Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 4,260 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, Q2 2024
Institutional positions in Costco Wholesale Corp as of Jun 30, 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
- 3,527
- +146 vs. Q1 2024
- Shares held
- 304.3M
- +1.23M (+0.4%) vs. Q1 2024
- Total value
- $258.3B
- +$37.0B (+16.7%) vs. Q1 2024
- New holders
- 238
- 1,433 more added
- Sold out
- 92
- 1,397 more reduced
39 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | 4,260 | $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, Q2 2024
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 41,373,546 | $35.2B | 0.68% | +539,676+1.3% | Added |
| BlackRock Inc. | 33,186,596 | $28.2B | 0.64% | +835,171+2.6% | Added |
| State Street Corp | 18,628,087 | $15.8B | 0.69% | +108,783+0.6% | Added |
| Morgan Stanley | 9,440,096 | $8.02B | 0.62% | +133,582+1.4% | Added |
| Geode Capital Management, LLC | 9,324,866 | $7.90B | 0.69% | +234,715+2.6% | Added |
| FMR LLC | 8,983,642 | $7.64B | 0.49% | −291,308−3.1% | Reduced |
| Bank of America Corp | 7,249,275 | $6.16B | 0.59% | −302,255−4.0% | Reduced |
| Norges Bank | 5,313,432 | $4.52B | 0.67% | +120,031+2.3% | Added |
| Northern Trust Corp | 4,823,710 | $4.10B | 0.69% | −19,624−0.4% | Reduced |
| Bank of New York Mellon Corp | 4,814,861 | $4.09B | 0.78% | −464,927−8.8% | Reduced |
| Alliancebernstein L.P. | 4,316,344 | $3.67B | 1.28% | +88,841+2.1% | Added |
| Royal Bank of Canada | 4,009,734 | $3.41B | 0.82% | −127,423−3.1% | Reduced |
| Capital World Investors | 3,915,364 | $3.33B | 0.54% | +90,586+2.4% | Added |
| JPMorgan Chase & Co | 3,755,960 | $3.19B | 0.28% | −492,630−11.6% | Reduced |
| Nuveen Asset Management, LLC | 3,663,870 | $3.11B | 0.91% | −54,599−1.5% | Reduced |
| Wells Fargo & Company | 3,301,804 | $2.81B | 0.72% | +39,847+1.2% | Added |
| Jennison Associates LLC | 3,273,683 | $2.78B | 1.78% | +26,928+0.8% | Added |
| Goldman Sachs Group Inc | 3,103,570 | $2.64B | 0.52% | +52,967+1.7% | Added |
| Invesco Ltd. | 3,072,879 | $2.61B | 0.55% | +286,697+10.3% | Added |
| UBS Asset Management Americas Inc | 3,004,504 | $2.55B | 0.73% | +554,380+22.6% | Added |
| Fisher Asset Management, LLC | 2,955,901 | $2.51B | 1.09% | +94,415+3.3% | Added |
| Legal & General Group Plc | 2,825,149 | $2.40B | 0.68% | −74,257−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,776,181 | $2.36B | 0.45% | +74,349+2.8% | Added |
| UBS Group AG | 2,562,473 | $2.18B | 0.67% | −110,775−4.1% | Reduced |
| Amundi | 2,255,688 | $1.95B | 0.75% | +618,425+37.8% | Added |
| Bank of Montreal | 1,824,275 | $1.56B | 0.79% | −17,638−1.0% | Reduced |
| Price T Rowe Associates Inc | 1,699,539 | $1.44B | 0.17% | +11,087+0.7% | Added |
| Ameriprise Financial Inc | 1,573,934 | $1.34B | 0.36% | −6030.0% | Reduced |
| Dimensional Fund Advisors LP | 1,538,078 | $1.31B | 0.34% | +338,780+28.2% | Added |
| CI Private Wealth, LLC | 1,424,250 | $1.21B | 2.11% | −9,558−0.7% | Reduced |
