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 |
|---|---|---|---|---|---|
| Miramar Capital, LLC | 588 | $453.5K | 0.11% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 621 | $454.5K | 0.36% | +28+4.7% | Added |
| Atlas Capital Advisors LLC | 621 | $455.0K | 0.07% | −4,873−88.7% | Reduced |
| Milestone Asset Management, LLC | 621 | $455.0K | 0.13% | +621 | New |
| WJ Wealth Management, LLC | 622 | $455.7K | 0.18% | 00.0% | Unchanged |
| Absolute Capital Management, LLC | 622 | $455.7K | 0.29% | +622 | New |
| Willis Johnson & Associates, Inc. | 625 | $457.7K | 0.04% | +625 | New |
| Independent Family Office, LLC | 626 | $458.6K | 0.25% | +56+9.8% | Added |
| Van Cleef Asset Management,Inc | 626 | $458.9K | 0.06% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 627 | $459.0K | 0.10% | +15+2.5% | Added |
| Triangle Securities Wealth Management | 628 | $460.1K | 0.13% | −2−0.3% | Reduced |
| MCF Advisors LLC | 629 | $461.0K | 0.04% | −66−9.5% | Reduced |
| Auto-Owners Insurance Co | 630 | $461.6K | 0.01% | 00.0% | Unchanged |
| Carr Financial Group Corp | 630 | $461.6K | 0.15% | +5+0.8% | Added |
| Consolidated Portfolio Review Corp | 632 | $463.2K | 0.12% | −1,158−64.7% | Reduced |
| Centennial Wealth Advisory LLC | 634 | $464.5K | 0.21% | +39+6.6% | Added |
| Thomasville National Bank | 635 | $465.2K | 0.04% | +11+1.8% | Added |
| Orin Green Financial, LLC | – | $465.6K | 0.22% | – | – |
| Integris Wealth Management, LLC | 637 | $466.5K | 0.13% | −35−5.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 637 | $466.7K | 0.08% | −22−3.3% | Reduced |
| Acorns Advisers, LLC | 637 | $467.0K | 0.01% | +291+84.1% | Added |
| Edmond de Rothschild Holding S.A. | 638 | $467.4K | 0.01% | −75−10.5% | Reduced |
| First International Bank & Trust | 638 | $467.4K | 0.16% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 639 | $468.2K | 0.04% | +156+32.3% | Added |
| Allen Investment Management LLC | 640 | $468.9K | 0.01% | −55−7.9% | Reduced |
| Darden Wealth Group Inc | 640 | $468.9K | 0.37% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 641 | $469.6K | 0.04% | +103+19.1% | Added |
| Unique Wealth, LLC | 643 | $471.3K | 0.13% | +2+0.3% | Added |
| FFT Wealth Management LLC | 644 | $472.4K | 0.04% | −113−14.9% | Reduced |
| Taylor Financial Group, Inc. | 645 | $472.5K | 0.36% | −55−7.9% | Reduced |
| Gibson Capital, LLC | 645 | $472.5K | 0.10% | 00.0% | Unchanged |
| XR Securities LLC | 645 | $472.5K | 0.14% | +645 | New |
| Carmel Capital Partners, LLC | 645 | $472.6K | 0.20% | −45−6.5% | Reduced |
| Werba Rubin Papier Wealth Management | 646 | $473.2K | 0.14% | +1+0.2% | Added |
| United Bank | 647 | $474.0K | 0.06% | −499−43.5% | Reduced |
| Crescent Sterling, Ltd. | 650 | $476.2K | 0.43% | +65+11.1% | Added |
| Lantz Financial LLC | 652 | $477.9K | 0.15% | +4+0.6% | Added |
| Chemung Canal Trust Co | 653 | $478.4K | 0.09% | −117−15.2% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 653 | $478.4K | 0.41% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 654 | $479.0K | 0.16% | −41−5.9% | Reduced |
| Fairview Capital Investment Management, LLC | 654 | $479.3K | 0.03% | +104+18.9% | Added |
| Port Capital LLC | 657 | $481.0K | 0.02% | +209+46.7% | Added |
| MN Wealth Advisors, LLC | 657 | $481.5K | 0.30% | −45−6.4% | Reduced |
| Hutchinson Capital Management | 658 | $482.1K | 0.10% | +2+0.3% | Added |
| Towerpoint Wealth, LLC | 659 | $482.8K | 0.24% | +108+19.6% | Added |
| Coastwise Capital Group, LLC | 660 | $483.7K | 0.45% | −95−12.6% | Reduced |
| Torray LLC | 662 | $485.0K | 0.07% | −200−23.2% | Reduced |
| White Pine Capital LLC | 671 | $485.1K | 0.18% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 663 | $486.1K | 0.04% | −120−15.3% | Reduced |
| Yarger Wealth Strategies, LLC | 666 | $487.6K | 0.33% | +19+2.9% | Added |
