Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
- 3,527
- +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
- 1,397 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Wealth Advisory Solutions, LLC | 355 | $301.7K | 0.08% | −4−1.1% | Reduced |
| Sharp Financial Services, LLC | 355 | $301.7K | 0.26% | +15+4.4% | Added |
| Silver Lake Advisory, LLC | 356 | $303.0K | 0.14% | 00.0% | Unchanged |
| Montz Harcus Wealth Management LLC | 357 | $303.4K | 0.20% | +8+2.3% | Added |
| Intellectus Partners, LLC | 357 | $303.7K | 0.08% | −103−22.4% | Reduced |
| Northeast Financial Group, Inc. | 357 | $303.8K | 0.13% | −69−16.2% | Reduced |
| LifePro Asset Management | 358 | $304.3K | 0.22% | +13+3.8% | Added |
| Vawter Financial, Ltd. | 358 | $304.3K | 0.21% | +80+28.8% | Added |
| Fulcrum Equity Management | 358 | $304.3K | 0.27% | +358 | New |
| MGB Wealth Management, LLC | 360 | $304.6K | 0.11% | +55+18.0% | Added |
| Financial Advisory Partners, LLC | 360 | $306.0K | 0.11% | 00.0% | Unchanged |
| Lynch & Associates | 360 | $306.0K | 0.07% | +25+7.5% | Added |
| Koa Wealth Management, LLC | 361 | $306.6K | 0.26% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 363 | $308.5K | 0.23% | −65−15.2% | Reduced |
| Elgethun Capital Management | 365 | $309.9K | 0.08% | +1+0.3% | Added |
| Well Done, LLC | 365 | $310.2K | 0.06% | +79+27.6% | Added |
| WNY Asset Management, LLC | 365 | $310.5K | 0.04% | −65−15.1% | Reduced |
| One Wealth Management Investment & Advisory Services, LLC | 366 | $311.1K | 0.12% | −3−0.8% | Reduced |
| Ironsides Asset Advisors, LLC | 366 | $311.1K | 0.10% | 00.0% | Unchanged |
| Rather & Kittrell, Inc. | 366 | $311.1K | 0.09% | +2+0.5% | Added |
| Transcendent Capital Group LLC | 366 | $311.1K | 0.18% | +92+33.6% | Added |
| MinichMacGregor Wealth Management, LLC | 369 | $313.7K | 0.08% | +369 | New |
| Navis Wealth Advisors, LLC | 369 | $313.9K | 0.36% | 00.0% | Unchanged |
| Tobam | 369 | $314.0K | 0.05% | +204+123.6% | Added |
| Tucker Asset Management LLC | 370 | $314.1K | 0.07% | +24+6.9% | Added |
| Fortress Wealth Group, LLC | 369 | $314.3K | 0.16% | +94+34.2% | Added |
| Isthmus Partners, LLC | 370 | $314.5K | 0.04% | 00.0% | Unchanged |
| Source Financial Advisors LLC | 370 | $314.5K | 0.10% | +4+1.1% | Added |
| HF Advisory Group, LLC | 370 | $314.9K | 0.16% | +8+2.2% | Added |
| Raleigh Capital Management Inc. | 371 | $315.5K | 0.13% | +77+26.2% | Added |
| McGlone Suttner Wealth Management, Inc. | 478 | $315.6K | 0.07% | −64−11.8% | Reduced |
| Family Investment Center, Inc. | 372 | $316.6K | 0.09% | +372 | New |
| Jackson Hole Capital Partners, LLC | 373 | $317.0K | 0.07% | 00.0% | Unchanged |
| Montis Financial, LLC | 374 | $317.8K | 0.15% | −15−3.9% | Reduced |
| CGC Financial Services, LLC | 376 | $319.5K | 0.14% | 00.0% | Unchanged |
| Brogan Financial, Inc. | 377 | $320.2K | 0.20% | +1+0.3% | Added |
| Greenspring Advisors, LLC | 377 | $320.4K | 0.08% | 00.0% | Unchanged |
| Tacita Capital Inc | 378 | $321.3K | 0.23% | 00.0% | Unchanged |
| Capital City Trust Co | 378 | $321.3K | 0.09% | 00.0% | Unchanged |
| Tower Wealth Partners, Inc. | 378 | $321.3K | 0.20% | +378 | New |
| Riggs Asset Managment Co. Inc. | 378 | $321.3K | 0.10% | −43−10.2% | Reduced |
| GSG Advisors LLC | 382 | $322.9K | 0.11% | −14−3.5% | Reduced |
| Capco Asset Management, LLC | 380 | $323.0K | 0.08% | 00.0% | Unchanged |
| Foguth Wealth Management, LLC. | 380 | $323.0K | 0.14% | +27+7.6% | Added |
| Granite Group Advisors, LLC | 382 | $324.7K | 0.25% | −576−60.1% | Reduced |
| Blueshift Asset Management, LLC | 382 | $324.7K | 0.11% | −136−26.3% | Reduced |
| Rodgers Brothers Inc. | 382 | $324.7K | 0.04% | +5+1.3% | Added |
| Austin Private Wealth, LLC | 382 | $324.7K | 0.03% | −119−23.8% | Reduced |
| N.E.W. Advisory Services LLC | 382 | $325.0K | 0.04% | +18+4.9% | Added |
