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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,943 | $4.20M | 0.01% | +4,943 | New |
| Freedom Day Solutions, LLC | 4,948 | $4.21M | 1.42% | +103+2.1% | Added |
| Altrafin AG | 4,953 | $4.21M | 1.56% | −142−2.8% | Reduced |
| Ontario Teachers Pension Plan Board | 4,955 | $4.21M | 0.04% | −2,232−31.1% | Reduced |
| SOL Capital Management CO | 4,957 | $4.21M | 0.51% | +255+5.4% | Added |
| Fairfield Financial Advisors, LTD | 4,972 | $4.23M | 1.52% | +4,972 | New |
| Kovack Advisors, Inc. | 4,983 | $4.24M | 0.47% | −418−7.7% | Reduced |
| Essex Financial Services, Inc. | 5,055 | $4.24M | 0.31% | +678+15.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 4,997 | $4.25M | 0.22% | −293−5.5% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $4.25M | 0.97% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 5,007 | $4.26M | 0.44% | +158+3.3% | Added |
| Pinnacle Bancorp, Inc. | 5,008 | $4.26M | 1.26% | −160−3.1% | Reduced |
| Green Harvest Asset Management LLC | 5,011 | $4.26M | 0.10% | +4,171+496.5% | Added |
| Gifford Fong Associates | 5,016 | $4.26M | 1.13% | 00.0% | Unchanged |
| Field & Main Bank | 5,028 | $4.27M | 1.60% | −68−1.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,028 | $4.27M | 0.18% | −48−0.9% | Reduced |
| Lincluden Management Ltd | 5,028 | $4.27M | 0.52% | −111−2.2% | Reduced |
| J. W. Coons Advisors, LLC | 5,051 | $4.29M | 1.04% | +169+3.5% | Added |
| Beaumont Financial Advisors, LLC | 5,056 | $4.30M | 0.34% | −21−0.4% | Reduced |
| Moody National Bank Trust Division | 5,059 | $4.30M | 0.33% | +301+6.3% | Added |
| Capital Advisors Wealth Management, LLC | 5,063 | $4.30M | 0.85% | −430−7.8% | Reduced |
| Insigneo Advisory Services, LLC | 5,385 | $4.32M | 0.49% | +572+11.9% | Added |
| Commonwealth Retirement Investments LLC | 5,082 | $4.32M | 1.98% | −47−0.9% | Reduced |
| Processus Wealth & Capital Management, LLC | 5,089 | $4.33M | 3.59% | −92−1.8% | Reduced |
| Liberty One Investment Management, LLC | 5,103 | $4.34M | 0.49% | −719−12.3% | Reduced |
| S.A. Mason LLC | 5,106 | $4.34M | 2.47% | −110−2.1% | Reduced |
| Claret Asset Management Corp | 5,111 | $4.34M | 0.77% | −33−0.6% | Reduced |
| Virtu Financial LLC | 5,111 | $4.34M | 0.30% | +5,111 | New |
| Fiduciary Alliance LLC | 5,055 | $4.34M | 0.70% | −92−1.8% | Reduced |
| Columbia Asset Management | 5,125 | $4.36M | 0.82% | +679+15.3% | Added |
| Laurion Capital Management LP | 5,133 | $4.36M | 0.14% | +5,133 | New |
| Arete Wealth Advisors, LLC | 5,145 | $4.37M | 0.36% | +5,145 | New |
| Geneva Capital Management LLC | 5,163 | $4.39M | 0.08% | −1,286−19.9% | Reduced |
| Triasima Portfolio Management inc. | 5,165 | $4.39M | 0.40% | +1,979+62.1% | Added |
| Foundations Investment Advisors, LLC | 5,173 | $4.40M | 0.11% | +985+23.5% | Added |
| Wisconsin Capital Management LLC | 5,175 | $4.40M | 2.23% | −300−5.5% | Reduced |
| Centaurus Financial, Inc. | 5,179 | $4.40M | 0.29% | +833+19.2% | Added |
| Clear Creek Financial Management, LLC | 5,181 | $4.40M | 0.53% | −141−2.6% | Reduced |
| Citizens & Northern Corp | 5,182 | $4.40M | 1.38% | −188−3.5% | Reduced |
| X-Square Capital, LLC | 5,192 | $4.41M | 2.05% | −74−1.4% | Reduced |
| Grandfield & Dodd, LLC | 5,197 | $4.42M | 0.28% | −15−0.3% | Reduced |
| Guardian Investment Management | 5,200 | $4.42M | 3.22% | 00.0% | Unchanged |
| Teamwork Financial Advisors, LLC | 5,203 | $4.42M | 0.66% | +3,993+330.0% | Added |
| Ameritas Advisory Services, LLC | 5,207 | $4.43M | 0.17% | +138+2.7% | Added |
| TBH Global Asset Management, LLC | 5,207 | $4.43M | 0.98% | −465−8.2% | Reduced |
| Sound View Wealth Advisors Group, LLC | 5,217 | $4.43M | 0.46% | −76−1.4% | Reduced |
| Douglas Lane & Associates, LLC | 5,251 | $4.46M | 0.06% | −640−10.9% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 5,251 | $4.46M | 0.18% | +500+10.5% | Added |
| KMG Fiduciary Partners, LLC | 5,255 | $4.47M | 0.44% | −20−0.4% | Reduced |
