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 |
|---|---|---|---|---|---|
| Duncker Streett & Co Inc | 12,754 | $9.34M | 1.84% | +991+8.4% | Added |
| Wilsey Asset Management Inc | 12,750 | $9.34M | 1.90% | +60+0.5% | Added |
| Guardian Capital Advisors LP | 13,042 | $9.33M | 1.01% | +2,751+26.7% | Added |
| Garrison Bradford & Associates Inc | 12,636 | $9.26M | 9.55% | −94−0.7% | Reduced |
| Global Retirement Partners, LLC | 12,616 | $9.24M | 0.34% | −120−0.9% | Reduced |
| SlateStone Wealth, LLC | 12,600 | $9.23M | 0.93% | −815−6.1% | Reduced |
| Resources Management Corp | 12,598 | $9.23M | 1.35% | −1,546−10.9% | Reduced |
| Jones Financial Companies LLLP | 12,587 | $9.22M | 0.01% | +2,672+26.9% | Added |
| Silicon Valley Capital Partners | 12,583 | $9.22M | 1.38% | +1,179+10.3% | Added |
| Plato Investment Management Ltd | 12,581 | $9.22M | 0.95% | +11,722+1,364.6% | Added |
| Osborne Partners Capital Management, LLC | 12,551 | $9.20M | 0.57% | −55−0.4% | Reduced |
| Gouws Capital LLC | 12,542 | $9.19M | 6.97% | −530−4.1% | Reduced |
| Strategic Planning Group, LLC | 12,485 | $9.15M | 2.29% | +1,183+10.5% | Added |
| German American Bancorp, Inc. | 12,462 | $9.13M | 1.10% | +239+2.0% | Added |
| Vision Capital Management, Inc. | 12,440 | $9.11M | 1.36% | −54−0.4% | Reduced |
| Kercheville Advisors, LLC | 12,434 | $9.11M | 4.30% | +13+0.1% | Added |
| 1st Source Bank | 12,427 | $9.10M | 0.53% | −21−0.2% | Reduced |
| Trust Co of Virginia | 12,370 | $9.06M | 0.87% | −245−1.9% | Reduced |
| BFSG, LLC | 12,320 | $9.03M | 1.19% | −652−5.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 12,246 | $8.97M | 0.09% | −6,235−33.7% | Reduced |
| King Wealth | 12,243 | $8.97M | 1.57% | +168+1.4% | Added |
| Van Hulzen Asset Management, LLC | 12,192 | $8.93M | 0.59% | −19,976−62.1% | Reduced |
| Bogart Wealth, LLC | 12,190 | $8.93M | 0.46% | +371+3.1% | Added |
| Bensler, LLC | 12,171 | $8.92M | 1.29% | +73+0.6% | Added |
| Signaturefd, LLC | 12,169 | $8.92M | 0.19% | +75+0.6% | Added |
| Gotham Asset Management, LLC | 12,153 | $8.90M | 0.13% | +511+4.4% | Added |
| Rice Partnership, LLC | 12,119 | $8.88M | 2.09% | +10.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,103 | $8.87M | 0.38% | +1,025+9.3% | Added |
| Red Door Wealth Management, LLC | 12,089 | $8.86M | 1.71% | +498+4.3% | Added |
| Eagle Asset Management Inc | 12,225 | $8.82M | 0.04% | +3,811+45.3% | Added |
| Avanda Investment Management Pte. Ltd. | 12,019 | $8.81M | 1.18% | −24,796−67.4% | Reduced |
| Whalerock Point Partners, LLC | 12,018 | $8.80M | 2.40% | +106+0.9% | Added |
| Blue Fin Capital, Inc. | 11,982 | $8.78M | 1.96% | +384+3.3% | Added |
| Nikulski Financial, Inc. | 11,964 | $8.77M | 2.91% | +403+3.5% | Added |
| Financial Advocates Investment Management | 11,885 | $8.71M | 0.51% | −200−1.7% | Reduced |
| Country Club Bank | 11,851 | $8.68M | 0.61% | −399−3.3% | Reduced |
| Clarity Wealth Advisors, LLC | 11,816 | $8.66M | 2.93% | +307+2.7% | Added |
| Simmons Bank | 11,799 | $8.64M | 0.65% | +456+4.0% | Added |
| Baugh & Associates, LLC | 11,788 | $8.64M | 4.60% | −12−0.1% | Reduced |
| Palisade Capital Management LLC | 11,759 | $8.62M | 0.23% | −735−5.9% | Reduced |
| K.J. Harrison & Partners Inc | 11,759 | $8.61M | 1.33% | −23−0.2% | Reduced |
| Hoffman, Alan N Investment Management | 11,731 | $8.59M | 4.82% | +52+0.4% | Added |
| Capital Investment Advisors, LLC | 11,715 | $8.58M | 0.20% | +1,198+11.4% | Added |
| Defender Capital, LLC. | 11,708 | $8.58M | 2.92% | −878−7.0% | Reduced |
| Ascent Group, LLC | 11,647 | $8.53M | 0.75% | +392+3.5% | Added |
| SFE Investment Counsel | 11,634 | $8.52M | 1.93% | +565+5.1% | Added |
| Sterling Investment Advisors, Ltd. | 11,629 | $8.52M | 2.40% | −220−1.9% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 11,594 | $8.49M | 6.87% | −456−3.8% | Reduced |
| RSM US Wealth Management LLC | 11,515 | $8.44M | 0.22% | −607−5.0% | Reduced |
