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 |
|---|---|---|---|---|---|
| Caldwell Sutter Capital, Inc. | 4,135 | $3.52M | 1.74% | −213−4.9% | Reduced |
| Perennial Investment Advisors, LLC | 4,167 | $3.54M | 0.51% | +1,672+67.0% | Added |
| DeDora Capital, Inc. | 4,170 | $3.54M | 1.09% | +54+1.3% | Added |
| Oxford Financial Group Ltd | 4,178 | $3.55M | 0.23% | +338+8.8% | Added |
| Old Second National Bank of Aurora | 4,182 | $3.55M | 0.91% | −133−3.1% | Reduced |
| Blodgett Wealth Advisors, LLC | 4,184 | $3.56M | 3.02% | +30+0.7% | Added |
| Capital Asset Advisory Services LLC | 4,020 | $3.57M | 0.19% | +245+6.5% | Added |
| Chicago Trust Co NA | 4,195 | $3.57M | 0.72% | +313+8.1% | Added |
| MV Capital Management, Inc. | 4,201 | $3.57M | 0.40% | +34+0.8% | Added |
| Prossimo Advisors, LLC | 4,209 | $3.58M | 3.24% | +320+8.2% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 4,212 | $3.58M | 0.07% | +3,142+293.6% | Added |
| Doheny Asset Management | 4,221 | $3.59M | 2.56% | +180+4.5% | Added |
| BancorpSouth Bank | 4,222 | $3.59M | 0.27% | +54+1.3% | Added |
| Forum Financial Management, LP | 4,228 | $3.59M | 0.07% | −398−8.6% | Reduced |
| Carret Asset Management, LLC | 4,231 | $3.60M | 0.42% | +227+5.7% | Added |
| Ignite Planners, LLC | 4,068 | $3.60M | 0.88% | +351+9.4% | Added |
| MWA Asset Management | 4,240 | $3.60M | 2.57% | −46−1.1% | Reduced |
| Capstone Triton Financial Group, LLC | 4,242 | $3.61M | 2.53% | +77+1.8% | Added |
| Equitable Trust Co | 4,246 | $3.61M | 0.25% | +646+17.9% | Added |
| Moser Wealth Advisors, LLC | 4,265 | $3.63M | 1.97% | +65+1.5% | Added |
| Hilltop Holdings Inc. | 4,274 | $3.63M | 0.42% | −183−4.1% | Reduced |
| Dohj, LLC | 4,275 | $3.63M | 0.91% | +763+21.7% | Added |
| Continuum Advisory, LLC | 4,285 | $3.64M | 0.52% | +4+0.1% | Added |
| Garrison Point Advisors, LLC | 4,288 | $3.64M | 2.41% | −100−2.3% | Reduced |
| Horizon Investments, LLC | 4,301 | $3.65M | 0.10% | +372+9.5% | Added |
| Weaver Capital Management LLC | 4,328 | $3.68M | 1.18% | −42−1.0% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,330 | $3.68M | 0.66% | −25−0.6% | Reduced |
| Larson Financial Group LLC | 4,343 | $3.69M | 0.25% | +1,990+84.6% | Added |
| Ardent Capital Management, Inc. | 4,347 | $3.69M | 1.81% | +500+13.0% | Added |
| Clarkston Capital Partners, LLC | 4,357 | $3.70M | 0.07% | −15−0.3% | Reduced |
| Fortis Capital Advisors, LLC | 4,367 | $3.71M | 1.34% | +448+11.4% | Added |
| Atlas Brown,Inc. | 4,367 | $3.71M | 1.33% | +138+3.3% | Added |
| Modern Wealth Management, LLC | 4,370 | $3.71M | 0.27% | +76+1.8% | Added |
| Nichols & Pratt Advisers LLP | 4,380 | $3.72M | 0.25% | −20.0% | Reduced |
| Confluence Wealth Services, Inc. | 4,384 | $3.73M | 0.30% | +95+2.2% | Added |
| Peak Asset Management, LLC | 4,386 | $3.73M | 0.73% | −31−0.7% | Reduced |
| Oak Asset Management, LLC | 4,396 | $3.74M | 1.37% | +12+0.3% | Added |
| Sittner & Nelson, LLC | 4,405 | $3.74M | 1.84% | −39−0.9% | Reduced |
| Balboa Wealth Partners | 4,417 | $3.75M | 0.99% | +40+0.9% | Added |
| Delta Financial Advisors LLC | 4,418 | $3.76M | 1.45% | +46+1.1% | Added |
| Cooper Financial Group | 4,425 | $3.76M | 0.55% | +278+6.7% | Added |
| Martin Capital Advisors, LLP | 4,427 | $3.76M | 2.82% | −53−1.2% | Reduced |
| Red Cedar Investment Management, LLC | 4,431 | $3.77M | 0.51% | +814+22.5% | Added |
| Banco de Sabadell, S.A | 4,451 | $3.78M | 2.77% | −87−1.9% | Reduced |
| Eads & Heald Wealth Management | 4,452 | $3.78M | 1.83% | −447−9.1% | Reduced |
| GeoWealth Management, LLC | 4,453 | $3.78M | 0.16% | +164+3.8% | Added |
| Mirador Capital Partners LP | 4,464 | $3.79M | 0.71% | +33+0.7% | Added |
| Harvest Investment Services, LLC | 4,482 | $3.81M | 1.51% | −1,470−24.7% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,488 | $3.81M | 1.04% | +3,070+216.5% | Added |
| Monetary Management Group Inc | 4,490 | $3.82M | 1.01% | +100+2.3% | Added |
