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 |
|---|---|---|---|---|---|
| Coldstream Capital Management Inc | 21,139 | $15.5M | 0.39% | +1,071+5.3% | Added |
| Toroso Investments, LLC | 21,117 | $15.5M | 0.26% | +4,378+26.2% | Added |
| Tiaa Trust, National Association | 21,076 | $15.4M | 0.05% | +108+0.5% | Added |
| Evergreen Capital Management LLC | 20,926 | $15.3M | 0.58% | −989−4.5% | Reduced |
| Brinker Capital Investments, LLC | 20,800 | $15.2M | 0.16% | −959−4.4% | Reduced |
| Orion Portfolio Solutions, LLC | 20,800 | $15.2M | 0.16% | −959−4.4% | Reduced |
| Rheos Capital Works Inc. | 20,800 | $15.2M | 0.73% | +5,100+32.5% | Added |
| Connors Investor Services Inc | 20,774 | $15.2M | 1.60% | −5,144−19.8% | Reduced |
| Mechanics Bank Trust Department | 20,715 | $15.2M | 2.23% | −585−2.7% | Reduced |
| American National Bank | 20,504 | $15.0M | 1.99% | +119+0.6% | Added |
| Rosenblum Silverman Sutton S F Inc | 20,390 | $14.9M | 4.23% | −355−1.7% | Reduced |
| Sawgrass Asset Management LLC | 20,363 | $14.9M | 1.63% | −8,824−30.2% | Reduced |
| Granite Investment Partners, LLC | 20,320 | $14.9M | 0.57% | −60−0.3% | Reduced |
| Tocqueville Asset Management L.P. | 20,277 | $14.9M | 0.24% | +463+2.3% | Added |
| Engineers Gate Manager LP | 20,214 | $14.8M | 0.39% | +17,550+658.8% | Added |
| Camden National Bank | 20,210 | $14.8M | 2.61% | −1,504−6.9% | Reduced |
| Ancora Advisors, LLC | 20,090 | $14.7M | 0.34% | −180−0.9% | Reduced |
| AustralianSuper Pty Ltd | 20,363 | $14.7M | 0.09% | −41,048−66.8% | Reduced |
| WoodTrust Financial Corp | 20,028 | $14.7M | 2.32% | −569−2.8% | Reduced |
| Perigon Wealth Management, LLC | 19,962 | $14.6M | 0.44% | −693−3.4% | Reduced |
| McGuire Investment Group, LLC | 19,710 | $14.4M | 2.11% | +198+1.0% | Added |
| Park Avenue Securities LLC | 19,653 | $14.4M | 0.19% | +352+1.8% | Added |
| Jackson Wealth Management, LLC | 19,625 | $14.4M | 1.80% | +1,105+6.0% | Added |
| NWF Advisory Services Inc. | 19,599 | $14.4M | 2.40% | +24+0.1% | Added |
| Harbour Investment Management LLC | 19,573 | $14.3M | 6.73% | −70−0.4% | Reduced |
| First National Trust Co | 19,510 | $14.3M | 0.58% | +3,592+22.6% | Added |
| Equitable Holdings, Inc. | 19,386 | $14.2M | 0.16% | +1,023+5.6% | Added |
| GHP Investment Advisors, Inc. | 19,360 | $14.2M | 0.70% | −445−2.2% | Reduced |
| Merit Financial Group, LLC | 19,038 | $14.2M | 0.34% | +6,578+52.8% | Added |
| Daymark Wealth Partners, LLC | 19,327 | $14.2M | 0.76% | −75−0.4% | Reduced |
| Talbot Financial, LLC | 19,184 | $14.1M | 1.88% | −86−0.4% | Reduced |
| Thomas Story & Son LLC | 19,172 | $14.0M | 5.93% | −38−0.2% | Reduced |
| Haverford Financial Services, Inc. | 19,136 | $14.0M | 4.04% | −7,543−28.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 19,102 | $14.0M | 0.06% | −2,906−13.2% | Reduced |
| HFR Wealth Management, LLC | 19,068 | $14.0M | 3.53% | −181−0.9% | Reduced |
| Conway Capital Management, Inc. | 19,061 | $14.0M | 7.81% | +708+3.9% | Added |
| First National Bank of Omaha | 14,717 | $13.9M | 0.95% | −10,047−40.6% | Reduced |
| Progressive Investment Management Corp | 18,915 | $13.9M | 3.80% | −83−0.4% | Reduced |
| Vestcor Inc | 18,907 | $13.9M | 0.47% | −1,592−7.8% | Reduced |
| Cullinan Associates Inc | 18,882 | $13.8M | 0.78% | −2,964−13.6% | Reduced |
| NBT Bank N A | 18,851 | $13.8M | 1.01% | −385−2.0% | Reduced |
| Harvest Fund Management Co., Ltd | 18,840 | $13.8M | 1.24% | +11,060+142.2% | Added |
| Snowden Capital Advisors LLC | 18,720 | $13.7M | 0.43% | +3,802+25.5% | Added |
| Meeder Asset Management Inc | 18,712 | $13.7M | 0.87% | +17,951+2,358.9% | Added |
| Brighton Jones LLC | 18,604 | $13.6M | 0.49% | +1,877+11.2% | Added |
| Cozad Asset Management Inc | 18,552 | $13.6M | 1.42% | −140−0.7% | Reduced |
| Integrated Wealth Concepts LLC | 18,516 | $13.6M | 0.20% | +651+3.6% | Added |
| Community Trust & Investment Co | 18,522 | $13.6M | 0.95% | −14−0.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,453 | $13.5M | 0.52% | +121+0.7% | Added |
