Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
In the last 90 days, Costco Wholesale Corp insiders filed 0 open-market purchases and 2 sales; 4,261 institutions reported holding it in 13F filings for Q2 2026, worth $301.8B in total; 4 superinvestors hold it, including Markel Group and Gardner Russo & Quinn.
13F holders, Q1 2024
Institutional positions in Costco Wholesale Corp as of Mar 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 3,419
- +125 vs. Q4 2023
- Shares held
- 304.1M
- +1.14M (+0.4%) vs. Q4 2023
- Total value
- $222.0B
- +$21.8B (+10.9%) vs. Q4 2023
- New holders
- 226
- 1,428 more added
- Sold out
- 101
- 1,343 more reduced
49 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting COST on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,261 | $301.8B |
| Q1 2026 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $172.4B |
| Q4 2021 | 2,823 | $170.2B |
| Q3 2021 | 2,463 | $134.3B |
| Q2 2021 | 2,394 | $119.0B |
| Q1 2021 | 2,359 | $104.1B |
Institutions, Q1 2024
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Doheny Asset Management | 4,041 | $2.96M | 2.43% | +691+20.6% | Added |
| Hedeker Wealth, LLC | 4,055 | $2.97M | 0.86% | −2,102−34.1% | Reduced |
| Beaton Management Co. Inc. | 4,057 | $2.97M | 1.62% | +77+1.9% | Added |
| Keystone Wealth Services, LLC | 4,069 | $2.98M | 0.97% | −8−0.2% | Reduced |
| MTM Investment Management, LLC | 4,069 | $2.98M | 1.23% | −186−4.4% | Reduced |
| Marvin & Palmer Associates Inc | 4,085 | $2.99M | 2.97% | +95+2.4% | Added |
| Benedetti & Gucer, Inc. | 4,094 | $3.00M | 1.49% | +6+0.1% | Added |
| Steward Partners Investment Solutions, LLC | 4,106 | $3.01M | 0.51% | +551+15.5% | Added |
| Q3 Asset Management | 4,109 | $3.01M | 0.86% | +4,109 | New |
| Wedmont Private Capital | 4,191 | $3.01M | 0.22% | +286+7.3% | Added |
| DeDora Capital, Inc. | 4,116 | $3.02M | 0.96% | +120+3.0% | Added |
| Banque Cantonale Vaudoise | 4,128 | $3.02M | 0.12% | −730−15.0% | Reduced |
| First Bank & Trust | 4,141 | $3.03M | 0.63% | −36−0.9% | Reduced |
| Cooper Financial Group | 4,147 | $3.04M | 0.50% | +60+1.5% | Added |
| Blodgett Wealth Advisors, LLC | 4,154 | $3.04M | 2.76% | +81+2.0% | Added |
| Delap Wealth Advisory, LLC | 4,160 | $3.05M | 1.23% | +959+30.0% | Added |
| Capstone Triton Financial Group, LLC | 4,165 | $3.05M | 2.17% | +9+0.2% | Added |
| MV Capital Management, Inc. | 4,167 | $3.05M | 0.35% | +2,967+247.3% | Added |
| BancorpSouth Bank | 4,168 | $3.05M | 0.22% | +183+4.6% | Added |
| Mount Lucas Management LP | 4,183 | $3.06M | 1.03% | −341−7.5% | Reduced |
| Foundations Investment Advisors, LLC | 4,188 | $3.07M | 0.08% | +279+7.1% | Added |
| Chicago Partners Investment Group LLC | 4,249 | $3.07M | 0.13% | +506+13.5% | Added |
| CIC Wealth, LLC | 4,199 | $3.08M | 0.90% | −19−0.5% | Reduced |
| Moser Wealth Advisors, LLC | 4,200 | $3.08M | 1.71% | +100+2.4% | Added |
| Garde Capital, Inc. | 4,208 | $3.08M | 0.22% | +205+5.1% | Added |
