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
- 3,526
- +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
- 1,396 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 |
|---|---|---|---|---|---|
| WBI Investments | 974 | $827.9K | 0.20% | −922−48.6% | Reduced |
| Private Management Group Inc | 974 | $827.9K | 0.03% | 00.0% | Unchanged |
| McRae Capital Management Inc | 978 | $831.3K | 0.19% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 1,029 | $833.7K | 0.26% | −236−18.7% | Reduced |
| Pettinga Financial Advisors, LLC | 981 | $833.8K | 0.21% | +1+0.1% | Added |
| Werba Rubin Papier Wealth Management | 984 | $836.7K | 0.23% | +338+52.3% | Added |
| Interchange Capital Partners, LLC | 987 | $838.4K | 0.31% | +607+159.7% | Added |
| Cynosure Management, LLC | 988 | $840.2K | 0.13% | −7−0.7% | Reduced |
| Carolinas Wealth Consulting LLC | 990 | $841.5K | 0.16% | +1+0.1% | Added |
| Altiora Financial Group, LLC | 990 | $841.5K | 0.20% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 991 | $843.0K | 0.45% | −6−0.6% | Reduced |
| Revolve Wealth Partners, LLC | 992 | $843.2K | 0.14% | −4−0.4% | Reduced |
| Chaney Capital Management, Inc. | 995 | $846.0K | 0.56% | +48+5.1% | Added |
| Emerald Advisers, LLC | 996 | $846.6K | 0.04% | −68−6.4% | Reduced |
| Riverview Trust Co | 998 | $848.3K | 0.80% | +19+1.9% | Added |
| Accurate Wealth Management, LLC | 1,002 | $850.3K | 0.20% | +69+7.4% | Added |
| LongView Wealth Management | 1,001 | $850.6K | 0.31% | −9−0.9% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 1,001 | $850.9K | 0.85% | −13−1.3% | Reduced |
| ISAM Funds (UK) Ltd | 1,002 | $851.7K | 0.64% | +1,002 | New |
| Affinity Wealth Management LLC | 1,003 | $852.4K | 0.16% | +11+1.1% | Added |
| Breakwater Capital Group | 1,005 | $854.3K | 0.19% | +8+0.8% | Added |
| Madison Wealth Partners, Inc | 1,005 | $854.4K | 0.29% | −16−1.6% | Reduced |
| Magnolia Capital Management Ltd | 1,008 | $857.0K | 0.72% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 1,009 | $858.7K | 0.64% | +28+2.9% | Added |
| Windsor Capital Management, LLC | 1,011 | $859.3K | 0.27% | −100−9.0% | Reduced |
| Lebenthal Global Advisors, LLC | 1,012 | $860.0K | 0.19% | +175+20.9% | Added |
| First National Bank & Trust Co of Newtown | 1,015 | $862.7K | 0.18% | +75+8.0% | Added |
| JJJ Advisors Inc. | 1,016 | $863.9K | 0.18% | +33+3.4% | Added |
| One Charles Private Wealth Services, LLC | 1,017 | $864.3K | 0.36% | −32−3.1% | Reduced |
| Duff & Phelps Investment Management Co | 1,018 | $865.3K | 0.01% | −4,092−80.1% | Reduced |
| IFG Advisors, LLC | 1,020 | $867.4K | 0.20% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 1,021 | $867.8K | 0.93% | −25−2.4% | Reduced |
| Green Square Capital Advisors LLC | 1,022 | $868.9K | 0.12% | +87+9.3% | Added |
| Zhang Financial LLC | 1,024 | $870.2K | 0.06% | +14+1.4% | Added |
| Integrity Financial Corp | 1,024 | $870.4K | 0.54% | −9−0.9% | Reduced |
| Barton Investment Management | 1,024 | $870.4K | 0.12% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 1,024 | $870.6K | 0.26% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 1,023 | $871.0K | 0.15% | +3+0.3% | Added |
| SJS Investment Consulting Inc. | 1,032 | $877.2K | 0.17% | +45+4.6% | Added |
| Platte River Wealth Advisors, LLC | 1,037 | $881.4K | 0.25% | −175−14.4% | Reduced |
| Foster Group, Inc. | 1,037 | $881.7K | 0.03% | +61+6.3% | Added |
| Pachira Investments Inc. | 1,040 | $883.8K | 0.78% | −37−3.4% | Reduced |
| Empire Financial Management Company, LLC | 1,040 | $884.0K | 0.29% | −140−11.9% | Reduced |
| Seeds Investor LLC | 1,040 | $884.0K | 0.45% | +526+102.3% | Added |
| Leonteq Securities AG | 1,041 | $884.8K | 0.12% | −171−14.1% | Reduced |
| Silver Oak Advisory Group, Inc. | 1,042 | $885.0K | 0.49% | 00.0% | Unchanged |
| Wexford Capital LP | 1,044 | $887.4K | 0.22% | +1,044 | New |
| Leeward Financial Partners, LLC | 1,045 | $888.2K | 0.36% | −52−4.7% | Reduced |
| Kowal Investment Group, LLC | 1,045 | $888.3K | 0.18% | +91+9.5% | Added |
