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 |
|---|---|---|---|---|---|
| Von Berge Wealth Management Group, LLC | 857 | $724.6K | 0.46% | −8−0.9% | Reduced |
| Milestone Asset Management, LLC | 854 | $725.9K | 0.18% | +233+37.5% | Added |
| EWG Elevate Inc. | 855 | $726.5K | 0.27% | +15+1.8% | Added |
| Rappaport Reiches Capital Management, LLC | 855 | $726.6K | 0.21% | −978−53.4% | Reduced |
| Tamar Securities, LLC | 856 | $727.8K | 0.12% | 00.0% | Unchanged |
| Trademark Financial Management, LLC | 858 | $728.9K | 0.59% | +858 | New |
| Riversedge Advisors, LLC | 858 | $729.4K | 0.18% | +13+1.5% | Added |
| Embree Financial Group | 859 | $729.9K | 0.14% | −33−3.7% | Reduced |
| Aberdeen Wealth Management LLC | 860 | $731.0K | 0.49% | −525−37.9% | Reduced |
| Royal Fund Management, LLC | 861 | $731.8K | 0.10% | −97−10.1% | Reduced |
| TSFG, LLC | 862 | $733.0K | 0.17% | +28+3.4% | Added |
| Winthrop Advisory Group LLC | 864 | $734.6K | 0.10% | +115+15.4% | Added |
| Diligent Investors, LLC | 865 | $735.2K | 0.18% | +28+3.3% | Added |
| Riverwater Partners LLC | 865 | $735.2K | 0.54% | +355+69.6% | Added |
| Howard Financial Services, Ltd. | 865 | $735.5K | 0.12% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,005 | $736.1K | 0.20% | 00.0% | Unchanged |
| TNF LLC | 886 | $736.2K | 0.27% | +525+145.4% | Added |
| Monarch Capital Management Inc | 867 | $736.9K | 0.22% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 870 | $739.5K | 0.19% | 00.0% | Unchanged |
| Menard Financial Group LLC | 870 | $739.5K | 0.53% | +24+2.8% | Added |
| Hirtle Callaghan & Co LLC | 871 | $740.3K | 0.03% | +58+7.1% | Added |
| Royal Capital Wealth Management, LLC | 871 | $740.3K | 0.56% | +150+20.8% | Added |
| Old Port Advisors | 876 | $744.9K | 0.22% | +27+3.2% | Added |
| Perpetual Ltd | 878 | $746.3K | 0.01% | −10−1.1% | Reduced |
| Armstrong Advisory Group, Inc | 879 | $747.3K | 0.07% | +223+34.0% | Added |
| Seven Eight Capital, LP | 880 | $748.0K | 0.08% | −6,355−87.8% | Reduced |
| Enterprise Financial Services Corp | 881 | $748.8K | 0.46% | −11−1.2% | Reduced |
| Beta Wealth Group, Inc. | 882 | $749.5K | 0.36% | −9−1.0% | Reduced |
| Vance Wealth, Inc. | 883 | $750.2K | 0.31% | −67−7.1% | Reduced |
| Lifeworks Advisors, LLC | 884 | $751.4K | 0.21% | −68−7.1% | Reduced |
| New Capital Management LP | 884 | $751.6K | 0.23% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 885 | $752.0K | 0.44% | +588+198.0% | Added |
| Osher Van de Voorde Investment Management | 885 | $752.2K | 0.17% | 00.0% | Unchanged |
| New Wave Wealth Advisors LLC | 885 | $752.2K | 0.40% | +885 | New |
| Wealth Management Associates, Inc. | 885 | $752.2K | 0.35% | 00.0% | Unchanged |
| Benchmark Financial Wealth Advisors, LLC | 887 | $753.9K | 0.28% | −56−5.9% | Reduced |
| Weinberger Asset Management, Inc | 891 | $757.3K | 0.36% | +3+0.3% | Added |
| One Day In July LLC | 894 | $759.5K | 0.09% | +97+12.2% | Added |
| Ruggaard & Associates LLC | 894 | $759.9K | 0.35% | −24−2.6% | Reduced |
| Symphony Financial Services, Inc. | 552 | $760.2K | 0.66% | +552 | New |
| KPP Advisory Services LLC | 895 | $760.7K | 0.20% | +113+14.5% | Added |
| Crescent Grove Advisors, LLC | 896 | $761.6K | 0.08% | −14−1.5% | Reduced |
| Osterweis Capital Management Inc | 897 | $762.4K | 0.04% | −6−0.7% | Reduced |
| Orrstown Financial Services Inc | 898 | $763.3K | 0.40% | −85−8.6% | Reduced |
| Marcum Wealth, LLC | 898 | $763.6K | 0.08% | +64+7.7% | Added |
| Berkshire Asset Management LLC | 900 | $765.0K | 0.04% | +364+67.9% | Added |
| BIP Wealth, LLC | 901 | $766.0K | 0.06% | −334−27.0% | Reduced |
| Convergence Investment Partners, LLC | 902 | $766.3K | 0.22% | −285−24.0% | Reduced |
| Meridian Investment Counsel Inc. | 902 | $766.7K | 0.24% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 905 | $769.2K | 0.23% | −4,200−82.3% | Reduced |
