Skip to main content

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.

Institutional holdersQ2 2024: 3,527 institutions
Q1 2021: 2,359 institutionsQ2 2021: 2,394 institutionsQ3 2021: 2,463 institutionsQ4 2021: 2,823 institutionsQ1 2022: 2,863 institutionsQ2 2022: 2,785 institutionsQ3 2022: 2,826 institutionsQ4 2022: 2,939 institutionsQ1 2023: 2,944 institutionsQ2 2023: 3,042 institutionsQ3 2023: 3,078 institutionsQ4 2023: 3,344 institutionsQ1 2024: 3,420 institutionsQ2 2024: 3,527 institutionsQ3 2024: 3,591 institutionsQ4 2024: 3,942 institutionsQ1 2025: 3,953 institutionsQ2 2025: 4,012 institutionsQ3 2025: 3,942 institutionsQ4 2025: 4,139 institutionsQ1 2026: 4,275 institutionsQ2 2026: 4,260 institutions
Value heldQ2 2024: $258.3B
Q1 2021: $104.1BQ2 2021: $119.0BQ3 2021: $134.3BQ4 2021: $170.2BQ1 2022: $172.4BQ2 2022: $143.4BQ3 2022: $141.6BQ4 2022: $137.2BQ1 2023: $149.2BQ2 2023: $162.0BQ3 2023: $169.9BQ4 2023: $201.0BQ1 2024: $222.0BQ2 2024: $258.3BQ3 2024: $266.7BQ4 2024: $279.6BQ1 2025: $287.8BQ2 2025: $302.3BQ3 2025: $274.4BQ4 2025: $272.0BQ1 2026: $311.5BQ2 2026: $301.8B
Institutions holding COST and their total value by quarter
QuarterHoldersValue
Q2 20264,260$301.8B
Q1 20264,275$311.5B
Q4 20254,139$272.0B
Q3 20253,942$274.4B
Q2 20254,012$302.3B
Q1 20253,953$287.8B
Q4 20243,942$279.6B
Q3 20243,591$266.7B
Q2 20243,527$258.3B
Q1 20243,420$222.0B
Q4 20233,344$201.0B
Q3 20233,078$169.9B
Q2 20233,042$162.0B
Q1 20232,944$149.2B
Q4 20222,939$137.2B
Q3 20222,826$141.6B
Q2 20222,785$143.4B
Q1 20222,863$172.4B
Q4 20212,823$170.2B
Q3 20212,463$134.3B
Q2 20212,394$119.0B
Q1 20212,359$104.1B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q1 2024.