| Greenwich Wealth Management LLC | 1,049 | $892.0K | 0.07% | 00.0% | Unchanged |
| TFB Advisors LLC | 1,051 | $893.3K | 0.29% | +173+19.7% | Added |
| Castle Wealth Management LLC | 1,051 | $893.4K | 0.43% | −26−2.4% | Reduced |
| Vista Wealth Management Group, LLC | 1,056 | $897.4K | 0.07% | +770+269.2% | Added |
| First Financial Corp | 1,056 | $897.6K | 0.46% | −21−1.9% | Reduced |
| Poehling Capital Management, LLC | 1,056 | $897.6K | 0.25% | +190+21.9% | Added |
| Deseret Mutual Benefit Administrators | 1,058 | $899.3K | 0.42% | −7−0.7% | Reduced |
| Amplius Wealth Advisors, LLC | 1,058 | $899.3K | 0.10% | +4+0.4% | Added |
| Wealthstream Advisors, Inc. | 1,058 | $899.3K | 0.33% | −35−3.2% | Reduced |
| Shared Vision Wealth Group LLC | 1,059 | $900.1K | 0.52% | +709+202.6% | Added |
| Crown Wealth Group, LLC | 1,062 | $902.7K | 0.45% | −9−0.8% | Reduced |
| Cetera Trust Company, N.A | 1,074 | $912.9K | 0.57% | 00.0% | Unchanged |
| Dominguez Wealth Management Solutions, Inc. | 1,077 | $915.0K | 0.69% | +46+4.5% | Added |
| Nottingham Advisors, Inc. | 1,077 | $915.4K | 0.11% | 00.0% | Unchanged |
| Advisory Services & Investments, LLC | 1,078 | $916.5K | 0.64% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 1,079 | $917.1K | 0.13% | +109+11.2% | Added |
| Virtue Capital Management, LLC | 1,080 | $917.8K | 0.16% | +183+20.4% | Added |
| Capital Square, LLC | 1,084 | $918.9K | 0.60% | −156−12.6% | Reduced |
| Fortitude Family Office, LLC | 1,082 | $919.7K | 0.52% | +10+0.9% | Added |
| Enzi Wealth | 1,042 | $923.1K | 0.41% | +25+2.5% | Added |
| Oxford Wealth Group, LLC | 1,086 | $923.1K | 0.63% | +29+2.7% | Added |
| Strategic Investment Advisors | 1,087 | $923.9K | 0.11% | −5−0.5% | Reduced |
| Bangor Savings Bank | 1,090 | $926.5K | 0.09% | +25+2.3% | Added |
| Beverly Hills Private Wealth, LLC | 1,092 | $928.6K | 0.20% | +20+1.9% | Added |
| Peoples Financial Services Corp. | 1,093 | $929.0K | 0.42% | −79−6.7% | Reduced |
| Absolute Capital Management, LLC | 1,096 | $931.6K | 0.56% | +474+76.2% | Added |
| Magnus Financial Group LLC | 1,097 | $932.5K | 0.10% | +39+3.7% | Added |
| Clearview Wealth Advisors LLC | 1,097 | $932.5K | 0.81% | +199+22.2% | Added |
| Addison Capital Co | 1,098 | $933.3K | 0.40% | −150−12.0% | Reduced |
| Wellington Shields & Co., LLC | 1,100 | $935.0K | 0.30% | 00.0% | Unchanged |
| Lane Generational LLC | 1,100 | $935.0K | 1.11% | 00.0% | Unchanged |
| Northern Capital Management, Inc. | 1,100 | $935.0K | 0.62% | +1+0.1% | Added |
| Sage Advisors, LLC | 1,100 | $935.4K | 0.76% | +141+14.7% | Added |
| Long Island Wealth Management, Inc. | 1,101 | $936.0K | 0.66% | +1+0.1% | Added |
| REDW Wealth LLC | 1,102 | $936.4K | 0.25% | −17−1.5% | Reduced |
| Mendel Money Management | 1,103 | $937.5K | 0.44% | +106+10.6% | Added |
| Ellevest, Inc. | 1,103 | $937.8K | 0.06% | +6+0.5% | Added |
| American Institute for Advanced Investment Management, LLP | 1,104 | $938.4K | 0.72% | 00.0% | Unchanged |
| Sloy Dahl & Holst, LLC | 1,105 | $939.4K | 0.20% | 00.0% | Unchanged |
| B.O.S.S. Retirement Advisors, LLC | 1,106 | $940.7K | 0.24% | +1,106 | New |
| Hallmark Capital Management Inc | 1,107 | $941.2K | 0.07% | +70+6.8% | Added |
| Lewis Asset Management, LLC | 1,108 | $941.6K | 0.72% | +34+3.2% | Added |
| Mount Yale Investment Advisors, LLC | 1,109 | $942.6K | 0.07% | +41+3.8% | Added |
| Gries Financial LLC | 1,110 | $943.2K | 0.19% | −764−40.8% | Reduced |
| Williamson Legacy Group, LLC | 1,115 | $947.7K | 0.71% | −5−0.4% | Reduced |
| Kolinsky Wealth Management, LLC | 1,116 | $948.3K | 0.68% | −31−2.7% | Reduced |
| Permanent Capital Management, LP | 958 | $948.4K | 0.20% | +958 | New |
| First National Bank of Hutchinson | 1,116 | $948.6K | 0.61% | −2−0.2% | Reduced |
| Armstrong Henry H Associates Inc | 1,116 | $948.6K | 0.09% | 00.0% | Unchanged |
| Destiny Capital Corp | 1,116 | $948.6K | 0.65% | 00.0% | Unchanged |
| FLC Capital Advisors | 1,117 | $949.9K | 0.23% | 00.0% | Unchanged |