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 |
|---|---|---|---|---|---|
| Coston, McIsaac & Partners | 342 | $251.0K | 0.08% | 00.0% | Unchanged |
| SWP Financial LLC | 343 | $251.0K | 0.18% | +8+2.4% | Added |
| First PREMIER Bank | 345 | $252.0K | 0.07% | −23−6.3% | Reduced |
| Old Point Trust & Financial Services N A | 344 | $252.0K | 0.09% | +103+42.7% | Added |
| LifePro Asset Management | 345 | $252.8K | 0.17% | −1,209−77.8% | Reduced |
| Almanack Investment Partners, LLC. | 345 | $252.8K | 0.04% | +345 | New |
| Tucker Asset Management LLC | 346 | $253.1K | 0.06% | +100+40.7% | Added |
| Dock Street Asset Management Inc | 346 | $253.5K | 0.04% | +36+11.6% | Added |
| Alliance Wealth Management Group | 347 | $254.0K | 0.07% | +347 | New |
| Montz Harcus Wealth Management LLC | 349 | $255.3K | 0.17% | +1+0.3% | Added |
| Safeguard Financial, LLC | 349 | $255.7K | 0.08% | +34+10.8% | Added |
| Perkins Capital Management Inc | 350 | $256.0K | 0.21% | 00.0% | Unchanged |
| Shared Vision Wealth Group LLC | 350 | $256.3K | 0.16% | −33−8.6% | Reduced |
| Towercrest Capital Management | 351 | $256.9K | 0.04% | +351 | New |
| Midwest Financial Group LLC | 351 | $257.0K | 0.17% | +351 | New |
| Cascade Investment Advisors, Inc. | 351 | $257.2K | 0.17% | +11+3.2% | Added |
| Charles Schwab Investment Advisory, Inc. | 352 | $258.1K | 0.00% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 353 | $258.6K | 0.14% | +353 | New |
| Latitude Advisors, LLC | 353 | $258.9K | 0.16% | −61−14.7% | Reduced |
| E&G Advisors, LP | 354 | $259.4K | 0.08% | +42+13.5% | Added |
| Silver Lake Advisory, LLC | 356 | $260.8K | 0.12% | +356 | New |
| Schulz Wealth, LTD. | 356 | $260.8K | 0.22% | 00.0% | Unchanged |
| Lorne Steinberg Wealth Management Inc. | 356 | $260.8K | 0.08% | +20+6.0% | Added |
| GoalVest Advisory LLC | 356 | $260.8K | 0.09% | +47+15.2% | Added |
| TNF LLC | 361 | $261.3K | 0.10% | +30+9.1% | Added |
| Kure Advisory, LLC | 357 | $261.9K | 0.22% | −506−58.6% | Reduced |
| Atlas Wealth Partners, LLC | 340 | $262.0K | 1.42% | −25−6.8% | Reduced |
| Wealth Advisory Solutions, LLC | 359 | $263.0K | 0.07% | +359 | New |
| Financial Advisory Partners, LLC | 360 | $263.7K | 0.10% | 00.0% | Unchanged |
| Koa Wealth Management, LLC | 361 | $264.2K | 0.24% | +37+11.4% | Added |
| HF Advisory Group, LLC | 362 | $265.1K | 0.15% | +362 | New |
| Beacon Financial Advisory LLC | 363 | $265.7K | 0.13% | −15−4.0% | Reduced |
| Elgethun Capital Management | 364 | $266.0K | 0.07% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 364 | $266.7K | 0.08% | +31+9.3% | Added |
| N.E.W. Advisory Services LLC | 364 | $267.5K | 0.03% | +19+5.5% | Added |
| Integrity Wealth Solutions LLC | 366 | $268.0K | 0.18% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 366 | $268.1K | 0.08% | +6+1.7% | Added |
| Wells Trecaso Financial Group, LLC | 366 | $268.1K | 0.09% | +8+2.2% | Added |
| Cora Capital Advisors LLC | 366 | $268.1K | 0.14% | 00.0% | Unchanged |
| Ironsides Asset Advisors, LLC | 366 | $268.1K | 0.09% | +27+8.0% | Added |
| Next Capital Management LLC | 366 | $268.1K | 0.11% | +366 | New |
| Retirement Income Solutions, Inc | 367 | $268.9K | 0.06% | −15−3.9% | Reduced |
| V-Square Quantitative Management LLC | 368 | $269.6K | 0.05% | 00.0% | Unchanged |
| One Wealth Management Investment & Advisory Services, LLC | 369 | $270.3K | 0.11% | −67−15.4% | Reduced |
| Navis Wealth Advisors, LLC | 369 | $270.6K | 0.32% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 370 | $271.1K | 0.03% | −10−2.6% | Reduced |
| Jackson Hole Capital Partners, LLC | 373 | $273.3K | 0.06% | 00.0% | Unchanged |
| New Covenant Trust Company, N.A. | 373 | $273.3K | 0.27% | +373 | New |
| Astoria Strategic Wealth, Inc. | 374 | $274.0K | 0.09% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 376 | $275.3K | 0.14% | +11+3.0% | Added |
