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
- 3,420
- +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
- 1,429 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Spectrum Investment Advisors, Inc. | 288 | $210.9K | 0.16% | +288 | New |
| Sterling Financial Group, Inc. | 289 | $211.7K | 0.10% | +289 | New |
| Boston Research & Management Inc | 290 | $212.0K | 0.05% | +290 | New |
| Kades & Cheifetz LLC | 290 | $212.4K | 0.14% | +290 | New |
| Granite Harbor Advisors, Inc. | 290 | $212.5K | 0.14% | +290 | New |
| Trilogy Capital Inc. | 290 | $212.5K | 0.01% | +290 | New |
| Pflug Koory, LLC | 291 | $213.2K | 0.10% | 00.0% | Unchanged |
| Tidemark, LLC | 291 | $213.3K | 0.12% | +48+19.8% | Added |
| Fox Run Management, L.L.C. | 292 | $213.9K | 0.05% | +292 | New |
| Pacific Wealth Strategies Group, Inc. | 292 | $213.9K | 0.18% | +292 | New |
| Fortress Wealth Group, LLC | 275 | $214.1K | 0.11% | +275 | New |
| Providence Capital Advisors, LLC | 293 | $214.7K | 0.05% | −100−25.4% | Reduced |
| St. Louis Trust Co | 293 | $214.7K | 0.03% | +293 | New |
| Summitry LLC | 294 | $215.2K | 0.01% | −17−5.5% | Reduced |
| Raleigh Capital Management Inc. | 294 | $215.3K | 0.09% | +181+160.2% | Added |
| OxenFree Capital LLC | 294 | $215.4K | 0.20% | −26−8.1% | Reduced |
| Mosley Wealth Management | 294 | $215.4K | 0.20% | +294 | New |
| Farmers Trust Co | 295 | $216.1K | 0.04% | +295 | New |
| LRI Investments, LLC | 296 | $216.9K | 0.05% | +296 | New |
| Creekmur Asset Management LLC | 297 | $217.3K | 0.07% | +67+29.1% | Added |
| Blue Square Asset Management, LLC | 297 | $217.6K | 0.14% | +297 | New |
| BlueChip Wealth Advisors LLC | 297 | $218.0K | 0.14% | −497−62.6% | Reduced |
| JNBA Financial Advisors | 298 | $218.3K | 0.02% | −46−13.4% | Reduced |
| Advocate Group LLC | 298 | $218.3K | 0.04% | −24−7.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 298 | $218.3K | 0.05% | +7+2.4% | Added |
| Koesten, Hirschmann & Crabtree, INC. | 299 | $218.7K | 0.14% | +56+23.0% | Added |
| Sustainable Insight Capital Management, LLC | 299 | $219.1K | 0.16% | +299 | New |
| Klein Pavlis & Peasley Financial, Inc. | 299 | $219.1K | 0.20% | +299 | New |
| Bowman & Co S.C. | 299 | $219.2K | 0.13% | +299 | New |
| Tobias Financial Advisors, Inc. | 299 | $219.3K | 0.05% | +299 | New |
| Grace & White Inc | 300 | $219.8K | 0.04% | −100−25.0% | Reduced |
| Sage Investment Advisers LLC | 300 | $219.8K | 0.25% | −50−14.3% | Reduced |
| First American Bank | 300 | $219.8K | 0.02% | +300 | New |
| East Coast Asset Management, LLC. | 300 | $219.8K | 0.08% | +300 | New |
| Paragon Capital Management Ltd | 301 | $220.6K | 0.04% | −115−27.6% | Reduced |
| Capital Investment Services of America, Inc. | 302 | $221.3K | 0.02% | −100−24.9% | Reduced |
| Natixis Investment Managers International | 302 | $221.3K | 0.02% | 00.0% | Unchanged |
| Syverson Strege & Co | 303 | $221.8K | 0.08% | +303 | New |
| MGB Wealth Management, LLC | 305 | $223.3K | 0.09% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 306 | $224.2K | 0.03% | 00.0% | Unchanged |
| Waterway Wealth Management, LLC | 306 | $224.2K | 0.10% | +306 | New |
| MBA Advisors LLC | 307 | $224.9K | 0.12% | −40−11.5% | Reduced |
| Private Capital Management, LLC | 308 | $225.6K | 0.03% | −59−16.1% | Reduced |
| Wealthstar Advisors, LLC | 309 | $226.1K | 0.08% | −15−4.6% | Reduced |
| Ameraudi Asset Management, Inc. | 309 | $226.4K | 0.11% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 310 | $227.0K | 0.21% | +310 | New |
| Hourglass Capital, LLC | 310 | $227.1K | 0.07% | +310 | New |
| Warther Private Wealth, LLC | 310 | $227.1K | 0.10% | +310 | New |
| Center for Financial Planning, Inc. | 311 | $227.8K | 0.03% | −25−7.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 311 | $227.8K | 0.01% | −11−3.4% | Reduced |
