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 |
|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 1,943 | $1.65M | 0.76% | −69−3.4% | Reduced |
| Orion Capital Management LLC | 1,946 | $1.65M | 0.87% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 1,948 | $1.66M | 1.30% | −884−31.2% | Reduced |
| Birmingham Capital Management Co Inc | 1,950 | $1.66M | 0.65% | 00.0% | Unchanged |
| Falcon Wealth Planning | 1,951 | $1.66M | 0.22% | +63+3.3% | Added |
| Rollins Financial Advisors, LLC | 1,952 | $1.66M | 0.28% | −14−0.7% | Reduced |
| Iowa State Bank | 1,953 | $1.66M | 0.37% | +54+2.8% | Added |
| CVA Family Office, LLC | 1,956 | $1.66M | 0.30% | +29+1.5% | Added |
| Fermata Advisors, LLC | 1,957 | $1.66M | 0.38% | +353+22.0% | Added |
| Keel Point, LLC | 1,926 | $1.67M | 0.15% | +503+35.3% | Added |
| Verdad Advisers, LP | 1,961 | $1.67M | 1.92% | −381−16.3% | Reduced |
| AlTi Global, Inc. | 1,962 | $1.67M | 0.04% | −260−11.7% | Reduced |
| Abacus Wealth Partners, LLC | 1,963 | $1.67M | 0.28% | −46−2.3% | Reduced |
| Pullen Investment Management, LLC | 1,965 | $1.67M | 1.38% | +1+0.1% | Added |
| Kirtland Hills Capital Management, LLC | 1,967 | $1.67M | 1.39% | +10+0.5% | Added |
| Western Pacific Wealth Management, LP | 1,967 | $1.67M | 1.26% | −8−0.4% | Reduced |
| DMG Group, LLC | 1,969 | $1.67M | 1.43% | −51−2.5% | Reduced |
| Invera Wealth Advisors, LLC | 1,977 | $1.67M | 1.72% | −56−2.8% | Reduced |
| Capstone Investment Advisors, LLC | 1,974 | $1.68M | 0.04% | −2,491−55.8% | Reduced |
| St. Clair Advisors, LLC | 1,975 | $1.68M | 0.54% | −25−1.3% | Reduced |
| Private Ocean, LLC | 1,976 | $1.68M | 0.15% | +160+8.8% | Added |
| Centennial Bank | 1,977 | $1.68M | 0.82% | +24+1.2% | Added |
| DRW Securities, LLC | 1,981 | $1.68M | 0.10% | +1,981 | New |
| Ground Swell Capital, LLC | 1,981 | $1.68M | 1.63% | +1,981 | New |
| Wealth Quarterback LLC | 1,983 | $1.69M | 0.96% | −88−4.2% | Reduced |
| Vaughan David Investments LLC | 1,985 | $1.69M | 0.04% | −269−11.9% | Reduced |
| Inscription Capital, LLC | 1,985 | $1.69M | 0.27% | +251+14.5% | Added |
| BKM Wealth Management, LLC | 1,987 | $1.69M | 0.81% | +64+3.3% | Added |
| Icon Wealth Advisors, LLC | 2,058 | $1.69M | 0.15% | +12+0.6% | Added |
| Red Wave Investments LLC | 1,995 | $1.70M | 0.63% | −25−1.2% | Reduced |
| Allegheny Financial Group LTD | 1,998 | $1.70M | 0.49% | +42+2.1% | Added |
| Pinnacle West Asset Management, Inc. | 2,000 | $1.70M | 1.32% | 00.0% | Unchanged |
| Quintet Private Bank (Europe) S.A. | 1,748 | $1.70M | 0.10% | −3−0.2% | Reduced |
| Aletheian Wealth Advisors LLC | 2,003 | $1.70M | 0.90% | +68+3.5% | Added |
| Catalyst Financial Partners LLC | 2,006 | $1.71M | 0.37% | +89+4.6% | Added |
| RiverPark Advisors, LLC | 2,008 | $1.71M | 1.41% | −63−3.0% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 2,009 | $1.71M | 1.13% | −7−0.3% | Reduced |
| Investment Partners, Ltd. | 2,009 | $1.71M | 0.77% | −14−0.7% | Reduced |
| Central Pacific Bank - Trust Division | 2,010 | $1.71M | 0.20% | −242−10.7% | Reduced |
| Valley Brook Capital Group | 2,011 | $1.71M | 1.33% | +196+10.8% | Added |
| Marble Harbor Investment Counsel, LLC | 2,015 | $1.71M | 0.20% | −10−0.5% | Reduced |
| First Heartland Consultants, Inc. | 2,022 | $1.72M | 0.17% | +84+4.3% | Added |
| IFG Advisory, LLC | 2,022 | $1.72M | 0.11% | +2,022 | New |
| Parkside Financial Bank & Trust | 2,028 | $1.72M | 0.27% | −72−3.4% | Reduced |
| Woodard & Co Asset Management Group Inc | 2,030 | $1.73M | 0.43% | +31+1.6% | Added |
| Burney Co | 2,035 | $1.73M | 0.07% | +125+6.5% | Added |
| Smithfield Trust Co | 2,054 | $1.74M | 0.09% | −181−8.1% | Reduced |
| Unionview, LLC | 2,050 | $1.74M | 1.42% | −28−1.3% | Reduced |
| Corundum Group, Inc. | 2,056 | $1.75M | 0.68% | +607+41.9% | Added |
| Relyea Zuckerberg Hanson LLC | 2,056 | $1.75M | 0.29% | +88+4.5% | Added |