| Councilmark Asset Management, LLC | 905 | $769.2K | 0.55% | 00.0% | Unchanged |
| Courage Miller Partners, LLC | 910 | $773.6K | 0.28% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 911 | $774.1K | 0.21% | −24−2.6% | Reduced |
| Y.D. More Investments Ltd | 1,026 | $774.6K | 0.08% | +115+12.6% | Added |
| Collective Family Office LLC | 912 | $775.2K | 0.23% | −35−3.7% | Reduced |
| Culbertson A N & Co Inc | 912 | $775.2K | 0.14% | 00.0% | Unchanged |
| Essex LLC | 914 | $776.5K | 0.17% | +1+0.1% | Added |
| M3 Advisory Group, LLC | 914 | $776.6K | 0.64% | +86+10.4% | Added |
| Tributary Capital Management, LLC | 915 | $777.7K | 0.06% | −30−3.2% | Reduced |
| Virginia Wealth Management Group, Inc. | 916 | $778.3K | 0.64% | +1+0.1% | Added |
| CCG Wealth Management, LLC | 916 | $778.8K | 0.44% | +15+1.7% | Added |
| Princeton Global Asset Management LLC | 920 | $781.8K | 0.17% | +77+9.1% | Added |
| Provident Investment Management, Inc. | 920 | $782.0K | 0.07% | +420+84.0% | Added |
| TFC Financial Management | 920 | $782.0K | 0.14% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 921 | $782.8K | 0.06% | 00.0% | Unchanged |
| Summa Corp. | 923 | $784.5K | 0.38% | 00.0% | Unchanged |
| CTC LLC | 926 | $787.1K | 0.06% | −40,588−97.8% | Reduced |
| Iron Financial, LLC | 927 | $788.0K | 0.44% | +22+2.4% | Added |
| FIL Ltd | 928 | $788.8K | 0.00% | −36−3.7% | Reduced |
| Darwin Advisors, LLC | 929 | $789.8K | 0.39% | −16−1.7% | Reduced |
| Biltmore Family Office, LLC | 932 | $792.2K | 0.15% | +138+17.4% | Added |
| CMG Global Holdings, LLC | 933 | $792.6K | 0.52% | −12−1.3% | Reduced |
| Gemmer Asset Management LLC | 933 | $793.0K | 0.09% | +50+5.7% | Added |
| Alpha Financial Partners, LLC | 938 | $797.0K | 0.69% | −25−2.6% | Reduced |
| Tradewinds, LLC. | 938 | $797.3K | 0.25% | −2,683−74.1% | Reduced |
| Altus Wealth Group LLC | 938 | $797.3K | 0.40% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 927 | $799.4K | 0.34% | −33−3.4% | Reduced |
| Pinnacle Wealth Management, LLC | 942 | $800.7K | 1.00% | +942 | New |
| Kensington Investment Counsel, LLC | 945 | $803.2K | 0.36% | −324−25.5% | Reduced |
| Mascoma Wealth Management LLC | 946 | $804.1K | 0.21% | −69−6.8% | Reduced |
| CFO4Life Group, LLC | 947 | $805.3K | 0.15% | −17−1.8% | Reduced |
| Foundation Wealth Management, LLC | 949 | $807.1K | 0.63% | 00.0% | Unchanged |
| McLean Asset Management Corp | 914 | $808.3K | 0.26% | −54−5.6% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 954 | $810.9K | 0.04% | −1−0.1% | Reduced |
| Live Oak Private Wealth LLC | 956 | $812.7K | 0.14% | 00.0% | Unchanged |
| Flynn Zito Capital Management, LLC | 958 | $814.4K | 0.42% | +104+12.2% | Added |
| PrairieView Partners, LLC | 959 | $815.0K | 0.09% | +534+125.6% | Added |
| Sound Income Strategies, LLC | 960 | $816.1K | 0.05% | +241+33.5% | Added |
| Capital Performance Advisors LLP | 961 | $816.8K | 0.31% | +24+2.6% | Added |
| Mraz, Amerine & Associates, Inc. | 961 | $816.8K | 0.17% | 00.0% | Unchanged |
| MGO Private Wealth, LLC | 961 | $816.8K | 0.51% | +13+1.4% | Added |
| LJI Wealth Management, LLC | 962 | $817.7K | 0.18% | +2+0.2% | Added |
| Oak Hill Wealth Advisors, LLC | 962 | $817.8K | 0.25% | +962 | New |
| Scientech Research LLC | 965 | $820.2K | 0.17% | −1,309−57.6% | Reduced |
| Owen LaRue, LLC | 966 | $821.2K | 0.51% | +110+12.9% | Added |
| Red Lighthouse Investment Management, LLC | 968 | $822.8K | 0.34% | +1+0.1% | Added |
| Principal Street Partners, LLC | 968 | $822.9K | 0.15% | 00.0% | Unchanged |
| Wealth Effects LLC | 970 | $824.2K | 0.30% | +84+9.5% | Added |
| NFP Retirement, Inc. | 971 | $825.3K | 0.07% | −17−1.7% | Reduced |
| Pacific Center for Financial Services | 971 | $825.5K | 0.23% | 00.0% | Unchanged |