| KFA Private Wealth Group, LLC | 383 | $325.1K | 0.17% | −106−21.7% | Reduced |
| Occidental Asset Management, LLC | 383 | $325.7K | 0.06% | +383 | New |
| USAdvisors Wealth Management, LLC | 384 | $326.0K | 0.12% | −93−19.5% | Reduced |
| Lathrop Investment Management Corp | 384 | $326.0K | 0.06% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 384 | $326.2K | 0.20% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 384 | $326.4K | 0.06% | −442−53.5% | Reduced |
| Sageworth Trust Co | 386 | $328.1K | 0.02% | +386 | New |
| Retirement Income Solutions, Inc | 387 | $328.9K | 0.08% | +20+5.4% | Added |
| Valtinson Bruner Financial Planning LLC | 388 | $329.5K | 0.13% | 00.0% | Unchanged |
| MPS Loria Financial Planners, LLC | 388 | $330.1K | 0.11% | 00.0% | Unchanged |
| Libra Wealth LLC | 390 | $331.5K | 0.14% | 00.0% | Unchanged |
| Reliant Investment Management, LLC | 391 | $332.3K | 0.16% | 00.0% | Unchanged |
| Syntax Research, Inc. | 392 | $333.2K | 0.26% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 393 | $334.0K | 0.17% | −5−1.3% | Reduced |
| Rockbridge Investment Management, LCC | 393 | $334.2K | 0.05% | 00.0% | Unchanged |
| Kure Advisory, LLC | 394 | $334.6K | 0.27% | +37+10.4% | Added |
| Three Seasons Wealth, LLC | 395 | $335.7K | 0.19% | −4−1.0% | Reduced |
| J.Safra Asset Management Corp | 395 | $335.7K | 0.03% | +89+29.1% | Added |
| Meridian Financial Partners LLC | 400 | $336.0K | 0.20% | 00.0% | Unchanged |
| Planning Directions Inc | 397 | $337.3K | 0.23% | +1+0.3% | Added |
| Tillman Hartley LLC | 397 | $337.4K | 0.12% | −165−29.4% | Reduced |
| Summit Financial Strategies, Inc. | 397 | $337.5K | 0.04% | +13+3.4% | Added |
| Mayfair Advisory Group, LLC | 402 | $338.5K | 0.23% | −37−8.4% | Reduced |
| Eldridge Investment Advisors, Inc. | 399 | $339.0K | 0.09% | +19+5.0% | Added |
| Hapanowicz & Associates Financial Services, Inc | 400 | $340.0K | 0.19% | 00.0% | Unchanged |
| Nine Masts Capital Ltd | 400 | $340.0K | 0.10% | +400 | New |
| Hudson Capital Management LLC | 400 | $340.0K | 0.11% | +400 | New |
| Denver Wealth Management, Inc. | 400 | $340.0K | 0.17% | −22−5.2% | Reduced |
| Algert Global LLC | 401 | $340.8K | 0.01% | −19−4.5% | Reduced |
| Summit Financial Wealth Advisors, LLC | 401 | $340.8K | 0.07% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 401 | $340.8K | 0.18% | 00.0% | Unchanged |
| Thrive Capital Management, LLC | 401 | $341.0K | 0.16% | +14+3.6% | Added |
| Halpern Financial, Inc. | 401 | $341.0K | 0.09% | 00.0% | Unchanged |
| E&G Advisors, LP | 402 | $341.7K | 0.10% | +48+13.6% | Added |
| SP Asset Management LLC | 403 | $342.2K | 0.03% | +85+26.7% | Added |
| Cascade Wealth Advisors, Inc | 420 | $342.7K | 0.25% | −40−8.7% | Reduced |
| Allen Capital Group, LLC | 404 | $343.4K | 0.05% | +74+22.4% | Added |
| LifePlan Investment Advisors, Inc. | 404 | $343.7K | 0.25% | 00.0% | Unchanged |
| Biechele Royce Advisors | 405 | $344.0K | 0.12% | 00.0% | Unchanged |
| Ferguson Shapiro LLC | 405 | $344.3K | 0.14% | +6+1.5% | Added |
| Gilbert & Cook, Inc. | 405 | $344.6K | 0.05% | 00.0% | Unchanged |
| Per Stirling Capital Management, LLC. | 406 | $344.8K | 0.06% | 00.0% | Unchanged |
| Peterson Wealth Advisors, LLC | 406 | $345.2K | 0.07% | 00.0% | Unchanged |
| Acute Investment Advisory, LLC | 407 | $345.9K | 0.20% | 00.0% | Unchanged |
| Heritage Wealth Partners, LLC | 408 | $346.5K | 0.50% | −31−7.1% | Reduced |
| Archvest Wealth Advisors, Inc. | 410 | $346.7K | 0.23% | +22+5.7% | Added |
| Successful Portfolios LLC | 408 | $346.8K | 0.24% | +16+4.1% | Added |
| Stonehearth Capital Management, LLC | 408 | $346.8K | 0.15% | −24−5.6% | Reduced |
| Long Road Investment Counsel, LLC | 408 | $347.0K | 0.15% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 409 | $347.5K | 0.11% | +2+0.5% | Added |
| Schrum Private Wealth Management LLC | 409 | $347.6K | 0.31% | 00.0% | Unchanged |