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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Arlington Financial Advisors, LLC | 10,133 | $7.42M | 1.63% | −500−4.7% | Reduced |
| Procyon Private Wealth Partners, LLC | 10,110 | $7.41M | 0.57% | +2,004+24.7% | Added |
| Checchi Capital Advisers, LLC | 10,101 | $7.40M | 0.58% | −308−3.0% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 9,993 | $7.32M | 0.52% | +9,993 | New |
| Bell Asset Management Ltd | 9,992 | $7.32M | 1.07% | −39−0.4% | Reduced |
| Pallas Capital Advisors LLC | 9,851 | $7.22M | 0.30% | +515+5.5% | Added |
| Chelsea Counsel Co | 9,775 | $7.16M | 4.06% | −270−2.7% | Reduced |
| IHT Wealth Management, LLC | 9,755 | $7.15M | 0.29% | −221−2.2% | Reduced |
| Weik Capital Management | 9,728 | $7.13M | 3.03% | −86−0.9% | Reduced |
| FORA Capital, LLC | 9,712 | $7.12M | 0.59% | +9,712 | New |
| Bleakley Financial Group, LLC | 9,693 | $7.10M | 0.21% | +367+3.9% | Added |
| Bray Capital Advisors | 9,674 | $7.09M | 1.80% | −177−1.8% | Reduced |
| First Hawaiian Bank | 9,661 | $7.08M | 0.22% | +933+10.7% | Added |
| Baker Avenue Asset Management, LP | 9,575 | $7.01M | 0.28% | +40.0% | Added |
| Sitrin Capital Management LLC | 9,572 | $7.01M | 3.83% | −257−2.6% | Reduced |
| Cape Cod Five Cents Savings Bank | 9,556 | $7.00M | 0.67% | −280−2.8% | Reduced |
| Covington Investment Advisors Inc. | 9,556 | $7.00M | 1.14% | −4,466−31.8% | Reduced |
| Parsons Capital Management Inc | 9,525 | $6.98M | 0.48% | +425+4.7% | Added |
| SeaCrest Wealth Management, LLC | 9,498 | $6.96M | 0.85% | −1,244−11.6% | Reduced |
| EverSource Wealth Advisors, LLC | 9,582 | $6.93M | 0.54% | +1,466+18.1% | Added |
| Howland Capital Management LLC | 9,445 | $6.92M | 0.33% | −525−5.3% | Reduced |
| Pavion Blue Capital, LLC | 9,432 | $6.91M | 3.42% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 9,414 | $6.90M | 0.07% | +496+5.6% | Added |
| Meritage Portfolio Management | 9,380 | $6.87M | 0.44% | +8,941+2,036.7% | Added |
| Americana Partners, LLC | 9,365 | $6.86M | 0.57% | +677+7.8% | Added |
| CFM Wealth Partners LLC | 9,344 | $6.85M | 1.37% | +1,536+19.7% | Added |
| Ayrshire Capital Management LLC | 9,322 | $6.83M | 3.69% | −142−1.5% | Reduced |
| Koss-Olinger Consulting, LLC | 9,322 | $6.83M | 3.69% | +9,322 | New |
| Roffman Miller Associates Inc | 9,306 | $6.82M | 0.46% | +9,306 | New |
| Legacy Private Trust Co. | 9,294 | $6.81M | 0.50% | −304−3.2% | Reduced |
| Balentine LLC | 9,277 | $6.80M | 0.20% | +879+10.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,274 | $6.79M | 1.43% | +586+6.7% | Added |
| Longbow Finance SA | 9,230 | $6.76M | 0.68% | +9,230 | New |
| American Trust | 9,230 | $6.76M | 0.62% | −547−5.6% | Reduced |
| Invesco, LLC | 9,212 | $6.75M | 2.87% | +65+0.7% | Added |
| Jamison Private Wealth Management, Inc. | 9,197 | $6.74M | 1.14% | +369+4.2% | Added |
| L & S Advisors Inc | 9,151 | $6.70M | 0.76% | −192−2.1% | Reduced |
| GPS Wealth Strategies Group, LLC | 9,125 | $6.69M | 1.08% | +335+3.8% | Added |
| Moors & Cabot, Inc. | 9,114 | $6.68M | 0.36% | −261−2.8% | Reduced |
| We Are One Seven, LLC | 9,101 | $6.67M | 0.35% | +648+7.7% | Added |
| Narwhal Capital Management | 9,097 | $6.66M | 0.65% | −765−7.8% | Reduced |
| AMJ Financial Wealth Management | 9,095 | $6.66M | 2.22% | +795+9.6% | Added |
| Gilder Gagnon Howe & Co LLC | 9,064 | $6.64M | 0.08% | −65−0.7% | Reduced |
| TFG Advisers LLC | 9,056 | $6.63M | 2.60% | +20.0% | Added |
| Q Capital Solutions | 9,033 | $6.62M | 2.88% | −1,067−10.6% | Reduced |
| Moneta Group Investment Advisors LLC | 9,015 | $6.60M | 0.11% | +374+4.3% | Added |
| Ballentine Partners, LLC | 9,008 | $6.60M | 0.13% | −638−6.6% | Reduced |
| Pecaut & Co. | 9,003 | $6.60M | 2.46% | −300−3.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 8,997 | $6.59M | 2.05% | +5+0.1% | Added |
| Barr E S & Co | 8,987 | $6.58M | 0.43% | 00.0% | Unchanged |