| Birinyi Associates Inc | 4,215 | $3.09M | 1.01% | +75+1.8% | Added |
| Strategy Asset Managers LLC | 4,220 | $3.09M | 0.66% | +1,033+32.4% | Added |
| Atlas Brown,Inc. | 4,229 | $3.10M | 1.13% | +166+4.1% | Added |
| PGGM Investments | 4,231 | $3.10M | 0.04% | +1,006+31.2% | Added |
| Lake Street Advisors Group, LLC | 4,240 | $3.11M | 0.15% | +340+8.7% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 4,266 | $3.13M | 0.27% | −8,662−67.0% | Reduced |
| Parcion Private Wealth LLC | 4,277 | $3.13M | 0.28% | +114+2.7% | Added |
| Savoir Faire Capital Management, L.P. | 4,277 | $3.13M | 1.44% | −2,697−38.7% | Reduced |
| MWA Asset Management | 4,286 | $3.14M | 2.28% | −697−14.0% | Reduced |
| GeoWealth Management, LLC | 4,289 | $3.14M | 0.12% | +1,383+47.6% | Added |
| Confluence Wealth Services, Inc. | 4,289 | $3.14M | 0.28% | +226+5.6% | Added |
| Modern Wealth Management, LLC | 4,294 | $3.15M | 0.29% | +3,780+735.4% | Added |
| Grey Street Capital, LLC | 4,312 | $3.16M | 0.43% | +3,585+493.1% | Added |
| Old Second National Bank of Aurora | 4,315 | $3.16M | 0.82% | −168−3.7% | Reduced |
| Saturna Capital CORP | 4,319 | $3.16M | 0.04% | −40−0.9% | Reduced |
| AMG National Trust Bank | 4,326 | $3.17M | 0.09% | +13+0.3% | Added |
| Glen Eagle Advisors, LLC | 4,331 | $3.17M | 0.60% | −37−0.8% | Reduced |
| Elmwood Wealth Management, Inc. | 4,336 | $3.18M | 1.36% | +1,287+42.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 4,337 | $3.18M | 0.62% | −235−5.1% | Reduced |
| Centaurus Financial, Inc. | 4,346 | $3.18M | 0.22% | +3+0.1% | Added |
| Caldwell Sutter Capital, Inc. | 4,348 | $3.19M | 1.53% | −641−12.8% | Reduced |
| Geller Advisors LLC | 4,351 | $3.19M | 0.26% | +1,598+58.0% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,355 | $3.19M | 0.58% | +14+0.3% | Added |
| Weaver Capital Management LLC | 4,370 | $3.20M | 1.11% | +385+9.7% | Added |
| Clarkston Capital Partners, LLC | 4,372 | $3.20M | 0.06% | −120−2.7% | Reduced |
| Delta Financial Advisors LLC | 4,372 | $3.20M | 1.27% | +251+6.1% | Added |
| Essex Financial Services, Inc. | 4,377 | $3.21M | 0.30% | +386+9.7% | Added |
| Balboa Wealth Partners | 4,377 | $3.21M | 1.02% | −920−17.4% | Reduced |
| Nichols & Pratt Advisers LLP | 4,382 | $3.21M | 0.22% | −195−4.3% | Reduced |
| Oak Asset Management, LLC | 4,384 | $3.21M | 1.20% | +11+0.3% | Added |
| Garrison Point Advisors, LLC | 4,388 | $3.21M | 2.07% | +70+1.6% | Added |
| Monetary Management Group Inc | 4,390 | $3.22M | 0.90% | +75+1.7% | Added |
| Caliber Wealth Management, LLC | 4,392 | $3.22M | 1.71% | −6−0.1% | Reduced |
| Peak Asset Management, LLC | 4,417 | $3.24M | 0.64% | −8−0.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,417 | $3.24M | 0.37% | +120+2.8% | Added |
| Mirador Capital Partners LP | 4,431 | $3.25M | 0.62% | +48+1.1% | Added |
| Sittner & Nelson, LLC | 4,444 | $3.26M | 1.64% | −242−5.2% | Reduced |