| American Century Companies Inc | 1,394,060 | $1.18B | 0.73% | +30,359+2.2% | Added |
| Barclays PLC | 1,360,925 | $1.16B | 0.53% | −263,052−16.2% | Reduced |
| Principal Financial Group Inc | 1,334,364 | $1.13B | 0.67% | −19,150−1.4% | Reduced |
| Swiss National Bank | 1,313,100 | $1.12B | 0.77% | −15,700−1.2% | Reduced |
| California Public Employees Retirement System | 1,278,908 | $1.09B | 0.80% | −496,489−28.0% | Reduced |
| TD Asset Management Inc | 1,236,202 | $1.05B | 0.98% | −36,474−2.9% | Reduced |
| HSBC Holdings PLC | 1,153,229 | $980.7M | 0.63% | +60,537+5.5% | Added |
| Deutsche Bank AG | 1,114,565 | $947.4M | 0.43% | −242,102−17.8% | Reduced |
| Wellington Management Group LLP | 1,034,245 | $879.1M | 0.16% | −807,769−43.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,033,688 | $878.6M | 0.65% | −123,662−10.7% | Reduced |
| Neuberger Berman Group LLC | 1,012,517 | $860.6M | 0.71% | +16,364+1.6% | Added |
| Franklin Resources Inc | 1,001,785 | $851.5M | 0.26% | −209,922−17.3% | Reduced |
| Rhumbline Advisers | 920,921 | $782.8M | 0.74% | +6,253+0.7% | Added |
| BNP Paribas Arbitrage, SA | 897,934 | $763.2M | 0.83% | +330,116+58.1% | Added |
| Raymond James & Associates | 895,533 | $761.2M | 0.50% | +26,552+3.1% | Added |
| Canada Pension Plan Investment Board | 866,308 | $736.4M | 0.72% | −282,827−24.6% | Reduced |
| Everett Harris & Co | 858,957 | $730.1M | 9.34% | −10,719−1.2% | Reduced |
| Provident Trust Co | 840,485 | $714.4M | 13.26% | −3,347−0.4% | Reduced |
| Assenagon Asset Management S.A. | 836,247 | $710.8M | 1.77% | +620,341+287.3% | Added |
| Bessemer Group Inc | 783,297 | $665.8M | 1.17% | −5,577−0.7% | Reduced |
| Stifel Financial Corp | 763,346 | $649.0M | 0.73% | −21,309−2.7% | Reduced |
| Parnassus Investments | 763,136 | $648.7M | 1.41% | −6,311−0.8% | Reduced |
| LPL Financial LLC | 761,437 | $647.2M | 0.32% | +60,728+8.7% | Added |
| Brown Advisory Inc | 734,375 | $624.2M | 0.82% | −71,015−8.8% | Reduced |
| California State Teachers Retirement System | 726,012 | $617.1M | 0.76% | +997+0.1% | Added |
| National Pension Service | 704,043 | $598.4M | 0.69% | +22,489+3.3% | Added |
| Alphinity Investment Management Pty Ltd | 703,678 | $598.1M | 4.40% | +79,341+12.7% | Added |
| Robeco Institutional Asset Management B.V. | 691,694 | $587.9M | 1.27% | −130,750−15.9% | Reduced |
| APG Asset Management N.V. | 726,332 | $576.0M | 1.03% | +67,616+10.3% | Added |
| Envestnet Asset Management Inc | 666,013 | $566.1M | 0.20% | −23,751−3.4% | Reduced |
| Schroder Investment Management Group | 664,695 | $565.0M | 0.62% | +71,913+12.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 649,737 | $552.3M | 0.67% | +63,382+10.8% | Added |
| Citigroup Inc | 645,214 | $548.4M | 0.53% | +189,583+41.6% | Added |
| New York State Common Retirement Fund | 639,329 | $543.4M | 0.71% | −11,064−1.7% | Reduced |
| Emerald Advisors, LLC | 632,463 | $537.6M | 81.63% | +29,113+4.8% | Added |
