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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.

Q2 2024 vs. Q1 2024

How the institutions holding Costco Wholesale Corp changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of COST: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3,419393,526+146
Shares304.1M1.02M304.3M+1.23M (+0.4%)
Value$222.0B$752.5M$258.3B+$37.0B (+16.7%)

39 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (238)

Institutions that held Costco Wholesale Corp at the end of Q2 2024 but not at the end of Q1 2024.

Showing the largest 100 of 238 by value.

Institutions new to COST in Q2 2024
InstitutionSharesValue% of portfolio
Mirae Asset Global ETFs Holdings Ltd.352,457$299.6M0.71%
Corebridge Financial, Inc.140,998$119.8M0.66%
Actiam N.V.134,890$114.7M2.25%
Worldquant Millennium Advisors LLC93,540$79.5M0.73%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)92,356$78.5M0.89%
Sanctuary Advisors, LLC104,023$75.9M0.55%
Hudson Bay Capital Management LP71,225$60.5M0.46%
Kimelman & Baird, LLC65,305$55.5M4.58%
Twin Tree Management, LP51,413$43.7M1.28%
J. Safra Sarasin Holding AG38,753$32.9M0.60%
Mizuho Securities USA LLC34,195$29.1M0.64%
Caxton Associates LP30,000$25.5M1.00%
Omers Administration Corp27,994$23.8M0.23%
Capital Fund Management S.A.24,825$21.1M0.24%
Strategic Wealth Designers19,532$16.5M2.09%
Trexquant Investment LP18,219$15.5M0.24%
Susquehanna Fundamental Investments, LLC17,423$14.8M0.34%
Meridian Wealth Management, LLC17,010$14.5M1.73%
IMC-Chicago, LLC15,312$13.0M0.42%
Mirae Asset Securities (USA) Inc.13,081$11.1M0.72%
National Mutual Insurance Federation of Agricultural Cooperatives13,000$11.0M0.11%
GPM Growth Investors, Inc.12,675$10.8M4.58%
Aviso Financial Inc.12,659$10.8M0.60%
Entropy Technologies, LP11,734$9.97M1.08%
Claudia M.P. Batlle, CRP (R) LLC10,859$9.23M2.78%
Luts & Greenleigh Group, Inc10,638$9.04M9.41%
LMR Partners LLP8,774$7.46M0.16%
Cerro Pacific Wealth Advisors LLC8,243$7.01M2.68%
Lombard Odier Asset Management (Europe) Ltd8,188$6.96M0.34%
Diversify Wealth Management, LLC8,149$6.53M0.81%
Parallax Volatility Advisers, L.P.7,350$6.25M0.16%
Stony Point Capital LLC7,303$6.21M1.59%
Alan B. Lancz & Associates, Inc.5,863$4.98M4.93%
HWG Holdings LP5,563$4.73M1.73%
Arete Wealth Advisors, LLC5,145$4.37M0.36%
Laurion Capital Management LP5,133$4.36M0.14%
Virtu Financial LLC5,111$4.34M0.30%
Fairfield Financial Advisors, LTD4,972$4.23M1.52%
Renaissance Technologies LLC4,943$4.20M0.01%
Coppell Advisory Solutions LLC3,851$3.27M0.54%
Brevan Howard Capital Management LP3,766$3.20M0.21%
Platform Technology Partners3,756$3.19M1.10%
