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 |
|---|---|---|---|---|---|
| Birchcreek Wealth Management, LLC | 483 | $410.4K | 0.23% | +10+2.1% | Added |
| Verum Partners LLC | 483 | $410.5K | 0.13% | 00.0% | Unchanged |
| Heritage Investment Group, Inc. | 483 | $411.0K | 0.08% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 486 | $414.1K | 0.06% | −10−2.0% | Reduced |
| 626 Financial, LLC | 488 | $414.8K | 0.24% | 00.0% | Unchanged |
| Syverson Strege & Co | 490 | $416.3K | 0.14% | +187+61.7% | Added |
| Financial Management Professionals, Inc. | 492 | $418.0K | 0.06% | +2+0.4% | Added |
| Farrell Financial LLC | 493 | $418.7K | 0.33% | +1+0.2% | Added |
| Schaeffer Financial LLC | 493 | $419.0K | 0.45% | 00.0% | Unchanged |
| Sym Financial Corp | 494 | $419.9K | 0.07% | +494 | New |
| Foster & Motley Inc | 494 | $420.0K | 0.03% | 00.0% | Unchanged |
| WealthCollab, LLC | 496 | $421.6K | 0.30% | 00.0% | Unchanged |
| Independent Family Office, LLC | 500 | $421.8K | 0.24% | −126−20.1% | Reduced |
| Barings LLC | 498 | $423.3K | 0.01% | +498 | New |
| Fortune Financial Advisors, LLC | 499 | $424.1K | 0.26% | +1+0.2% | Added |
| Greenhouse Wealth Management, LLC | 499 | $424.3K | 0.31% | 00.0% | Unchanged |
| Avenir Corp | 500 | $425.0K | 0.04% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 500 | $425.0K | 0.06% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $425.0K | 0.32% | 00.0% | Unchanged |
| Meritas Wealth Management, LLC | 500 | $425.0K | 0.30% | 00.0% | Unchanged |
| Lockerman Financial Group, Inc. | 500 | $425.0K | 0.77% | +100+25.0% | Added |
| PDT Partners, LLC | 500 | $425.0K | 0.04% | +500 | New |
| nVerses Capital, LLC | 500 | $425.0K | 0.25% | +500 | New |
| Asahi Life Asset Management Co., Ltd. | 501 | $425.8K | 0.29% | −445−47.0% | Reduced |
| DDFG, Inc | 501 | $426.0K | 0.13% | 00.0% | Unchanged |
| Farmers National Bank | 502 | $426.7K | 0.13% | −28−5.3% | Reduced |
| Overbrook Management Corp | 502 | $426.7K | 0.11% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 502 | $426.7K | 0.18% | 00.0% | Unchanged |
| Park Place Capital Corp | 503 | $427.5K | 0.14% | −223−30.7% | Reduced |
| Correct Capital Wealth Management | 504 | $428.4K | 0.10% | 00.0% | Unchanged |
| Insight Inv LLC | 504 | $428.4K | 0.37% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 504 | $428.8K | 0.18% | −16−3.1% | Reduced |
| CM Wealth Advisors LLC | 505 | $429.2K | 0.20% | −38−7.0% | Reduced |
| Campbell Newman Asset Management Inc | 505 | $429.2K | 0.03% | 00.0% | Unchanged |
| Mullaney, Keating & Wright, Inc. | 505 | $429.2K | 0.33% | +505 | New |
| Wolff Wiese Magana LLC | 506 | $429.8K | 0.34% | 00.0% | Unchanged |
| Seed Wealth Management, Inc. | 509 | $432.3K | 0.38% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 529 | $432.5K | 0.10% | +43+8.8% | Added |
| Aureus Asset Management, LLC | 509 | $432.6K | 0.03% | −390−43.4% | Reduced |
| Vima LLC | 509 | $432.7K | 0.96% | −49−8.8% | Reduced |
| Consilio Wealth Advisors, LLC | 509 | $433.0K | 0.19% | +10+2.0% | Added |
| Widmann Financial Services, Inc. | 510 | $433.3K | 0.35% | −50−8.9% | Reduced |
| Great Diamond Partners, LLC | 511 | $434.3K | 0.10% | −66−11.4% | Reduced |
| Diversified, LLC | 511 | $434.3K | 0.05% | +511 | New |
| RS Crum Inc. | 512 | $435.2K | 0.11% | +60+13.3% | Added |
| Shulman DeMeo Asset Management LLC | 513 | $435.9K | 0.11% | +13+2.6% | Added |
| CAP Partners, LLC | 515 | $437.9K | 0.36% | +14+2.8% | Added |
| Wealthcare Capital Management LLC | 517 | $439.2K | 0.05% | +20+4.0% | Added |
| MAS Advisors LLC | 517 | $439.4K | 1.05% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 519 | $441.4K | 0.09% | +20+4.0% | Added |
| Gradient Capital Advisors, LLC | 520 | $441.7K | 0.16% | 00.0% | Unchanged |
