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, 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 | 4,261 | $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 |
|---|---|---|---|---|---|
| AIMZ Investment Advisors, LLC | 740 | $629.0K | 0.23% | 00.0% | Unchanged |
| Insight Folios Inc | 740 | $629.1K | 0.26% | −10−1.3% | Reduced |
| Private Capital Management LLC | 740 | $629.2K | 0.13% | −8−1.1% | Reduced |
| Advus Financial Partners, LLC | 741 | $629.7K | 0.19% | −43−5.5% | Reduced |
| Intrua Financial, LLC | 742 | $630.3K | 0.10% | +51+7.4% | Added |
| Abound Wealth Management | 743 | $631.1K | 0.23% | +25+3.5% | Added |
| Salomon & Ludwin, LLC | 744 | $632.4K | 0.07% | −245−24.8% | Reduced |
| BCS Wealth Management | 745 | $633.0K | 0.31% | −4−0.5% | Reduced |
| Tarbox Family Office, Inc. | 745 | $633.2K | 0.11% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 746 | $633.7K | 0.03% | +456+157.2% | Added |
| Fragasso Group Inc. | 746 | $634.5K | 0.05% | +43+6.1% | Added |
| Pekin Hardy Strauss, Inc. | 747 | $634.9K | 0.09% | −45−5.7% | Reduced |
| Horan Capital Advisors, LLC. | 748 | $635.8K | 0.22% | +5+0.7% | Added |
| Cambridge Advisors Inc. | 750 | $637.5K | 0.15% | −1−0.1% | Reduced |
| Smart Money Group LLC | 776 | $637.5K | 0.23% | +48+6.6% | Added |
| Rise Advisors, LLC | 751 | $638.2K | 0.34% | +3+0.4% | Added |
| Key Client Fiduciary Advisors, LLC | 752 | $639.1K | 0.32% | −3−0.4% | Reduced |
| Clarity Capital Partners LLC | 753 | $640.0K | 0.39% | +146+24.1% | Added |
| Beech Hill Advisors, Inc. | 755 | $641.7K | 0.26% | 00.0% | Unchanged |
| Peak Financial Management, Inc. | 756 | $642.6K | 0.20% | −130−14.7% | Reduced |
| Full Sail Capital, LLC | 758 | $644.3K | 0.04% | −15−1.9% | Reduced |
| Apexium Financial, LP | 758 | $644.4K | 0.05% | +27+3.7% | Added |
| Seizert Capital Partners, LLC | 763 | $648.5K | 0.03% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 763 | $648.7K | 0.07% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 763 | $648.8K | 0.15% | +131+20.7% | Added |
| Evanson Asset Management, LLC | 766 | $651.3K | 0.05% | −41−5.1% | Reduced |
| Chapin Davis, Inc. | 767 | $651.9K | 0.22% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 768 | $652.8K | 0.17% | −103−11.8% | Reduced |
| Aua Capital Management, LLC | 768 | $652.8K | 0.39% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 769 | $653.6K | 0.37% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 771 | $655.0K | 0.05% | +26+3.5% | Added |
| Templeton & Phillips Capital Management, LLC | 771 | $655.3K | 0.58% | +771 | New |
| Axiom Advisory, LLC | 837 | $657.7K | 0.01% | +837 | New |
| Schneider Downs Wealth Management Advisors, LP | 775 | $658.7K | 0.15% | −18−2.3% | Reduced |
| Trust Co | 775 | $658.7K | 0.09% | +311+67.0% | Added |
| Financial Perspectives, Inc | 775 | $658.9K | 0.24% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 777 | $660.3K | 0.24% | 00.0% | Unchanged |
| Joule Financial, LLC | 778 | $661.3K | 0.27% | 00.0% | Unchanged |
| Peninsula Wealth, LLC | 785 | $661.5K | 0.12% | +4+0.5% | Added |
| CBOE Vest Financial, LLC | 779 | $662.1K | 0.02% | +42+5.7% | Added |
| Carlson Capital Management | 781 | $663.4K | 0.03% | +1+0.1% | Added |
| Financial Security Advisor, Inc. | 781 | $664.3K | 0.22% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 782 | $664.7K | 0.32% | −3−0.4% | Reduced |
| Austin Wealth Management, LLC | 786 | $665.4K | 0.16% | +61+8.4% | Added |
| Vista Investment Partners LLC | 783 | $665.5K | 0.22% | +15+2.0% | Added |
| Abbot Financial Management, Inc. | 786 | $667.7K | 0.36% | +15+1.9% | Added |
| Security National Bank | 789 | $670.6K | 0.10% | −6−0.8% | Reduced |
| Washington Trust Advisors, Inc. | 789 | $670.9K | 0.06% | +47+6.3% | Added |
| Chickasaw Capital Management LLC | 790 | $671.0K | 0.03% | +10+1.3% | Added |
