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 |
|---|---|---|---|---|---|
| MeadowBrook Investment Advisors LLC | 3,514 | $2.99M | 2.83% | −62−1.7% | Reduced |
| Peloton Wealth Strategists | 3,523 | $3.00M | 1.23% | 00.0% | Unchanged |
| Bank Ozk | 3,532 | $3.00M | 1.30% | +325+10.1% | Added |
| Main Street Financial Solutions, LLC | 3,533 | $3.00M | 0.28% | +656+22.8% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,535 | $3.00M | 0.50% | +89+2.6% | Added |
| Peak Financial Advisors LLC | 3,538 | $3.01M | 1.73% | −98−2.7% | Reduced |
| Allred Capital Management, LLC | 3,539 | $3.01M | 1.15% | −19−0.5% | Reduced |
| Lindbrook Capital, LLC | 3,547 | $3.02M | 0.28% | −76−2.1% | Reduced |
| Carl P. Sherr & Co., LLC | 3,555 | $3.02M | 1.69% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 3,559 | $3.02M | 0.99% | −15−0.4% | Reduced |
| Malaga Cove Capital, LLC | 3,560 | $3.03M | 1.23% | −8−0.2% | Reduced |
| Invst, LLC | 3,581 | $3.03M | 0.33% | +219+6.5% | Added |
| Transcend Wealth Collective, LLC | 3,568 | $3.03M | 0.22% | +78+2.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,575 | $3.04M | 0.45% | +372+11.6% | Added |
| Founders Financial Securities LLC | 3,577 | $3.04M | 0.29% | +4+0.1% | Added |
| D.B. Root & Company, LLC | 3,577 | $3.04M | 1.04% | −149−4.0% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 3,594 | $3.06M | 0.09% | +678+23.3% | Added |
| Venturi Wealth Management, LLC | 3,602 | $3.06M | 0.18% | +83+2.4% | Added |
| West Coast Financial LLC | 3,604 | $3.06M | 0.36% | −13−0.4% | Reduced |
| Mezzasalma Advisors, LLC | 3,608 | $3.07M | 1.32% | +1,739+93.0% | Added |
| First Business Financial Services, Inc. | 3,610 | $3.07M | 0.33% | +338+10.3% | Added |
| Central Valley Advisors, LLC | 3,783 | $3.07M | 1.69% | −134−3.4% | Reduced |
| Zega Financial, LLC | 3,627 | $3.08M | 1.11% | +3,061+540.8% | Added |
| Werlinich Asset Management, LLC | 3,628 | $3.09M | 1.92% | −10−0.3% | Reduced |
| Aries Wealth Management | 3,632 | $3.09M | 0.97% | −5−0.1% | Reduced |
| RMR Capital Management, LLC | 3,632 | $3.09M | 2.82% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 3,638 | $3.09M | 1.32% | −11−0.3% | Reduced |
| Jaffetilchin Investment Partners, LLC | 3,648 | $3.10M | 0.26% | +144+4.1% | Added |
| GLOBALT Investments LLC | 3,649 | $3.10M | 0.12% | −43−1.2% | Reduced |
| NorthStar Asset Management LLC | 3,651 | $3.10M | 2.15% | +7+0.2% | Added |
| Joel Isaacson & Co., LLC | 3,653 | $3.11M | 0.16% | +100+2.8% | Added |
| Cypress Wealth Services, LLC | 3,660 | $3.11M | 0.69% | +164+4.7% | Added |
| Capstone Financial Advisors, Inc. | 3,661 | $3.11M | 0.21% | −94−2.5% | Reduced |
| KKM Financial LLC | 3,678 | $3.13M | 1.48% | +32+0.9% | Added |
| Decatur Capital Management, Inc. | 3,691 | $3.14M | 1.52% | +88+2.4% | Added |
| McDonough Capital Management, Inc | 3,697 | $3.14M | 2.29% | +217+6.2% | Added |
| Concord Wealth Partners | 3,699 | $3.14M | 0.55% | +334+9.9% | Added |
| Ascension Asset Management LLC | 3,700 | $3.14M | 1.65% | −125−3.3% | Reduced |
| Deltec Asset Management LLC | 3,700 | $3.14M | 0.60% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 3,710 | $3.15M | 0.45% | −84−2.2% | Reduced |
| Oxler Private Wealth LLC | 3,719 | $3.16M | 1.17% | +5+0.1% | Added |
| O'Brien Greene & Co. Inc | 3,733 | $3.17M | 1.00% | −199−5.1% | Reduced |
| Mairs & Power Inc | 3,734 | $3.17M | 0.03% | −845−18.5% | Reduced |
| WT Wealth Management | 3,736 | $3.18M | 1.08% | −980−20.8% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 3,746 | $3.18M | 0.16% | +128+3.5% | Added |
| Ironwood Financial, llc | 3,754 | $3.19M | 0.72% | 00.0% | Unchanged |
| Platform Technology Partners | 3,756 | $3.19M | 1.10% | +3,756 | New |
| Strategic Wealth Partners, Ltd. | 3,761 | $3.20M | 0.33% | +92+2.5% | Added |
| Legacy Advisors, LLC | 3,764 | $3.20M | 0.39% | +514+15.8% | Added |
