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 |
|---|---|---|---|---|---|
| Bremer Bank National Association | 8,141 | $5.96M | 1.10% | +12+0.1% | Added |
| HCR Wealth Advisors | 8,134 | $5.96M | 0.90% | −2,317−22.2% | Reduced |
| Merriman Wealth Management, LLC | 8,097 | $5.93M | 0.26% | +229+2.9% | Added |
| Fiduciary Group LLC | 8,063 | $5.91M | 0.64% | +30+0.4% | Added |
| Cassaday & Co Wealth Management LLC | 8,058 | $5.90M | 0.19% | +72+0.9% | Added |
| Trust Co of Kansas | 8,012 | $5.87M | 3.20% | −6,613−45.2% | Reduced |
| Geneos Wealth Management Inc. | 8,009 | $5.87M | 0.27% | −228−2.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 8,007 | $5.87M | 0.46% | +387+5.1% | Added |
| Glenview Trust Co | 8,002 | $5.86M | 0.13% | +232+3.0% | Added |
| Anchor Investment Management, LLC | 7,951 | $5.82M | 0.61% | +24+0.3% | Added |
| Angeles Wealth Management, LLC | 7,926 | $5.81M | 0.58% | +174+2.2% | Added |
| Capital Group Investment Management Pte. Ltd. | 7,893 | $5.78M | 1.04% | +1,345+20.5% | Added |
| EFG Asset Management (North America) Corp. | 7,891 | $5.78M | 1.00% | −1,103−12.3% | Reduced |
| Turtle Creek Wealth Advisors, LLC | 7,887 | $5.78M | 1.42% | +613+8.4% | Added |
| ClariVest Asset Management LLC | 7,880 | $5.77M | 0.60% | −18,326−69.9% | Reduced |
| Level Four Advisory Services, LLC | 8,732 | $5.76M | 0.32% | 00.0% | Unchanged |
| Paradigm Financial Partners, LLC | 7,820 | $5.73M | 1.23% | +110+1.4% | Added |
| NJ State Employees Deferred Compensation Plan | 7,800 | $5.71M | 0.72% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 8,028 | $5.71M | 1.41% | +51+0.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,785 | $5.70M | 0.48% | +3,760+93.4% | Added |
| Capital Analysts, LLC | 7,757 | $5.68M | 0.27% | +171+2.3% | Added |
| Mitchell Capital Management Co | 7,745 | $5.67M | 1.09% | −4,714−37.8% | Reduced |
| Bard Financial Services, Inc. | 7,735 | $5.67M | 0.60% | −165−2.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 7,719 | $5.66M | 0.72% | +1,408+22.3% | Added |
| Bamco Inc | 7,715 | $5.65M | 0.02% | +3,303+74.9% | Added |
| St Germain D J Co Inc | 7,684 | $5.63M | 0.28% | +15+0.2% | Added |
| Fort Washington Investment Advisors Inc | 7,670 | $5.62M | 0.04% | −142−1.8% | Reduced |
| TCG Advisory Services, LLC | 7,669 | $5.62M | 0.31% | +635+9.0% | Added |
| Landscape Capital Management, L.L.C. | 7,658 | $5.61M | 0.49% | +7,658 | New |
| Schonfeld Strategic Advisors LLC | 7,650 | $5.60M | 0.04% | +6,453+539.1% | Added |
| Encompass Wealth Advisors, LLC | 7,624 | $5.58M | 1.48% | +20.0% | Added |
| Silphium Asset Management Ltd | 7,622 | $5.58M | 2.89% | +122+1.6% | Added |
| Hodges Capital Management Inc. | 7,557 | $5.54M | 0.35% | −2,997−28.4% | Reduced |
| Auxier Asset Management | 7,549 | $5.53M | 0.84% | −1,155−13.3% | Reduced |
| Dorchester Wealth Management Co | 7,525 | $5.51M | 0.99% | −542−6.7% | Reduced |
| UniSuper Management Pty Ltd | 7,515 | $5.51M | 0.05% | +4,106+120.4% | Added |
| Hudson Value Partners, LLC | 7,509 | $5.50M | 2.34% | +29+0.4% | Added |
| Jackson Square Capital, LLC | 7,504 | $5.50M | 1.42% | +2,048+37.5% | Added |
| Schmidt P J Investment Management Inc | 7,492 | $5.49M | 1.04% | −116−1.5% | Reduced |
| Private Trust Co NA | 7,486 | $5.48M | 0.59% | +161+2.2% | Added |
| TRUE Private Wealth Advisors | 7,477 | $5.48M | 0.63% | −530−6.6% | Reduced |
| Westover Capital Advisors, LLC | 7,475 | $5.48M | 1.60% | −182−2.4% | Reduced |
| Fulton Bank, N.A. | 7,471 | $5.47M | 0.22% | −43−0.6% | Reduced |
| Kennedy Capital Management, Inc. | 7,467 | $5.47M | 0.11% | +7,467 | New |
| First Interstate Bank | 7,451 | $5.46M | 0.38% | −471−5.9% | Reduced |
| Twin Capital Management Inc | 7,444 | $5.45M | 0.68% | −206−2.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,553 | $5.45M | 2.30% | −315−4.0% | Reduced |
| Connecticut Wealth Management, LLC | 7,424 | $5.44M | 0.29% | −29−0.4% | Reduced |
| Atlantic Trust, LLC | 7,424 | $5.44M | 1.42% | −910−10.9% | Reduced |
