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 |
|---|---|---|---|---|---|
| Obsidian Personal Planning Solutions LLC | 1,118 | $950.3K | 0.58% | −50−4.3% | Reduced |
| Builder Investment Group Inc | 1,120 | $952.0K | 0.26% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 1,120 | $952.1K | 0.18% | +673+150.6% | Added |
| GR Financial Group, LLC | 1,121 | $952.7K | 0.21% | +81+7.8% | Added |
| Heartland Bank & Trust Co | 1,121 | $952.8K | 0.54% | +8+0.7% | Added |
| Klingman & Associates, LLC | 1,121 | $952.8K | 0.06% | +29+2.7% | Added |
| Charles Schwab Trust Co | 1,123 | $954.5K | 0.09% | +110+10.9% | Added |
| Capital Wealth Alliance, LLC | 1,126 | $956.9K | 0.55% | +51+4.7% | Added |
| Hemington Wealth Management | 1,127 | $958.0K | 0.32% | +25+2.3% | Added |
| Waters Parkerson & Co., LLC | 1,130 | $960.0K | 0.05% | +10+0.9% | Added |
| Arrowroot Family Office, LLC | 1,131 | $961.6K | 0.62% | −45−3.8% | Reduced |
| Westside Investment Management, Inc. | 1,132 | $962.7K | 0.22% | +30+2.7% | Added |
| Cromwell Holdings LLC | 1,134 | $963.9K | 0.58% | +1,134 | New |
| Up Strategic Wealth Investment Advisors LLC | 1,137 | $966.4K | 1.46% | −1−0.1% | Reduced |
| Cheviot Value Management, LLC | 1,137 | $966.7K | 0.19% | −45−3.8% | Reduced |
| Heirloom Wealth Management | 1,137 | $966.8K | 0.31% | +9+0.8% | Added |
| Seven Mile Advisory | 1,139 | $967.5K | 0.71% | +7+0.6% | Added |
| Allied Investment Advisors, LLC | 1,139 | $968.1K | 0.23% | +852+296.9% | Added |
| American State Bank (Iowa) | 1,143 | $971.5K | 0.62% | −25−2.1% | Reduced |
| National Wealth Management Group, LLC | 1,147 | $975.2K | 0.74% | +1,147 | New |
| Vanguard Capital Wealth Advisors | 1,148 | $975.5K | 0.66% | +32+2.9% | Added |
| Frisch Financial Group, Inc. | 1,149 | $976.0K | 0.30% | +495+75.7% | Added |
| Dover Advisors, LLC | 1,148 | $976.1K | 0.60% | +47+4.3% | Added |
| Bedel Financial Consulting, Inc. | 1,149 | $977.0K | 0.14% | +154+15.5% | Added |
| Truvestments Capital LLC | 1,152 | $979.2K | 0.39% | +124+12.1% | Added |
| MEMBERS Trust Co | 1,157 | $983.4K | 0.03% | −12−1.0% | Reduced |
| Bond & Devick Financial Network, Inc. | 1,157 | $983.4K | 0.53% | +132+12.9% | Added |
| ZRC Wealth Management, LLC | 1,159 | $985.0K | 0.47% | −36−3.0% | Reduced |
| Onefund, LLC | 1,160 | $986.0K | 1.07% | +10+0.9% | Added |
| Virtus ETF Advisers LLC | 1,166 | $991.1K | 0.49% | +66+6.0% | Added |
| Acropolis Investment Management, LLC | 1,170 | $994.2K | 0.06% | +208+21.6% | Added |
| Walden Wealth Partners LLC | 1,172 | $996.2K | 0.56% | 00.0% | Unchanged |
| Allen Investment Management LLC | 1,172 | $996.2K | 0.01% | +532+83.1% | Added |
| PBMares Wealth Management LLC | 1,172 | $996.6K | 0.24% | +3+0.3% | Added |
| Sax Wealth Advisors, LLC | 1,173 | $996.8K | 0.09% | +661+129.1% | Added |
| Smith, Moore & Co. | 1,174 | $998.3K | 0.10% | +280+31.3% | Added |
| Evergreen Wealth Solutions, LLC | 1,176 | $999.9K | 0.71% | +1,176 | New |
| TPG Advisors LLC | 1,177 | $1.00M | 0.85% | +1,177 | New |
| FinTrust Capital Advisors, LLC | 1,178 | $1.00M | 0.19% | +90+8.3% | Added |
| Morton Capital Management LLC | 1,179 | $1.00M | 0.24% | −415−26.0% | Reduced |
| Cove Private Wealth, LLC | 1,180 | $1.00M | 0.80% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 1,180 | $1.00M | 0.19% | +1,180 | New |
| Capital Insight Partners, LLC | 1,182 | $1.00M | 0.19% | +129+12.3% | Added |
| LVM Capital Management Ltd | 1,184 | $1.01M | 0.11% | +742+167.9% | Added |
| Cahill Financial Advisors Inc | 1,185 | $1.01M | 0.14% | −63−5.0% | Reduced |
| Vestor Capital, LLC | 1,186 | $1.01M | 0.08% | +129+12.2% | Added |
| Heartwood Wealth Advisors LLC | 1,187 | $1.01M | 0.12% | +576+94.3% | Added |
| Cable Hill Partners, LLC | 1,187 | $1.01M | 0.11% | +1,187 | New |
| World Equity Group, Inc. | 1,188 | $1.01M | 0.30% | −107−8.3% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,189 | $1.01M | 0.20% | +2+0.2% | Added |
