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; 4,262 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 | 4,262 | $301.8B |
| Q1 2026 | 4,275 | $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 |
|---|---|---|---|---|---|
| Madrona Financial Services, LLC | 5,689 | $4.84M | 1.49% | −51−0.9% | Reduced |
| Resonant Capital Advisors, LLC | 5,690 | $4.84M | 0.39% | +196+3.6% | Added |
| Qtron Investments LLC | 5,701 | $4.85M | 0.70% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 5,701 | $4.85M | 1.58% | +499+9.6% | Added |
| WBH Advisory Inc | 5,702 | $4.85M | 0.49% | −184−3.1% | Reduced |
| CoreCap Advisors, LLC | 5,712 | $4.85M | 0.50% | +60+1.1% | Added |
| Tyche Wealth Partners LLC | 5,731 | $4.87M | 1.19% | +25+0.4% | Added |
| LM Advisors LLC | 5,733 | $4.87M | 0.01% | −500−8.0% | Reduced |
| Clark Capital Management Group, Inc. | 5,748 | $4.89M | 0.04% | +492+9.4% | Added |
| Principle Wealth Partners LLC | 5,756 | $4.89M | 0.37% | +12+0.2% | Added |
| Fortis Capital Management LLC | 5,759 | $4.89M | 1.04% | +2,952+105.2% | Added |
| Harbor Investment Advisory, LLC | 5,774 | $4.91M | 0.51% | −34−0.6% | Reduced |
| Game Plan Financial Advisors, LLC | 5,776 | $4.91M | 2.42% | +252+4.6% | Added |
| Cornerstone Wealth Group, LLC | 5,785 | $4.92M | 0.44% | +377+7.0% | Added |
| Cherry Creek Investment Advisors, Inc. | 5,788 | $4.92M | 2.57% | −74−1.3% | Reduced |
| Bay Rivers Group | 5,789 | $4.92M | 2.56% | −38−0.7% | Reduced |
| Univest Financial Corp | 5,814 | $4.94M | 1.37% | −257−4.2% | Reduced |
| StoneX Group Inc. | 5,837 | $4.96M | 0.40% | +504+9.5% | Added |
| HTLF Bank | 5,851 | $4.97M | 0.57% | −328−5.3% | Reduced |
| Strait & Sound Wealth Management LLC | 5,852 | $4.97M | 2.54% | +26+0.4% | Added |
| Parisi Gray Wealth Management | 5,853 | $4.97M | 1.78% | +92+1.6% | Added |
| Alan B. Lancz & Associates, Inc. | 5,863 | $4.98M | 4.93% | +5,863 | New |
| TCI Wealth Advisors, Inc. | 5,876 | $4.99M | 0.47% | +11+0.2% | Added |
| SageView Advisory Group, LLC | 5,899 | $5.01M | 0.23% | +647+12.3% | Added |
| ICW Investment Advisors LLC | 5,945 | $5.05M | 2.29% | −168−2.7% | Reduced |
| Mattern Wealth Management LLC | 5,956 | $5.06M | 1.22% | −231−3.7% | Reduced |
| Financial Advisory Service, Inc. | 5,956 | $5.06M | 0.44% | −168−2.7% | Reduced |
| Hall Capital Management Co Inc | 5,977 | $5.08M | 2.42% | −127−2.1% | Reduced |
| Beacon Investment Advisors LLC | 5,996 | $5.10M | 2.61% | +7+0.1% | Added |
| TAGStone Capital, Inc. | 5,998 | $5.10M | 2.89% | +25+0.4% | Added |
| New Hampshire Trust | 6,037 | $5.13M | 1.17% | +24+0.4% | Added |
| Private Trust Co NA | 6,037 | $5.13M | 0.55% | −1,449−19.4% | Reduced |
| Roberts Wealth Advisors, LLC | 5,792 | $5.14M | 1.75% | +52+0.9% | Added |
| Modera Wealth Management, LLC | 6,048 | $5.14M | 0.08% | −182−2.9% | Reduced |
| Next Century Growth Investors LLC | 6,083 | $5.17M | 0.43% | −16−0.3% | Reduced |
| PFC Capital Group, Inc. | 6,088 | $5.17M | 2.59% | +317+5.5% | Added |
| StrongBox Wealth, LLC | 6,112 | $5.20M | 2.45% | +106+1.8% | Added |
| Alhambra Investment Partners LLC | 6,126 | $5.21M | 2.85% | −85−1.4% | Reduced |
| Sunbelt Securities, Inc. | 6,172 | $5.25M | 0.54% | +186+3.1% | Added |
| Maven Securities LTD | 6,180 | $5.25M | 0.82% | −910−12.8% | Reduced |
| Family Legacy, Inc. | 6,185 | $5.26M | 1.88% | −131−2.1% | Reduced |
| BOK Financial Private Wealth, Inc. | 6,188 | $5.26M | 0.38% | −83−1.3% | Reduced |
| True North Advisors, LLC | 6,207 | $5.28M | 1.41% | +136+2.2% | Added |
| Ceera Investments, LLC | 6,213 | $5.28M | 2.23% | −50−0.8% | Reduced |
| Morse Asset Management, Inc | 6,227 | $5.29M | 1.28% | −253−3.9% | Reduced |
| Wambolt & Associates, LLC | 6,267 | $5.30M | 1.54% | −35−0.6% | Reduced |
| Orleans Capital Management Corp | 6,256 | $5.32M | 3.38% | −20−0.3% | Reduced |
| Lafayette Investments, Inc. | 6,270 | $5.33M | 1.21% | −50−0.8% | Reduced |
