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
- 3,527
- +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 |
|---|---|---|---|---|---|
| Motive Wealth Advisors | 410 | $348.5K | 0.21% | −4−1.0% | Reduced |
| Paradigm, Strategies in Wealth Management, LLC | 410 | $348.5K | 0.21% | +1+0.2% | Added |
| Morris Retirement Advisors, LLC | 411 | $349.3K | 0.20% | −97−19.1% | Reduced |
| Cottonwood Capital Advisors, LLC | 395 | $350.3K | 0.27% | −77−16.3% | Reduced |
| One + One Wealth Management, LLC | 413 | $351.0K | 0.20% | 00.0% | Unchanged |
| Harbor Group, Inc. | 413 | $351.2K | 0.09% | −44−9.6% | Reduced |
| Narus Financial Partners, LLC | 415 | $352.6K | 0.14% | −6−1.4% | Reduced |
| Clay Northam Wealth Management, LLC | 416 | $353.6K | 0.27% | −1−0.2% | Reduced |
| Verde Capital Management | 417 | $354.8K | 0.11% | +417 | New |
| 4J Wealth Management LLC | 418 | $355.3K | 0.29% | +20+5.0% | Added |
| Sabal Trust CO | 419 | $356.1K | 0.02% | −8−1.9% | Reduced |
| Precedent Wealth Partners, LLC | 419 | $356.3K | 0.14% | +86+25.8% | Added |
| Northwest Wealth Management, LLC | 420 | $356.7K | 0.09% | +22+5.5% | Added |
| Covenant Partners, LLC | 420 | $357.0K | 0.11% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 422 | $358.7K | 0.12% | −38−8.3% | Reduced |
| Seascape Capital Management | 422 | $359.0K | 0.13% | +1+0.2% | Added |
| HRC Wealth Management, LLC | 423 | $359.5K | 0.25% | −7−1.6% | Reduced |
| Security Financial Services, INC. | 423 | $359.5K | 0.08% | +9+2.2% | Added |
| Hall Laurie J Trustee | 424 | $360.0K | 0.13% | −34−7.4% | Reduced |
| Martin Capital Partners, LLC | 425 | $361.0K | 0.15% | −60−12.4% | Reduced |
| Nicollet Investment Management, Inc. | 425 | $361.0K | 0.13% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 425 | $361.2K | 0.24% | −2−0.5% | Reduced |
| Harmony Asset Management LLC | 426 | $362.1K | 0.15% | +3+0.7% | Added |
| Triad Wealth Partners, LLC | 426 | $362.2K | 0.19% | +426 | New |
| H&H Retirement Design & Management INC | 428 | $362.4K | 0.22% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 427 | $362.9K | 0.12% | −35−7.6% | Reduced |
| Portland Global Advisors LLC | 427 | $362.9K | 0.05% | −17−3.8% | Reduced |
| Guerra Pan Advisors, LLC | 427 | $362.9K | 0.30% | 00.0% | Unchanged |
| Abel Hall, LLC | 429 | $364.5K | 0.26% | +31+7.8% | Added |
| Elser Financial Planning, Inc | 429 | $364.6K | 0.06% | +429 | New |
| Cary Street Partners Asset Management LLC | 429 | $364.9K | 0.05% | +429 | New |
| Edge Financial Advisors LLC | 431 | $366.6K | 0.38% | +4+0.9% | Added |
| Meridian Wealth Partners, LLC | 432 | $366.9K | 0.06% | +35+8.8% | Added |
| Israel Discount Bank of New York | 432 | $367.2K | 0.58% | −559−56.4% | Reduced |
| NCM Capital Management, LLC | 433 | $368.0K | 0.19% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 434 | $369.3K | 0.18% | +105+31.9% | Added |
| WFA of San Diego, LLC | 435 | $369.5K | 0.33% | +435 | New |
| Stordahl Capital Management, Inc. | 435 | $369.7K | 0.09% | 00.0% | Unchanged |
| Howard Wealth Management, LLC | 435 | $369.7K | 0.29% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 436 | $370.6K | 0.06% | −3−0.7% | Reduced |
| Pathway Financial Advisers, LLC | 446 | $370.8K | 0.13% | −2−0.4% | Reduced |
| Presidio Capital Management, LLC | 437 | $371.2K | 0.26% | +437 | New |
| Seaside Wealth Management, Inc. | 438 | $372.3K | 0.15% | 00.0% | Unchanged |
| Kingdom Financial Group LLC. | 439 | $372.8K | 0.25% | −36−7.6% | Reduced |
| Titleist Asset Management, LLC | 439 | $372.9K | 0.06% | +44+11.1% | Added |
| Penserra Capital Management LLC | 439 | $373.0K | 0.00% | −59−11.8% | Reduced |
| Acorn Creek Capital LLC | 439 | $373.0K | 0.22% | +14+3.3% | Added |
| Security National Bank of So Dak | 439 | $373.1K | 0.22% | 00.0% | Unchanged |
