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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 1,281 | $1.09M | 0.12% | −1,660−56.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,286 | $1.09M | 0.11% | −10−0.8% | Reduced |
| waypoint wealth counsel | 1,289 | $1.10M | 0.84% | +5+0.4% | Added |
| Montgomery Investment Management Inc | 1,290 | $1.10M | 0.43% | 00.0% | Unchanged |
| Delap Wealth Advisory, LLC | 1,291 | $1.10M | 0.51% | −2,869−69.0% | Reduced |
| Cahaba Wealth Management, Inc. | 1,294 | $1.10M | 0.10% | −9−0.7% | Reduced |
| Sentinus, LLC | 1,294 | $1.10M | 0.36% | −23−1.7% | Reduced |
| Richardson Financial Services Inc. | 1,296 | $1.10M | 0.79% | −129−9.1% | Reduced |
| OneAscent Financial Services LLC | 1,296 | $1.10M | 0.15% | −426−24.7% | Reduced |
| Aveo Capital Partners, LLC | 1,297 | $1.10M | 0.12% | +42+3.3% | Added |
| Gratus Wealth Advisors, LLC | 1,316 | $1.10M | 0.19% | +30+2.3% | Added |
| Alberta Investment Management Corp | 1,300 | $1.10M | 0.01% | −11,700−90.0% | Reduced |
| Coastal Bridge Advisors, LLC | 1,300 | $1.10M | 0.27% | +42+3.3% | Added |
| Arlington Capital Management, Inc. | 1,301 | $1.11M | 0.96% | +6+0.5% | Added |
| Summit Asset Management, LLC | 1,304 | $1.11M | 0.23% | +13+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 1,306 | $1.11M | 0.01% | −6,344−82.9% | Reduced |
| Transatlantique Private Wealth LLC | 1,346 | $1.11M | 0.45% | −241−15.2% | Reduced |
| Profit Investment Management, LLC | 1,310 | $1.11M | 0.70% | 00.0% | Unchanged |
| Financial Engines Advisors L.L.C. | 1,313 | $1.12M | 0.00% | −1,221−48.2% | Reduced |
| Advisory Resource Group | 1,314 | $1.12M | 0.25% | +11+0.8% | Added |
| Helen Stephens Group, LLC | 1,315 | $1.12M | 0.39% | −10−0.8% | Reduced |
| Phoenix Wealth Advisors | 1,316 | $1.12M | 0.56% | −3−0.2% | Reduced |
| Matisse Capital | 1,318 | $1.12M | 0.55% | 00.0% | Unchanged |
| Cascade Investment Group, Inc. | 1,320 | $1.12M | 0.88% | −321−19.6% | Reduced |
| Grimes & Company, Inc. | 1,322 | $1.12M | 0.03% | −540−29.0% | Reduced |
| Palisades Hudson Asset Management, L.P. | 1,323 | $1.13M | 0.52% | 00.0% | Unchanged |
| Wealth Alliance Advisory Group, LLC | 1,324 | $1.13M | 0.25% | +97+7.9% | Added |
| Formidable Asset Management, LLC | 1,328 | $1.13M | 0.18% | +25+1.9% | Added |
| Capital Advisors, Ltd. LLC | 1,328 | $1.13M | 0.15% | +28+2.2% | Added |
| Veracity Capital LLC | 1,329 | $1.13M | 0.47% | −81−5.7% | Reduced |
| Baader Bank INC | 1,330 | $1.13M | 0.09% | −670−33.5% | Reduced |
| Northeast Financial Consultants Inc | 1,332 | $1.13M | 0.05% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,340 | $1.14M | 0.43% | +30+2.3% | Added |
| Argent Advisors, Inc. | 1,341 | $1.14M | 0.45% | +32+2.4% | Added |
| Marshall & Sullivan Inc | 1,343 | $1.14M | 0.57% | +3+0.2% | Added |
| Laurel Wealth Advisors LLC | 1,345 | $1.14M | 0.20% | +10+0.7% | Added |
| Modus Advisors, LLC | 1,345 | $1.14M | 0.40% | +97+7.8% | Added |
| BSW Wealth Partners | 1,346 | $1.14M | 0.19% | +9+0.7% | Added |
| Houlihan Financial Resource Group, Ltd. | 1,346 | $1.14M | 0.78% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 1,349 | $1.15M | 0.69% | +25+1.9% | Added |
| Berkshire Bank | 1,349 | $1.15M | 0.29% | −98−6.8% | Reduced |
| Concentric Capital Strategies, LP | 1,349 | $1.15M | 0.07% | −4,361−76.4% | Reduced |
| Florida Financial Advisors, LLC | 1,376 | $1.15M | 0.69% | +251+22.3% | Added |
| Astoria Portfolio Advisors LLC. | 1,352 | $1.15M | 0.41% | −23−1.7% | Reduced |
| Schulhoff & Co Inc | 1,354 | $1.15M | 0.52% | −97−6.7% | Reduced |
| KC Investment Advisors, LLC | 1,355 | $1.15M | 0.57% | −138−9.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,356 | $1.15M | 0.00% | +156+13.0% | Added |
| Scott Capital Advisors, LLC | 1,304 | $1.16M | 0.34% | −100−7.1% | Reduced |
| Sage Rhino Capital LLC | 1,364 | $1.16M | 0.28% | +16+1.2% | Added |
