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 |
|---|---|---|---|---|---|
| Hapanowicz & Associates Financial Services, Inc | 400 | $293.1K | 0.17% | 00.0% | Unchanged |
| Lockerman Financial Group, Inc. | 400 | $293.1K | 0.56% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 400 | $293.1K | 0.00% | +400 | New |
| Quantum Private Wealth, LLC | 401 | $293.7K | 0.11% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 401 | $293.8K | 0.16% | 00.0% | Unchanged |
| Summit Financial Wealth Advisors, LLC | 401 | $293.8K | 0.06% | +57+16.6% | Added |
| Nixon Peabody Trust Co | 401 | $293.8K | 0.03% | +401 | New |
| Twin Peaks Wealth Advisors, LLC | 401 | $293.9K | 0.16% | +11+2.8% | Added |
| Morris Financial Concepts, Inc. | 401 | $293.9K | 0.15% | −7−1.7% | Reduced |
| Shelton Wealth Management, LLC | 402 | $294.5K | 0.19% | −92−18.6% | Reduced |
| WMG Financial Advisors, LLC | 403 | $295.3K | 0.17% | +50+14.2% | Added |
| LifePlan Investment Advisors, Inc. | 404 | $296.1K | 0.24% | +404 | New |
| Gilbert & Cook, Inc. | 405 | $297.0K | 0.04% | −221−35.3% | Reduced |
| Biechele Royce Advisors | 405 | $297.0K | 0.10% | −69−14.6% | Reduced |
| Signature Resources Capital Management, LLC | 450 | $297.1K | 0.28% | 00.0% | Unchanged |
| Peterson Wealth Advisors, LLC | 406 | $297.1K | 0.06% | −203−33.3% | Reduced |
| Per Stirling Capital Management, LLC. | 406 | $297.2K | 0.05% | −21−4.9% | Reduced |
| Acute Investment Advisory, LLC | 407 | $298.2K | 0.20% | −108−21.0% | Reduced |
| Summit Financial Group Inc | 408 | $298.9K | 0.11% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 408 | $299.0K | 0.13% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 407 | $299.4K | 0.10% | +407 | New |
| Schrum Private Wealth Management LLC | 409 | $299.6K | 0.27% | +409 | New |
| Paradigm, Strategies in Wealth Management, LLC | 409 | $299.6K | 0.18% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 412 | $301.8K | 0.07% | +26+6.7% | Added |
| New Century Financial Group, LLC | 412 | $301.8K | 0.21% | +38+10.2% | Added |
| One + One Wealth Management, LLC | 413 | $302.6K | 0.17% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 414 | $303.3K | 0.02% | 00.0% | Unchanged |
| Security Financial Services, INC. | 414 | $303.3K | 0.07% | +39+10.4% | Added |
| Motive Wealth Advisors | 414 | $303.3K | 0.18% | +414 | New |
| Williams & Novak, LLC | 461 | $304.3K | 0.35% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 417 | $305.5K | 0.25% | −12−2.8% | Reduced |
| Icapital Wealth LLC | 417 | $305.5K | 0.18% | 00.0% | Unchanged |
| H&H Retirement Design & Management INC | 428 | $305.9K | 0.20% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 419 | $307.0K | 0.05% | +419 | New |
| Covenant Partners, LLC | 420 | $307.7K | 0.09% | 00.0% | Unchanged |
| Algert Global LLC | 420 | $307.7K | 0.01% | +20+5.0% | Added |
| Seascape Capital Management | 421 | $308.0K | 0.11% | 00.0% | Unchanged |
| Narus Financial Partners, LLC | 421 | $308.3K | 0.13% | +25+6.3% | Added |
| Campbell & CO Investment Adviser LLC | 421 | $308.4K | 0.03% | +421 | New |
| Riggs Asset Managment Co. Inc. | 421 | $308.4K | 0.09% | +8+1.9% | Added |
| Denver Wealth Management, Inc. | 422 | $308.9K | 0.16% | −188−30.8% | Reduced |
| F/M Investments LLC | 422 | $309.2K | 0.21% | +8+1.9% | Added |
| Kapitalo Investimentos Ltda | 423 | $309.9K | 0.07% | +423 | New |
| Harmony Asset Management LLC | 423 | $309.9K | 0.13% | −50−10.6% | Reduced |
| Facet Wealth, Inc. | 410 | $310.3K | 0.01% | +115+39.0% | Added |
| Yeomans Consulting Group, Inc. | 424 | $310.6K | 0.14% | +24+6.0% | Added |
| Nicollet Investment Management, Inc. | 425 | $311.0K | 0.11% | 00.0% | Unchanged |
| Fonville Wealth Management LLC | 425 | $311.4K | 0.14% | 00.0% | Unchanged |
