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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 29,532 | $21.0M | 0.36% | +14,148+92.0% | Added |
| Washington Trust Bank | 28,560 | $20.9M | 1.99% | −2,379−7.7% | Reduced |
| Dundas Partners LLP | 28,400 | $20.8M | 1.64% | −33,770−54.3% | Reduced |
| Private Advisory Group LLC | 27,830 | $20.4M | 2.91% | +2,832+11.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 27,736 | $20.3M | 0.46% | −2,605−8.6% | Reduced |
| Arcadia Investment Management Corp | 27,718 | $20.3M | 3.59% | +37+0.1% | Added |
| Atria Investments LLC | 27,723 | $20.3M | 0.28% | +3,230+13.2% | Added |
| Payden & Rygel | 27,400 | $20.1M | 1.37% | +100+0.4% | Added |
| Payden & Rygel Investment Group | 27,400 | $20.1M | 1.37% | +27,400 | New |
| Patten & Patten Inc | 27,276 | $20.0M | 1.42% | −838−3.0% | Reduced |
| TownSquare Capital, LLC | 27,265 | $20.0M | 0.29% | +872+3.3% | Added |
| Mengis Capital Management, Inc. | 27,160 | $19.9M | 3.07% | +1,477+5.8% | Added |
| Apollon Wealth Management, LLC | 27,065 | $19.8M | 0.62% | +886+3.4% | Added |
| Trajan Wealth LLC | 26,777 | $19.6M | 1.33% | +26,777 | New |
| Harbour Trust & Investment Management Co | 26,644 | $19.5M | 2.45% | −1,570−5.6% | Reduced |
| Temasek Holdings (Private) Ltd | 26,559 | $19.5M | 0.11% | +17,670+198.8% | Added |
| Lyell Wealth Management, LP | 26,556 | $19.5M | 1.98% | −139−0.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 26,441 | $19.4M | 0.82% | −1,461−5.2% | Reduced |
| Galvin, Gaustad & Stein, LLC | 26,368 | $19.3M | 1.78% | −5,861−18.2% | Reduced |
| Investment Management Corp of Ontario | 26,334 | $19.3M | 0.57% | −1,488−5.3% | Reduced |
| Kelly Lawrence W & Associates Inc | 26,314 | $19.3M | 4.39% | −1,250−4.5% | Reduced |
| Securian Asset Management, Inc | 26,136 | $19.1M | 0.56% | −1,939−6.9% | Reduced |
| Allworth Financial LP | 26,019 | $19.1M | 0.13% | +2,213+9.3% | Added |
| Empire Life Investments Inc. | 25,986 | $19.0M | 1.17% | +567+2.2% | Added |
| First Horizon Advisors, Inc. | 25,911 | $19.0M | 0.59% | +4,572+21.4% | Added |
| Colonial Trust Advisors | 25,908 | $19.0M | 1.88% | −665−2.5% | Reduced |
| Clarity Financial LLC | 25,882 | $19.0M | 2.94% | +92+0.4% | Added |
| Exchange Traded Concepts, LLC | 25,866 | $19.0M | 0.49% | +10,295+66.1% | Added |
| Bellecapital International Ltd. | 25,769 | $18.9M | 4.17% | +441+1.7% | Added |
| Mediolanum International Funds Ltd | 25,725 | $18.8M | 0.31% | +25,725 | New |
| Optiver Holding B.V. | 25,606 | $18.8M | 0.78% | +25,606 | New |
| JTC Employer Solutions Trusteee Ltd | 25,470 | $18.6M | 1.18% | −7,000−21.6% | Reduced |
| Crossmark Global Holdings, Inc. | 25,415 | $18.6M | 0.36% | −786−3.0% | Reduced |
| Advisory Services Network, LLC | 25,383 | $18.6M | 0.41% | +4,027+18.9% | Added |
| Phoenix Holdings Ltd. | 25,396 | $18.6M | 0.26% | +17,024+203.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 25,377 | $18.6M | 0.52% | +139+0.6% | Added |
| Braun Stacey Associates Inc | 25,372 | $18.6M | 0.74% | −1,320−4.9% | Reduced |
| NEOS Investment Management LLC | 25,298 | $18.5M | 1.15% | +4,442+21.3% | Added |
| Becker Capital Management Inc | 25,055 | $18.4M | 0.63% | −144−0.6% | Reduced |
| Jag Capital Management, LLC | 24,993 | $18.3M | 2.60% | −2,130−7.9% | Reduced |
| Terry L. Blaker | 24,831 | $18.2M | 1.37% | −622−2.4% | Reduced |
| Old National Bancorp | 24,820 | $18.2M | 0.43% | −119−0.5% | Reduced |
| Renaissance Investment Group LLC | 24,774 | $18.2M | 4.17% | +33+0.1% | Added |
| BLB&B Advisors, LLC | 24,678 | $18.1M | 1.02% | −821−3.2% | Reduced |
| Harvest Portfolios Group Inc. | 24,655 | $18.1M | 0.71% | −5,010−16.9% | Reduced |
| South State Corp. | 24,611 | $18.0M | 1.40% | +580+2.4% | Added |
| Diversify Advisory Services, LLC | 24,837 | $17.9M | 1.05% | +24,837 | New |
| Gradient Investments LLC | 24,268 | $17.8M | 0.41% | −2,547−9.5% | Reduced |
| Bank of Nova Scotia Trust Co | 24,236 | $17.8M | 1.91% | −1,342−5.2% | Reduced |