| Fruth Investment Management | 5,260 | $4.47M | 1.22% | −10−0.2% | Reduced |
| Executive Wealth Management, LLC | 5,260 | $4.47M | 0.82% | +6+0.1% | Added |
| Left Brain Wealth Management, LLC | 5,262 | $4.47M | 2.09% | +27+0.5% | Added |
| Bedell Frazier Investment Counseling, LLC | 5,264 | $4.47M | 1.08% | −361−6.4% | Reduced |
| Arrow Financial Corp | 5,279 | $4.49M | 0.44% | −119−2.2% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 5,285 | $4.49M | 2.36% | −107−2.0% | Reduced |
| Miracle Mile Advisors, LLC | 5,287 | $4.49M | 0.11% | +55+1.1% | Added |
| Bell Asset Management Ltd | 5,289 | $4.50M | 0.63% | −4,703−47.1% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,290 | $4.50M | 0.42% | −208−3.8% | Reduced |
| Jessup Wealth Management, Inc | 5,303 | $4.51M | 1.92% | −65−1.2% | Reduced |
| Hantz Financial Services, Inc. | 5,324 | $4.53M | 0.09% | −11−0.2% | Reduced |
| Gs Investments, Inc. | 5,349 | $4.55M | 2.15% | −35−0.7% | Reduced |
| GAMMA Investing LLC | 5,361 | $4.56M | 0.62% | +1,418+36.0% | Added |
| Landscape Capital Management, L.L.C. | 5,362 | $4.56M | 0.38% | −2,296−30.0% | Reduced |
| Greenfield Savings Bank | 5,368 | $4.56M | 2.35% | −45−0.8% | Reduced |
| Inlet Private Wealth, LLC | 5,370 | $4.56M | 1.25% | −115−2.1% | Reduced |
| XML Financial, LLC | 5,381 | $4.57M | 0.46% | −35−0.6% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,382 | $4.57M | 2.81% | +21+0.4% | Added |
| Signet Financial Management, LLC | 5,409 | $4.60M | 0.62% | +154+2.9% | Added |
| Archford Capital Strategies, LLC | 5,411 | $4.60M | 0.75% | +397+7.9% | Added |
| Fundamentun, LLC | 5,416 | $4.60M | 0.38% | +310+6.1% | Added |
| Harrington Investments, INC | 5,418 | $4.61M | 2.61% | −315−5.5% | Reduced |
| Regatta Capital Group, LLC | 5,457 | $4.64M | 1.00% | +86+1.6% | Added |
| Tsai Capital Corp | 5,461 | $4.64M | 4.57% | −116−2.1% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 5,471 | $4.65M | 0.19% | −30,776−84.9% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,477 | $4.66M | 0.05% | 00.0% | Unchanged |
| Laffer Tengler Investments | 5,510 | $4.68M | 1.01% | +1,733+45.9% | Added |
| Cypress Capital Management LLC (WY) | 5,514 | $4.69M | 4.99% | −184−3.2% | Reduced |
| JPL Wealth Management, LLC | 5,514 | $4.69M | 2.30% | +707+14.7% | Added |
| Carmignac Gestion | 5,515 | $4.69M | 0.08% | +1,770+47.3% | Added |
| Rowland & Co Investment Counsel | 5,522 | $4.69M | 1.02% | −210−3.7% | Reduced |
| Patron Partners Advisors, LLC | 5,528 | $4.70M | 2.76% | +148+2.8% | Added |
| Dupree Financial Group, LLC | 5,529 | $4.70M | 2.14% | −1,219−18.1% | Reduced |
| Atlas Capital Advisors LLC | 5,536 | $4.71M | 0.61% | +4,915+791.5% | Added |
| GYL Financial Synergies, LLC | 5,539 | $4.71M | 0.36% | +59+1.1% | Added |
| United Bank | 5,546 | $4.71M | 2.35% | −35−0.6% | Reduced |
| Trail Ridge Investment Advisors, LLC | 5,557 | $4.72M | 2.44% | +18+0.3% | Added |
| HWG Holdings LP | 5,563 | $4.73M | 1.73% | +5,563 | New |
| West Oak Capital, LLC | 5,577 | $4.74M | 1.91% | +35+0.6% | Added |
| Sepio Capital, LP | 5,579 | $4.74M | 0.43% | −56−1.0% | Reduced |
| Dantai Capital Ltd | 5,591 | $4.75M | 5.35% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 5,596 | $4.76M | 0.43% | +1,319+30.8% | Added |
| Palumbo Wealth Management LLC | 5,598 | $4.76M | 2.01% | −18−0.3% | Reduced |
| FineMark National Bank & Trust | 5,602 | $4.76M | 0.18% | −580−9.4% | Reduced |
| Consolidated Planning Corp | 5,612 | $4.77M | 0.79% | +636+12.8% | Added |
| Eley Financial Management, Inc | 5,614 | $4.77M | 2.02% | −56−1.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,629 | $4.78M | 1.32% | −93−1.6% | Reduced |
| Vickerman Investment Advisors, Inc. | 5,635 | $4.79M | 1.54% | −141−2.4% | Reduced |
| Pine Haven Investment Counsel, Inc | 5,673 | $4.82M | 4.14% | −47−0.8% | Reduced |
| Romano Brothers and Company | 5,674 | $4.82M | 0.67% | +71+1.3% | Added |
| Knightsbridge Asset Management, LLC | 5,678 | $4.83M | 1.20% | −86−1.5% | Reduced |