| Merrion Investment Management Co, LLC | 1,190 | $1.01M | 0.70% | 00.0% | Unchanged |
| Eclectic Associates Inc | 1,192 | $1.01M | 0.45% | −1−0.1% | Reduced |
| Gilliland Jeter Wealth Management LLC | 1,192 | $1.01M | 0.34% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 1,196 | $1.02M | 0.12% | +1,196 | New |
| Smith Shellnut Wilson LLC | 1,199 | $1.02M | 0.49% | +4+0.3% | Added |
| Alta Advisers Ltd | 1,200 | $1.02M | 0.49% | 00.0% | Unchanged |
| Sachetta, LLC | 1,259 | $1.02M | 0.44% | +50+4.1% | Added |
| Founders Financial Alliance, LLC | 1,207 | $1.03M | 0.30% | +97+8.7% | Added |
| Court Place Advisors, LLC | 1,207 | $1.03M | 0.32% | 00.0% | Unchanged |
| Ninepoint Partners LP | 1,213 | $1.03M | 0.11% | −11−0.9% | Reduced |
| Trinity Financial Advisors LLC | 1,214 | $1.03M | 0.46% | +200+19.7% | Added |
| Sterling Financial Planning, Inc. | 1,214 | $1.03M | 0.42% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 1,214 | $1.03M | 0.29% | +36+3.1% | Added |
| Wealth Architects, LLC | 1,215 | $1.03M | 0.13% | −114−8.6% | Reduced |
| Strengthening Families & Communities, LLC | 1,215 | $1.03M | 0.30% | +1,156+1,959.3% | Added |
| Wrapmanager Inc | 1,216 | $1.03M | 0.29% | +178+17.1% | Added |
| Fusion Capital, LLC | 1,218 | $1.04M | 0.47% | −825−40.4% | Reduced |
| Portside Wealth Group, LLC | 1,221 | $1.04M | 0.20% | +65+5.6% | Added |
| Intelligent Financial Strategies | 1,222 | $1.04M | 0.64% | +1+0.1% | Added |
| Prairie Wealth Advisors, Inc. | 1,222 | $1.04M | 0.53% | −99−7.5% | Reduced |
| Main Street Group, LTD | 1,230 | $1.04M | 0.43% | −4−0.3% | Reduced |
| Cito Capital Group, LLC | 1,227 | $1.04M | 0.40% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 1,227 | $1.04M | 0.55% | 00.0% | Unchanged |
| Parthenon LLC | 1,228 | $1.04M | 0.13% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 1,233 | $1.05M | 0.41% | +2+0.2% | Added |
| Drive Wealth Management, LLC | 1,234 | $1.05M | 0.28% | −6−0.5% | Reduced |
| Granite Bay Wealth Management, LLC | 1,234 | $1.05M | 0.56% | +10+0.8% | Added |
| SRS Capital Advisors, Inc. | 1,241 | $1.06M | 0.10% | +977+370.1% | Added |
| Tevis Investment Management | 1,245 | $1.06M | 0.85% | −1−0.1% | Reduced |
| Aristotle Capital Management, LLC | 1,245 | $1.06M | 0.00% | 00.0% | Unchanged |
| CPA Asset Management LLC | 1,249 | $1.06M | 0.57% | +6+0.5% | Added |
| Sandbox Financial Partners, LLC | 1,252 | $1.06M | 0.41% | +555+79.6% | Added |
| Values Added Financial LLC | 1,253 | $1.07M | 0.77% | +69+5.8% | Added |
| Belmont Capital, LLC | 1,254 | $1.07M | 0.20% | +1,076+604.5% | Added |
| MorganRosel Wealth Management, LLC | 1,255 | $1.07M | 0.38% | −116−8.5% | Reduced |
| Evernest Financial Advisors, LLC | 1,255 | $1.07M | 0.48% | +2+0.2% | Added |
| LaFleur & Godfrey LLC | 1,256 | $1.07M | 0.16% | −31−2.4% | Reduced |
| Sharper & Granite LLC | 1,257 | $1.07M | 0.51% | 00.0% | Unchanged |
| Headinvest, LLC | 1,259 | $1.07M | 0.21% | +131+11.6% | Added |
| Smith Anglin Financial, LLC | 1,266 | $1.08M | 0.11% | −26−2.0% | Reduced |
| Wealth Alliance | 1,268 | $1.08M | 0.14% | −192−13.2% | Reduced |
| Wilson & Boucher Capital Management, LLC | 1,270 | $1.08M | 0.83% | +185+17.1% | Added |
| Seelaus Asset Management LLC | 1,274 | $1.08M | 1.10% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1,274 | $1.08M | 0.40% | −117−8.4% | Reduced |
| Texas Capital Bancshares Inc | 1,275 | $1.08M | 0.44% | 00.0% | Unchanged |
| Birinyi Associates Inc | 1,275 | $1.08M | 0.32% | −2,940−69.8% | Reduced |
| Synergy Financial Group, LTD | 1,276 | $1.08M | 1.14% | +5+0.4% | Added |
| Providence Wealth Advisors, LLC | 1,284 | $1.09M | 0.87% | −25−1.9% | Reduced |
| Independent Wealth Network Inc. | 1,280 | $1.09M | 0.51% | −1−0.1% | Reduced |
| Guidance Capital, Inc | 1,324 | $1.09M | 0.36% | −1−0.1% | Reduced |