| Hilltop Holdings Inc. | 4,457 | $3.27M | 0.36% | −578−11.5% | Reduced |
| Capstone Investment Advisors, LLC | 4,465 | $3.27M | 0.06% | +1,571+54.3% | Added |
| Investment Research & Advisory Group, Inc. | 4,472 | $3.28M | 1.52% | +14+0.3% | Added |
| Strategic Blueprint, LLC | 4,474 | $3.28M | 0.23% | +485+12.2% | Added |
| Martin Capital Advisors, LLP | 4,480 | $3.28M | 2.57% | 00.0% | Unchanged |
| Highview Capital Management LLC | 4,494 | $3.29M | 1.48% | −96−2.1% | Reduced |
| Strategic Advisors LLC | 4,494 | $3.29M | 0.65% | +3+0.1% | Added |
| Monetta Financial Services Inc | 4,500 | $3.30M | 2.98% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 4,503 | $3.30M | 1.37% | −55−1.2% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 4,519 | $3.31M | 2.92% | −311−6.4% | Reduced |
| Financial Insights, Inc. | 4,531 | $3.32M | 0.93% | −17−0.4% | Reduced |
| Banco de Sabadell, S.A | 4,538 | $3.33M | 2.48% | −75−1.6% | Reduced |
| Continuum Advisory, LLC | 4,281 | $3.33M | 0.50% | +107+2.6% | Added |
| NTV Asset Management LLC | 4,556 | $3.34M | 0.51% | −368−7.5% | Reduced |
| RMR Wealth Builders | 4,579 | $3.35M | 0.41% | +717+18.6% | Added |
| Mairs & Power Inc | 4,579 | $3.35M | 0.03% | −357−7.2% | Reduced |
| Helios Capital Management Pte. Ltd | 4,600 | $3.37M | 2.37% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 4,605 | $3.37M | 0.53% | +39+0.9% | Added |
| Balyasny Asset Management LLC | 4,625 | $3.39M | 0.01% | −4,632−50.0% | Reduced |
| Forum Financial Management, LP | 4,626 | $3.39M | 0.06% | −68−1.4% | Reduced |
| Alta Wealth Advisors LLC | 4,627 | $3.39M | 1.72% | −23−0.5% | Reduced |
| First Pacific Financial | 4,658 | $3.41M | 0.95% | −25−0.5% | Reduced |
| Covenant Asset Management, LLC | 4,669 | $3.42M | 0.83% | +40+0.9% | Added |
| Lakeview Capital Partners, LLC | 4,670 | $3.42M | 0.56% | +221+5.0% | Added |
| Somerset Group LLC | 4,694 | $3.44M | 3.23% | −271−5.5% | Reduced |
| Cigna Investments Inc | 4,699 | $3.44M | 0.65% | −27−0.6% | Reduced |
| SOL Capital Management CO | 4,702 | $3.44M | 0.43% | −25−0.5% | Reduced |
| WT Wealth Management | 4,716 | $3.45M | 1.23% | +72+1.6% | Added |
| Sheets Smith Wealth Management | 4,733 | $3.47M | 0.39% | +5+0.1% | Added |
| Munro Partners | 4,740 | $3.47M | 0.12% | −23,258−83.1% | Reduced |
| Intrust Bank NA | 4,741 | $3.47M | 0.37% | −77−1.6% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 4,751 | $3.48M | 0.15% | +194+4.3% | Added |
| Moody National Bank Trust Division | 4,758 | $3.49M | 0.27% | −113−2.3% | Reduced |
| Graybill Bartz & Assoc Ltd | 4,777 | $3.50M | 1.47% | −151−3.1% | Reduced |
| Grassi Investment Management | 4,790 | $3.51M | 0.32% | 00.0% | Unchanged |
| Garner Asset Management Corp | 4,806 | $3.52M | 1.80% | +623+14.9% | Added |
| JPL Wealth Management, LLC | 4,807 | $3.52M | 1.94% | +823+20.7% | Added |
| Insigneo Advisory Services, LLC | 4,813 | $3.53M | 0.42% | +109+2.3% | Added |