| Brogan Financial, Inc. | 376 | $275.6K | 0.18% | 00.0% | Unchanged |
| Rodgers Brothers Inc. | 377 | $276.2K | 0.04% | −5−1.3% | Reduced |
| Greenspring Advisors, LLC | 377 | $276.2K | 0.07% | 00.0% | Unchanged |
| Capital City Trust Co | 378 | $276.9K | 0.08% | −7−1.8% | Reduced |
| Tacita Capital Inc | 378 | $276.9K | 0.19% | −33−8.0% | Reduced |
| Rakuten Securities, Inc. | 378 | $276.9K | 0.12% | +30+8.6% | Added |
| Detalus Advisors, LLC | 378 | $277.2K | 0.10% | +11+3.0% | Added |
| Vima LLC | 558 | $277.3K | 0.32% | +33+6.3% | Added |
| Interchange Capital Partners, LLC | 380 | $278.1K | 0.19% | −10−2.6% | Reduced |
| Martel Wealth Advisors Inc | 380 | $278.4K | 0.06% | −64−14.4% | Reduced |
| Capco Asset Management, LLC | 380 | $278.4K | 0.07% | 00.0% | Unchanged |
| Eldridge Investment Advisors, Inc. | 380 | $279.0K | 0.07% | 00.0% | Unchanged |
| GSG Advisors LLC | 396 | $279.2K | 0.10% | −12−2.9% | Reduced |
| Archvest Wealth Advisors, Inc. | 388 | $279.8K | 0.20% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 383 | $280.5K | 0.01% | −85−18.2% | Reduced |
| Lathrop Investment Management Corp | 384 | $281.0K | 0.05% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 384 | $281.3K | 0.04% | −19−4.7% | Reduced |
| Halpern Financial, Inc. | 401 | $283.1K | 0.08% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 387 | $283.4K | 0.15% | −221−36.3% | Reduced |
| Three Seasons Wealth, LLC | 399 | $283.8K | 0.20% | 00.0% | Unchanged |
| Valtinson Bruner Financial Planning LLC | 388 | $283.9K | 0.12% | −14−3.5% | Reduced |
| MPS Loria Financial Planners, LLC | 388 | $284.2K | 0.10% | 00.0% | Unchanged |
| Armor Investment Advisors, LLC | 388 | $284.3K | 0.14% | 00.0% | Unchanged |
| GoalFusion Wealth Management, LLC | 388 | $284.3K | 0.18% | 00.0% | Unchanged |
| HBW Advisory Services LLC | 432 | $285.0K | 0.05% | 00.0% | Unchanged |
| Montis Financial, LLC | 389 | $285.1K | 0.14% | +45+13.1% | Added |
| Libra Wealth LLC | 390 | $285.7K | 0.13% | 00.0% | Unchanged |
| Meridian Financial Partners LLC | 400 | $286.0K | 0.37% | −5−1.2% | Reduced |
| Braun-Bostich & Associates Inc. | 391 | $286.5K | 0.24% | −26−6.2% | Reduced |
| Reliant Investment Management, LLC | 391 | $286.5K | 0.13% | 00.0% | Unchanged |
| Successful Portfolios LLC | 392 | $287.1K | 0.20% | −83−17.5% | Reduced |
| Syntax Research, Inc. | 392 | $287.2K | 0.22% | 00.0% | Unchanged |
| KLR Investment Advisors, LLC | 402 | $287.6K | 0.21% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 393 | $287.9K | 0.21% | +6+1.6% | Added |
| Rockbridge Investment Management, LCC | 393 | $288.0K | 0.04% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 384 | $288.4K | 0.18% | +2+0.5% | Added |
| Titleist Asset Management, LLC | 395 | $289.3K | 0.05% | −1,351−77.4% | Reduced |
| Pennsylvania Capital Management Inc | 395 | $289.4K | 0.12% | −55−12.2% | Reduced |
| Heritage Wealth Partners, LLC | 439 | $289.6K | 0.59% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 396 | $289.8K | 0.12% | +7+1.8% | Added |
| Burr Financial Services, LLC | 376 | $290.0K | 0.23% | 00.0% | Unchanged |
| Planning Directions Inc | 396 | $290.4K | 0.20% | +8+2.1% | Added |
| Meridian Wealth Partners, LLC | 397 | $290.6K | 0.05% | +12+3.1% | Added |
| Northwest Wealth Management, LLC | 398 | $291.2K | 0.08% | +15+3.9% | Added |
| Abel Hall, LLC | 398 | $291.4K | 0.22% | +16+4.2% | Added |
| 4J Wealth Management LLC | 398 | $291.6K | 0.25% | −10−2.5% | Reduced |
| Aspen Investment Management Inc | 398 | $292.0K | 0.15% | +18+4.7% | Added |
| Ferguson Shapiro LLC | 399 | $292.3K | 0.13% | +5+1.3% | Added |
| Firethorn Wealth Partners, LLC | 400 | $292.9K | 0.17% | +17+4.4% | Added |
| Page Arthur B | 400 | $293.1K | 0.30% | 00.0% | Unchanged |