Golden State Equity Partners3,178$2.70M0.56%
M Holdings Securities, Inc.3,172$2.70M0.35%
Strategic Investment Solutions, Inc.3,358$2.67M0.86%
Mizuho Markets Americas LLC3,052$2.59M0.07%
Thurston, Springer, Miller, Herd & Titak, Inc.2,801$2.38M0.74%
Mattson Financial Services, LLC2,647$2.25M0.80%
Vinland Capital Management Gestora de Recursos LTDA.2,620$2.23M3.30%
Cinctive Capital Management LP2,539$2.16M0.12%
Vivid Wealth Management, LLC2,415$2.05M1.15%
Carrera Capital Advisors2,222$1.89M0.62%
SWS Partners2,171$1.85M0.55%
IFG Advisory, LLC2,022$1.72M0.11%
Ground Swell Capital, LLC1,981$1.68M1.63%
DRW Securities, LLC1,981$1.68M0.10%
Abundance Wealth Counselors1,861$1.58M0.73%
Chris Bulman Inc1,815$1.54M1.06%
Heritage Wealth Management, Inc.1,732$1.53M0.51%
Ashton Thomas Securities, LLC1,709$1.52M0.37%
Red Mountain Financial, LLC1,676$1.42M1.72%
Itau Unibanco Holding S.A.1,670$1.42M0.06%
Lee Danner & Bass Inc1,567$1.33M0.10%
Brown Financial Advisors1,563$1.33M0.59%
Bridgefront Capital, LLC1,560$1.33M0.55%
David R. Rahn & Associates Inc.1,519$1.29M0.41%
Brass Tax Wealth Management, Inc1,463$1.24M0.24%
Wescott Financial Advisory Group, LLC1,196$1.02M0.12%
Cable Hill Partners, LLC1,187$1.01M0.11%
Lawson Kroeker Investment Management Inc1,180$1.00M0.19%
TPG Advisors LLC1,177$1.00M0.85%
Evergreen Wealth Solutions, LLC1,176$999.9K0.71%
National Wealth Management Group, LLC1,147$975.2K0.74%
Cromwell Holdings LLC1,134$963.9K0.58%
Permanent Capital Management, LP958$948.4K0.20%
B.O.S.S. Retirement Advisors, LLC1,106$940.7K0.24%
Wexford Capital LP1,044$887.4K0.22%
ISAM Funds (UK) Ltd1,002$851.7K0.64%
Oak Hill Wealth Advisors, LLC962$817.8K0.25%
Pinnacle Wealth Management, LLC942$800.7K1.00%
Symphony Financial Services, Inc.552$760.2K0.66%
New Wave Wealth Advisors LLC885$752.2K0.40%
Trademark Financial Management, LLC858$728.9K0.59%
Veridan Wealth LLC724$716.2K0.29%
TrueMark Investments, LLC834$708.9K0.24%
Wick Capital Partners, LLC811$689.0K0.24%
Counterpoint Mutual Funds LLC800$680.0K0.16%
Impax Asset Management Group plc800$680.0K0.00%
Axiom Advisory, LLC837$657.7K0.01%
Templeton & Phillips Capital Management, LLC771$655.3K0.58%
First Commonwealth Financial Corp720$612.0K0.16%
Camelot Portfolios, LLC711$604.8K0.34%
KWMG, LLC707$600.8K0.06%
Requisite Capital Management, LLC706$600.1K0.14%
Worth Asset Management, LLC673$572.0K0.34%
Ion Asset Management Ltd.665$565.2K0.04%
Optivise Advisory Services LLC611$519.3K0.28%
Lattice Capital Management, LLC600$510.0K0.40%
James J. Burns & Company, LLC554$471.0K0.09%
3Chopt Investment Partners, LLC525$446.2K0.14%

