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 |
|---|---|---|---|---|---|
| Carrera Capital Advisors | 2,222 | $1.89M | 0.62% | +2,222 | New |
| Exchange Capital Management, Inc. | 2,223 | $1.89M | 0.31% | +163+7.9% | Added |
| Legacy Capital Group California, Inc. | 2,226 | $1.89M | 0.68% | +681+44.1% | Added |
| Financial Partners Group, Inc | 2,227 | $1.89M | 0.30% | −18−0.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,231 | $1.90M | 0.27% | −42−1.8% | Reduced |
| Journey Strategic Wealth LLC | 2,235 | $1.90M | 0.08% | +340+17.9% | Added |
| Solstein Capital, LLC | 2,236 | $1.90M | 1.24% | −99−4.2% | Reduced |
| Keudell/Morrison Wealth Management | 2,236 | $1.90M | 0.56% | +48+2.2% | Added |
| Zullo Investment Group, Inc. | 2,238 | $1.90M | 0.84% | +2+0.1% | Added |
| SeaBridge Investment Advisors LLC | 2,239 | $1.90M | 0.49% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 2,242 | $1.91M | 0.15% | −466−17.2% | Reduced |
| Legato Capital Management LLC | 2,243 | $1.91M | 0.26% | −1,260−36.0% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,245 | $1.91M | 0.15% | −79−3.4% | Reduced |
| Signature Estate & Investment Advisors LLC | 2,254 | $1.92M | 0.05% | +1,871+488.5% | Added |
| Searle & Co. | 2,255 | $1.92M | 0.45% | 00.0% | Unchanged |
| PFW Advisors LLC | 2,257 | $1.92M | 0.61% | −504−18.3% | Reduced |
| National Philanthropic Trust | 2,270 | $1.93M | 0.04% | −162−6.7% | Reduced |
| Quotient Wealth Partners, LLC | 2,270 | $1.93M | 0.07% | −331−12.7% | Reduced |
| Old North State Trust, LLC | 2,273 | $1.93M | 1.67% | +77+3.5% | Added |
| Alpha Family Trust | 2,275 | $1.93M | 1.13% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 2,277 | $1.94M | 0.35% | +76+3.5% | Added |
| Claro Advisors LLC | 2,282 | $1.94M | 0.30% | +251+12.4% | Added |
| City State Bank | 2,285 | $1.94M | 0.79% | −15−0.7% | Reduced |
| McDonald Partners LLC | 2,294 | $1.95M | 0.52% | +28+1.2% | Added |
| Cladis Investment Advisory, LLC | 2,306 | $1.96M | 1.42% | +50+2.2% | Added |
| Forbes J M & Co LLP | 2,309 | $1.96M | 0.20% | −11−0.5% | Reduced |
| Bell Bank | 2,311 | $1.96M | 0.17% | +200+9.5% | Added |
| Nvest Financial, LLC | 2,315 | $1.97M | 1.21% | +576+33.1% | Added |
| ORG Partners LLC | 2,321 | $1.97M | 0.24% | +2,046+744.0% | Added |
| Catalytic Wealth RIA, LLC | 2,316 | $1.97M | 0.39% | −236−9.2% | Reduced |
| Baker Boyer National Bank | 2,322 | $1.97M | 0.69% | −84−3.5% | Reduced |
| VeraBank, N.A. | 2,322 | $1.97M | 0.61% | 00.0% | Unchanged |
| Intrepid Financial Planning Group LLC | 2,327 | $1.98M | 0.85% | −155−6.2% | Reduced |
| United Community Bank | 2,328 | $1.98M | 0.80% | −102−4.2% | Reduced |
| One Degree Advisors Inc | 2,336 | $1.99M | 0.96% | +18+0.8% | Added |
| Fulton Breakefield Broenniman LLC | 2,343 | $1.99M | 0.15% | −15−0.6% | Reduced |
| Stevens Capital Management LP | 2,346 | $1.99M | 0.67% | −3,479−59.7% | Reduced |
| Lederer & Associates Investment Counsel | 2,347 | $2.00M | 1.44% | −224−8.7% | Reduced |
| Valmark Advisers, Inc. | 2,351 | $2.00M | 0.03% | +325+16.0% | Added |
| Ledyard National Bank | 2,353 | $2.00M | 0.19% | +294+14.3% | Added |
| Letson Investment Management, Inc. | 2,356 | $2.00M | 0.89% | 00.0% | Unchanged |
| Optas, LLC | 2,362 | $2.01M | 0.52% | +61+2.7% | Added |
| Wealth Group, Ltd. | 2,363 | $2.01M | 1.44% | −60−2.5% | Reduced |
| Summit Place Financial Advisors, LLC | 2,370 | $2.01M | 1.19% | +11+0.5% | Added |
| Traynor Capital Management, Inc. | 2,370 | $2.01M | 0.17% | +104+4.6% | Added |
| USA Financial Portformulas Corp | 2,376 | $2.02M | 0.33% | −217−8.4% | Reduced |
| CKW Financial Group | 2,390 | $2.02M | 0.26% | −175−6.8% | Reduced |
| MKT Advisors LLC | 2,288 | $2.03M | 1.01% | +54+2.4% | Added |
| Quent Capital, LLC | 2,392 | $2.03M | 0.22% | +43+1.8% | Added |
| S. R. Schill & Associates | 2,392 | $2.03M | 0.89% | +45+1.9% | Added |
