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 |
|---|---|---|---|---|---|
| Supplemental Annuity Collective Trust of NJ | 3,000 | $2.55M | 0.78% | 00.0% | Unchanged |
| Waycross Partners, LLC | 3,000 | $2.55M | 0.39% | 00.0% | Unchanged |
| Washburn Capital Management, Inc. | 3,000 | $2.55M | 1.82% | +100+3.4% | Added |
| Clare Market Investments LLC | 3,000 | $2.55M | 0.71% | +587+24.3% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,016 | $2.55M | 0.29% | +6+0.2% | Added |
| Crawford Investment Counsel Inc | 3,002 | $2.55M | 0.05% | −25−0.8% | Reduced |
| Bridge Creek Capital Management LLC | 3,017 | $2.56M | 0.83% | −50−1.6% | Reduced |
| Wealth Management Partners, LLC | 3,018 | $2.57M | 1.25% | −57−1.9% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 3,019 | $2.57M | 0.22% | +626+26.2% | Added |
| Graypoint LLC | 3,027 | $2.57M | 0.18% | +276+10.0% | Added |
| Insight Advisors, LLC | 3,030 | $2.58M | 0.47% | +37+1.2% | Added |
| Winch Advisory Services, LLC | 3,033 | $2.58M | 0.74% | −32−1.0% | Reduced |
| Commonwealth Financial Services, LLC | 2,927 | $2.58M | 0.53% | +89+3.1% | Added |
| Little House Capital LLC | 3,044 | $2.59M | 0.81% | +143+4.9% | Added |
| NBC Securities, Inc. | 3,051 | $2.59M | 0.24% | +474+18.4% | Added |
| Mizuho Markets Americas LLC | 3,052 | $2.59M | 0.07% | +3,052 | New |
| Ballast, Inc. | 3,054 | $2.60M | 0.80% | −22−0.7% | Reduced |
| Jacobi Capital Management LLC | 3,064 | $2.60M | 0.23% | −197−6.0% | Reduced |
| Capital Market Strategies LLC | 3,067 | $2.61M | 1.65% | +585+23.6% | Added |
| CNB Bank | 3,072 | $2.61M | 1.26% | +731+31.2% | Added |
| RNC Capital Management LLC | 3,073 | $2.61M | 0.14% | +43+1.4% | Added |
| Sweet Financial Partners, LLC | 3,083 | $2.62M | 0.60% | +151+5.2% | Added |
| Camarda Financial Advisors, LLC | 3,089 | $2.63M | 1.03% | +79+2.6% | Added |
| Winton Group Ltd | 3,115 | $2.65M | 0.18% | −7,760−71.4% | Reduced |
| Tiemann Investment Advisors, LLC | 3,119 | $2.65M | 1.18% | 00.0% | Unchanged |
| Capital Advisors Inc | 3,124 | $2.66M | 0.05% | −190−5.7% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 3,129 | $2.66M | 1.54% | −251−7.4% | Reduced |
| Matrix Trust Co | 3,130 | $2.66M | 0.60% | −29−0.9% | Reduced |
| HM Payson & Co | 3,131 | $2.66M | 0.05% | +414+15.2% | Added |
| Strategic Investment Solutions, Inc. | 3,358 | $2.67M | 0.86% | +3,358 | New |
| Mark Sheptoff Financial Planning, LLC | 3,139 | $2.67M | 1.49% | +67+2.2% | Added |
| Argent Capital Management LLC | 3,145 | $2.67M | 0.08% | +20+0.6% | Added |
| Ted Buchan & Co | 3,149 | $2.68M | 1.44% | +53+1.7% | Added |
| Strategic Financial Services, Inc, | 3,154 | $2.68M | 0.17% | −75−2.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 3,159 | $2.68M | 1.60% | −418−11.7% | Reduced |
| Davidson Trust Co | 3,159 | $2.69M | 1.85% | −2,474−43.9% | Reduced |
| SRN Advisors, LLC | 3,171 | $2.70M | 2.24% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 3,172 | $2.70M | 0.35% | +3,172 | New |
| Fairbanks Capital Management, Inc. | 3,175 | $2.70M | 1.77% | +67+2.2% | Added |
| Golden State Equity Partners | 3,178 | $2.70M | 0.56% | +3,178 | New |
| Norway Savings Bank | 3,180 | $2.70M | 1.54% | +194+6.5% | Added |
| Nadler Financial Group, Inc. | 3,183 | $2.71M | 0.32% | +20+0.6% | Added |
| BluePath Capital Management, LLC | 3,195 | $2.72M | 1.94% | +259+8.8% | Added |
| TD Private Client Wealth LLC | 3,198 | $2.72M | 0.09% | +67+2.1% | Added |
| NVWM, LLC | 3,199 | $2.72M | 0.72% | −398−11.1% | Reduced |
| High Net Worth Advisory Group LLC | 3,200 | $2.72M | 0.82% | +5+0.2% | Added |
| BCM Advisors, LLC | 3,332 | $2.72M | 0.65% | +9+0.3% | Added |
| My Legacy Advisors, LLC | 3,204 | $2.72M | 0.87% | +39+1.2% | Added |
| Fort Point Capital Partners LLC | 3,207 | $2.73M | 0.35% | −33−1.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 3,212 | $2.73M | 0.12% | −422−11.6% | Reduced |