| Summit Global Investments | 6,279 | $5.34M | 0.36% | +588+10.3% | Added |
| Front Row Advisors LLC | 6,283 | $5.34M | 1.86% | −629−9.1% | Reduced |
| WSFS Capital Management, LLC | 6,279 | $5.34M | 0.29% | −1,520−19.5% | Reduced |
| WD Rutherford LLC | 6,305 | $5.36M | 2.69% | −706−10.1% | Reduced |
| BNC Wealth Management, LLC | 6,319 | $5.37M | 1.99% | +4,072+181.2% | Added |
| Arjuna Capital | 6,335 | $5.38M | 1.45% | −82−1.3% | Reduced |
| Flagship Harbor Advisors, LLC | 6,338 | $5.39M | 0.32% | −70−1.1% | Reduced |
| Lion Street Advisors, LLC | 6,346 | $5.39M | 2.00% | −376−5.6% | Reduced |
| Somerset Trust Co | 6,361 | $5.41M | 2.22% | −136−2.1% | Reduced |
| Summit Trail Advisors, LLC | 6,365 | $5.41M | 0.14% | +66+1.0% | Added |
| W.H. Cornerstone Investments Inc. | 6,366 | $5.41M | 3.83% | −128−2.0% | Reduced |
| Rench Wealth Management, Inc. | 6,382 | $5.42M | 1.95% | +378+6.3% | Added |
| Syon Capital LLC | 6,382 | $5.42M | 0.50% | +141+2.3% | Added |
| Calamos Wealth Management LLC | 6,392 | $5.43M | 0.29% | −144−2.2% | Reduced |
| AlphaCore Capital LLC | 6,432 | $5.47M | 1.32% | +1,468+29.6% | Added |
| Ghe, LLC | 6,452 | $5.48M | 2.20% | −12−0.2% | Reduced |
| International Assets Investment Management, LLC | 6,463 | $5.49M | 0.52% | +625+10.7% | Added |
| Midwest Professional Planners, LTD. | 6,467 | $5.50M | 1.84% | +31+0.5% | Added |
| Leisure Capital Management | 6,476 | $5.50M | 2.57% | −180−2.7% | Reduced |
| Cohen Capital Management, Inc. | 6,483 | $5.51M | 0.95% | 00.0% | Unchanged |
| Holderness Investments Co | 6,484 | $5.51M | 1.30% | +102+1.6% | Added |
| Bank of New Hampshire | 6,487 | $5.51M | 1.43% | −85−1.3% | Reduced |
| Rossmore Private Capital | 6,488 | $5.51M | 0.72% | −35−0.5% | Reduced |
| Rehmann Capital Advisory Group | 6,489 | $5.52M | 0.40% | −39−0.6% | Reduced |
| Optimum Investment Advisors | 6,498 | $5.52M | 2.48% | −245−3.6% | Reduced |
| Linscomb & Williams, Inc. | 6,500 | $5.53M | 0.29% | −27−0.4% | Reduced |
| McIlrath & Eck, LLC | 6,501 | $5.53M | 0.82% | +7+0.1% | Added |
| Benin Management CORP | 6,502 | $5.53M | 1.68% | −231−3.4% | Reduced |
| Proequities, Inc. | 6,535 | $5.55M | 0.35% | −855−11.6% | Reduced |
| Eastern Bank | 6,537 | $5.56M | 0.22% | −130−1.9% | Reduced |
| Fox Hill Wealth Management | 6,543 | $5.56M | 3.40% | +22+0.3% | Added |
| Bell & Brown Wealth Advisors, LLC | 6,550 | $5.57M | 2.43% | +168+2.6% | Added |
| E Fund Management Co., Ltd. | 6,557 | $5.57M | 0.31% | +394+6.4% | Added |
| NatWest Group plc | 6,566 | $5.58M | 1.91% | −23−0.3% | Reduced |
| M&R Capital Management Inc | 6,573 | $5.59M | 1.33% | −20.0% | Reduced |
| Leelyn Smith, LLC | 6,584 | $5.60M | 1.08% | −82−1.2% | Reduced |
| Pacific Sage Partners, LLC | 6,587 | $5.60M | 1.39% | +24+0.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,589 | $5.60M | 0.24% | −260−3.8% | Reduced |
| Gamco Investors, Inc. Et Al | 6,591 | $5.60M | 0.06% | −4,637−41.3% | Reduced |
| Symphony Financial, Ltd. Co. | 6,602 | $5.62M | 1.03% | +1,395+26.8% | Added |
| Woodmont Investment Counsel LLC | 6,626 | $5.63M | 0.46% | +90+1.4% | Added |
| Catalyst Capital Advisors LLC | 6,631 | $5.64M | 0.13% | +5+0.1% | Added |
| Hohimer Wealth Management, LLC | 6,644 | $5.65M | 1.31% | +121+1.9% | Added |
| Norris Perne & French LLP | 6,661 | $5.66M | 0.41% | −738−10.0% | Reduced |
| RFG Advisory, LLC | 6,669 | $5.67M | 0.18% | +1,144+20.7% | Added |
| Kennedy Capital Management, Inc. | 6,672 | $5.67M | 0.12% | −795−10.6% | Reduced |
| Wintrust Investments LLC | 6,685 | $5.68M | 0.46% | +74+1.1% | Added |
| Blume Capital Management, Inc. | 6,704 | $5.70M | 1.38% | −50−0.7% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 6,719 | $5.71M | 3.82% | −75−1.1% | Reduced |
| Trinity Legacy Partners, LLC | 6,732 | $5.72M | 1.63% | −11−0.2% | Reduced |
| Pure Financial Advisors, Inc. | 6,752 | $5.74M | 0.16% | −42−0.6% | Reduced |
| Northcape Wealth Management, LLC | 6,774 | $5.76M | 2.08% | −59−0.9% | Reduced |