| Brevan Howard Capital Management LP | 3,766 | $3.20M | 0.21% | +3,766 | New |
| James Investment Research Inc | 3,771 | $3.21M | 0.38% | −25−0.7% | Reduced |
| Counterweight Ventures, LLC | 3,790 | $3.22M | 2.43% | +21+0.6% | Added |
| Garde Capital, Inc. | 3,792 | $3.22M | 0.22% | −416−9.9% | Reduced |
| LGT Fund Management Co Ltd. | 3,809 | $3.24M | 0.40% | +2,819+284.7% | Added |
| Elmwood Wealth Management, Inc. | 3,813 | $3.24M | 1.44% | −523−12.1% | Reduced |
| Bollard Group LLC | 3,818 | $3.25M | 0.09% | +6+0.2% | Added |
| Kathmere Capital Management, LLC | 3,820 | $3.25M | 0.34% | +520+15.8% | Added |
| JSF Financial, LLC | 3,836 | $3.26M | 1.00% | −102−2.6% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,839 | $3.26M | 0.45% | +200+5.5% | Added |
| Sivia Capital Partners, LLC | 3,850 | $3.27M | 2.19% | −128−3.2% | Reduced |
| Coppell Advisory Solutions LLC | 3,851 | $3.27M | 0.54% | +3,851 | New |
| Jefferies Financial Group Inc. | 3,882 | $3.30M | 0.06% | +206+5.6% | Added |
| Sargent Investment Group, LLC | 3,891 | $3.31M | 0.67% | +223+6.1% | Added |
| Glen Eagle Advisors, LLC | 3,894 | $3.31M | 0.61% | −437−10.1% | Reduced |
| IMS Capital Management | 3,794 | $3.32M | 1.55% | +252+7.1% | Added |
| Legacy Wealth Management, LLC | 3,927 | $3.34M | 1.41% | 00.0% | Unchanged |
| Cairn Investment Group, Inc. | 3,941 | $3.35M | 1.95% | −2,083−34.6% | Reduced |
| Ronald Blue Trust, Inc. | 4,582 | $3.36M | 0.05% | +1,105+31.8% | Added |
| Avestar Capital, LLC | 3,951 | $3.36M | 0.37% | +674+20.6% | Added |
| Monterey Private Wealth, Inc. | 3,956 | $3.36M | 1.26% | +21+0.5% | Added |
| Somerset Group LLC | 3,960 | $3.37M | 2.99% | −734−15.6% | Reduced |
| Benedict Financial Advisors Inc | 3,963 | $3.37M | 0.85% | −38−0.9% | Reduced |
| Beaton Management Co. Inc. | 3,970 | $3.37M | 1.81% | −87−2.1% | Reduced |
| Altman Advisors, Inc. | 3,970 | $3.37M | 1.92% | −26−0.7% | Reduced |
| Westmount Partners, LLC | 3,998 | $3.38M | 1.12% | +998+33.3% | Added |
| Umpqua Bank | 3,982 | $3.38M | 1.31% | +90+2.3% | Added |
| Cordatus Wealth Management LLC | 3,985 | $3.39M | 1.27% | +33+0.8% | Added |
| Trustmark National Bank Trust Department | 3,986 | $3.39M | 0.27% | +172+4.5% | Added |
| Hedeker Wealth, LLC | 3,990 | $3.39M | 0.98% | −65−1.6% | Reduced |
| Nicholas Hoffman & Company, LLC. | 3,990 | $3.39M | 0.16% | −9−0.2% | Reduced |
| GSB Wealth Management, LLC | 3,998 | $3.40M | 0.93% | +23+0.6% | Added |
| Pensionfund Sabic | 4,000 | $3.40M | 1.00% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 4,005 | $3.40M | 1.23% | −4−0.1% | Reduced |
| WealthShield Partners, LLC | 4,015 | $3.41M | 0.52% | +186+4.9% | Added |
| Mainsail Financial Group, LLC | 4,018 | $3.42M | 2.01% | +791+24.5% | Added |
| Sand Hill Global Advisors, LLC | 4,020 | $3.42M | 0.16% | +70+1.8% | Added |
| Lakeview Capital Partners, LLC | 4,670 | $3.42M | 0.56% | 00.0% | Unchanged |
| Marvin & Palmer Associates Inc | 4,037 | $3.43M | 3.51% | −48−1.2% | Reduced |
| Rational Advisors LLC | 4,039 | $3.43M | 0.33% | +174+4.5% | Added |
| Aspire Capital Advisors LLC | 4,042 | $3.44M | 1.12% | +127+3.2% | Added |
| Keystone Wealth Services, LLC | 4,052 | $3.44M | 1.07% | −17−0.4% | Reduced |
| MTM Investment Management, LLC | 4,073 | $3.46M | 1.42% | +4+0.1% | Added |
| Schear Investment Advisers, LLC | 4,078 | $3.47M | 2.50% | +188+4.8% | Added |
| IPG Investment Advisors LLC | 4,080 | $3.47M | 0.76% | +1,211+42.2% | Added |
| CIC Wealth, LLC | 4,083 | $3.47M | 0.96% | −116−2.8% | Reduced |
| Apollon Financial, LLC | 4,109 | $3.49M | 1.13% | +408+11.0% | Added |
| Compton Wealth Advisory Group, LLC | 4,118 | $3.50M | 0.93% | +243+6.3% | Added |
| Saturna Capital CORP | 4,119 | $3.50M | 0.05% | −200−4.6% | Reduced |
| First Bank & Trust | 4,132 | $3.51M | 0.72% | −9−0.2% | Reduced |
| Smartleaf Asset Management LLC | 4,130 | $3.51M | 0.58% | +1,136+37.9% | Added |