| Lincoln National Corp | 24,199 | $17.7M | 0.28% | +1,480+6.5% | Added |
| De Burlo Group Inc | 23,965 | $17.6M | 2.33% | −5,280−18.1% | Reduced |
| Avitas Wealth Management LLC | 23,905 | $17.5M | 2.66% | +230+1.0% | Added |
| Heritage Investors Management Corp | 23,846 | $17.5M | 0.62% | −448−1.8% | Reduced |
| Ferguson Wellman Capital Management, Inc | 23,763 | $17.4M | 0.36% | −337−1.4% | Reduced |
| Argent Trust Co | 23,619 | $17.3M | 0.78% | +587+2.5% | Added |
| HRT Financial LP | 23,615 | $17.3M | 0.11% | −25,884−52.3% | Reduced |
| LGT Group Foundation | 23,614 | $17.3M | 0.41% | −5,549−19.0% | Reduced |
| Dynamic Advisor Solutions LLC | 23,579 | $17.3M | 0.58% | +1,278+5.7% | Added |
| Oak Grove Capital LLC | 23,542 | $17.2M | 4.85% | −1,740−6.9% | Reduced |
| Independent Financial Group, LLC | 23,509 | $17.2M | 0.79% | +506+2.2% | Added |
| FFG Partners, LLC | 23,446 | $17.2M | 7.48% | +296+1.3% | Added |
| Borer Denton & Associates, Inc. | 23,422 | $17.2M | 6.07% | +95+0.4% | Added |
| McCollum Christoferson Group LLC | 23,361 | $17.1M | 4.95% | −762−3.2% | Reduced |
| Salem Investment Counselors Inc | 23,254 | $17.0M | 0.56% | +713+3.2% | Added |
| Northstar Asset Management Inc | 23,149 | $17.0M | 2.98% | −1,460−5.9% | Reduced |
| Alley Investment Management Company, LLC | 23,131 | $16.9M | 2.33% | −930−3.9% | Reduced |
| Advisors Asset Management, Inc. | 23,114 | $16.9M | 0.33% | +1,482+6.9% | Added |
| Central Trust Co | 22,946 | $16.8M | 0.42% | −393−1.7% | Reduced |
| Franklin Street Advisors Inc | 22,912 | $16.8M | 1.24% | +557+2.5% | Added |
| Thornburg Investment Management Inc | 22,845 | $16.7M | 0.23% | −3,586−13.6% | Reduced |
| Copeland Capital Management, LLC | 22,741 | $16.7M | 0.30% | +1,633+7.7% | Added |
| Woodstock Corp | 22,623 | $16.6M | 1.72% | −110.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,546 | $16.5M | 0.19% | +1,824+8.8% | Added |
| Ameritas Investment Partners, Inc. | 22,498 | $16.5M | 0.57% | −181−0.8% | Reduced |
| Verition Fund Management LLC | 22,428 | $16.4M | 0.16% | −7,562−25.2% | Reduced |
| Brasada Capital Management, LP | 22,425 | $16.4M | 2.95% | −2,680−10.7% | Reduced |
| CapWealth Advisors, LLC | 22,414 | $16.4M | 1.84% | +17+0.1% | Added |
| Quest Investment Management LLC | 22,370 | $16.4M | 1.83% | +10,015+81.1% | Added |
| Allianz SE | 22,360 | $16.4M | 0.52% | +22,360 | New |
| Independent Solutions Wealth Management, LLC | 22,331 | $16.4M | 3.88% | −51−0.2% | Reduced |
| New Mexico Educational Retirement Board | 22,265 | $16.3M | 0.59% | −800−3.5% | Reduced |
| National Asset Management, Inc. | 28,855 | $16.3M | 0.44% | +2,609+9.9% | Added |
| Raymond James Trust N.A. | 22,247 | $16.3M | 0.40% | −125−0.6% | Reduced |
| Clearstead Advisors, LLC | 20,996 | $16.3M | 0.81% | +582+2.9% | Added |
| Cardinal Capital Management | 21,861 | $16.0M | 2.61% | +557+2.6% | Added |
| First Citizens Bank & Trust Co | 21,787 | $16.0M | 0.31% | +15,580+251.0% | Added |
| Citizens Financial Group Inc | 21,782 | $16.0M | 0.53% | +596+2.8% | Added |
| Cobblestone Capital Advisors LLC | 21,730 | $15.9M | 1.00% | −58−0.3% | Reduced |
| North Star Asset Management Inc | 21,701 | $15.9M | 0.75% | −119−0.5% | Reduced |
| Nwam LLC | 20,630 | $15.8M | 1.28% | −333−1.6% | Reduced |
| Jump Financial, LLC | 21,604 | $15.8M | 0.43% | −2,043−8.6% | Reduced |
| Northstar Group, Inc. | 21,593 | $15.8M | 3.11% | +207+1.0% | Added |
| Bragg Financial Advisors, Inc | 21,561 | $15.8M | 0.71% | −650−2.9% | Reduced |
| Sandy Spring Bank | 21,556 | $15.8M | 0.72% | +99+0.5% | Added |
| Metis Global Partners, LLC | 21,542 | $15.8M | 0.57% | +28+0.1% | Added |
| Nordea Investment Management AB | 21,547 | $15.7M | 0.02% | +434+2.1% | Added |
| Paragon Capital Management LLC | 21,430 | $15.7M | 8.46% | −271−1.2% | Reduced |
| Bath Savings Trust Co | 21,405 | $15.7M | 1.66% | +941+4.6% | Added |
| Segment Wealth Management, LLC | 21,301 | $15.6M | 1.19% | +966+4.8% | Added |
| Penobscot Investment Management Company, Inc. | 21,160 | $15.5M | 1.64% | +830+4.1% | Added |