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 |
|---|---|---|---|---|---|
| Pure Financial Advisors, Inc. | 6,794 | $4.98M | 0.16% | −214−3.1% | Reduced |
| Blume Capital Management, Inc. | 6,754 | $4.95M | 1.21% | −110−1.6% | Reduced |
| Dupree Financial Group, LLC | 6,748 | $4.94M | 2.20% | −2,752−29.0% | Reduced |
| Optimum Investment Advisors | 6,743 | $4.94M | 2.27% | −145−2.1% | Reduced |
| Trinity Legacy Partners, LLC | 6,743 | $4.94M | 1.45% | −1,350−16.7% | Reduced |
| Tower View Investment Management & Research LLC | 6,743 | $4.94M | 2.89% | −681−9.2% | Reduced |
| Benin Management CORP | 6,733 | $4.93M | 1.56% | +6+0.1% | Added |
| Concurrent Investment Advisors, LLC | 6,719 | $4.92M | 0.20% | −836−11.1% | Reduced |
| First National Advisers, LLC | 7,485 | $4.91M | 1.10% | +632+9.2% | Added |
| Highline Wealth Partners LLC | 6,699 | $4.91M | 2.00% | +375+5.9% | Added |
| Koshinski Asset Management, Inc. | 6,675 | $4.89M | 0.50% | −1,661−19.9% | Reduced |
| Eastern Bank | 6,667 | $4.88M | 0.20% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 6,666 | $4.88M | 0.98% | −20−0.3% | Reduced |
| Leisure Capital Management | 6,656 | $4.88M | 2.45% | 00.0% | Unchanged |
| Dillon & Associates Inc | 6,634 | $4.86M | 0.76% | +245+3.8% | Added |
| Catalyst Capital Advisors LLC | 6,626 | $4.85M | 0.12% | −44−0.7% | Reduced |
| River Wealth Advisors LLC | 6,625 | $4.85M | 0.71% | +1,259+23.5% | Added |
| Wintrust Investments LLC | 6,611 | $4.84M | 0.43% | +102+1.6% | Added |
| NatWest Group plc | 6,589 | $4.83M | 1.86% | −212−3.1% | Reduced |
| BCJ Capital Management, LLC | 6,577 | $4.82M | 0.38% | +4,473+212.6% | Added |
| M&R Capital Management Inc | 6,575 | $4.82M | 1.18% | −621−8.6% | Reduced |
| Bank of New Hampshire | 6,572 | $4.81M | 1.27% | −49−0.7% | Reduced |
| Pacific Sage Partners, LLC | 6,563 | $4.81M | 1.24% | −31−0.5% | Reduced |
| Diversified Trust Co | 6,547 | $4.80M | 0.14% | +17+0.3% | Added |
| Calamos Wealth Management LLC | 6,536 | $4.79M | 0.27% | −505−7.2% | Reduced |
| Woodmont Investment Counsel LLC | 6,536 | $4.79M | 0.40% | −32−0.5% | Reduced |
| Rehmann Capital Advisory Group | 6,528 | $4.78M | 0.36% | +2,093+47.2% | Added |
| Linscomb & Williams, Inc. | 6,527 | $4.78M | 0.25% | −163−2.4% | Reduced |
| Rossmore Private Capital | 6,523 | $4.78M | 0.63% | +24+0.4% | Added |
| Hohimer Wealth Management, LLC | 6,523 | $4.78M | 1.12% | +300+4.8% | Added |
| Fox Hill Wealth Management | 6,521 | $4.78M | 3.22% | +154+2.4% | Added |
| Somerset Trust Co | 6,497 | $4.76M | 1.94% | −577−8.2% | Reduced |
| McIlrath & Eck, LLC | 6,494 | $4.76M | 0.75% | +3,755+137.1% | Added |
| W.H. Cornerstone Investments Inc. | 6,494 | $4.76M | 3.43% | +10+0.2% | Added |
| Cohen Capital Management, Inc. | 6,483 | $4.75M | 0.84% | +121+1.9% | Added |
| Morse Asset Management, Inc | 6,480 | $4.75M | 1.21% | 00.0% | Unchanged |
| Ghe, LLC | 6,464 | $4.74M | 2.19% | +8+0.1% | Added |
| Geneva Capital Management LLC | 6,449 | $4.72M | 0.08% | −326−4.8% | Reduced |
| Midwest Professional Planners, LTD. | 6,436 | $4.71M | 1.65% | −409−6.0% | Reduced |
| Arjuna Capital | 6,417 | $4.70M | 1.33% | +251+4.1% | Added |
| Flagship Harbor Advisors, LLC | 6,408 | $4.69M | 0.30% | −37−0.6% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 6,382 | $4.68M | 2.00% | −159−2.4% | Reduced |
| Holderness Investments Co | 6,382 | $4.68M | 1.14% | +98+1.6% | Added |
| Tritonpoint Wealth, LLC | 7,319 | $4.64M | 0.49% | −1,139−13.5% | Reduced |
| Lafayette Investments, Inc. | 6,320 | $4.63M | 1.04% | 00.0% | Unchanged |
| Family Legacy, Inc. | 6,316 | $4.63M | 1.66% | −424−6.3% | Reduced |
| Summit Trail Advisors, LLC | 6,299 | $4.62M | 0.12% | +277+4.6% | Added |
| WSFS Capital Management, LLC | 7,799 | $4.61M | 0.26% | +1,438+22.6% | Added |
| Wealthcare Advisory Partners LLC | 6,285 | $4.60M | 0.15% | +3,814+154.4% | Added |
| Certified Advisory Corp | 6,277 | $4.60M | 0.64% | +289+4.8% | Added |