| Coastal Investment Advisors, Inc. | 4,492 | $3.82M | 0.75% | +536+13.5% | Added |
| TriaGen Wealth Management LLC | 4,498 | $3.82M | 1.48% | −5−0.1% | Reduced |
| Monetta Financial Services Inc | 4,500 | $3.82M | 3.31% | 00.0% | Unchanged |
| Strategic Advisors LLC | 4,509 | $3.83M | 0.74% | +15+0.3% | Added |
| Geller Advisors LLC | 4,517 | $3.84M | 0.28% | +166+3.8% | Added |
| Investment Research & Advisory Group, Inc. | 4,522 | $3.84M | 1.72% | +50+1.1% | Added |
| Andrew Hill Investment Advisors, Inc. | 4,532 | $3.85M | 3.19% | +13+0.3% | Added |
| Wright Investors Service Inc | 4,538 | $3.86M | 1.02% | −1,192−20.8% | Reduced |
| Financial Insights, Inc. | 4,538 | $3.86M | 1.07% | +7+0.2% | Added |
| Connable Office Inc | 4,547 | $3.86M | 0.42% | −799−14.9% | Reduced |
| Prosperity Consulting Group, LLC | 4,552 | $3.87M | 0.52% | −521−10.3% | Reduced |
| Quadrant Capital Group LLC | 4,582 | $3.89M | 0.29% | +781+20.5% | Added |
| Strategic Blueprint, LLC | 4,591 | $3.90M | 0.27% | +117+2.6% | Added |
| Highview Capital Management LLC | 4,591 | $3.90M | 1.62% | +97+2.2% | Added |
| NTV Asset Management LLC | 4,593 | $3.90M | 0.56% | +37+0.8% | Added |
| Graybill Bartz & Assoc Ltd | 4,594 | $3.90M | 1.58% | −183−3.8% | Reduced |
| Lake Street Advisors Group, LLC | 4,596 | $3.91M | 0.19% | +356+8.4% | Added |
| Helios Capital Management Pte. Ltd | 4,600 | $3.91M | 2.55% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 4,624 | $3.93M | 1.96% | −3−0.1% | Reduced |
| Ostrum Asset Management | 4,632 | $3.94M | 0.34% | +1,114+31.7% | Added |
| Cigna Investments Inc | 4,634 | $3.94M | 0.74% | −65−1.4% | Reduced |
| Covenant Asset Management, LLC | 4,633 | $3.94M | 0.89% | −36−0.8% | Reduced |
| Wayfinding Financial, LLC | 4,652 | $3.95M | 2.23% | −20−0.4% | Reduced |
| Cornerstone Wealth Management, LLC | 4,655 | $3.96M | 0.30% | +1,973+73.6% | Added |
| Chicago Partners Investment Group LLC | 4,886 | $3.96M | 0.15% | +637+15.0% | Added |
| Perkins Coie Trust Co | 4,663 | $3.96M | 0.92% | +3,373+261.5% | Added |
| AdvisorNet Financial, Inc | 4,672 | $3.97M | 0.36% | −415−8.2% | Reduced |
| Manhattan West Asset Management, LLC | 4,679 | $3.98M | 1.07% | −1,113−19.2% | Reduced |
| Wedmont Private Capital | 4,723 | $3.98M | 0.25% | +532+12.7% | Added |
| Change Path, LLC | 4,685 | $3.98M | 0.20% | −768−14.1% | Reduced |
| Sheets Smith Wealth Management | 4,693 | $3.99M | 0.48% | −40−0.8% | Reduced |
| RW Investment Management LLC | 4,741 | $4.03M | 0.54% | −405−7.9% | Reduced |
| AMG National Trust Bank | 4,765 | $4.05M | 0.11% | +439+10.1% | Added |
| Brady Family Wealth, LLC | 4,769 | $4.05M | 1.31% | −281−5.6% | Reduced |
| Fortis Group Advisors, LLC | 4,783 | $4.07M | 0.81% | −2,526−34.6% | Reduced |
| Condor Capital Management | 4,783 | $4.07M | 0.39% | −243−4.8% | Reduced |
| Garner Asset Management Corp | 4,798 | $4.08M | 1.99% | −8−0.2% | Reduced |
| First Pacific Financial | 4,822 | $4.10M | 1.05% | +164+3.5% | Added |
| Clear Rock Advisors, LLC | 4,824 | $4.10M | 1.75% | −77−1.6% | Reduced |
| Ironwood Investment Counsel, LLC | 4,824 | $4.10M | 0.73% | −92−1.9% | Reduced |
| Banque Cantonale Vaudoise | 4,830 | $4.11M | 0.16% | +702+17.0% | Added |
| RMR Wealth Builders | 4,831 | $4.11M | 0.47% | +252+5.5% | Added |
| Snider Financial Group | 4,832 | $4.11M | 1.59% | −99−2.0% | Reduced |
| Grassi Investment Management | 4,840 | $4.11M | 0.36% | +50+1.0% | Added |
| First County Bank | 4,864 | $4.13M | 2.13% | −260−5.1% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,872 | $4.14M | 0.49% | +455+10.3% | Added |
| TCTC Holdings, LLC | 4,920 | $4.18M | 0.14% | −65−1.3% | Reduced |
| Intrust Bank NA | 4,924 | $4.19M | 0.45% | +183+3.9% | Added |
| Baxter Bros Inc | 4,926 | $4.19M | 0.55% | +12+0.2% | Added |
| Harfst & Associates, Inc. | 4,933 | $4.19M | 0.98% | −151−3.0% | Reduced |