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
- 3,419
- +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
- 1,428 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 |
|---|---|---|---|---|---|
| Palisade Asset Management, LLC | 715 | $523.8K | 0.05% | −35−4.7% | Reduced |
| Bill Few Associates, Inc. | 717 | $525.3K | 0.21% | −10−1.4% | Reduced |
| Twin Lakes Capital Management, LLC | 718 | $526.0K | 0.36% | 00.0% | Unchanged |
| Smart Money Group LLC | 728 | $526.1K | 0.20% | +248+51.7% | Added |
| Abound Wealth Management | 718 | $526.4K | 0.20% | +13+1.8% | Added |
| Davidson Investment Advisors | 719 | $526.6K | 0.03% | +20+2.9% | Added |
| Sound Income Strategies, LLC | 719 | $526.8K | 0.04% | +48+7.2% | Added |
| Lazari Capital Management, Inc. | 720 | $527.5K | 0.29% | −46−6.0% | Reduced |
| Royal Capital Wealth Management, LLC | 721 | $528.2K | 0.41% | 00.0% | Unchanged |
| First Financial Bankshares Inc | 721 | $528.2K | 0.01% | +36+5.3% | Added |
| Firestone Capital Management | 723 | $529.6K | 0.15% | −1−0.1% | Reduced |
| Citizens Business Bank | 723 | $529.7K | 0.11% | 00.0% | Unchanged |
| Park Place Capital Corp | 726 | $531.9K | 0.19% | −305−29.6% | Reduced |
| Family Management Corp | 728 | $533.4K | 0.10% | −21−2.8% | Reduced |
| Fiducient Advisors LLC | 729 | $534.1K | 0.11% | −16−2.1% | Reduced |
| Thompson Investment Management, Inc. | 730 | $534.7K | 0.08% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 731 | $535.2K | 0.37% | +331+82.8% | Added |
| Iams Wealth Management, LLC | 716 | $535.5K | 0.33% | +2+0.3% | Added |
| Apexium Financial, LP | 731 | $535.6K | 0.04% | −31−4.1% | Reduced |
| Atlas Financial Advisors, Inc. | 733 | $537.0K | 0.83% | +310+73.3% | Added |
| Monument Capital Management | 733 | $537.2K | 0.15% | +5+0.7% | Added |
| CBOE Vest Financial, LLC | 737 | $538.8K | 0.01% | +737 | New |
| First Trust Investment Solutions L.P. | 737 | $539.9K | 0.10% | +126+20.6% | Added |
| AIMZ Investment Advisors, LLC | 740 | $542.1K | 0.20% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 740 | $542.2K | 0.28% | 00.0% | Unchanged |
| Navalign, LLC | 742 | $543.3K | 0.18% | −15−2.0% | Reduced |
| American Capital Advisory, LLC | 1,094 | $543.6K | 0.47% | +155+16.5% | Added |
| Washington Trust Advisors, Inc. | 742 | $543.8K | 0.05% | −9−1.2% | Reduced |
| Horan Capital Advisors, LLC. | 743 | $544.3K | 0.19% | −67−8.3% | Reduced |
| Tarbox Family Office, Inc. | 745 | $545.8K | 0.10% | 00.0% | Unchanged |
| Asio Capital, LLC | 745 | $545.8K | 0.12% | +28+3.9% | Added |
| CFS Investment Advisory Services, LLC | 745 | $546.0K | 0.09% | +386+107.5% | Added |
| Rise Advisors, LLC | 748 | $547.8K | 0.29% | +220+41.7% | Added |
| Private Capital Management LLC | 748 | $548.1K | 0.12% | +166+28.5% | Added |
| Winthrop Advisory Group LLC | 749 | $548.8K | 0.08% | +34+4.8% | Added |
| BCS Wealth Management | 749 | $549.0K | 0.18% | −60−7.4% | Reduced |
| Insight Folios Inc | 750 | $549.5K | 0.22% | +11+1.5% | Added |
| Cambridge Advisors Inc. | 751 | $550.2K | 0.13% | +3+0.4% | Added |
| Beech Hill Advisors, Inc. | 755 | $553.1K | 0.23% | −100−11.7% | Reduced |
| Key Client Fiduciary Advisors, LLC | 755 | $553.3K | 0.29% | +121+19.1% | Added |
| Duncan Williams Asset Management, LLC | 755 | $553.4K | 0.50% | +755 | New |
| Gateway Wealth Partners, LLC | 758 | $555.2K | 0.20% | +151+24.9% | Added |
| Marks Group Wealth Management, Inc | 763 | $558.8K | 0.06% | +21+2.8% | Added |
| Seizert Capital Partners, LLC | 763 | $559.0K | 0.03% | 00.0% | Unchanged |
| Beacon Financial Group | 764 | $559.6K | 0.06% | +5+0.7% | Added |
| Chapin Davis, Inc. | 767 | $561.9K | 0.21% | +21+2.8% | Added |
| Vista Investment Partners LLC | 768 | $562.7K | 0.19% | −4−0.5% | Reduced |
| Aua Capital Management, LLC | 768 | $562.7K | 0.32% | +18+2.4% | Added |
| First City Capital Management, Inc. | 769 | $563.4K | 0.31% | −10−1.3% | Reduced |