| Orleans Capital Management Corp | 6,276 | $4.60M | 3.02% | +85+1.4% | Added |
| BOK Financial Private Wealth, Inc. | 6,271 | $4.59M | 0.34% | −1,718−21.5% | Reduced |
| Ceera Investments, LLC | 6,263 | $4.59M | 2.01% | −5−0.1% | Reduced |
| Syon Capital LLC | 6,241 | $4.57M | 0.43% | +457+7.9% | Added |
| LM Advisors LLC | 6,233 | $4.57M | 0.72% | −2,499−28.6% | Reduced |
| Modera Wealth Management, LLC | 6,230 | $4.56M | 0.07% | −197−3.1% | Reduced |
| Alhambra Investment Partners LLC | 6,211 | $4.55M | 2.49% | −186−2.9% | Reduced |
| Wambolt & Associates, LLC | 6,302 | $4.55M | 1.36% | −217−3.3% | Reduced |
| Mattern Wealth Management LLC | 6,187 | $4.53M | 1.10% | −22−0.4% | Reduced |
| FineMark National Bank & Trust | 6,182 | $4.53M | 0.17% | +232+3.9% | Added |
| HTLF Bank | 6,179 | $4.53M | 0.52% | −175−2.8% | Reduced |
| E Fund Management Co., Ltd. | 6,163 | $4.52M | 0.28% | +1,654+36.7% | Added |
| Highlander Capital Management, LLC | 6,162 | $4.51M | 1.54% | −25−0.4% | Reduced |
| AIA Group Ltd | 6,139 | $4.50M | 0.15% | −3,142−33.9% | Reduced |
| Financial Advisory Service, Inc. | 6,124 | $4.49M | 0.40% | +33+0.5% | Added |
| ICW Investment Advisors LLC | 6,113 | $4.48M | 1.99% | +14+0.2% | Added |
| Hall Capital Management Co Inc | 6,104 | $4.47M | 2.21% | −117−1.9% | Reduced |
| Next Century Growth Investors LLC | 6,099 | $4.47M | 0.39% | +82+1.4% | Added |
| Mission Creek Capital Partners, Inc. | 6,089 | $4.46M | 1.16% | +474+8.4% | Added |
| True North Advisors, LLC | 6,071 | $4.45M | 1.23% | +170+2.9% | Added |
| Univest Financial Corp | 6,071 | $4.45M | 1.25% | −4,199−40.9% | Reduced |
| Lion Street Advisors, LLC | 6,722 | $4.44M | 1.81% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 6,024 | $4.41M | 2.53% | 00.0% | Unchanged |
| New Hampshire Trust | 6,013 | $4.41M | 1.03% | −102−1.7% | Reduced |
| StrongBox Wealth, LLC | 6,006 | $4.40M | 2.32% | −87−1.4% | Reduced |
| Rench Wealth Management, Inc. | 6,004 | $4.40M | 1.69% | +6,004 | New |
| Beacon Investment Advisors LLC | 5,989 | $4.39M | 2.50% | +67+1.1% | Added |
| Sunbelt Securities, Inc. | 5,986 | $4.39M | 0.49% | +848+16.5% | Added |
| TAGStone Capital, Inc. | 5,973 | $4.38M | 2.56% | +8+0.1% | Added |
| Petix & Botte Co | 5,958 | $4.37M | 1.08% | −5,950−50.0% | Reduced |
| Harvest Investment Services, LLC | 5,952 | $4.36M | 1.75% | +3,161+113.3% | Added |
| Meeder Advisory Services, Inc. | 5,894 | $4.32M | 0.44% | +388+7.0% | Added |
| Douglas Lane & Associates, LLC | 5,891 | $4.32M | 0.06% | −233−3.8% | Reduced |
| WBH Advisory Inc | 5,886 | $4.31M | 0.44% | −198−3.3% | Reduced |
| TCI Wealth Advisors, Inc. | 5,865 | $4.30M | 0.42% | +27+0.5% | Added |
| Cherry Creek Investment Advisors, Inc. | 5,862 | $4.29M | 2.33% | +282+5.1% | Added |
| Bay Rivers Group | 5,827 | $4.27M | 2.34% | +167+3.0% | Added |
| Stevens Capital Management LP | 5,825 | $4.27M | 0.83% | +174+3.1% | Added |
| Strait & Sound Wealth Management LLC | 5,826 | $4.27M | 2.38% | −104−1.8% | Reduced |
| Liberty One Investment Management, LLC | 5,822 | $4.27M | 0.48% | +267+4.8% | Added |
| Harbor Investment Advisory, LLC | 5,808 | $4.26M | 0.44% | +50+0.9% | Added |
| Manhattan West Asset Management, LLC | 5,792 | $4.24M | 1.02% | +1,279+28.3% | Added |
| Vickerman Investment Advisors, Inc. | 5,776 | $4.23M | 1.36% | −170−2.9% | Reduced |
| PFC Capital Group, Inc. | 5,771 | $4.23M | 2.27% | +35+0.6% | Added |
| Parisi Gray Wealth Management | 5,761 | $4.22M | 1.58% | +85+1.5% | Added |
| International Assets Investment Management, LLC | 5,838 | $4.21M | 0.44% | +1,134+24.1% | Added |
| Principle Wealth Partners LLC | 5,744 | $4.21M | 0.33% | −120−2.0% | Reduced |
| InterOcean Capital Group, LLC | 5,740 | $4.21M | 0.10% | +655+12.9% | Added |
| Madrona Financial Services, LLC | 5,740 | $4.21M | 1.46% | +48+0.8% | Added |
| Harrington Investments, INC | 5,733 | $4.20M | 2.40% | −38−0.7% | Reduced |