| Viawealth, LLC | 439 | $373.2K | 0.23% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 442 | $373.8K | 0.29% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 440 | $373.8K | 0.29% | +14+3.3% | Added |
| PCG Wealth Advisors, LLC | 440 | $374.0K | 0.16% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 442 | $375.7K | 0.04% | 00.0% | Unchanged |
| Fonville Wealth Management LLC | 442 | $375.7K | 0.15% | +17+4.0% | Added |
| Willner & Heller, LLC | 442 | $376.0K | 0.36% | +15+3.5% | Added |
| Hoey Investments, Inc | 443 | $376.5K | 0.07% | −35−7.3% | Reduced |
| Riverstone Advisors, LLC | 443 | $376.5K | 0.23% | +114+34.7% | Added |
| Twin Peaks Wealth Advisors, LLC | 443 | $376.7K | 0.19% | +42+10.5% | Added |
| WMG Financial Advisors, LLC | 444 | $377.4K | 0.20% | +41+10.2% | Added |
| Moulton Wealth Management, Inc | 426 | $377.6K | 0.34% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 445 | $378.1K | 0.15% | −3−0.7% | Reduced |
| Townsend & Associates, Inc | 463 | $378.5K | 0.04% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 445 | $378.6K | 0.09% | 00.0% | Unchanged |
| Arvest Trust Co N A | 446 | $379.1K | 0.02% | −341−43.3% | Reduced |
| Dock Street Asset Management Inc | 446 | $379.1K | 0.05% | +100+28.9% | Added |
| Birchbrook, Inc. | 447 | $379.9K | 0.23% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 447 | $380.2K | 0.13% | +69+18.3% | Added |
| Parkside Investments, LLC | 448 | $381.0K | 0.06% | 00.0% | Unchanged |
| Saiph Capital, LLC | 449 | $381.6K | 0.17% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 453 | $383.3K | 0.21% | −14−3.0% | Reduced |
| Alliance Wealth Advisors, LLC | 451 | $383.3K | 0.24% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 451 | $383.3K | 0.05% | +451 | New |
| Geneva Partners, LLC | 452 | $383.9K | 0.16% | −40−8.1% | Reduced |
| Vantage Financial Partners, LLC | 454 | $385.9K | 0.10% | −57−11.2% | Reduced |
| Lincoln Capital Corp | 454 | $385.9K | 0.17% | +1+0.2% | Added |
| Braun-Bostich & Associates Inc. | 455 | $386.7K | 0.29% | +64+16.4% | Added |
| Clean Yield Group | 456 | $387.6K | 0.14% | +15+3.4% | Added |
| Retirement Solution Inc. | 457 | $388.0K | 0.10% | −236−34.1% | Reduced |
| Westshore Wealth, LLC | 458 | $389.3K | 0.16% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 458 | $389.3K | 0.15% | −14−3.0% | Reduced |
| Versant Capital Management, Inc | 459 | $390.1K | 0.10% | +199+76.5% | Added |
| Etfidea, LLC | 459 | $390.1K | 0.13% | 00.0% | Unchanged |
| Morris Financial Concepts, Inc. | 459 | $390.3K | 0.19% | +58+14.5% | Added |
| Founders Capital Management | 460 | $391.0K | 0.25% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 462 | $392.6K | 0.14% | +61+15.2% | Added |
| Cambridge Financial Group, LLC | 463 | $393.5K | 0.18% | +7+1.5% | Added |
| Armor Investment Advisors, LLC | 463 | $393.5K | 0.18% | +75+19.3% | Added |
| Delta Investment Management, LLC | 468 | $397.7K | 0.09% | +56+13.6% | Added |
| Means Investment Co., Inc. | 468 | $397.9K | 0.05% | −101−17.8% | Reduced |
| Renasant Bank | 470 | $399.5K | 0.27% | −208−30.7% | Reduced |
| Johnson Bixby & Associates, LLC | 471 | $399.9K | 0.07% | −10−2.1% | Reduced |
| Staley Capital Advisers Inc | 471 | $400.3K | 0.02% | +30+6.8% | Added |
| Sharkey, Howes & Javer | 471 | $400.5K | 0.06% | 00.0% | Unchanged |
| Warren Street Wealth Advisors, LLC | 472 | $401.2K | 0.20% | +34+7.8% | Added |
| Hillsdale Investment Management Inc. | 474 | $402.9K | 0.03% | −24−4.8% | Reduced |
| New Century Financial Group, LLC | 474 | $402.9K | 0.17% | +62+15.0% | Added |
| Madden Securities Corp | 476 | $404.5K | 0.18% | +22+4.8% | Added |
| Williams & Novak, LLC | 476 | $404.6K | 0.38% | +15+3.3% | Added |
| High Note Wealth, LLC | 478 | $406.3K | 0.12% | −8−1.6% | Reduced |
| Dumont & Blake Investment Advisors LLC | 480 | $408.0K | 0.06% | +480 | New |