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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 134,630 | $98.6M | 0.36% | −18,569−12.1% | Reduced |
| CIBC Private Wealth Group, LLC | 136,008 | $98.1M | 0.19% | −328,158−70.7% | Reduced |
| Clearbridge Investments, LLC | 133,536 | $97.8M | 0.08% | −5,934−4.3% | Reduced |
| Marsico Capital Management LLC | 132,771 | $97.3M | 3.20% | −1,512−1.1% | Reduced |
| Bowen Hanes & Co Inc | 132,468 | $97.0M | 2.77% | −1,695−1.3% | Reduced |
| Panagora Asset Management Inc | 131,000 | $96.0M | 0.50% | −87,611−40.1% | Reduced |
| Kames Capital plc | 130,266 | $95.4M | 1.43% | +2,519+2.0% | Added |
| Umb Bank N A | 129,537 | $94.9M | 1.50% | −43,386−25.1% | Reduced |
| Nisa Investment Advisors, LLC | 128,805 | $94.4M | 0.61% | −29,573−18.7% | Reduced |
| Glenmede Trust Co NA | 128,786 | $94.4M | 0.47% | +785+0.6% | Added |
| Arizona State Retirement System | 127,335 | $93.3M | 0.65% | +2,773+2.2% | Added |
| Erste Asset Management GmbH | 126,136 | $92.3M | 1.26% | −9,653−7.1% | Reduced |
| KCM Investment Advisors LLC | 124,315 | $91.1M | 3.36% | −1,467−1.2% | Reduced |
| Citadel Advisors LLC | 124,182 | $91.0M | 0.09% | −189,410−60.4% | Reduced |
| Evercore Wealth Management, LLC | 123,643 | $90.6M | 1.42% | −5,812−4.5% | Reduced |
| United Capital Financial Advisers, LLC | 122,290 | $89.6M | 0.74% | −11,456−8.6% | Reduced |
| MetLife Investment Management | 122,211 | $89.5M | 0.60% | −3,538−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 119,999 | $87.9M | 0.34% | +9,868+9.0% | Added |
| Wedbush Securities Inc | 119,812 | $87.8M | 3.27% | +75,947+173.1% | Added |
| Forsta Ap-Fonden | 118,900 | $87.1M | 0.74% | +10,500+9.7% | Added |
| Kornitzer Capital Management Inc | 118,213 | $86.6M | 1.59% | −783−0.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 116,942 | $85.7M | 0.22% | +9,344+8.7% | Added |
| Clifford Swan Investment Counsel LLC | 116,506 | $85.4M | 3.17% | −6,843−5.5% | Reduced |
| Lord, Abbett & Co. LLC | 116,382 | $85.3M | 0.28% | −23,693−16.9% | Reduced |
| Marex Group plc | 115,010 | $84.3M | 2.74% | +115,010 | New |
| Waverton Investment Management Ltd | 115,015 | $84.2M | 1.75% | −115,185−50.0% | Reduced |
| Commerce Bank | 114,607 | $84.0M | 0.56% | −2,984−2.5% | Reduced |
| Janney Montgomery Scott LLC | 113,625 | $83.2M | 0.25% | +334+0.3% | Added |
| Sapient Capital LLC | 113,136 | $82.9M | 1.84% | −284−0.3% | Reduced |
| Crestwood Advisors Group LLC | 113,053 | $82.8M | 1.81% | −9,178−7.5% | Reduced |
| Hosking Partners LLP | 112,665 | $82.5M | 3.04% | +156+0.1% | Added |
| Employees Retirement System of Texas | 112,149 | $82.2M | 0.90% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 111,442 | $81.6M | 0.79% | +51,300+85.3% | Added |
| Calamos Advisors LLC | 110,910 | $81.3M | 0.40% | −1,359−1.2% | Reduced |
| Davis R M Inc | 109,535 | $80.2M | 1.68% | +1,794+1.7% | Added |
| Donaldson Capital Management, LLC | 106,124 | $77.7M | 3.24% | +783+0.7% | Added |
| Zurich Insurance Group Ltd | 106,055 | $77.7M | 0.71% | −76,589−41.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 105,959 | $77.3M | 0.56% | −2,318−2.1% | Reduced |
| Nicholas Company, Inc. | 105,435 | $77.2M | 1.28% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 105,193 | $77.1M | 0.49% | −6,863−6.1% | Reduced |
| Gateway Investment Advisers LLC | 105,087 | $77.0M | 0.88% | −5,615−5.1% | Reduced |
| D. E. Shaw & Co., Inc. | 104,950 | $76.9M | 0.10% | +47,586+83.0% | Added |
| Nissay Asset Management Corp | 103,538 | $75.9M | 0.53% | −220.0% | Reduced |
| Xponance, Inc. | 103,230 | $75.6M | 0.79% | +913+0.9% | Added |
| Van Eck Associates Corp | 102,399 | $75.0M | 0.11% | +6,882+7.2% | Added |
| Tredje AP-fonden | 102,311 | $75.0M | 0.78% | +7,800+8.3% | Added |
| Lazard Asset Management LLC | 101,028 | $74.0M | 0.09% | +87,672+656.4% | Added |
| Mogy Joel R Investment Counsel Inc | 101,005 | $74.0M | 5.03% | −1,751−1.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 100,450 | $73.6M | 1.09% | −3,723−3.6% | Reduced |