| Abbot Financial Management, Inc. | 771 | $564.5K | 0.31% | −1−0.1% | Reduced |
| Hendershot Investments Inc. | 771 | $564.9K | 0.08% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 773 | $566.3K | 0.04% | −12−1.5% | Reduced |
| Weil Company, Inc. | 773 | $566.3K | 0.22% | +30+4.0% | Added |
| Old Mission Investment Co LLC | 773 | $566.3K | 0.19% | +99+14.7% | Added |
| Financial Perspectives, Inc | 775 | $567.8K | 0.22% | −31−3.8% | Reduced |
| Howard Capital Management Inc. | 776 | $568.7K | 0.06% | −30−3.7% | Reduced |
| Van Strum & Towne Inc. | 777 | $569.2K | 0.21% | 00.0% | Unchanged |
| Boltwood Capital Management | 777 | $569.3K | 0.18% | −24−3.0% | Reduced |
| Joule Financial, LLC | 778 | $570.0K | 0.23% | −9−1.1% | Reduced |
| JB Capital LLC | 778 | $570.5K | 0.04% | +32+4.3% | Added |
| Pacitti Group Inc. | 779 | $570.6K | 0.31% | +5+0.6% | Added |
| Chickasaw Capital Management LLC | 780 | $571.0K | 0.03% | 00.0% | Unchanged |
| SMART Wealth LLC | 780 | $571.5K | 0.26% | 00.0% | Unchanged |
| Carlson Capital Management | 780 | $571.8K | 0.03% | −1,785−69.6% | Reduced |
| Peninsula Wealth, LLC | 781 | $571.9K | 0.11% | +5+0.6% | Added |
| Financial Security Advisor, Inc. | 781 | $572.5K | 0.20% | +100+14.7% | Added |
| KPP Advisory Services LLC | 782 | $572.9K | 0.16% | +19+2.5% | Added |
| Wedge Capital Management L L P | 782 | $572.9K | 0.01% | −40−4.9% | Reduced |
| University of Texas/Texas Am Investment Managment Co | 826 | $573.1K | 0.07% | +384+86.9% | Added |
| Legacy Capital Wealth Partners, LLC | 1,133 | $573.7K | 0.41% | +637+128.4% | Added |
| Bigelow Investment Advisors, LLC | 785 | $575.1K | 0.28% | +3+0.4% | Added |
| Arvest Trust Co N A | 787 | $576.6K | 0.03% | −81−9.3% | Reduced |
| Sandy Cove Advisors, LLC | 788 | $577.6K | 0.27% | +100+14.5% | Added |
| Scholtz & Company, LLC | 790 | $578.8K | 0.26% | −25−3.1% | Reduced |
| Pekin Hardy Strauss, Inc. | 792 | $580.2K | 0.08% | +250+46.1% | Added |
| Schneider Downs Wealth Management Advisors, LP | 793 | $581.0K | 0.13% | +53+7.2% | Added |
| Austin Wealth Management, LLC | 725 | $581.3K | 0.14% | −35−4.6% | Reduced |
| Biltmore Family Office, LLC | 794 | $581.7K | 0.11% | +8+1.0% | Added |
| Options Solutions, LLC | 794 | $581.8K | 0.33% | −19−2.3% | Reduced |
| Manitou Investment Management Ltd. | 795 | $582.4K | 0.12% | 00.0% | Unchanged |
| Security National Bank | 795 | $582.4K | 0.09% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 795 | $582.4K | 0.20% | +4+0.5% | Added |
| Goldstein Advisors, LLC | 796 | $583.2K | 0.10% | −4−0.5% | Reduced |
| One Day In July LLC | 797 | $584.1K | 0.08% | +226+39.6% | Added |
| EHP Funds Inc. | 800 | $586.1K | 0.40% | −600−42.9% | Reduced |
| Gladius Capital Management LP | 800 | $586.1K | 0.58% | +800 | New |
| Gallagher Fiduciary Advisors, LLC | 804 | $589.0K | 0.02% | −94−10.5% | Reduced |
| Eisler Capital (UK) Ltd. | 805 | $589.8K | 0.07% | −2,960−78.6% | Reduced |
| Contravisory Investment Management, Inc. | 805 | $589.8K | 0.13% | +218+37.1% | Added |
| Avenue 1 Advisors, LLC | 807 | $591.2K | 0.24% | −2−0.2% | Reduced |
| Evanson Asset Management, LLC | 807 | $591.4K | 0.05% | −30−3.6% | Reduced |
| Exchange Bank | 808 | $592.0K | 0.49% | 00.0% | Unchanged |
| APCM Wealth Management for Individuals | 810 | $593.5K | 0.09% | −177−17.9% | Reduced |
| KFG Wealth Management, LLC | 813 | $595.5K | 0.24% | −59−6.8% | Reduced |
| Hirtle Callaghan & Co LLC | 813 | $595.6K | 0.03% | −139−14.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 814 | $596.4K | 0.01% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 815 | $596.8K | 0.28% | +141+20.9% | Added |
| Hiley Hunt Wealth Management | 815 | $596.8K | 0.39% | +1+0.1% | Added |
| KRS Capital Management, LLC | 816 | $598.0K | 0.48% | −93−10.2% | Reduced |
| Tandem Wealth Advisors LLC | 819 | $600.0K | 0.33% | −71−8.0% | Reduced |