| McBroom & Associates, LLC | 11,503 | $8.43M | 5.55% | −429−3.6% | Reduced |
| North Star Investment Management Corp. | 11,481 | $8.41M | 0.60% | +133+1.2% | Added |
| Pitcairn Co | 11,465 | $8.40M | 0.54% | +41+0.4% | Added |
| Texas Yale Capital Corp. | 11,436 | $8.38M | 0.37% | +297+2.7% | Added |
| Cypress Asset Management Inc | 11,217 | $8.36M | 2.27% | −167−1.5% | Reduced |
| Savant Capital, LLC | 11,375 | $8.33M | 0.10% | +9+0.1% | Added |
| Hixon Zuercher, LLC | 11,346 | $8.31M | 3.51% | +91+0.8% | Added |
| Vantage Investment Partners, LLC | 11,263 | $8.26M | 0.74% | −1,575−12.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,229 | $8.23M | 0.17% | +5,167+85.2% | Added |
| Gamco Investors, Inc. Et Al | 11,228 | $8.23M | 0.08% | −138−1.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 11,219 | $8.22M | 0.90% | −1,994−15.1% | Reduced |
| Quantbot Technologies LP | 11,158 | $8.17M | 0.46% | +9,961+832.2% | Added |
| Thoroughbred Financial Services, LLC | 11,135 | $8.16M | 0.78% | −1,382−11.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,048 | $8.09M | 0.47% | −167−1.5% | Reduced |
| Spirepoint Private Client, LLC | 11,030 | $8.08M | 1.23% | +11,030 | New |
| Wesbanco Bank Inc | 11,018 | $8.07M | 0.30% | +1,154+11.7% | Added |
| Benjamin Edwards Inc | 10,992 | $8.05M | 1.60% | +555+5.3% | Added |
| NorthRock Partners, LLC | 10,966 | $8.03M | 0.31% | +171+1.6% | Added |
| Telos Capital Management, Inc. | 10,940 | $8.01M | 0.90% | −704−6.0% | Reduced |
| Goelzer Investment Management, Inc. | 10,928 | $8.01M | 0.45% | −1,807−14.2% | Reduced |
| Cyndeo Wealth Partners, LLC | 10,917 | $8.00M | 0.67% | +559+5.4% | Added |
| Banco Santander, S.A. | 10,902 | $7.99M | 0.10% | +3,352+44.4% | Added |
| Winton Group Ltd | 10,875 | $7.97M | 0.56% | +10,875 | New |
| Gladstone Institutional Advisory LLC | 10,852 | $7.95M | 0.44% | −2,574−19.2% | Reduced |
| Nelson Capital Management, LLC | 10,844 | $7.94M | 1.52% | −507−4.5% | Reduced |
| Moran Wealth Management, LLC | 10,831 | $7.94M | 0.26% | −854−7.3% | Reduced |
| Simplicity Wealth,LLC | 10,818 | $7.93M | 0.19% | +10,818 | New |
| Tower Bridge Advisors | 10,811 | $7.92M | 0.81% | −6,478−37.5% | Reduced |
| Journey Advisory Group, LLC | 10,809 | $7.92M | 0.98% | +759+7.6% | Added |
| Hanson & Doremus Investment Management | 10,738 | $7.87M | 1.36% | +133+1.3% | Added |
| S.E.E.D. Planning Group LLC | 10,711 | $7.85M | 2.87% | −1,191−10.0% | Reduced |
| Buckley Wealth Management, LLC | 10,709 | $7.85M | 2.52% | −526−4.7% | Reduced |
| Bridgeway Capital Management, LLC | 10,700 | $7.84M | 0.16% | +10,700 | New |
| Meridian Wealth Advisors, LLC | 10,676 | $7.82M | 1.47% | +647+6.5% | Added |
| Sumitomo Life Insurance Co | 11,304 | $7.77M | 0.20% | +89+0.8% | Added |
| Carderock Capital Management Inc | 10,529 | $7.71M | 2.16% | −585−5.3% | Reduced |
| Skye Global Management LP | 10,500 | $7.69M | 0.18% | 00.0% | Unchanged |
| Legacy Trust | 10,478 | $7.68M | 1.91% | −40−0.4% | Reduced |
| Wealthspire Advisors, LLC | 10,475 | $7.67M | 0.10% | +395+3.9% | Added |
| Mount Vernon Associates Inc | 10,459 | $7.66M | 6.50% | −215−2.0% | Reduced |
| First Personal Financial Services | 10,432 | $7.64M | 1.77% | −334−3.1% | Reduced |
| Ethic Inc. | 10,420 | $7.63M | 0.19% | +224+2.2% | Added |
| Knuff & Co LLC | 10,410 | $7.63M | 2.56% | −175−1.7% | Reduced |
| Beck Mack & Oliver LLC | 10,329 | $7.57M | 0.15% | −50−0.5% | Reduced |
| Keeler Thomas Management LLC | 10,394 | $7.56M | 2.59% | −187−1.8% | Reduced |
| Cohen Klingenstein LLC | 10,300 | $7.55M | 0.28% | 00.0% | Unchanged |
| ROI Financial Advisors, LLC | 10,298 | $7.54M | 5.93% | −492−4.6% | Reduced |
| Baldwin Investment Management, LLC | 10,277 | $7.53M | 1.02% | +193+1.9% | Added |
| Focus Financial Network, Inc. | 10,582 | $7.53M | 0.37% | +10,582 | New |
| Degroof Petercam Asset Management | 10,230 | $7.49M | 0.09% | +280+2.8% | Added |
| First Washington CORP | 10,207 | $7.48M | 2.86% | 00.0% | Unchanged |