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 |
|---|---|---|---|---|---|
| West Michigan Advisors, LLC | 527 | $386.1K | 0.13% | −195−27.0% | Reduced |
| May Barnhard Investments LLC | 528 | $387.1K | 0.19% | −107−16.9% | Reduced |
| Bear Mountain Capital, Inc. | 542 | $387.9K | 0.17% | 00.0% | Unchanged |
| Farmers National Bank | 530 | $388.3K | 0.12% | +134+33.8% | Added |
| Root Financial Partners, LLC | 531 | $389.1K | 0.12% | +531 | New |
| Unconventional Investor, LLC | 532 | $389.8K | 0.28% | 00.0% | Unchanged |
| Ledgewood Wealth Advisors, LLC | 535 | $392.0K | 0.36% | 00.0% | Unchanged |
| Accel Wealth Management | 536 | $392.5K | 0.17% | +208+63.4% | Added |
| Berkshire Asset Management LLC | 536 | $393.0K | 0.02% | −10−1.8% | Reduced |
| Chatham Capital Group, Inc. | 538 | $394.2K | 0.07% | 00.0% | Unchanged |
| Waycross Investment Management Co | 541 | $396.5K | 0.37% | 00.0% | Unchanged |
| GDS Wealth Management | 542 | $397.1K | 0.05% | +139+34.5% | Added |
| McGlone Suttner Wealth Management, Inc. | 542 | $397.2K | 0.07% | +64+13.4% | Added |
| TCWP LLC | 546 | $400.0K | 1.06% | 00.0% | Unchanged |
| Clifford Group, LLC | 546 | $400.4K | 0.33% | 00.0% | Unchanged |
| Charter Research & Investment Group, Inc. | 547 | $400.7K | 0.32% | 00.0% | Unchanged |
| Matrix Asset Advisors Inc | 547 | $400.7K | 0.05% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 548 | $401.2K | 0.48% | +77+16.3% | Added |
| Epic Trust Investment Advisors, LLC | 549 | $401.9K | 0.50% | +33+6.4% | Added |
| Capital Wealth Planning, LLC | 549 | $402.2K | 0.00% | −539−49.5% | Reduced |
| StoneCrest Wealth Management, Inc. | 550 | $402.9K | 0.35% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 551 | $403.7K | 0.18% | 00.0% | Unchanged |
| Affiance Financial, LLC | 551 | $403.7K | 0.11% | +7+1.3% | Added |
| Folger Nolan Fleming Douglas Capital Management, Inc | 552 | $404.0K | 0.04% | 00.0% | Unchanged |
| DAGCO, Inc. | 554 | $406.1K | 0.18% | −32−5.5% | Reduced |
| Valley National Advisers Inc | 557 | $407.0K | 0.06% | +52+10.3% | Added |
| Invenio Wealth Partners LLC | 557 | $408.1K | 0.22% | +46+9.0% | Added |
| McAdam, LLC | 558 | $408.5K | 0.03% | +21+3.9% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 558 | $408.8K | 0.15% | +61+12.3% | Added |
| LWM Advisory Services, LLC | 559 | $409.5K | 0.33% | −21−3.6% | Reduced |
| Eagle Bay Advisors LLC | 560 | $409.9K | 0.26% | +122+27.9% | Added |
| Widmann Financial Services, Inc. | 560 | $410.1K | 0.34% | +1+0.2% | Added |
| Southland Equity Partners LLC | 561 | $410.9K | 0.12% | +10+1.8% | Added |
| Wall Street Access Asset Management, LLC | 561 | $411.0K | 0.17% | 00.0% | Unchanged |
| Blue Investment Partners LLC | 561 | $411.0K | 0.21% | 00.0% | Unchanged |
| Mason & Associates Inc | 562 | $411.6K | 0.11% | +1+0.2% | Added |
| Tillman Hartley LLC | 562 | $411.7K | 0.14% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 562 | $411.9K | 0.16% | −2−0.4% | Reduced |
| Gateway Advisory, LLC | 564 | $413.2K | 0.07% | +36+6.8% | Added |
| Onyx Bridge Wealth Group LLC | 567 | $413.4K | 0.07% | +10+1.8% | Added |
| Newman Dignan & Sheerar, Inc. | 565 | $413.8K | 0.11% | −5−0.9% | Reduced |
| Zega Financial, LLC | 566 | $414.7K | 0.18% | +11+2.0% | Added |
| Archetype Wealth Partners | 566 | $415.0K | 0.07% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 568 | $416.0K | 0.00% | +568 | New |
| Chesapeake Wealth Management | 569 | $416.9K | 0.15% | −46−7.5% | Reduced |
| Means Investment Co., Inc. | 569 | $417.2K | 0.05% | −13−2.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 570 | $417.3K | 0.10% | +35+6.5% | Added |
| Vantage Financial Partners Ltd., Inc. | 570 | $417.6K | 0.11% | −55−8.8% | Reduced |
| CM Wealth Advisors LLC | 543 | $419.5K | 0.12% | +43+8.6% | Added |
| Bridgewealth Advisory Group, LLC | 573 | $419.8K | 0.21% | +12+2.1% | Added |