Sold out (92)

Institutions that held Costco Wholesale Corp at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of COST in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
WCM Investment Management, LLC529,857$388.2M
American International Group, Inc.144,614$105.9M
Citadel Advisors LLC124,182$91.0M
Texas Permanent School Fund91,729$67.2M
Harvest Portfolios Group Inc.24,655$18.1M
Lincoln National Corp24,199$17.7M
Nwam LLC20,630$15.8M
Jacobs Levy Equity Management, Inc19,102$14.0M
Metropolitan Life Insurance Co17,897$13.1M
Advisors Preferred, LLC15,313$11.0M
FORA Capital, LLC9,712$7.12M
Koss-Olinger Consulting, LLC9,322$6.83M
Balentine LLC9,277$6.80M
Sandler Capital Management8,510$6.23M
Boulder Hill Capital Management LP5,600$4.10M
Simplex Trading, LLC5,589$4.09M
Genus Capital Management Inc.5,299$3.88M
SMI Advisory Services, LLC5,294$3.80M
Accuvest Global Advisors5,180$3.79M
Financial Management Network Inc5,347$3.77M
Savoir Faire Capital Management, L.P.4,277$3.13M
Q3 Asset Management4,109$3.01M
Aigen Investment Management, LP3,758$2.75M
Eagle Strategies LLC3,208$2.35M
Lecap Asset Management Ltd3,069$2.25M
Occudo Quantitative Strategies LP2,936$2.15M
Himension Fund2,908$2.13M
Bullseye Investment Management, LLC2,815$2.06M
Wellington Wealth Strategies, LLC.2,294$1.68M
Cedar Brook Financial Partners, LLC2,091$1.53M
Greenland Capital Management LP2,084$1.53M
Mountain Lake Investment Management LLC1,970$1.44M
Evoke Wealth, LLC1,677$1.23M
Bender Robert & Associates1,641$1.20M
Signal Advisors Wealth, LLC1,615$1.18M
Maverick Capital LtdSuperinvestorMaverick Capital1,557$1.14M
Bulltick Wealth Management, LLC1,474$1.08M
Cubist Systematic Strategies, LLC1,455$1.07M
MQS Management LLC1,417$1.04M
Fluent Financial, LLC1,291$945.8K
Stoneridge Investment Partners LLC1,211$887.0K
Maripau Wealth Management LLC1,098$804.7K
Private Portfolio Partners LLC1,076$788.1K
Alpha DNA Investment Management LLC1,058$775.1K
Advisor Resource Council1,157$763.5K
Magnolia Capital Advisors LLC1,069$758.5K
Boothbay Fund Management, LLC1,011$740.7K
Plum Street Advisors, LLC812$719.9K
Encompass More Asset Management899$658.6K
AXS Investments LLC863$632.3K
Psagot Value Holdings Ltd. / (Israel)845$619.0K
Eisler Capital (UK) Ltd.805$589.8K
Wedge Capital Management L L P782$572.9K
Iams Wealth Management, LLC716$535.5K
Fiducient Advisors LLC729$534.1K
Nebula Research & Development LLC674$493.8K
Providence First Trust Co673$493.1K
Impact Partnership Wealth, LLC666$488.4K
XR Securities LLC645$472.5K
FDx Advisors, Inc.610$447.0K
Berkshire Money Management, Inc.577$422.8K
ETF Store, Inc.574$420.8K
Sicart Associates LLC500$366.3K
Alpine Global Management, LLC477$349.5K
Soundmark Wealth Management, LLC460$336.9K
Reik & Co., LLC442$323.8K
Kapitalo Investimentos Ltda423$309.9K
Shelton Wealth Management, LLC402$294.5K
17 Capital Partners, LLC393$287.9K
Astoria Strategic Wealth, Inc.374$274.0K
Charles Schwab Investment Advisory, Inc.352$258.1K
Fullerton Fund Management Co Ltd.336$246.2K
Wealthstar Advisors, LLC309$226.1K
Waterway Wealth Management, LLC306$224.2K
Opes Wealth Management LLC287$210.3K
Compass Capital Management, Inc275$201.5K
Hollow Brook Wealth Management LLC273$200.0K
Palouse Capital Management, Inc.200$146.5K
Belvedere Trading LLC180$131.9K
Fernwood Investment Management, LLC177$129.7K
Wunderlich Capital Managemnt175$128.2K
Headlands Technologies LLC137$100.4K
VitalStone Financial, LLC118$86.0K
Mma Asset Management LLC104$76.4K
Tfo-TDC, LLC94$68.9K
State of Wyoming85$62.3K
Core Wealth Advisors, Inc.36$26.4K
Altshuler Shaham Ltd31$22.7K
Stonehage Fleming Financial Services Holdings Ltd35$17.4K
Financial Synergies Wealth Advisors, Inc.23$17.1K
Macroview Investment Management LLC17$12.5K
Global Assets Advisory, LLC696,604$966

Not filed for Q2 2024 yet (39)

Institutions that held Costco Wholesale Corp at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COST in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG533,054$390.2M
Connectus Wealth, LLC143,730$104.1M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund88,256$64.7M
Shell Asset Management Co34,281$29.1M
Ziegler Capital Management, LLC39,346$28.8M
CWA Asset Management Group, LLC37,402$27.4M
Wilbanks Smith & Thomas Asset Management LLC25,377$18.6M
Cambridge Trust Co18,245$13.4M
Credential Qtrade Securities Inc.14,861$10.9M
Degroof Petercam Asset Management10,230$7.49M
Marketfield Asset Management LLC7,125$5.22M
Eudaimonia Partners, LLC6,982$5.12M
Stewart & Patten Co LLC6,802$4.98M
Highlander Capital Management, LLC6,162$4.51M
InterOcean Capital Group, LLC5,740$4.21M
Caliber Wealth Management, LLC4,392$3.22M
Grey Street Capital, LLC4,312$3.16M
Steward Partners Investment Solutions, LLC4,106$3.01M
Benedetti & Gucer, Inc.4,094$3.00M
Coppell Advisory Solutions Corp.3,979$2.92M
Cognios Beta Neutral Large Cap Fund, LP3,426$2.51M
American National Bank & Trust Co3,385$2.48M
Executive Wealth Group LLC2,687$1.94M
Van Leeuwen & Company, LLC2,381$1.74M
FirstPurpose Wealth LLC2,103$1.52M
Watts Gwilliam & Co., LLC1,698$1.32M
RIA Advisory Group LLC1,665$1.22M
Centurion Wealth Management LLC1,628$1.19M
Tactive Advisors, LLC1,218$892.2K
Lee Financial Group Hawaii, Inc.1,207$884.0K
Imprint Wealth LLC1,043$752.0K
FSA Wealth Management LLC505$370.0K
Summit Financial Group Inc408$298.9K
Page Arthur B400$293.1K
KLR Investment Advisors, LLC402$287.6K
Retirement Group, LLC343$250.9K
Atlas Private Wealth Management339$248.3K
Pflug Koory, LLC291$213.2K
Cutler Group LP138$101.0K