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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,454 | $1.24M | 0.51% | −1,179−44.8% | Reduced |
| HBC Financial Services, PLLC | 1,515 | $1.24M | 0.79% | +5+0.3% | Added |
| Stablepoint Partners, LLC | 1,523 | $1.24M | 0.24% | −9−0.6% | Reduced |
| Cardinal Strategic Wealth Guidance | 1,463 | $1.24M | 0.45% | −11−0.7% | Reduced |
| Drake & Associates, LLC | 1,463 | $1.24M | 0.45% | −11−0.7% | Reduced |
| Brass Tax Wealth Management, Inc | 1,463 | $1.24M | 0.24% | +1,463 | New |
| Plante Moran Financial Advisors, LLC | 1,464 | $1.24M | 0.12% | +13+0.9% | Added |
| Steigerwald, Gordon & Koch Inc. | 1,465 | $1.25M | 0.15% | +25+1.7% | Added |
| Lee Financial Co | 1,467 | $1.25M | 0.20% | −385−20.8% | Reduced |
| Paulson Wealth Management Inc. | 1,470 | $1.25M | 0.36% | +28+1.9% | Added |
| Signet Investment Advisory Group, Inc. | 1,470 | $1.25M | 0.67% | −25−1.7% | Reduced |
| Tempus Wealth Planning, LLC | 1,470 | $1.25M | 0.52% | +92+6.7% | Added |
| Waterloo Capital, L.P. | 1,473 | $1.25M | 0.15% | +368+33.3% | Added |
| Xcel Wealth Management, LLC | 1,474 | $1.25M | 0.39% | +250+20.4% | Added |
| Elevated Capital Advisors, LLC | 1,474 | $1.25M | 0.35% | +86+6.2% | Added |
| Prudent Man Advisors, LLC | 1,475 | $1.25M | 0.44% | −284−16.1% | Reduced |
| Davis Capital Management | 1,484 | $1.25M | 1.09% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 1,480 | $1.26M | 0.14% | +26+1.8% | Added |
| ORBA Wealth Advisors, L.L.C. | 1,483 | $1.26M | 0.65% | +107+7.8% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1,485 | $1.26M | 0.14% | −60−3.9% | Reduced |
| Heritage Trust Co | 1,487 | $1.26M | 0.17% | +115+8.4% | Added |
| United Advisor Group, LLC | 1,492 | $1.27M | 0.39% | +28+1.9% | Added |
| Creative Financial Designs Inc | 1,492 | $1.27M | 0.11% | −83−5.3% | Reduced |
| Continental Investors Services, Inc. | 1,500 | $1.27M | 2.84% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,500 | $1.27M | 0.10% | +91+6.5% | Added |
| Tradewinds Capital Management, LLC | 1,501 | $1.28M | 0.38% | +29+2.0% | Added |
| Buckhead Capital Management LLC | 1,503 | $1.28M | 0.43% | −177−10.5% | Reduced |
| Independence Bank of Kentucky | 1,504 | $1.28M | 0.34% | +374+33.1% | Added |
| WP Advisors, LLC | 1,504 | $1.28M | 0.41% | −72−4.6% | Reduced |
| PAX Financial Group, LLC | 1,506 | $1.28M | 0.25% | +119+8.6% | Added |
| Ritter Daniher Financial Advisory LLC | 1,508 | $1.28M | 0.41% | −20−1.3% | Reduced |
| Levin Capital Strategies, L.P. | 1,514 | $1.29M | 0.14% | −200−11.7% | Reduced |
| Seamount Financial Group Inc | 1,517 | $1.29M | 1.05% | −104−6.4% | Reduced |
| David R. Rahn & Associates Inc. | 1,519 | $1.29M | 0.41% | +1,519 | New |
| Nabity-Jensen Investment Management Inc | 1,521 | $1.29M | 1.06% | +16+1.1% | Added |
| WJ Wealth Management, LLC | 1,522 | $1.29M | 0.47% | +900+144.7% | Added |
| Robinswood Financial LLC | 1,522 | $1.29M | 0.52% | +172+12.7% | Added |
| Quadcap Wealth Management, LLC | 1,523 | $1.30M | 0.23% | +300+24.5% | Added |
| Conestoga Capital Advisors, LLC | 1,525 | $1.30M | 0.02% | −460−23.2% | Reduced |
| Hoxton Planning & Management, LLC | 1,525 | $1.30M | 0.60% | −10−0.7% | Reduced |
| Ingalls & Snyder LLC | 1,529 | $1.30M | 0.06% | +44+3.0% | Added |
| Verity & Verity, LLC | 1,530 | $1.30M | 0.14% | −99−6.1% | Reduced |
| Consilium Wealth Advisory, LLC | 1,533 | $1.30M | 0.71% | −3−0.2% | Reduced |
| Laidlaw Wealth Management LLC | 1,535 | $1.30M | 0.72% | −13−0.8% | Reduced |
| Winthrop Capital Management, LLC | 1,540 | $1.31M | 0.65% | +10+0.7% | Added |
| Aprio Wealth Management, LLC | 1,541 | $1.31M | 0.24% | +867+128.6% | Added |
| Veritas Investment Partners (UK) Ltd. | 1,545 | $1.31M | 0.02% | −144−8.5% | Reduced |
| KWB Wealth | 1,793 | $1.31M | 0.18% | 00.0% | Unchanged |
| Surience Private Wealth LLC | 1,550 | $1.32M | 1.69% | 00.0% | Unchanged |