| Tilia Fiduciary Partners, Inc. | 3,213 | $2.73M | 2.14% | +85+2.7% | Added |
| Naviter Wealth, LLC | 3,232 | $2.75M | 0.41% | −104−3.1% | Reduced |
| Hilltop National Bank | 3,233 | $2.75M | 0.88% | +116+3.7% | Added |
| Whitener Capital Management, Inc. | 3,235 | $2.75M | 0.83% | +395+13.9% | Added |
| First National Corp | 3,241 | $2.76M | 0.66% | +143+4.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 3,246 | $2.76M | 0.54% | −1,091−25.2% | Reduced |
| ZWJ Investment Counsel Inc | 3,247 | $2.76M | 0.12% | +63+2.0% | Added |
| Finivi Inc. | 3,250 | $2.76M | 2.29% | +88+2.8% | Added |
| Meeder Asset Management Inc | 3,252 | $2.76M | 0.19% | −15,460−82.6% | Reduced |
| Shepherd Financial Partners LLC | 3,254 | $2.77M | 0.36% | +13+0.4% | Added |
| Concord Asset Management, LLC | 3,255 | $2.77M | 0.69% | +367+12.7% | Added |
| Manchester Capital Management LLC | 3,257 | $2.77M | 0.33% | −124−3.7% | Reduced |
| Hendley & Co Inc | 3,258 | $2.77M | 0.99% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 3,260 | $2.77M | 1.50% | −17−0.5% | Reduced |
| Howard Capital Management Inc. | 3,266 | $2.78M | 0.27% | +2,490+320.9% | Added |
| Terra Nova Asset Management LLC | 3,277 | $2.79M | 2.20% | −27−0.8% | Reduced |
| First Dallas Securities Inc. | 3,288 | $2.80M | 1.23% | +77+2.4% | Added |
| Brown, Lisle/Cummings, Inc. | 3,293 | $2.80M | 0.91% | 00.0% | Unchanged |
| Armstrong, Fleming & Moore, Inc | 3,303 | $2.81M | 1.80% | −27−0.8% | Reduced |
| Arista Wealth Management, LLC | 3,304 | $2.81M | 0.74% | +2,085+171.0% | Added |
| Walkner Condon Financial Advisors LLC | 3,308 | $2.81M | 0.61% | −103−3.0% | Reduced |
| Beach Investment Counsel Inc | 3,310 | $2.81M | 0.35% | −2,170−39.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 3,311 | $2.81M | 0.22% | −7,606−69.7% | Reduced |
| Rockingstone Advisors LLC | 3,324 | $2.83M | 1.45% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 3,324 | $2.83M | 0.11% | −30−0.9% | Reduced |
| RDA Financial Network | 3,326 | $2.83M | 0.93% | +193+6.2% | Added |
| Acas, LLC | 3,451 | $2.84M | 2.47% | +204+6.3% | Added |
| Leo Wealth, LLC | 3,349 | $2.84M | 0.29% | −441−11.6% | Reduced |
| Gryphon Financial Partners LLC | 3,340 | $2.84M | 0.43% | +295+9.7% | Added |
| BlackDiamond Wealth Management Inc. | 3,384 | $2.84M | 1.87% | +2,884+576.8% | Added |
| Aire Advisors, LLC | 3,347 | $2.85M | 0.65% | −189−5.3% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 3,371 | $2.87M | 0.67% | −140−4.0% | Reduced |
| Greenline Partners, LLC | 3,402 | $2.88M | 0.44% | +192+6.0% | Added |
| Am Investment Strategies LLC | 3,386 | $2.88M | 0.71% | −562−14.2% | Reduced |
| Arkadios Wealth Advisors | 3,394 | $2.89M | 0.19% | +290+9.3% | Added |
| Premier Path Wealth Partners, LLC | 3,402 | $2.89M | 0.49% | +207+6.5% | Added |
| SFMG, LLC | 3,407 | $2.90M | 0.25% | −64−1.8% | Reduced |
| GM Advisory Group, Inc. | 3,411 | $2.90M | 0.19% | +280+8.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,419 | $2.91M | 0.66% | −6−0.2% | Reduced |
| Synergy Financial Management, LLC | 3,426 | $2.91M | 0.46% | −60−1.7% | Reduced |
| Atticus Wealth Management, LLC | 3,439 | $2.92M | 0.96% | +76+2.3% | Added |
| Pointe Capital Management LLC | 3,440 | $2.92M | 1.81% | 00.0% | Unchanged |
| Triton Wealth Management, PLLC | 3,448 | $2.94M | 1.72% | −40−1.1% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,468 | $2.95M | 0.71% | −96−2.7% | Reduced |
| Hudson Canyon Capital Management | 3,469 | $2.95M | 2.00% | −518−13.0% | Reduced |
| Boomfish Wealth Group, LLC | 3,484 | $2.96M | 1.91% | −243−6.5% | Reduced |
| MMBG Investment Advisors Co. | 3,493 | $2.97M | 0.32% | +50+1.5% | Added |
| Johnson Financial Group, Inc. | 3,508 | $2.98M | 0.14% | +1,376+64.5% | Added |
| BigSur Wealth Management LLC | 3,510 | $2.98M | 0.91% | −270−7.1% | Reduced |
| Channel Wealth LLC | 3,511 | $2.98M | 1.08% | +185+5.6% | Added |