| Resources Investment Advisors, LLC. | 18,449 | $13.5M | 0.21% | +3,010+19.5% | Added |
| Farmers & Merchants Investments Inc | 18,427 | $13.5M | 0.46% | +3,076+20.0% | Added |
| Alps Advisors Inc | 18,354 | $13.4M | 0.10% | −232−1.2% | Reduced |
| McKinley Carter Wealth Services, Inc. | 18,325 | $13.4M | 0.90% | +115+0.6% | Added |
| Fishman Jay A Ltd | 18,298 | $13.4M | 1.48% | −20−0.1% | Reduced |
| Cambridge Trust Co | 18,245 | $13.4M | 0.51% | −3,823−17.3% | Reduced |
| First Manhattan Co | 18,226 | $13.4M | 0.04% | +1,035+6.0% | Added |
| Wendell David Associates Inc | 18,228 | $13.4M | 1.35% | −101−0.6% | Reduced |
| Cyrus J. Lawrence, LLC | 18,228 | $13.4M | 2.96% | +18,228 | New |
| Prospera Financial Services Inc | 18,196 | $13.3M | 0.40% | +474+2.7% | Added |
| Farmers & Merchants Trust Co of Long Beach | 18,202 | $13.3M | 3.29% | +128+0.7% | Added |
| Empirical Capital Management, LLC | 18,100 | $13.3M | 10.76% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 16,706 | $13.2M | 3.56% | +1,937+13.1% | Added |
| Metropolitan Life Insurance Co | 17,897 | $13.1M | 0.57% | −126−0.7% | Reduced |
| Montag A & Associates Inc | 17,876 | $13.1M | 0.65% | +1,335+8.1% | Added |
| DF Dent & Co Inc | 17,746 | $13.0M | 0.16% | +877+5.2% | Added |
| Sigma Planning Corp | 17,698 | $13.0M | 0.41% | +8,305+88.4% | Added |
| Stockman Wealth Management, Inc. | 17,631 | $12.9M | 2.28% | −499−2.8% | Reduced |
| HighPoint Advisor Group LLC | 16,655 | $12.9M | 0.91% | −306−1.8% | Reduced |
| RB Capital Management, LLC | 17,598 | $12.9M | 3.45% | +260+1.5% | Added |
| AE Wealth Management LLC | 17,597 | $12.9M | 0.15% | −44,663−71.7% | Reduced |
| Central Bank & Trust Co | 17,570 | $12.9M | 1.83% | −727−4.0% | Reduced |
| Motco | 17,557 | $12.9M | 0.77% | −922−5.0% | Reduced |
| Siemens Fonds Invest GmbH | 17,516 | $12.8M | 0.99% | −596−3.3% | Reduced |
| Elk River Wealth Management, LLC | 17,351 | $12.7M | 2.59% | −2,000−10.3% | Reduced |
| Chartwell Investment Partners, LLC | 17,147 | $12.6M | 0.43% | +3,271+23.6% | Added |
| NFJ Investment Group, LLC | 17,144 | $12.6M | 0.34% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 17,011 | $12.5M | 0.43% | +462+2.8% | Added |
| Liontrust Investment Partners LLP | 17,000 | $12.5M | 0.17% | −5,000−22.7% | Reduced |
| Willow Creek Wealth Management Inc. | 16,996 | $12.5M | 1.46% | −244−1.4% | Reduced |
| RKL Wealth Management LLC | 16,981 | $12.4M | 1.23% | −108−0.6% | Reduced |
| Girard Partners Ltd. | 16,865 | $12.4M | 1.16% | −4,393−20.7% | Reduced |
| Navellier & Associates Inc | 16,759 | $12.3M | 1.51% | +3,901+30.3% | Added |
| Slow Capital, Inc. | 16,736 | $12.3M | 1.96% | −102−0.6% | Reduced |
| HB Wealth Management, LLC | 16,719 | $12.2M | 0.15% | +3,853+29.9% | Added |
| Ipswich Investment Management Co., Inc. | 16,636 | $12.2M | 2.85% | −120−0.7% | Reduced |
| Fidelis Capital Partners, LLC | 16,585 | $12.2M | 1.84% | +1,401+9.2% | Added |
| DoubleLine ETF Adviser LP | 16,578 | $12.1M | 3.09% | +16,578 | New |
| Petredis Investment Advisors LLC | 16,568 | $12.1M | 1.46% | +440+2.7% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 16,567 | $12.1M | 3.61% | +14+0.1% | Added |
| Jacobson & Schmitt Advisors, LLC | 16,535 | $12.1M | 2.87% | −729−4.2% | Reduced |
| Integrated Advisors Network LLC | 16,452 | $12.1M | 0.62% | +1,475+9.8% | Added |
| Cim, LLC | 16,386 | $12.0M | 1.82% | +13,081+395.8% | Added |
| Stratos Wealth Advisors, LLC | 16,363 | $12.0M | 0.71% | −6,046−27.0% | Reduced |
| Transform Wealth, LLC | 16,352 | $12.0M | 1.14% | −5,895−26.5% | Reduced |
| Hutner Capital Management Inc | 16,330 | $12.0M | 6.49% | +50+0.3% | Added |
| Chapman Investment Management, LLC | 16,324 | $12.0M | 8.81% | −148−0.9% | Reduced |
| Pinebridge Investments, L.P. | 16,325 | $12.0M | 0.10% | +7,075+76.5% | Added |
| Liberty Capital Management, Inc. | 16,304 | $11.9M | 2.94% | −481−2.9% | Reduced |
| Roundview Capital LLC | 16,217 | $11.9M | 0.97% | +330+2.1% | Added |
| Rakuten Investment Management, Inc. | 16,187 | $11.9M | 0.09% | +15,092+1,378.3% | Added |