| Boltwood Capital Management | 790 | $671.5K | 0.21% | +13+1.7% | Added |
| Vivaldi Capital Management, LLC | 796 | $676.6K | 0.19% | +16+2.1% | Added |
| Counterpoint Mutual Funds LLC | 800 | $680.0K | 0.16% | +800 | New |
| Impax Asset Management Group plc | 800 | $680.0K | 0.00% | +800 | New |
| Nixon Peabody Trust Co | 801 | $680.8K | 0.06% | +400+99.8% | Added |
| Monument Capital Management | 801 | $681.1K | 0.20% | +68+9.3% | Added |
| Gateway Wealth Partners, LLC | 802 | $682.1K | 0.21% | +44+5.8% | Added |
| SMART Wealth LLC | 803 | $682.5K | 0.28% | +23+2.9% | Added |
| WealthBridge Capital Management, LLC | 804 | $683.3K | 0.23% | −43−5.1% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 804 | $683.4K | 0.15% | 00.0% | Unchanged |
| Lazari Capital Management, Inc. | 804 | $683.4K | 0.31% | +84+11.7% | Added |
| Fairhaven Wealth Management, LLC | 805 | $684.2K | 0.23% | +10+1.3% | Added |
| Whalen Wealth Management Inc. | 809 | $687.4K | 0.54% | −794−49.5% | Reduced |
| Avenue 1 Advisors, LLC | 809 | $687.6K | 0.28% | +2+0.2% | Added |
| Root Financial Partners, LLC | 810 | $688.8K | 0.16% | +279+52.5% | Added |
| Wick Capital Partners, LLC | 811 | $689.0K | 0.24% | +811 | New |
| Safeguard Financial, LLC | 812 | $689.8K | 0.19% | +463+132.7% | Added |
| Weil Company, Inc. | 812 | $689.9K | 0.25% | +39+5.0% | Added |
| OneAscent Wealth Management LLC | 813 | $691.0K | 0.36% | −290−26.3% | Reduced |
| Vantage Consulting Group Inc | 814 | $691.9K | 0.51% | −171−17.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 814 | $691.9K | 0.01% | 00.0% | Unchanged |
| Beacon Financial Group | 815 | $692.8K | 0.08% | +51+6.7% | Added |
| Duncan Williams Asset Management, LLC | 815 | $693.0K | 0.58% | +60+7.9% | Added |
| Hiley Hunt Wealth Management | 816 | $693.5K | 0.43% | +1+0.1% | Added |
| Exchange Bank | 817 | $694.4K | 0.59% | +9+1.1% | Added |
| Tandem Wealth Advisors LLC | 819 | $696.1K | 0.37% | 00.0% | Unchanged |
| Alerus Financial NA | 819 | $696.1K | 0.05% | −25−3.0% | Reduced |
| M. Kraus & Co | 820 | $697.0K | 0.21% | 00.0% | Unchanged |
| KFG Wealth Management, LLC | 823 | $699.4K | 0.28% | +10+1.2% | Added |
| Acorns Advisers, LLC | 827 | $703.0K | 0.01% | +190+29.8% | Added |
| JB Capital LLC | 828 | $703.5K | 0.04% | +50+6.4% | Added |
| Fortune 45 LLC | 827 | $703.9K | 0.54% | −1−0.1% | Reduced |
| Private Client Services, LLC | 828 | $704.2K | 0.44% | −40−4.6% | Reduced |
| Bennett Selby Investments LP | 829 | $704.3K | 0.32% | +14+1.7% | Added |
| Pettyjohn, Wood & White, Inc | 831 | $706.1K | 0.14% | −3−0.4% | Reduced |
| Magellan Asset Management Ltd | 832 | $707.2K | 0.01% | −234−22.0% | Reduced |
| Investment Partners Asset Management, Inc. | 832 | $707.2K | 0.63% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 833 | $708.0K | 0.02% | 00.0% | Unchanged |
| TrueMark Investments, LLC | 834 | $708.9K | 0.24% | +834 | New |
| Pacitti Group Inc. | 835 | $710.1K | 0.37% | +56+7.2% | Added |
| Moody Lynn & Lieberson, LLC | 837 | $711.5K | 0.05% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 838 | $712.3K | 0.38% | −90−9.7% | Reduced |
| First Trust Investment Solutions L.P. | 838 | $712.3K | 0.10% | +101+13.7% | Added |
| Sawyer & Company, Inc | 840 | $714.0K | 0.28% | 00.0% | Unchanged |
| Veridan Wealth LLC | 724 | $716.2K | 0.29% | +724 | New |
| Clarus Wealth Advisors | 810 | $716.3K | 0.38% | −103−11.3% | Reduced |
| Brown Miller Wealth Management, LLC | 844 | $718.0K | 0.30% | −17−2.0% | Reduced |
| Callahan Advisors, LLC | 847 | $720.1K | 0.07% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 849 | $721.6K | 0.30% | +419+97.4% | Added |
| Patriot Investment Management Inc. | 851 | $723.0K | 0.06% | −242−22.1% | Reduced |
| Warther Private Wealth, LLC | 851 | $723.3K | 0.28% | +541+174.5% | Added |