| Belpointe Asset Management LLC | 7,398 | $5.42M | 0.41% | −207−2.7% | Reduced |
| Norris Perne & French LLP | 7,399 | $5.42M | 0.39% | −29,398−79.9% | Reduced |
| STF Management LP | 7,397 | $5.42M | 2.35% | −10−0.1% | Reduced |
| Proequities, Inc. | 7,390 | $5.41M | 0.35% | −39−0.5% | Reduced |
| Argus Investors' Counsel, Inc. | 7,357 | $5.39M | 3.31% | −347−4.5% | Reduced |
| Stanley-Laman Group, Ltd. | 7,355 | $5.39M | 0.76% | +619+9.2% | Added |
| Enterprise Bank & Trust Co | 7,350 | $5.38M | 1.85% | −440−5.6% | Reduced |
| Tranquility Partners, LLC | 7,348 | $5.38M | 2.08% | +221+3.1% | Added |
| Bank of Stockton | 7,344 | $5.38M | 1.66% | −50−0.7% | Reduced |
| Symmetry Investments LP | 7,319 | $5.36M | 0.56% | −2,036−21.8% | Reduced |
| Fortis Group Advisors, LLC | 7,309 | $5.35M | 0.99% | +6,557+871.9% | Added |
| Pensionmark Financial Group, LLC | 2,596 | $5.35M | 0.77% | −5,208−66.7% | Reduced |
| Nicolet Bankshares Inc | 7,300 | $5.35M | 1.32% | +19+0.3% | Added |
| Bahl & Gaynor Inc | 7,298 | $5.35M | 0.03% | +84+1.2% | Added |
| United Capital Management of KS, Inc. | 7,261 | $5.32M | 1.22% | −180−2.4% | Reduced |
| Prio Wealth Limited Partnership | 7,258 | $5.32M | 0.15% | +81+1.1% | Added |
| Indiana Trust & Investment Management CO | 7,242 | $5.31M | 2.14% | +583+8.8% | Added |
| Seven Eight Capital, LP | 7,235 | $5.30M | 0.55% | +6,920+2,196.8% | Added |
| Peterson Wealth Management | 7,229 | $5.30M | 3.83% | +2,195+43.6% | Added |
| Ontario Teachers Pension Plan Board | 7,187 | $5.27M | 0.05% | −543−7.0% | Reduced |
| Concentric Wealth Management, LLC | 7,184 | $5.26M | 1.40% | −343−4.6% | Reduced |
| Mather Group, LLC. | 7,964 | $5.26M | 0.08% | −1,867−19.0% | Reduced |
| Csenge Advisory Group | 7,167 | $5.25M | 0.29% | +853+13.5% | Added |
| Trust Co of Toledo NA | 7,159 | $5.24M | 0.82% | +664+10.2% | Added |
| CAPROCK Group, Inc. | 7,157 | $5.24M | 0.30% | +25+0.4% | Added |
| Pacific Global Investment Management CO | 7,149 | $5.24M | 1.00% | −654−8.4% | Reduced |
| Group One Trading, L.P. | 7,129 | $5.22M | 0.19% | −20,605−74.3% | Reduced |
| Marketfield Asset Management LLC | 7,125 | $5.22M | 4.10% | 00.0% | Unchanged |
| Maven Securities LTD | 7,090 | $5.19M | 0.31% | −1,387−16.4% | Reduced |
| Manchester Financial Inc | 7,080 | $5.19M | 1.35% | −101−1.4% | Reduced |
| Bellevue Asset Management, LLC | 7,034 | $5.15M | 2.93% | −60−0.8% | Reduced |
| Wimmer Associates 1, LLC | 7,014 | $5.14M | 2.70% | +55+0.8% | Added |
| WD Rutherford LLC | 7,011 | $5.14M | 2.66% | −266−3.7% | Reduced |
| City Holding Co | 7,011 | $5.14M | 0.77% | +525+8.1% | Added |
| KP Management LLC | 7,000 | $5.13M | 2.20% | 00.0% | Unchanged |
| Etesian Wealth Advisors, Inc. | 6,982 | $5.12M | 2.93% | −83−1.2% | Reduced |
| Eudaimonia Partners, LLC | 6,982 | $5.12M | 1.22% | −28−0.4% | Reduced |
| Elite Wealth Management, Inc. | 6,973 | $5.11M | 1.24% | +120+1.8% | Added |
| Front Row Advisors LLC | 6,912 | $5.06M | 1.88% | −30.0% | Reduced |
| Principal Securities, Inc. | 6,902 | $5.06M | 0.16% | +1,176+20.5% | Added |
| Robertson Stephens Wealth Management, LLC | 6,890 | $5.05M | 0.28% | +782+12.8% | Added |
| HBK Sorce Advisory LLC | 6,886 | $5.05M | 0.18% | +8+0.1% | Added |
| Shorepoint Capital Partners LLC | 6,876 | $5.04M | 1.23% | −263−3.7% | Reduced |
| Regal Investment Advisors LLC | 6,862 | $5.03M | 0.34% | +83+1.2% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,849 | $5.02M | 0.23% | +723+11.8% | Added |
| Northcape Wealth Management, LLC | 6,833 | $5.01M | 1.82% | −60−0.9% | Reduced |
| Spirit of America Management Corp | 6,831 | $5.00M | 1.01% | +50+0.7% | Added |
| Accent Capital Management, LLC | 6,825 | $5.00M | 4.32% | +424+6.6% | Added |
| Stewart & Patten Co LLC | 6,802 | $4.98M | 0.74% | −10−0.1% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $4.98M | 2.06% | 00.0% | Unchanged |
| Godshalk Welsh Capital Management, Inc. | 6,794 | $4.98M | 3.35% | 00.0% | Unchanged |