| Acorn Creek Capital LLC | 425 | $311.6K | 0.20% | +5+1.2% | Added |
| Moulton Wealth Management, Inc | 426 | $311.8K | 0.33% | +1+0.2% | Added |
| Meixler Investment Management, Ltd. | 426 | $311.8K | 0.23% | +13+3.1% | Added |
| PrairieView Partners, LLC | 425 | $312.0K | 0.04% | +3+0.7% | Added |
| Northeast Financial Group, Inc. | 426 | $312.2K | 0.14% | −823−65.9% | Reduced |
| Edge Financial Advisors LLC | 427 | $312.7K | 0.28% | +427 | New |
| Willner & Heller, LLC | 427 | $312.8K | 0.31% | −25−5.5% | Reduced |
| Sabal Trust CO | 427 | $312.8K | 0.02% | −357−45.5% | Reduced |
| C M Bidwell & Associates Ltd | 427 | $312.8K | 0.21% | −4−0.9% | Reduced |
| Guerra Pan Advisors, LLC | 427 | $312.8K | 0.29% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 428 | $313.6K | 0.25% | −41−8.7% | Reduced |
| HRC Wealth Management, LLC | 430 | $314.8K | 0.23% | +62+16.8% | Added |
| WNY Asset Management, LLC | 430 | $315.2K | 0.05% | −50−10.4% | Reduced |
| Stonehearth Capital Management, LLC | 432 | $316.5K | 0.14% | 00.0% | Unchanged |
| New Republic Capital, LLC | 432 | $316.6K | 0.20% | +23+5.6% | Added |
| NCM Capital Management, LLC | 433 | $317.2K | 0.18% | −28−6.1% | Reduced |
| Stordahl Capital Management, Inc. | 435 | $318.7K | 0.08% | −4−0.9% | Reduced |
| Howard Wealth Management, LLC | 435 | $318.7K | 0.26% | +23+5.6% | Added |
| Paladin Advisory Group, LLC | 442 | $318.8K | 0.25% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 430 | $319.9K | 0.14% | +17+4.1% | Added |
| Warren Street Wealth Advisors, LLC | 438 | $320.9K | 0.16% | +11+2.6% | Added |
| Seaside Wealth Management, Inc. | 438 | $320.9K | 0.14% | −12−2.7% | Reduced |
| Viawealth, LLC | 439 | $321.4K | 0.20% | +1+0.2% | Added |
| HHM Wealth Advisors, LLC | 439 | $321.6K | 0.05% | 00.0% | Unchanged |
| Security National Bank of So Dak | 439 | $321.6K | 0.19% | 00.0% | Unchanged |
| Mayfair Advisory Group, LLC | 439 | $321.8K | 0.23% | +56+14.6% | Added |
| PCG Wealth Advisors, LLC | 440 | $322.4K | 0.15% | 00.0% | Unchanged |
| Staley Capital Advisers Inc | 441 | $323.1K | 0.02% | 00.0% | Unchanged |
| Clean Yield Group | 441 | $323.1K | 0.13% | −60−12.0% | Reduced |
| Cornerstone Capital, Inc. | 442 | $323.8K | 0.03% | 00.0% | Unchanged |
| Reik & Co., LLC | 442 | $323.8K | 0.08% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 442 | $324.0K | 0.04% | −6−1.3% | Reduced |
| Portland Global Advisors LLC | 444 | $325.3K | 0.04% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 445 | $326.3K | 0.08% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 716 | $327.0K | 0.09% | +712+17,800.0% | Added |
| Secure Asset Management, LLC | 447 | $327.4K | 0.08% | +50+12.6% | Added |
| Birchbrook, Inc. | 447 | $327.5K | 0.19% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 448 | $328.0K | 0.13% | −1−0.2% | Reduced |
| Parkside Investments, LLC | 448 | $328.3K | 0.05% | −2,387−84.2% | Reduced |
| Pathway Financial Advisers, LLC | 448 | $328.8K | 0.12% | −42−8.6% | Reduced |
| Saiph Capital, LLC | 449 | $329.0K | 0.15% | +449 | New |
| Summit X, LLC | 448 | $329.1K | 0.08% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 451 | $330.4K | 0.21% | 00.0% | Unchanged |
| RS Crum Inc. | 452 | $331.0K | 0.09% | −74−14.1% | Reduced |
| Lincoln Capital Corp | 453 | $331.9K | 0.15% | −8−1.7% | Reduced |
| Madden Securities Corp | 454 | $332.4K | 0.15% | −49−9.7% | Reduced |
| Townsend & Associates, Inc | 463 | $334.4K | 0.04% | −99−17.6% | Reduced |
| Cambridge Financial Group, LLC | 456 | $334.7K | 0.16% | 00.0% | Unchanged |
| Burford Brothers, Inc. | 457 | $334.9K | 0.22% | +17+3.9% | Added |
| Harbor Group, Inc. | 457 | $334.9K | 0.09% | +22+5.1% | Added |
| Hall Laurie J Trustee | 458 | $335.0K | 0.12% | −10−2.1% | Reduced |
| Westshore Wealth, LLC | 458 | $335.5K | 0.14% | +30+7.0% | Added |