| RAM Investment Partners, LLC | 8,979 | $6.58M | 2.07% | +642+7.7% | Added |
| Hills Bank & Trust Co | 8,967 | $6.57M | 0.56% | +135+1.5% | Added |
| Montecito Bank & Trust | 8,965 | $6.57M | 1.31% | −530−5.6% | Reduced |
| Great Lakes Retirement, Inc. | 8,952 | $6.56M | 0.97% | +92+1.0% | Added |
| Dana Investment Advisors, Inc. | 8,903 | $6.52M | 0.22% | +203+2.3% | Added |
| LS Investment Advisors, LLC | 8,885 | $6.51M | 1.03% | +3,499+65.0% | Added |
| Harbour Investments, Inc. | 8,878 | $6.50M | 0.23% | +529+6.3% | Added |
| Mountain Pacific Investment Advisers Inc | 8,843 | $6.48M | 0.36% | −262−2.9% | Reduced |
| Trust Co of Oklahoma | 8,841 | $6.48M | 2.30% | +23+0.3% | Added |
| 180 Wealth Advisors, LLC | 8,825 | $6.47M | 1.16% | +102+1.2% | Added |
| Everence Capital Management Inc | 8,803 | $6.45M | 0.43% | +1,080+14.0% | Added |
| Howe & Rusling Inc | 8,795 | $6.44M | 0.62% | +32+0.4% | Added |
| Asset Dedication, LLC | 8,820 | $6.43M | 0.48% | −570−6.1% | Reduced |
| Consolidated Capital Management, LLC | 8,712 | $6.38M | 3.06% | −209−2.3% | Reduced |
| Edgestream Partners, L.P. | 8,704 | $6.38M | 0.32% | +4,982+133.9% | Added |
| Griffin Asset Management, Inc. | 8,697 | $6.37M | 0.76% | +308+3.7% | Added |
| Kovitz Investment Group Partners, LLC | 8,663 | $6.35M | 0.08% | −1,751−16.8% | Reduced |
| Colonial Trust Co | 8,658 | $6.34M | 1.19% | −248−2.8% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 8,622 | $6.32M | 0.20% | −345−3.8% | Reduced |
| Lake Street Financial LLC | 8,605 | $6.30M | 0.87% | +401+4.9% | Added |
| Transamerica Financial Advisors, Inc. | 8,597 | $6.30M | 0.64% | +5,898+218.5% | Added |
| Schechter Investment Advisors, LLC | 8,584 | $6.29M | 0.47% | +9+0.1% | Added |
| Coastline Trust Co | 8,582 | $6.29M | 0.76% | −77−0.9% | Reduced |
| One Capital Management, LLC | 8,566 | $6.28M | 0.23% | −163−1.9% | Reduced |
| Steel Peak Wealth Management LLC | 8,555 | $6.27M | 0.32% | −10,432−54.9% | Reduced |
| Venture Visionary Partners LLC | 8,554 | $6.27M | 0.30% | +304+3.7% | Added |
| Wolverine Trading, LLC | 8,545 | $6.26M | 0.06% | −14,454−62.8% | Reduced |
| CX Institutional | 8,540 | $6.26M | 0.30% | −409−4.6% | Reduced |
| Chronos Wealth Management, LLC | 8,538 | $6.26M | 3.66% | −115−1.3% | Reduced |
| Sage Capital Advisors,llc | 8,534 | $6.25M | 1.81% | +117+1.4% | Added |
| Bull Street Advisors, LLC | 8,520 | $6.24M | 2.99% | −62−0.7% | Reduced |
| Sandler Capital Management | 8,510 | $6.23M | 0.76% | +8,510 | New |
| Empowered Funds, LLC | 8,507 | $6.23M | 0.11% | +2,757+47.9% | Added |
| Choate Investment Advisors | 8,507 | $6.23M | 0.17% | −213−2.4% | Reduced |
| Motley Fool Wealth Management, LLC | 8,495 | $6.22M | 0.32% | −11,675−57.9% | Reduced |
| Good Life Advisors, LLC | 8,493 | $6.22M | 0.55% | +128+1.5% | Added |
| Institute for Wealth Management, LLC. | 8,489 | $6.22M | 0.81% | −37−0.4% | Reduced |
| Clarius Group, LLC | 8,442 | $6.19M | 0.43% | +2,137+33.9% | Added |
| Cypress Capital Group | 8,440 | $6.18M | 0.74% | −212−2.5% | Reduced |
| Diamant Asset Management, Inc. | 8,435 | $6.18M | 4.29% | 00.0% | Unchanged |
| Zevenbergen Capital Investments LLC | 8,426 | $6.17M | 0.13% | −239−2.8% | Reduced |
| Stiles Financial Services Inc | 8,412 | $6.15M | 2.46% | +77+0.9% | Added |
| Townsend Asset Management Corp | 8,390 | $6.15M | 2.44% | +173+2.1% | Added |
| Dorsey & Whitney Trust CO LLC | 8,365 | $6.13M | 0.42% | −586−6.5% | Reduced |
| William Allan, LLC | 8,331 | $6.10M | 4.05% | −26−0.3% | Reduced |
| Agur Provident & Training Funds Management Ltd | 8,400 | $6.07M | 1.85% | 00.0% | Unchanged |
| Courier Capital LLC | 8,281 | $6.07M | 0.44% | −280−3.3% | Reduced |
| Atomi Financial Group, Inc. | 8,216 | $6.02M | 0.56% | +5,215+173.8% | Added |
| Rockline Wealth Management, LLC | 8,202 | $6.01M | 2.10% | +150+1.9% | Added |
| Spinnaker Trust | 8,167 | $5.98M | 0.39% | −599−6.8% | Reduced |