| Alpha Omega Group, Inc. | 311 | $227.8K | 0.32% | +4+1.3% | Added |
| Semus Wealth Partners LLC | 311 | $228.0K | 0.19% | −74−19.2% | Reduced |
| Villere St Denis J & Co LLC | 312 | $228.6K | 0.02% | −20−6.0% | Reduced |
| Fairfield, Bush & Co. | 312 | $228.7K | 0.14% | −10−3.1% | Reduced |
| AlphaCentric Advisors LLC | 313 | $229.3K | 0.14% | −22−6.6% | Reduced |
| Seven Post Investment Office LP | 313 | $229.3K | 0.06% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 313 | $229.4K | 0.06% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 314 | $229.8K | 0.11% | −1−0.3% | Reduced |
| McCarthy Asset Management, Inc. | 315 | $230.8K | 0.14% | 00.0% | Unchanged |
| Alexander Labrunerie & Co., Inc. | 315 | $230.8K | 0.13% | +315 | New |
| HughesLittle Investment Management Ltd. | 315 | $230.8K | 0.05% | −360−53.3% | Reduced |
| Single Point Partners, LLC | 315 | $231.0K | 0.05% | +315 | New |
| Sofos Investments, Inc. | 333 | $232.4K | 0.03% | +172+106.8% | Added |
| SP Asset Management LLC | 318 | $232.9K | 0.02% | 00.0% | Unchanged |
| Blankinship & Foster, LLC | 320 | $234.4K | 0.06% | −87−21.4% | Reduced |
| BluePointe Capital Management, LLC | 322 | $235.9K | 0.16% | −13−3.9% | Reduced |
| Smithbridge Asset Management Inc | 323 | $236.6K | 0.05% | −34−9.5% | Reduced |
| Capasso Planning Partners LLC | 323 | $236.7K | 0.10% | −2−0.6% | Reduced |
| Savvy Advisors, Inc. | 323 | $236.7K | 0.14% | +323 | New |
| Round Rock Advisors, LLC | 325 | $237.8K | 0.06% | +20+6.6% | Added |
| Coerente Capital Management | 325 | $238.1K | 0.05% | −15−4.4% | Reduced |
| Beacon Financial Strategies CORP | 325 | $238.1K | 0.17% | −122−27.3% | Reduced |
| Gold Investment Management Ltd. | 325 | $238.1K | 0.10% | +4+1.2% | Added |
| Grand Jean Capital Management Inc | 325 | $238.1K | 0.06% | +325 | New |
| Cedar Mountain Advisors, LLC | 326 | $238.6K | 0.06% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 363 | $239.6K | 0.06% | 00.0% | Unchanged |
| Carson Advisory Inc. | 327 | $239.8K | 0.17% | +15+4.8% | Added |
| Penobscot Wealth Management | 328 | $240.0K | 0.15% | 00.0% | Unchanged |
| Rooted Wealth Advisors, Inc. | 339 | $241.0K | 0.12% | +2+0.6% | Added |
| Riverstone Advisors, LLC | 329 | $241.0K | 0.14% | +16+5.1% | Added |
| Creative Capital Management Investments LLC | 329 | $241.0K | 0.12% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 329 | $241.1K | 0.13% | +6+1.9% | Added |
| Allen Capital Group, LLC | 330 | $242.1K | 0.04% | +330 | New |
| Westend Capital Management, LLC | 332 | $243.2K | 0.09% | +332 | New |
| Precedent Wealth Partners, LLC | 333 | $244.0K | 0.10% | 00.0% | Unchanged |
| Everpar Advisors LLC | 335 | $245.4K | 0.15% | −15−4.3% | Reduced |
| Lynch & Associates | 335 | $245.4K | 0.06% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 335 | $245.4K | 0.10% | +25+8.1% | Added |
| WestHill Financial Advisors, Inc. | 335 | $245.6K | 0.06% | +335 | New |
| Flaharty Asset Management, LLC | 335 | $245.6K | 0.04% | −104−23.7% | Reduced |
| Fullerton Fund Management Co Ltd. | 336 | $246.2K | 0.01% | +336 | New |
| Financial Council Asset Management Inc | 337 | $246.9K | 0.15% | 00.0% | Unchanged |
| Rain Capital Management, LLC | 339 | $248.1K | 0.17% | +10+3.0% | Added |
| Atlas Private Wealth Management | 339 | $248.3K | 0.10% | +5+1.5% | Added |
| Beddow Capital Management Inc | 340 | $249.0K | 0.11% | +15+4.6% | Added |
| Sharp Financial Services, LLC | 340 | $249.1K | 0.23% | 00.0% | Unchanged |
| Sensible Money, LLC | 342 | $250.4K | 0.13% | −152−30.8% | Reduced |
| Team Financial Group, LLC | 342 | $250.5K | 0.17% | +1+0.3% | Added |
| Advance Capital Management, Inc. | 342 | $250.6K | 0.02% | +26+8.2% | Added |
| Retirement Group, LLC | 343 | $250.9K | 0.09% | +6+1.8% | Added |