| Financial Alternatives, Inc | 666 | $487.9K | 0.38% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 666 | $488.4K | 0.19% | +16+2.5% | Added |
| Gen-Wealth Partners Inc | 667 | $488.7K | 0.24% | +667 | New |
| Blossom Wealth Management | 667 | $489.0K | 1.18% | −3−0.4% | Reduced |
| Ulland Investment Advisors, LLC | 668 | $489.0K | 0.39% | +43+6.9% | Added |
| Concorde Asset Management, LLC | 668 | $489.4K | 0.34% | +19+2.9% | Added |
| Lakeshore Financial Planning, Inc. | 668 | $489.5K | 0.25% | +1+0.1% | Added |
| Kaizen Financial Strategies | 670 | $491.1K | 0.33% | +347+107.4% | Added |
| Unique Wealth Strategies, LLC | 671 | $491.4K | 0.24% | +671 | New |
| Tyler-Stone Wealth Management | 672 | $492.5K | 0.22% | −31−4.4% | Reduced |
| Providence First Trust Co | 673 | $493.1K | 0.21% | +673 | New |
| V2 Financial group LLC | 674 | $493.8K | 0.34% | +24+3.7% | Added |
| Nebula Research & Development LLC | 674 | $493.8K | 0.11% | +129+23.7% | Added |
| Aprio Wealth Management, LLC | 674 | $493.9K | 0.10% | +229+51.5% | Added |
| Oder Investment Management, LLC | 675 | $494.8K | 0.46% | +187+38.3% | Added |
| Inspirion Wealth Advisors, LLC | 676 | $495.4K | 0.08% | +69+11.4% | Added |
| Phillips Wealth Planners LLC | 693 | $496.2K | 0.57% | −35−4.8% | Reduced |
| Renasant Bank | 678 | $496.7K | 0.35% | −6−0.9% | Reduced |
| Winslow Asset Management Inc | 678 | $497.0K | 0.09% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 678 | $497.4K | 0.28% | +8+1.2% | Added |
| Lowe Brockenbrough & Co Inc | 679 | $497.5K | 0.03% | −45−6.2% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 670 | $498.1K | 0.23% | +78+13.2% | Added |
| RVW Wealth, LLC | 681 | $498.8K | 0.05% | +324+90.8% | Added |
| Abner Herrman & Brock LLC | 684 | $501.0K | 0.06% | −5−0.7% | Reduced |
| Blue Zone Wealth Advisors, LLC | 688 | $504.0K | 0.17% | 00.0% | Unchanged |
| Sunpointe, LLC | 689 | $504.8K | 0.56% | +1+0.1% | Added |
| 49 Wealth Management, LLC | 700 | $505.0K | 0.11% | +46+7.0% | Added |
| Wittenberg Investment Management, Inc. | 690 | $505.1K | 0.17% | −24−3.4% | Reduced |
| First Community Trust NA | 690 | $505.5K | 0.48% | +460+200.0% | Added |
| Whelan Financial | 691 | $506.1K | 0.23% | +112+19.3% | Added |
| Intrua Financial, LLC | 691 | $506.6K | 0.08% | −539−43.8% | Reduced |
| Aspen Grove Capital, LLC | 692 | $507.7K | 0.14% | +13+1.9% | Added |
| Retirement Solution Inc. | 693 | $507.9K | 0.14% | +124+21.8% | Added |
| Quantum Financial Advisors, LLC | 694 | $508.7K | 0.09% | −162−18.9% | Reduced |
| Sandbox Financial Partners, LLC | 697 | $510.6K | 0.21% | +18+2.7% | Added |
| Liberty Wealth Management LLC | 698 | $512.0K | 0.10% | −16−2.2% | Reduced |
| Selective Wealth Management, Inc. | 710 | $512.8K | 0.22% | +1+0.1% | Added |
| Rosenberg Matthew Hamilton | 712 | $513.5K | 0.15% | −6−0.8% | Reduced |
| Aurora Private Wealth, Inc. | 712 | $514.0K | 0.44% | +5+0.7% | Added |
| Fragasso Group Inc. | 703 | $514.9K | 0.04% | +73+11.6% | Added |
| Two Sigma Securities, LLC | 703 | $515.0K | 0.03% | −20,549−96.7% | Reduced |
| Traveka Wealth, LLC | 703 | $515.0K | 0.24% | −1,272−64.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 705 | $517.0K | 0.13% | +10+1.4% | Added |
| Apeiron RIA LLC | 708 | $518.4K | 0.15% | −72−9.2% | Reduced |
| Berkeley Capital Partners, LLC | 708 | $519.0K | 0.16% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 709 | $519.4K | 0.27% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 710 | $520.2K | 0.08% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 711 | $521.0K | 0.10% | +7+1.0% | Added |
| Lakeridge Wealth Management LLC | 713 | $522.6K | 0.34% | −50−6.6% | Reduced |
| Hyperion Partners, LLC | 714 | $522.8K | 0.38% | −83−10.4% | Reduced |