| Baird Financial Group, Inc. | 625,572 | $531.7M | 1.10% | +4,574+0.7% | Added |
| Two Sigma Advisers, LP | 619,500 | $526.6M | 1.17% | +323,600+109.4% | Added |
| C WorldWide Group Holding A/S | 601,755 | $511.5M | 5.54% | −10,371−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 591,202 | $502.5M | 2.10% | +29,281+5.2% | Added |
| Janus Henderson Group PLC | 586,675 | $498.7M | 0.27% | −19,834−3.3% | Reduced |
| Marshall Wace, LLP | 572,362 | $486.5M | 0.69% | −84,847−12.9% | Reduced |
| Blair William & Co | 568,653 | $483.3M | 1.49% | −1,110−0.2% | Reduced |
| 1832 Asset Management L.P. | 566,864 | $481.8M | 0.87% | +205,237+56.8% | Added |
| The PNC Financial Services Group, Inc. | 558,884 | $475.0M | 0.32% | −1,293−0.2% | Reduced |
| US Bancorp | 556,973 | $473.4M | 0.65% | −8,091−1.4% | Reduced |
| Great West Life Assurance Co | 541,034 | $460.2M | 0.87% | +19,517+3.7% | Added |
| Williams Jones Wealth Management, LLC. | 470,985 | $400.3M | 4.97% | −6,886−1.4% | Reduced |
| ProShare Advisors LLC | 443,782 | $377.2M | 1.01% | −46,099−9.4% | Reduced |
| Bridgewater Associates, LP | 440,819 | $374.7M | 1.96% | −94,009−17.6% | Reduced |
| AXA S.A. | 440,279 | $374.2M | 1.11% | −30,695−6.5% | Reduced |
| State Board of Administration of Florida Retirement System | 439,417 | $373.5M | 0.74% | −53,523−10.9% | Reduced |
| Victory Capital Management Inc | 439,353 | $373.4M | 0.37% | −8,022−1.8% | Reduced |
| Axiom Investors LLC | 438,961 | $373.1M | 3.25% | +83,108+23.4% | Added |
| Swedbank AB | 437,252 | $371.7M | 0.50% | +47,399+12.2% | Added |
| Brown Brothers Harriman & Co | 433,514 | $368.5M | 2.77% | −4,274−1.0% | Reduced |
| Capital Research Global Investors | 431,761 | $367.0M | 0.08% | +1020.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 429,619 | $365.2M | 1.17% | −4,718−1.1% | Reduced |
| New York State Teachers Retirement System | 415,787 | $353.4M | 0.74% | −19,896−4.6% | Reduced |
| Commonwealth Equity Services, LLC | 413,475 | $351.4M | 0.56% | +10,600+2.6% | Added |
| Federated Hermes, Inc. | 413,210 | $351.2M | 0.83% | −10,908−2.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 393,621 | $334.6M | 0.48% | +2,780+0.7% | Added |
| Prudential Financial Inc | 393,068 | $334.1M | 0.50% | −69,277−15.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 389,883 | $331.4M | 0.98% | +33,720+9.5% | Added |
| Chilton Investment Co LLC | 384,647 | $326.9M | 9.21% | −1,479−0.4% | Reduced |
| HighTower Advisors, LLC | 384,106 | $326.3M | 0.50% | +10,359+2.8% | Added |
| Winslow Capital Management, LLC | 380,105 | $323.1M | 1.17% | −15,904−4.0% | Reduced |
| CIBC World Markets Inc. | 375,846 | $319.5M | 0.79% | −32,911−8.1% | Reduced |
| Scotia Capital Inc. | 372,031 | $316.2M | 1.85% | −1,904−0.5% | Reduced |
| William Blair Investment Management, LLC | 366,066 | $311.2M | 0.82% | +9,662+2.7% | Added |
| Mariner, LLC | 365,543 | $310.7M | 0.60% | +7,859+2.2% | Added |