| 1776 Wealth LLC | 1,552 | $1.32M | 0.59% | +23+1.5% | Added |
| LexAurum Advisors, LLC | 1,553 | $1.32M | 0.32% | −6−0.4% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,560 | $1.33M | 0.22% | +40+2.6% | Added |
| Bridgefront Capital, LLC | 1,560 | $1.33M | 0.55% | +1,560 | New |
| DT Investment Partners, LLC | 1,561 | $1.33M | 0.12% | 00.0% | Unchanged |
| Brown Financial Advisors | 1,563 | $1.33M | 0.59% | +1,563 | New |
| Allstate Corp | 1,564 | $1.33M | 0.11% | 00.0% | Unchanged |
| Lodestar Private Asset Management LLC | 1,565 | $1.33M | 0.18% | −9−0.6% | Reduced |
| Lee Danner & Bass Inc | 1,567 | $1.33M | 0.10% | +1,567 | New |
| Copperwynd Financial, LLC | 1,621 | $1.33M | 0.44% | +55+3.5% | Added |
| Columbia Advisory Partners LLC | 1,568 | $1.33M | 1.30% | +37+2.4% | Added |
| Roberts Capital Advisors, LLC | 1,821 | $1.33M | 1.28% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 1,572 | $1.34M | 0.82% | +167+11.9% | Added |
| Global Strategic Investment Solutions, LLC | 1,574 | $1.34M | 0.16% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,575 | $1.34M | 0.10% | −129−7.6% | Reduced |
| Tortoise Investment Management, LLC | 1,576 | $1.34M | 0.15% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 1,576 | $1.34M | 0.24% | −109−6.5% | Reduced |
| Cardiff Park Advisors, LLC | 1,578 | $1.34M | 0.13% | −8−0.5% | Reduced |
| Sander Capital Advisors Inc | 1,585 | $1.35M | 0.62% | 00.0% | Unchanged |
| Financial & Tax Architects, LLC | 1,586 | $1.35M | 0.36% | +255+19.2% | Added |
| Camden Capital, LLC | 1,590 | $1.35M | 0.11% | +124+8.5% | Added |
| Skyline Advisors, Inc. | 1,592 | $1.35M | 0.59% | +31+2.0% | Added |
| Close Asset Management Ltd | 1,595 | $1.36M | 0.05% | −221−12.2% | Reduced |
| Souders Financial Advisors | 1,597 | $1.36M | 0.20% | +34+2.2% | Added |
| Weaver Consulting Group | 1,599 | $1.36M | 0.47% | 00.0% | Unchanged |
| International Private Wealth Advisors LLC | 1,600 | $1.36M | 2.29% | +38+2.4% | Added |
| Bank of Hawaii | 1,601 | $1.36M | 0.06% | −37−2.3% | Reduced |
| Altfest L J & Co Inc | 1,606 | $1.36M | 0.19% | +27+1.7% | Added |
| Fielder Capital Group LLC | 1,609 | $1.37M | 0.53% | +42+2.7% | Added |
| Traphagen Investment Advisors LLC | 1,610 | $1.37M | 0.15% | −35−2.1% | Reduced |
| Morningstar Investment Services LLC | 1,613 | $1.37M | 0.01% | +411+34.2% | Added |
| Adirondack Trust Co | 1,615 | $1.37M | 0.56% | −4−0.2% | Reduced |
| Baron Silver Stevens Financial Advisors, LLC | 1,618 | $1.38M | 0.26% | +273+20.3% | Added |
| Pioneer Trust Bank N A | 1,619 | $1.38M | 0.37% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 1,622 | $1.38M | 0.16% | −26−1.6% | Reduced |
| Hemenway Trust Co LLC | 1,625 | $1.38M | 0.12% | −11−0.7% | Reduced |
| Amussen Hunsaker Associates LLC | 1,627 | $1.38M | 0.23% | +9+0.6% | Added |
| Beacon Capital Management, LLC | 1,628 | $1.38M | 0.25% | −5−0.3% | Reduced |
| LBMC Investment Advisors, LLC | 1,631 | $1.39M | 0.12% | 00.0% | Unchanged |
| Family Firm, Inc. | 1,637 | $1.39M | 0.31% | +1+0.1% | Added |
| Gould Asset Management LLC | 1,637 | $1.39M | 0.32% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 1,638 | $1.39M | 0.74% | +82+5.3% | Added |
| Grant/GrossMendelsohn, LLC | 1,642 | $1.40M | 0.64% | −120−6.8% | Reduced |
| Wallace Hart LLC | 1,643 | $1.40M | 1.09% | +402+32.4% | Added |
| Castle Rock Wealth Management, LLC | 1,659 | $1.40M | 0.35% | +44+2.7% | Added |
| First Command Advisory Services, Inc. | 1,652 | $1.40M | 0.01% | −80−4.6% | Reduced |
| Octavia Wealth Advisors, LLC | 1,653 | $1.41M | 0.19% | +129+8.5% | Added |
| Northern Oak Wealth Management Inc | 1,656 | $1.41M | 0.17% | −49−2.9% | Reduced |
| Northern Financial Advisors Inc | 1,658 | $1.41M | 1.13% | +54+3.4% | Added |
| Centric Wealth Management | 1,725 | $1.41M | 0.41% | +4+0.2% | Added |
| Unigestion Holding SA | 2,140 | $1.41M | 0.08% | +362+20.4% | Added |