| Abacus Planning Group, Inc. | 2,060 | $1.75M | 0.34% | +28+1.4% | Added |
| Sonoma Private Wealth LLC | 2,061 | $1.75M | 2.84% | −91−4.2% | Reduced |
| Catalina Capital Group, LLC | 2,073 | $1.76M | 0.67% | +269+14.9% | Added |
| Burke & Herbert Bank & Trust Co | 2,075 | $1.76M | 0.43% | +422+25.5% | Added |
| Rockland Trust Co | 2,076 | $1.76M | 0.09% | −35−1.7% | Reduced |
| River Street Advisors LLC | 2,085 | $1.77M | 1.10% | −70−3.2% | Reduced |
| ERn Financial, LLC | 2,088 | $1.77M | 0.29% | +52+2.6% | Added |
| Evermay Wealth Management LLC | 2,088 | $1.78M | 0.28% | −60−2.8% | Reduced |
| Convergence Financial, LLC | 2,091 | $1.78M | 0.47% | +1,574+304.4% | Added |
| Wealth Advisors of Iowa, LLC | 2,097 | $1.78M | 0.99% | −10−0.5% | Reduced |
| Guardian Wealth Advisors, LLC | 2,098 | $1.78M | 0.21% | −3−0.1% | Reduced |
| Northside Capital Management, LLC | 2,098 | $1.78M | 0.31% | −300−12.5% | Reduced |
| South Street Advisors LLC | 2,099 | $1.78M | 0.27% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 2,099 | $1.78M | 0.89% | +1,800+602.0% | Added |
| BBR Partners, LLC | 2,101 | $1.79M | 0.15% | −387−15.6% | Reduced |
| Dudley Capital Management, LLC | 2,103 | $1.79M | 1.00% | +50+2.4% | Added |
| Fortem Financial Group, LLC | 2,106 | $1.79M | 0.77% | 00.0% | Unchanged |
| Aspiriant, LLC | 2,110 | $1.79M | 0.07% | −217−9.3% | Reduced |
| Herold Advisors, Inc. | 2,110 | $1.79M | 0.41% | +403+23.6% | Added |
| AAFMAA Wealth Management & Trust LLC | 2,113 | $1.80M | 0.88% | −186−8.1% | Reduced |
| MidWestOne Financial Group, Inc. | 2,122 | $1.80M | 0.33% | −41−1.9% | Reduced |
| OV Management LLC | 2,129 | $1.81M | 1.26% | +29+1.4% | Added |
| Sentry Investment Management LLC | 2,129 | $1.81M | 0.80% | −436−17.0% | Reduced |
| Ballast Advisors LLC | 2,130 | $1.81M | 0.57% | +88+4.3% | Added |
| Precision Wealth Strategies, LLC | 2,131 | $1.81M | 1.87% | +120+6.0% | Added |
| Wellington Shields Capital Management, LLC | 2,132 | $1.81M | 0.33% | −20−0.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 2,136 | $1.82M | 0.28% | +311+17.0% | Added |
| Vise Technologies, Inc. | 2,137 | $1.82M | 0.32% | +217+11.3% | Added |
| Leavell Investment Management, Inc. | 2,138 | $1.82M | 0.10% | +88+4.3% | Added |
| Atlas Private Wealth Advisors | 2,146 | $1.82M | 0.30% | +1,074+100.2% | Added |
| Shikiar Asset Management Inc | 2,160 | $1.84M | 0.49% | −300−12.2% | Reduced |
| Zimmermann Investment Management & Planning LLC | 2,165 | $1.84M | 0.61% | +130+6.4% | Added |
| United Asset Strategies, Inc. | 2,166 | $1.84M | 0.18% | +46+2.2% | Added |
| SWS Partners | 2,171 | $1.85M | 0.55% | +2,171 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,175 | $1.85M | 0.75% | +10.0% | Added |
| Cornerstone Advisory, LLC | 2,176 | $1.85M | 0.26% | +37+1.7% | Added |
| Delta Asset Management LLC | 2,184 | $1.86M | 0.17% | −10−0.5% | Reduced |
| AlphaStar Capital Management, LLC | 2,184 | $1.86M | 0.17% | +67+3.2% | Added |
| Guardian Financial Partners, LLC | 2,192 | $1.86M | 1.24% | +209+10.5% | Added |
| Symmetry Partners, LLC | 2,193 | $1.86M | 0.10% | 00.0% | Unchanged |
| Market Street Wealth Management Advisors LLC | 2,198 | $1.87M | 0.32% | +5+0.2% | Added |
| Silver Oak Securities, Inc | 2,207 | $1.88M | 0.28% | +92+4.3% | Added |
| Louisbourg Investments Inc. | 2,209 | $1.88M | 0.53% | −179−7.5% | Reduced |
| Mittelman Wealth Management | 2,211 | $1.88M | 1.22% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 2,216 | $1.88M | 0.22% | +97+4.6% | Added |
| Avalon Trust Co | 2,216 | $1.88M | 0.15% | −17−0.8% | Reduced |
| Redwood Investments, LLC | 2,386 | $1.88M | 0.64% | −420−15.0% | Reduced |
| General Partner, Inc. | 2,217 | $1.88M | 1.20% | −184−7.7% | Reduced |
| Callan Capital, LLC | 2,217 | $1.88M | 0.16% | +223+11.2% | Added |
| Commerzbank Aktiengesellschaft | 2,220 | $1.89M | 0.06% | −15−0.7% | Reduced |