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 |
|---|---|---|---|---|---|
| Etfidea, LLC | 459 | $336.3K | 0.11% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 459 | $336.3K | 0.07% | +3+0.7% | Added |
| Cascade Wealth Advisors, Inc | 460 | $336.4K | 0.29% | +460 | New |
| Hutchens & Kramer Investment Management Group, LLC | 467 | $336.8K | 0.20% | +23+5.2% | Added |
| Soundmark Wealth Management, LLC | 460 | $336.9K | 0.15% | −188−29.0% | Reduced |
| Intellectus Partners, LLC | 460 | $337.0K | 0.09% | +3+0.7% | Added |
| Summit Wealth & Retirement Planning, Inc. | 460 | $337.0K | 0.12% | −94−17.0% | Reduced |
| Founders Capital Management | 460 | $337.0K | 0.23% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 462 | $338.5K | 0.11% | −84−15.4% | Reduced |
| Cottonwood Capital Advisors, LLC | 472 | $339.0K | 0.27% | −10−2.1% | Reduced |
| Trust Co | 464 | $339.9K | 0.04% | −14−2.9% | Reduced |
| First Financial Bank - Trust Division | 465 | $340.7K | 0.03% | −54−10.4% | Reduced |
| West Wealth Group, LLC | 467 | $342.1K | 0.13% | +12+2.6% | Added |
| Vicus Capital | 471 | $344.8K | 0.03% | +141+42.7% | Added |
| Strategic Advocates LLC | 471 | $345.1K | 0.13% | −12−2.5% | Reduced |
| Sharkey, Howes & Javer | 471 | $345.2K | 0.06% | +3+0.6% | Added |
| Jeppson Wealth Management, LLC | 472 | $345.8K | 0.13% | −35−6.9% | Reduced |
| Birchcreek Wealth Management, LLC | 473 | $346.3K | 0.18% | +64+15.6% | Added |
| BNP Paribas | 475 | $348.0K | 0.02% | +475 | New |
| Kingdom Financial Group LLC. | 475 | $348.2K | 0.24% | +475 | New |
| Foster Victor Wealth Advisors, LLC | 476 | $348.7K | 0.03% | 00.0% | Unchanged |
| USAdvisors Wealth Management, LLC | 477 | $349.0K | 0.13% | +19+4.1% | Added |
| Alpine Global Management, LLC | 477 | $349.5K | 0.07% | +477 | New |
| Steele Capital Management, Inc. | 477 | $349.6K | 0.02% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 478 | $350.2K | 0.03% | −11−2.2% | Reduced |
| Hoey Investments, Inc | 478 | $350.2K | 0.08% | −13−2.6% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 478 | $350.6K | 0.40% | +2+0.4% | Added |
| Johnson Bixby & Associates, LLC | 481 | $352.0K | 0.06% | −34−6.6% | Reduced |
| REAP Financial Group, LLC | 481 | $352.4K | 0.10% | −10−2.0% | Reduced |
| Austin Private Wealth, LLC | 501 | $353.4K | 0.04% | −3−0.6% | Reduced |
| Verum Partners LLC | 483 | $353.5K | 0.13% | +12+2.5% | Added |
| Heritage Investment Group, Inc. | 483 | $354.0K | 0.07% | +28+6.2% | Added |
| J. L. Bainbridge & Co., Inc. | 484 | $354.6K | 0.04% | −14−2.8% | Reduced |
| Martin Capital Partners, LLC | 485 | $355.0K | 0.14% | 00.0% | Unchanged |
| High Note Wealth, LLC | 486 | $356.1K | 0.12% | +3+0.6% | Added |
| 626 Financial, LLC | 488 | $357.5K | 0.22% | +11+2.3% | Added |
| KFA Private Wealth Group, LLC | 489 | $358.3K | 0.11% | +65+15.3% | Added |
| Financial Management Professionals, Inc. | 490 | $359.0K | 0.05% | −23−4.5% | Reduced |
| Geneva Partners, LLC | 492 | $360.2K | 0.16% | +3+0.6% | Added |
| Farrell Financial LLC | 492 | $360.8K | 0.30% | +25+5.4% | Added |
| Schaeffer Financial LLC | 493 | $361.2K | 0.36% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 486 | $361.6K | 0.08% | +22+4.7% | Added |
| Triumph Capital Management | 501 | $361.6K | 0.15% | +106+26.8% | Added |
| Foster & Motley Inc | 494 | $362.0K | 0.02% | −14−2.8% | Reduced |
| Jupiter Wealth Management LLC | 475 | $362.6K | 0.19% | +475 | New |
| Sunflower Bank, N.A. | 495 | $362.7K | 0.08% | −20−3.9% | Reduced |
| Hill Investment Group Partners, LLC | 496 | $363.4K | 0.05% | −186−27.3% | Reduced |
| WealthCollab, LLC | 496 | $363.4K | 0.27% | 00.0% | Unchanged |
| Wealthcare Capital Management LLC | 497 | $363.9K | 0.04% | −6−1.2% | Reduced |
| Penserra Capital Management LLC | 498 | $364.0K | 0.00% | −2,014−80.2% | Reduced |