| CCLA Investment Management Ltd | 99,572 | $73.0M | 1.12% | −15,446−13.4% | Reduced |
| Regions Financial Corp | 99,233 | $72.7M | 0.55% | +2,114+2.2% | Added |
| Swiss Life Asset Management Ltd | 98,401 | $72.1M | 1.00% | +33,537+51.7% | Added |
| Northeast Investment Management | 98,372 | $72.1M | 3.54% | −702−0.7% | Reduced |
| Peapack Gladstone Financial Corp | 97,971 | $71.8M | 1.12% | +398+0.4% | Added |
| I.G.Y. Ltd | 97,512 | $71.4M | 34.29% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,411 | $71.4M | 0.49% | +456+0.5% | Added |
| Gabelli Funds LLC | 97,167 | $71.2M | 0.52% | −253−0.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 96,533 | $70.7M | 1.63% | −4,036−4.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 96,352 | $70.6M | 1.77% | −1,964−2.0% | Reduced |
| Amalgamated Bank | 96,113 | $70.4M | 0.60% | −14,107−12.8% | Reduced |
| Oppenheimer & Co Inc | 95,812 | $70.2M | 1.16% | −3,571−3.6% | Reduced |
| Chicago Capital, LLC | 94,722 | $69.4M | 2.11% | +818+0.9% | Added |
| Texas Permanent School Fund | 91,729 | $67.2M | 0.53% | +311+0.3% | Added |
| ABN AMRO Bank N.V. | 91,205 | $66.8M | 1.00% | −305,222−77.0% | Reduced |
| Pictet & Cie (Europe) SA | 90,870 | $66.6M | 1.74% | +220.0% | Added |
| Johnson Investment Counsel Inc | 90,726 | $66.5M | 0.72% | −1,325−1.4% | Reduced |
| MAI Capital Management | 90,476 | $66.3M | 0.69% | +16,362+22.1% | Added |
| Lazard Freres Gestion S.A.S. | 94,372 | $66.2M | 1.64% | −685−0.7% | Reduced |
| MML Investors Services, LLC | 90,003 | $65.9M | 0.27% | +6,138+7.3% | Added |
| Worldly Partners Management, LLC | 89,663 | $65.7M | 30.95% | +2,046+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 88,256 | $64.7M | 0.71% | +1,999+2.3% | Added |
| Aristotle Atlantic Partners, LLC | 87,549 | $64.1M | 2.09% | −2,104−2.3% | Reduced |
| IFM Investors Pty Ltd | 86,800 | $63.6M | 0.69% | +169+0.2% | Added |
| Norinchukin Bank, The | 86,787 | $63.6M | 1.90% | −4,235−4.7% | Reduced |
| Financial Counselors Inc | 86,694 | $63.5M | 1.07% | −1,631−1.8% | Reduced |
| SpiderRock Advisors, LLC | 86,344 | $63.2M | 2.05% | +86,344 | New |
| KBC Group NV | 84,558 | $62.0M | 0.20% | +7,276+9.4% | Added |
| Destination Wealth Management | 84,521 | $61.9M | 2.06% | −4,176−4.7% | Reduced |
| Stonegate Investment Group, LLC | 83,995 | $61.5M | 1.93% | +101+0.1% | Added |
| USS Investment Management Ltd | 82,841 | $60.7M | 0.50% | +69,141+504.7% | Added |
| Candriam Luxembourg S.C.A. | 82,029 | $60.1M | 0.38% | −16,876−17.1% | Reduced |
| Daiwa Securities Group Inc. | 80,769 | $59.2M | 0.33% | +10,144+14.4% | Added |
| Steward Partners Investment Advisory, LLC | 80,473 | $59.0M | 0.65% | +4,484+5.9% | Added |
| Fiera Capital Corp | 79,550 | $58.3M | 0.17% | +5,444+7.3% | Added |
| Allianz Asset Management GmbH | 79,358 | $58.1M | 0.10% | +18,319+30.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 78,505 | $57.5M | 0.25% | +76,885+4,746.0% | Added |
| Czech National Bank | 78,064 | $57.2M | 0.74% | +509+0.7% | Added |
| Utah Retirement Systems | 76,945 | $56.4M | 0.66% | +300.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 76,742 | $56.2M | 1.06% | +14,981+24.3% | Added |
| Covea Finance | 76,117 | $55.8M | 2.63% | −5,813−7.1% | Reduced |
| Varma Mutual Pension Insurance Co | 76,000 | $55.7M | 0.48% | +44,600+142.0% | Added |
| Natixis | 75,182 | $55.1M | 0.31% | +8,869+13.4% | Added |
| Hollencrest Capital Management | 75,137 | $55.0M | 2.52% | +64,336+595.6% | Added |
| Windward Capital Management Co | 74,915 | $54.9M | 4.58% | +193+0.3% | Added |
| Meitav Dash Investments Ltd | 74,854 | $54.9M | 1.07% | −53,453−41.7% | Reduced |
| Baskin Financial Services Inc. | 74,800 | $54.8M | 4.59% | −478−0.6% | Reduced |
| Chesley Taft & Associates LLC | 74,215 | $54.4M | 2.78% | −1,622−2.1% | Reduced |
| Shelton Capital Management | 73,680 | $54.0M | 1.54% | +2,652+3.7% | Added |
| Hyperion Asset Management Ltd | 73,290 | $53.7M | 2.26% | −5,917−7.5% | Reduced |
| Martingale Asset Management L P | 73,173 | $53.6M | 1.07% | −9,363−11.3% | Reduced |