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 |
|---|---|---|---|---|---|
| S&CO Inc | 2,605 | $2.21M | 0.15% | −299−10.3% | Reduced |
| Prestige Wealth Management Group LLC | 2,608 | $2.22M | 0.48% | −145−5.3% | Reduced |
| Perissos Private Wealth Management, LLC | 2,611 | $2.22M | 1.99% | +3+0.1% | Added |
| Peregrine Asset Advisers, Inc. | 2,613 | $2.22M | 0.89% | −901−25.6% | Reduced |
| Global Trust Asset Management, LLC | 2,614 | $2.22M | 0.90% | −199−7.1% | Reduced |
| Ausdal Financial Partners, Inc. | 2,618 | $2.23M | 0.24% | +321+14.0% | Added |
| Arbor Capital Management Inc | 2,633 | $2.23M | 2.07% | −166−5.9% | Reduced |
| Vinland Capital Management Gestora de Recursos LTDA. | 2,620 | $2.23M | 3.30% | +2,620 | New |
| Advisor OS, LLC | 2,632 | $2.24M | 0.25% | +86+3.4% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,637 | $2.24M | 0.55% | +3+0.1% | Added |
| Forza Wealth Management, LLC | 2,639 | $2.24M | 1.16% | −131−4.7% | Reduced |
| Investment Advisory Services Inc | 2,641 | $2.25M | 0.82% | −21−0.8% | Reduced |
| Mill Creek Capital Advisors, LLC | 2,642 | $2.25M | 0.06% | +291+12.4% | Added |
| Sage Mountain Advisors LLC | 2,643 | $2.25M | 0.21% | +612+30.1% | Added |
| Northstar Asset Management LLC | 2,645 | $2.25M | 0.54% | −90−3.3% | Reduced |
| Legacy Bridge, LLC | 2,647 | $2.25M | 1.33% | −20−0.7% | Reduced |
| Mattson Financial Services, LLC | 2,647 | $2.25M | 0.80% | +2,647 | New |
| MONECO Advisors, LLC | 2,651 | $2.25M | 0.33% | +34+1.3% | Added |
| Fort Sheridan Advisors LLC | 2,653 | $2.25M | 0.36% | +150+6.0% | Added |
| Carmichael Hill & Associates, Inc. | 2,664 | $2.26M | 0.92% | −17−0.6% | Reduced |
| Tradition Wealth Management, LLC | 2,665 | $2.27M | 0.22% | +19+0.7% | Added |
| Grandview Asset Management LLC | 2,671 | $2.27M | 1.33% | −10−0.4% | Reduced |
| Forte Capital LLC | 2,676 | $2.27M | 0.27% | +13+0.5% | Added |
| Cutler Investment Counsel LLC | 2,681 | $2.28M | 0.31% | +15+0.6% | Added |
| Viewpoint Capital Management LLC | 2,683 | $2.28M | 1.40% | +250+10.3% | Added |
| Oxbow Advisors, LLC | 2,689 | $2.29M | 0.27% | +335+14.2% | Added |
| Crewe Advisors LLC | 2,700 | $2.29M | 0.26% | −32−1.2% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,701 | $2.30M | 1.21% | −25−0.9% | Reduced |
| NovaPoint Capital, LLC | 2,712 | $2.31M | 0.78% | −41−1.5% | Reduced |
| Fiduciary Family Office, LLC | 2,714 | $2.31M | 0.91% | −255−8.6% | Reduced |
| First United Bank Trust | 2,714 | $2.31M | 0.86% | −108−3.8% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,719 | $2.31M | 0.53% | +52+1.9% | Added |
| NCP Inc. | 2,722 | $2.31M | 1.46% | −102−3.6% | Reduced |
| SC&H Financial Advisors, Inc. | 2,723 | $2.31M | 0.57% | −19−0.7% | Reduced |
| Simon Quick Advisors, LLC | 2,739 | $2.33M | 0.16% | +639+30.4% | Added |
| Delta Financial Group, Inc. | 2,744 | $2.33M | 0.98% | +10+0.4% | Added |
| Paragon Financial Partners, Inc. | 2,746 | $2.33M | 1.82% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 0 | $2.34M | 0.54% | −2,653−100.0% | Reduced |
| Commons Capital, LLC | 2,750 | $2.34M | 2.82% | +206+8.1% | Added |
| Curran Financial Partners, LLC | 2,757 | $2.34M | 0.78% | −386−12.3% | Reduced |
| Wilkins Investment Counsel Inc | 2,758 | $2.34M | 0.35% | −33−1.2% | Reduced |
| Trust Point Inc. | 2,766 | $2.35M | 0.19% | −190−6.4% | Reduced |
| Agate Pass Investment Management, LLC | 2,768 | $2.35M | 1.25% | −141−4.8% | Reduced |
| FCG Investment Co | 2,768 | $2.35M | 1.78% | +461+20.0% | Added |
| Cim Investment Mangement Inc | 2,770 | $2.35M | 0.73% | −24−0.9% | Reduced |
| Visionary Wealth Advisors | 2,774 | $2.36M | 0.15% | +75+2.8% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $2.36M | 0.81% | 00.0% | Unchanged |
| Bordeaux Wealth Advisors LLC | 2,776 | $2.36M | 0.45% | +1,025+58.5% | Added |
| Northwest Bank & Trust Co | 2,780 | $2.36M | 1.97% | +9+0.3% | Added |