| Hillsdale Investment Management Inc. | 498 | $364.8K | 0.03% | +84+20.3% | Added |
| Fortune Financial Advisors, LLC | 498 | $364.9K | 0.23% | +9+1.8% | Added |
| Capital Management Associates, Inc | 498 | $365.1K | 0.27% | +15+3.1% | Added |
| Greenhouse Wealth Management, LLC | 499 | $365.4K | 0.27% | +1+0.2% | Added |
| Thrive Wealth Management, LLC | 499 | $365.6K | 0.08% | −51−9.3% | Reduced |
| Consilio Wealth Advisors, LLC | 499 | $365.9K | 0.17% | +26+5.5% | Added |
| Sicart Associates LLC | 500 | $366.3K | 0.13% | 00.0% | Unchanged |
| Meritas Wealth Management, LLC | 500 | $366.3K | 0.25% | −10−2.0% | Reduced |
| Avenir Corp | 500 | $366.3K | 0.03% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 500 | $366.3K | 0.03% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 500 | $366.3K | 0.05% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $366.3K | 0.28% | 00.0% | Unchanged |
| BlackDiamond Wealth Management Inc. | 500 | $366.5K | 0.26% | +21+4.4% | Added |
| Shulman DeMeo Asset Management LLC | 500 | $366.5K | 0.10% | 00.0% | Unchanged |
| Seed Wealth Management, Inc. | 509 | $366.9K | 0.35% | 00.0% | Unchanged |
| CAP Partners, LLC | 501 | $366.9K | 0.32% | +1+0.2% | Added |
| DDFG, Inc | 501 | $367.1K | 0.12% | +50+11.1% | Added |
| First Affirmative Financial Network | 501 | $367.3K | 0.27% | −12−2.3% | Reduced |
| Overbrook Management Corp | 502 | $367.8K | 0.10% | −1,051−67.7% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 502 | $367.8K | 0.17% | −1−0.2% | Reduced |
| Correct Capital Wealth Management | 504 | $369.2K | 0.09% | 00.0% | Unchanged |
| Insight Inv LLC | 504 | $369.2K | 0.32% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 505 | $370.0K | 0.03% | 00.0% | Unchanged |
| Landaas & Co | 505 | $370.0K | 0.12% | +40+8.6% | Added |
| FSA Wealth Management LLC | 505 | $370.0K | 0.16% | +36+7.7% | Added |
| Petra Financial Advisors Inc | 511 | $370.3K | 0.27% | +49+10.6% | Added |
| Wolff Wiese Magana LLC | 506 | $370.4K | 0.32% | −13−2.5% | Reduced |
| Morris Retirement Advisors, LLC | 508 | $372.0K | 0.22% | +508 | New |
| Mizuho Securities Co. Ltd. | 510 | $373.6K | 2.06% | +430+537.5% | Added |
| Riverwater Partners LLC | 510 | $373.6K | 0.27% | +510 | New |
| Vantage Financial Partners, LLC | 511 | $374.6K | 0.10% | +15+3.0% | Added |
| Beaird Harris Wealth Management, LLC | 512 | $374.8K | 0.04% | +15+3.0% | Added |
| Sax Wealth Advisors, LLC | 512 | $374.8K | 0.04% | +45+9.6% | Added |
| Cornerstone Enterprises, LLC | 520 | $375.0K | 0.28% | −13−2.4% | Reduced |
| Martin Investment Management, LLC | 513 | $375.8K | 0.09% | −10−1.9% | Reduced |
| Rodgers & Associates, LTD | 513 | $375.9K | 0.05% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 513 | $376.1K | 0.07% | +67+15.0% | Added |
| Seeds Investor LLC | 514 | $376.7K | 0.35% | +514 | New |
| MAS Advisors LLC | 517 | $378.8K | 0.44% | +2+0.4% | Added |
| Convergence Financial, LLC | 517 | $378.8K | 0.16% | +517 | New |
| Blueshift Asset Management, LLC | 518 | $379.5K | 0.20% | −621−54.5% | Reduced |
| Elite Life Management LLC | 518 | $379.5K | 1.86% | +2+0.4% | Added |
| Keystone Financial Group | 519 | $380.2K | 0.06% | +92+21.5% | Added |
| Gradient Capital Advisors, LLC | 520 | $380.7K | 0.14% | −13−2.4% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 520 | $380.9K | 0.16% | +8+1.6% | Added |
| FWL Investment Management, LLC | 520 | $381.0K | 0.21% | +515+10,300.0% | Added |
| Eight 31 Financial LLC | 521 | $381.7K | 0.24% | +21+4.2% | Added |
| Samalin Investment Counsel, LLC | 524 | $383.7K | 0.18% | −36−6.4% | Reduced |
| Verity Asset Management, Inc. | 526 | $385.0K | 0.21% | −3−0.6% | Reduced |
| Ellenbecker Investment Group | 526 | $385.6K | 0.08% | −10−1.9% | Reduced |