| Inspire Trust Co, N.A. | 2,393 | $2.03M | 0.67% | +693+40.8% | Added |
| Apriem Advisors | 2,394 | $2.03M | 0.25% | −37−1.5% | Reduced |
| Aaron Wealth Advisors | 2,394 | $2.03M | 0.28% | +82+3.5% | Added |
| Investors Asset Management of Georgia Inc | 2,395 | $2.04M | 0.99% | −150−5.9% | Reduced |
| Caldwell Investment Management Ltd. | 2,400 | $2.04M | 1.53% | −400−14.3% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,397 | $2.04M | 0.65% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 2,400 | $2.04M | 0.97% | −55−2.2% | Reduced |
| Passumpsic Savings Bank | 2,405 | $2.04M | 1.47% | +75+3.2% | Added |
| Bullock Wealth Management Group | 2,421 | $2.05M | 1.34% | −83−3.3% | Reduced |
| Wellspring Financial Advisors, LLC | 2,410 | $2.05M | 0.28% | +306+14.5% | Added |
| Vivid Wealth Management, LLC | 2,415 | $2.05M | 1.15% | +2,415 | New |
| Retirement Guys Formula LLC | 2,423 | $2.06M | 0.99% | −209−7.9% | Reduced |
| Retireful, LLC | 4,758 | $2.07M | 0.97% | +1,498+46.0% | Added |
| Strong Tower Advisory Services | 2,435 | $2.07M | 0.68% | +568+30.4% | Added |
| Ameliora Wealth Management Ltd. | 2,441 | $2.07M | 0.94% | −2,685−52.4% | Reduced |
| Circle Wealth Management, LLC | 2,442 | $2.08M | 0.05% | −565−18.8% | Reduced |
| Eqis Capital Management, Inc. | 2,450 | $2.08M | 0.17% | −409−14.3% | Reduced |
| Soltis Investment Advisors LLC | 2,455 | $2.09M | 0.22% | +93+3.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 2,461 | $2.09M | 0.12% | +393+19.0% | Added |
| Paragon Advisors, LLC | 2,467 | $2.10M | 0.76% | +117+5.0% | Added |
| Marion Wealth Management | 2,472 | $2.10M | 0.62% | +61+2.5% | Added |
| Davies Financial Advisors, Inc. | 2,473 | $2.10M | 1.96% | −105−4.1% | Reduced |
| Apella Capital, LLC | 2,371 | $2.10M | 0.09% | −252−9.6% | Reduced |
| Ellis Investment Partners, LLC | 2,477 | $2.11M | 0.45% | −5−0.2% | Reduced |
| Rinkey Investments | 2,490 | $2.12M | 0.76% | −1,196−32.4% | Reduced |
| Scott & Selber, Inc. | 2,494 | $2.12M | 0.68% | +39+1.6% | Added |
| Moseley Investment Management Inc | 2,495 | $2.12M | 0.98% | −188−7.0% | Reduced |
| Naples Global Advisors, LLC | 2,498 | $2.12M | 0.21% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 2,500 | $2.12M | 0.91% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 3,224 | $2.13M | 0.16% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 2,521 | $2.14M | 0.79% | +378+17.6% | Added |
| Union Savings Bank | 2,526 | $2.15M | 1.13% | +19+0.8% | Added |
| Mathes Company, Inc. | 2,538 | $2.16M | 0.78% | −16−0.6% | Reduced |
| Cinctive Capital Management LP | 2,539 | $2.16M | 0.12% | +2,539 | New |
| Tufton Capital Management | 2,542 | $2.16M | 0.42% | −17−0.7% | Reduced |
| Skopos Labs, Inc. | 2,999 | $2.16M | 0.93% | 00.0% | Unchanged |
| Mitchell Sinkler & Starr | 2,568 | $2.16M | 0.56% | +242+10.4% | Added |
| West Branch Capital LLC | 2,554 | $2.17M | 0.81% | +597+30.5% | Added |
| ARS Wealth Advisors Group, LLC | 2,557 | $2.17M | 0.28% | +135+5.6% | Added |
| TrinityPoint Wealth, LLC | 2,561 | $2.18M | 0.34% | −52−2.0% | Reduced |
| Vista Capital Partners, Inc. | 2,566 | $2.18M | 0.27% | +62+2.5% | Added |
| PDS Planning, Inc | 2,568 | $2.18M | 0.22% | +528+25.9% | Added |
| Patrick M Sweeney & Associates, Inc | 2,570 | $2.18M | 1.77% | −12−0.5% | Reduced |
| Capital Investment Advisory Services, LLC | 2,576 | $2.19M | 0.23% | −980−27.6% | Reduced |
| Norden Group LLC | 2,584 | $2.20M | 0.44% | +166+6.9% | Added |
| Keebeck Wealth Management, LLC | 2,589 | $2.20M | 0.32% | 00.0% | Unchanged |
| Notis-McConarty Edward | 2,598 | $2.21M | 0.87% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,598 | $2.21M | 0.82% | −296−10.2% | Reduced |
| Vigilare Wealth Management | 2,599 | $2.21M | 0.98% | +10.0% | Added |
| Proficio Capital Partners LLC | 2,601 | $2.21M | 0.23% | +46+1.8% | Added |