| Castleview Partners, LLC | 520 | $442.0K | 0.25% | −61−10.5% | Reduced |
| Callan Family Office, LLC | 521 | $442.8K | 0.09% | +521 | New |
| J. L. Bainbridge & Co., Inc. | 521 | $442.9K | 0.04% | +37+7.6% | Added |
| Eight 31 Financial LLC | 522 | $443.7K | 0.34% | +1+0.2% | Added |
| Martin Investment Management, LLC | 522 | $443.7K | 0.11% | +9+1.8% | Added |
| Everpar Advisors LLC | 522 | $443.7K | 0.22% | +187+55.8% | Added |
| Capital Management Associates, Inc | 522 | $443.8K | 0.27% | +24+4.8% | Added |
| Elite Life Management LLC | 523 | $444.5K | 1.72% | +5+1.0% | Added |
| 3Chopt Investment Partners, LLC | 525 | $446.2K | 0.14% | +525 | New |
| Goodman Advisory Group, LLC | 525 | $446.5K | 0.13% | −1,389−72.6% | Reduced |
| Scissortail Wealth Management, LLC | 526 | $447.1K | 0.11% | −60−10.2% | Reduced |
| United Bank | 527 | $447.9K | 0.06% | −120−18.5% | Reduced |
| Ellenbecker Investment Group | 527 | $447.9K | 0.09% | +1+0.2% | Added |
| Cornerstone Enterprises, LLC | 528 | $448.8K | 0.30% | +8+1.5% | Added |
| APCM Wealth Management for Individuals | 528 | $448.9K | 0.07% | −282−34.8% | Reduced |
| May Barnhard Investments LLC | 528 | $449.5K | 0.23% | 00.0% | Unchanged |
| Invenio Wealth Partners LLC | 529 | $449.6K | 0.22% | −28−5.0% | Reduced |
| Foster Victor Wealth Advisors, LLC | 530 | $451.0K | 0.04% | +54+11.3% | Added |
| Rodgers & Associates, LTD | 531 | $451.4K | 0.06% | +18+3.5% | Added |
| Unconventional Investor, LLC | 532 | $452.2K | 0.32% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 532 | $452.2K | 0.14% | +5+0.9% | Added |
| TCWP LLC | 533 | $453.0K | 1.11% | −13−2.4% | Reduced |
| Pennsylvania Capital Management Inc | 533 | $453.0K | 0.17% | +138+34.9% | Added |
| Strata Wealth Advisors, LLC | 534 | $453.9K | 0.16% | −61−10.3% | Reduced |
| Icapital Wealth LLC | 534 | $453.9K | 0.25% | +117+28.1% | Added |
| AlphaCentric Advisors LLC | 534 | $453.9K | 0.33% | +221+70.6% | Added |
| Steele Capital Management, Inc. | 534 | $454.0K | 0.03% | +57+11.9% | Added |
| First Affirmative Financial Network | 535 | $454.4K | 0.32% | +34+6.8% | Added |
| Ledgewood Wealth Advisors, LLC | 535 | $454.7K | 0.39% | 00.0% | Unchanged |
| Ascent Wealth Partners, LLC | 537 | $456.4K | 0.07% | −173−24.4% | Reduced |
| Bear Mountain Capital, Inc. | 542 | $457.2K | 0.19% | 00.0% | Unchanged |
| Waycross Investment Management Co | 541 | $460.1K | 0.44% | 00.0% | Unchanged |
| Matrix Asset Advisors Inc | 544 | $462.0K | 0.06% | −3−0.5% | Reduced |
| DAGCO, Inc. | 545 | $462.8K | 0.21% | −9−1.6% | Reduced |
| Landaas & Co | 545 | $463.0K | 0.14% | +40+7.9% | Added |
| Coerente Capital Management | 545 | $463.2K | 0.09% | +220+67.7% | Added |
| Baker Tilly Wealth Management, LLC | 546 | $464.4K | 0.19% | −591−52.0% | Reduced |
| Clifford Group, LLC | 546 | $464.5K | 0.38% | 00.0% | Unchanged |
| Integris Wealth Management, LLC | 547 | $464.8K | 0.13% | −90−14.1% | Reduced |
| Charter Research & Investment Group, Inc. | 547 | $464.9K | 0.37% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 548 | $465.5K | 0.51% | 00.0% | Unchanged |
| Yeomans Consulting Group, Inc. | 549 | $466.6K | 0.18% | +125+29.5% | Added |
| Cutter & CO Brokerage, Inc. | 549 | $466.7K | 0.11% | −21−3.7% | Reduced |
| Valley National Advisers Inc | 550 | $467.0K | 0.07% | −7−1.3% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 550 | $467.5K | 0.12% | −20−3.5% | Reduced |
| StoneCrest Wealth Management, Inc. | 550 | $467.5K | 0.36% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 550 | $467.6K | 0.08% | −17−3.0% | Reduced |
| Elevatus Welath Management | 550 | $467.7K | 0.17% | −30−5.2% | Reduced |
| Gray Wealth Management Inc. | 551 | $468.3K | 0.20% | 00.0% | Unchanged |