| Advisory Alpha, LLC | 2,781 | $2.36M | 0.09% | −110−3.8% | Reduced |
| Clear Harbor Asset Management, LLC | 2,782 | $2.36M | 0.21% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 2,797 | $2.38M | 1.60% | −50−1.8% | Reduced |
| Castleark Management LLC | 2,800 | $2.38M | 0.10% | 00.0% | Unchanged |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,801 | $2.38M | 0.74% | +2,801 | New |
| Arlington Trust Co LLC | 2,829 | $2.40M | 0.57% | +115+4.2% | Added |
| Sky Investment Group LLC | 2,835 | $2.41M | 0.46% | −10−0.4% | Reduced |
| Aquatic Capital Management LLC | 2,840 | $2.41M | 0.09% | −69,960−96.1% | Reduced |
| WMS Partners, LLC | 2,843 | $2.42M | 0.15% | +9+0.3% | Added |
| Core Wealth Partners LLC | 2,843 | $2.42M | 1.65% | −5−0.2% | Reduced |
| Michael B. Yongue | 2,850 | $2.42M | 2.08% | −75−2.6% | Reduced |
| Compass Wealth Management LLC | 2,860 | $2.43M | 0.60% | −38−1.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,875 | $2.44M | 0.37% | −331−10.3% | Reduced |
| Grove Bank & Trust | 2,876 | $2.44M | 0.39% | 00.0% | Unchanged |
| Prosperitas Financial LLC | 2,878 | $2.45M | 1.49% | −52−1.8% | Reduced |
| Secured Retirement Advisors, LLC | 2,884 | $2.45M | 1.91% | +189+7.0% | Added |
| Criterion Capital Advisors, LLC | 2,887 | $2.45M | 1.54% | −17−0.6% | Reduced |
| Independent Investors Inc | 2,890 | $2.46M | 0.54% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 2,892 | $2.46M | 0.11% | 00.0% | Unchanged |
| Financial Network Wealth Management LLC | 2,905 | $2.47M | 0.94% | −3−0.1% | Reduced |
| Southeast Asset Advisors Inc. | 2,906 | $2.47M | 0.30% | 00.0% | Unchanged |
| SS&H Financial Advisors, Inc. | 2,907 | $2.47M | 0.96% | +150+5.4% | Added |
| Aviso Wealth Management | 2,907 | $2.47M | 1.47% | −80−2.7% | Reduced |
| Emprise Bank | 2,910 | $2.47M | 1.53% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 2,798 | $2.47M | 0.26% | +110+4.1% | Added |
| Eisler Capital (US) LLC | 2,913 | $2.48M | 0.47% | +713+32.4% | Added |
| Logan Capital Management Inc | 2,918 | $2.48M | 0.11% | 00.0% | Unchanged |
| Plancorp, LLC | 2,926 | $2.49M | 0.11% | +35+1.2% | Added |
| Aft, Forsyth & Company, Inc. | 2,775 | $2.49M | 1.27% | +127+4.8% | Added |
| Buckingham Strategic Partners | 2,938 | $2.50M | 0.07% | −2,390−44.9% | Reduced |
| Novare Capital Management LLC | 2,943 | $2.50M | 0.22% | +5+0.2% | Added |
| Midland Wealth Advisors LLC | 2,945 | $2.50M | 0.15% | −405−12.1% | Reduced |
| Sweeney & Michel, LLC | 2,823 | $2.50M | 1.07% | −19−0.7% | Reduced |
| Eastover Investment Advisors LLC | 2,915 | $2.51M | 1.20% | +46+1.6% | Added |
| Money Concepts Capital Corp | 2,949 | $2.51M | 0.21% | +37+1.3% | Added |
| Silvia McColl Wealth Management, LLC | 2,953 | $2.51M | 2.08% | −70−2.3% | Reduced |
| Roman Butler Fullerton & Co | 2,839 | $2.51M | 0.81% | +2+0.1% | Added |
| David Loasby | 2,840 | $2.51M | 0.24% | +139+5.1% | Added |
| Norris Financial Group, LLC | 2,957 | $2.51M | 1.31% | +978+49.4% | Added |
| Cornell Pochily Investment Advisors, Inc. | 2,964 | $2.52M | 0.96% | −21−0.7% | Reduced |
| Madison Park Capital Advisors, LLC | 2,968 | $2.52M | 2.11% | −20−0.7% | Reduced |
| Prosperity Financial Group, Inc. | 2,969 | $2.52M | 1.59% | −11−0.4% | Reduced |
| Capital Planning LLC | 2,977 | $2.53M | 0.76% | +10.0% | Added |
| Everhart Financial Group, Inc. | 2,978 | $2.53M | 0.66% | +271+10.0% | Added |
| Waldron Private Wealth LLC | 2,980 | $2.53M | 0.11% | +14+0.5% | Added |
| Colonial River Wealth Management, LLC | 2,981 | $2.53M | 1.36% | −7−0.2% | Reduced |
| GenTrust, LLC | 2,984 | $2.54M | 0.14% | 00.0% | Unchanged |
| Accredited Investors Inc. | 2,985 | $2.54M | 0.16% | −235−7.3% | Reduced |
| Chemistry Wealth Management LLC | 2,992 | $2.54M | 0.66% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 2,999 | $2.55M | 0.85% | +11+0.4% | Added |
| PKO Investment Management Joint-Stock Co | 3,000 | $2.55M | 0.31% | 00.0% | Unchanged |