Institutions holding COST in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
McClarren Financial Advisors, Inc.2,549$180.01%+2,530+13,315.8%Added
Gordian Capital Singapore Pte Ltd1$8500.00%00.0%Unchanged
Broadwater Capital Management LLC3$2.55K0.00%00.0%Unchanged
Horrell Capital Management, Inc.3$3.00K0.00%00.0%Unchanged
WestEnd Advisors, LLC4$3.40K0.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.4$3.40K0.00%00.0%Unchanged
Perritt Capital Management Inc4$3.41K0.00%00.0%Unchanged
FPC Investment Advisory, Inc.5$4.23K0.00%00.0%Unchanged
Knights of Columbus Asset Advisors LLC5$4.25K0.00%00.0%Unchanged
McMahon Financial Advisors, LLC5$4.25K0.00%+5New
E Fund Management (Hong Kong) Co., Ltd.6$5.00K0.00%+6New
TD Capital Management LLC6$5.24K0.00%00.0%Unchanged
Chesapeake Asset Management LLC7$5.95K0.01%00.0%Unchanged
Hoese & Co LLP10$8.10K0.01%00.0%Unchanged
PayPay Securities Corp10$8.50K0.71%−3−23.1%Reduced
Lummis Asset Management, LP10$8.50K0.01%00.0%Unchanged
Pineridge Advisors LLC10$8.50K0.00%+10New
NewSquare Capital LLC10$8.73K0.00%+10Added
Migdal Insurance & Financial Holdings Ltd.11$9.00K0.00%+11New
Morgan Dempsey Capital Management LLC11$9.35K0.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.13$9.52K0.01%−29−69.0%Reduced
Alaska Permanent Fund Corp12$9.86K0.00%+5+71.4%Added
Longfellow Investment Management Co LLC13$11.1K0.00%00.0%Unchanged
New Age Alpha Advisors, LLC13$11.1K0.01%+13New
Kathleen S. Wright Associates Inc.15$12.8K0.01%00.0%Unchanged
Naples Money Management LLC17$14.4K0.01%00.0%Unchanged
Christopher J. Hasenberg, Inc17$14.4K0.01%00.0%Unchanged
Insight Financial Services19$16.1K0.01%+6+46.2%Added
Dixon Mitchell Investment Counsel Inc.19$16.1K0.00%+19New
Delos Wealth Advisors, LLC20$17.0K0.02%00.0%Unchanged
Access Investment Management LLC20$17.0K0.01%00.0%Unchanged
Quarry LP21$17.9K0.01%+7+50.0%Added
Keener Financial Planning LLC22$18.0K0.01%−9−29.0%Reduced
Partnership Wealth Management, LLC23$19.6K0.01%00.0%Unchanged
Grayhawk Investment Strategies Inc.24$20.4K0.09%00.0%Unchanged
Evergreen Private Wealth LLC25$21.3K0.01%−7−21.9%Reduced
Horizon Financial Services, LLC25$21.3K0.01%00.0%Unchanged
RE Dickinson Investment Advisors, LLC26$21.7K0.01%+5+23.8%Added
1620 Investment Advisors, Inc.28$23.9K0.02%+28New
Abich Financial Wealth Management LLC28$24.0K0.02%−9−24.3%Reduced
Studio Investment Management LLC29$24.6K0.01%−215−88.1%Reduced
Barrett & Company, Inc.30$25.5K0.01%00.0%Unchanged
Live Oak Investment Partners–$25.5K0.02%–New
CarsonAllaria Wealth Management, Ltd.31$26.5K0.02%00.0%Unchanged
DiNuzzo Private Wealth, Inc.32$27.2K0.00%+5+18.5%Added
Elequin Capital LP32$27.2K0.01%+32New
Redwood Wealth Management Group, LLC33$28.1K0.02%+33New
Brown Shipley& Co Ltd35$29.8K0.01%00.0%Unchanged
Evolution Advisers, Inc.36$30.0K0.02%+8+28.6%Added
Lam Group, Inc.38$32.3K0.03%+8+26.7%Added
Rocky Mountain Advisers, LLC40$34.0K0.01%00.0%Unchanged
West Financial Advisors, LLC41$34.9K0.01%00.0%Unchanged
Rogco, LP41$34.9K0.01%00.0%Unchanged
Financial Freedom, LLC43$36.3K0.02%−7−14.0%Reduced
Semmax Financial Advisors Inc.42$36.4K0.01%00.0%Unchanged
Redmont Wealth Advisors LLC43$36.5K0.06%00.0%Unchanged
VisionPoint Advisory Group, LLC43$36.5K0.01%+24+126.3%Added
Morton Brown Family Wealth, LLC45$38.0K0.01%00.0%Unchanged
Heck Capital Advisors, LLC45$38.3K0.00%00.0%Unchanged
Financial Connections Group, Inc.46$39.0K0.02%+39+557.1%Added
Raffa Wealth Management, LLC46$39.1K0.01%00.0%Unchanged
True Wealth Design, LLC47$40.0K0.01%−13−21.7%Reduced
Aspect Partners, LLC47$40.0K0.02%00.0%Unchanged
Frazier Financial Advisors, LLC48$40.8K0.03%+15+45.5%Added
SWAN Capital LLC50$42.5K0.02%+50New
DSM Capital Partners LLC55$46.7K0.00%00.0%Unchanged
Bank & Trust Co56$47.6K0.04%+56New
Slocum, Gordon & Co LLP58$49.3K0.04%00.0%Unchanged
Clear Street Markets LLC59$50.0K0.02%+59New
Your Advocates Ltd., LLP59$50.1K0.02%−55−48.2%Reduced
Ruedi Wealth Management, Inc.59$50.3K0.02%+25+73.5%Added
Stephenson National Bank & Trust60$51.0K0.02%−47−43.9%Reduced
ZynergyRetirementPlanningLLC62$52.7K0.04%+62New
Fairway Wealth LLC66$55.7K0.03%+46+230.0%Added
Iron Horse Wealth Management, LLC72$61.2K0.02%00.0%Unchanged
Avondale Wealth Management78$66.3K0.05%00.0%Unchanged
Ransom Advisory, Ltd78$66.3K0.03%+50+178.6%Added
Lowe Wealth Advisors, LLC81$68.8K0.03%00.0%Unchanged
Breakwater Investment Management81$68.8K0.03%00.0%Unchanged
Kings Path Partners LLC84$71.4K0.03%+84New
Kiely Wealth Advisory Group, Inc.87$72.7K0.04%00.0%Unchanged
Country Trust Bank86$73.1K0.00%−26−23.2%Reduced
Clear Point Advisors Inc.87$73.8K0.06%00.0%Unchanged
Piscataqua Savings Bank90$76.5K0.07%−3−3.2%Reduced
Avion Wealth97$82.0K0.02%+11+12.8%Added
Painted Porch Advisors LLC97$82.5K0.05%+97New
Bruce G. Allen Investments, LLC98$83.3K0.07%−37−27.4%Reduced
DHJJ Financial Advisors, Ltd.100$85.0K0.04%00.0%Unchanged
South Dakota Investment Council100$85.0K0.00%+100New
Cranbrook Wealth Management, LLC103$87.5K0.02%00.0%Unchanged
Cornerstone Planning Group LLC112$89.1K0.03%−5−4.3%Reduced
Centiva Capital, LP108$91.8K0.00%+14+14.9%Added
Global Wealth Strategies & Associates109$92.6K0.03%+14+14.7%Added
Compagnie Lombard Odier SCmA110$93.5K0.00%00.0%Unchanged
Anfield Capital Management, LLC113$96.0K0.05%−1,510−93.0%Reduced
Aspire Private Capital, LLC113$96.3K0.02%00.0%Unchanged
Cape Investment Advisory, Inc.114$97.3K0.04%−20−14.9%Reduced
Covestor Ltd114$98.0K0.06%−1−0.9%Reduced
Proffitt & Goodson Inc118$100.3K0.02%+18+18.0%Added
Pingora Partners LLC120$102.0K0.07%00.0%Unchanged