| GFS Advisors, LLC | 573 | $420.0K | 0.07% | +7+1.2% | Added |
| Three Bridge Wealth Advisors, LLC | 574 | $420.5K | 0.17% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 574 | $420.8K | 0.20% | +23+4.2% | Added |
| ETF Store, Inc. | 574 | $420.8K | 0.24% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 576 | $421.9K | 0.22% | −50−8.0% | Reduced |
| Cohen & Steers, Inc. | 576 | $422.0K | 0.00% | 00.0% | Unchanged |
| Berkshire Money Management, Inc. | 577 | $422.8K | 0.05% | +577 | New |
| Great Diamond Partners, LLC | 577 | $422.8K | 0.10% | +7+1.2% | Added |
| Trust Co of the South | 578 | $423.5K | 0.10% | −559−49.2% | Reduced |
| Pacific Sun Financial Corp | 579 | $424.2K | 0.25% | −3−0.5% | Reduced |
| Elevatus Welath Management | 580 | $424.9K | 0.17% | −4−0.7% | Reduced |
| Mountain Capital Investment Advisors, Inc | 592 | $425.1K | 0.12% | +56+10.4% | Added |
| Castleview Partners, LLC | 581 | $425.5K | 0.24% | +31+5.6% | Added |
| Key Financial Inc | 581 | $425.7K | 0.11% | −7−1.2% | Reduced |
| Pine Harbor Wealth Management, LLC | 581 | $425.7K | 0.27% | +2+0.3% | Added |
| Christensen, King & Associates Investment Services, Inc. | 582 | $426.2K | 0.21% | −48−7.6% | Reduced |
| Total Clarity Wealth Management, Inc. | 582 | $426.5K | 0.15% | +44+8.2% | Added |
| Walker Asset Management, LLC | 585 | $428.9K | 0.28% | −54−8.5% | Reduced |
| Scissortail Wealth Management, LLC | 586 | $429.3K | 0.11% | −1,686−74.2% | Reduced |
| Jacobsen Capital Management | 586 | $429.3K | 0.20% | −10−1.7% | Reduced |
| Spectrum Wealth Counsel, LLC | 587 | $430.1K | 0.05% | +54+10.1% | Added |
| Gillespie Robinson & Grimm Inc | 591 | $433.0K | 0.04% | −10−1.7% | Reduced |
| Armstrong Advisory Group, Inc | 656 | $433.0K | 0.04% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 593 | $434.5K | 0.14% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 594 | $435.5K | 0.18% | −212−26.3% | Reduced |
| Strata Wealth Advisors, LLC | 595 | $436.1K | 0.15% | −617−50.9% | Reduced |
| Swisher Financial Concepts, Inc. | 601 | $437.0K | 0.38% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 596 | $437.0K | 0.37% | +10+1.7% | Added |
| Wealthquest Corp | 598 | $438.2K | 0.05% | +103+20.8% | Added |
| BOCHK Asset Management Ltd | 600 | $439.6K | 0.15% | −200−25.0% | Reduced |
| Pictet North America Advisors SA | 600 | $439.6K | 0.05% | +50+9.1% | Added |
| Smith, Salley & Associates | 601 | $440.5K | 0.03% | −3,399−85.0% | Reduced |
| Gitterman Wealth Management, LLC | 602 | $441.0K | 0.17% | 00.0% | Unchanged |
| Relative Value Partners Group, LLC | 637 | $442.6K | 0.03% | +1+0.2% | Added |
| Scarborough Advisors, LLC | 605 | $443.0K | 0.21% | +44+7.8% | Added |
| Horizon Bancorp Inc | 604 | $443.0K | 0.21% | +19+3.2% | Added |
| Vertex Planning Partners, LLC | 605 | $443.2K | 0.12% | −46−7.1% | Reduced |
| DGS Capital Management, LLC | 605 | $443.5K | 0.13% | +189+45.4% | Added |
| Prospect Financial Services LLC | 606 | $443.7K | 0.37% | +102+20.2% | Added |
| Phocas Financial Corp. | 606 | $444.0K | 0.06% | 00.0% | Unchanged |
| Clarity Capital Partners LLC | 607 | $444.7K | 0.29% | −12−1.9% | Reduced |
| Nemes Rush Group LLC | 610 | $446.8K | 0.06% | −149−19.6% | Reduced |
| MRP Capital Investments, LLC | 610 | $446.9K | 0.45% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 610 | $447.0K | 0.07% | −878−59.0% | Reduced |
| Heartwood Wealth Advisors LLC | 611 | $447.6K | 0.06% | −9−1.5% | Reduced |
| SFM, LLC | 612 | $448.4K | 0.34% | −13−2.1% | Reduced |
| Canal Capital Management, LLC | 612 | $448.4K | 0.08% | −5−0.8% | Reduced |
| Planned Solutions, Inc. | 617 | $451.7K | 0.22% | +1+0.2% | Added |
| First Citizens Financial Corp | 617 | $452.0K | 0.27% | 00.0% | Unchanged |
| SilverOak Wealth Management LLC | 619 | $453.5K | 0.11% | +100+19.3% | Added |