| Jmac Enterprises LLC | 1,368 | $1.16M | 0.20% | −51−3.6% | Reduced |
| Personal Cfo Solutions, LLC | 1,368 | $1.16M | 0.18% | −125−8.4% | Reduced |
| Stonebrook Private Inc. | 1,370 | $1.16M | 0.33% | +22+1.6% | Added |
| Coordinated Financial Services, Inc. | 1,370 | $1.16M | 1.00% | +1+0.1% | Added |
| West Paces Advisors Inc. | 1,371 | $1.17M | 0.30% | −6−0.4% | Reduced |
| First Nebraska Trust Co | 1,371 | $1.17M | 0.12% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 1,371 | $1.17M | 0.26% | +15+1.1% | Added |
| Safeguard Investment Advisory Group, LLC | 1,371 | $1.17M | 0.36% | +3+0.2% | Added |
| Northwest Investment Counselors, LLC | 1,372 | $1.17M | 0.29% | +175+14.6% | Added |
| Stableford Capital II LLC | 1,379 | $1.17M | 0.46% | −135−8.9% | Reduced |
| Martin & Co Inc | 1,374 | $1.17M | 0.29% | −21−1.5% | Reduced |
| Shira Ridge Wealth Management | 1,380 | $1.17M | 0.65% | +24+1.8% | Added |
| Archer Investment Corp | 1,380 | $1.17M | 0.34% | −64−4.4% | Reduced |
| Thompson Davis & Co., Inc. | 1,383 | $1.18M | 1.02% | −16−1.1% | Reduced |
| Resurgent Financial Advisors LLC | 1,383 | $1.18M | 0.73% | +12+0.9% | Added |
| Buttonwood Financial Advisors Inc. | 1,383 | $1.18M | 0.55% | −5−0.4% | Reduced |
| Gleason Group, Inc. | 1,391 | $1.18M | 0.24% | +2+0.1% | Added |
| Hofer & Associates. Inc | 1,396 | $1.19M | 0.92% | 00.0% | Unchanged |
| Garden State Investment Advisory Services LLC | 1,393 | $1.19M | 0.41% | +93+7.2% | Added |
| Hikari Tsushin, Inc. | 1,400 | $1.19M | 0.09% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 1,402 | $1.19M | 0.24% | +26+1.9% | Added |
| Mosaic Family Wealth Partners, LLC | 1,402 | $1.19M | 0.19% | −4−0.3% | Reduced |
| Eagle Global Advisors LLC | 1,403 | $1.19M | 0.06% | +2+0.1% | Added |
| Caitlin John, LLC | 1,404 | $1.19M | 0.87% | +71+5.3% | Added |
| Centerpoint Advisors, LLC | 1,410 | $1.20M | 0.43% | −40−2.8% | Reduced |
| Bridge Advisory, LLC | 1,411 | $1.20M | 0.59% | +4+0.3% | Added |
| JT Stratford LLC | 1,417 | $1.20M | 0.22% | −2−0.1% | Reduced |
| Redwood Investment Management, LLC | 1,435 | $1.21M | 0.10% | +88+6.5% | Added |
| JBR Co Financial Management Inc | 1,419 | $1.21M | 0.85% | +4+0.3% | Added |
| Waypoint Wealth Partners Inc. | 1,421 | $1.21M | 0.35% | −58−3.9% | Reduced |
| Western Financial Corp | 1,425 | $1.21M | 0.73% | +9+0.6% | Added |
| Empirical Asset Management, LLC | 17,311 | $1.21M | 0.46% | +10,330+148.0% | Added |
| Sentry LLC | 1,428 | $1.21M | 0.22% | 00.0% | Unchanged |
| Five Oceans Advisors | 1,430 | $1.22M | 0.64% | −242−14.5% | Reduced |
| Excalibur Management Corp | 1,432 | $1.22M | 0.50% | 00.0% | Unchanged |
| West Bancorporation Inc | 1,433 | $1.22M | 0.90% | −13−0.9% | Reduced |
| Trueblood Wealth Management, LLC | 1,433 | $1.22M | 0.69% | +24+1.7% | Added |
| Biltmore Wealth Management, LLC | 1,434 | $1.22M | 0.53% | −125−8.0% | Reduced |
| Ewa, LLC | 1,431 | $1.22M | 0.51% | +14+1.0% | Added |
| D'Orazio & Associates, Inc. | 1,438 | $1.22M | 0.19% | +52+3.8% | Added |
| MBL Wealth, LLC | 1,440 | $1.22M | 0.14% | −22−1.5% | Reduced |
| Greatmark Investment Partners, Inc. | 1,442 | $1.23M | 0.18% | −18−1.2% | Reduced |
| Radnor Capital Management, LLC | 1,442 | $1.23M | 0.37% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,443 | $1.23M | 1.01% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 1,443 | $1.23M | 0.25% | 00.0% | Unchanged |
| Peoples Bank | 1,443 | $1.23M | 0.64% | +144+11.1% | Added |
| Burton Enright Welch | 1,443 | $1.23M | 0.28% | −6−0.4% | Reduced |
| Heritage Financial Services, LLC | 1,445 | $1.23M | 0.18% | −4−0.3% | Reduced |
| Park Edge Advisors, LLC | 1,449 | $1.23M | 0.38% | −1−0.1% | Reduced |
| GW Henssler & Associates Ltd | 1,450 | $1.23M | 0.07% | +1+0.1% | Added |
| LaSalle St. Investment Advisors, LLC | 1,452 | $1.24M | 0.62% | +7+0.5% | Added |