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 |
|---|---|---|---|---|---|
| First Financial Bankshares Inc | 553 | $470.0K | 0.01% | −168−23.3% | Reduced |
| Summit X, LLC | 553 | $470.3K | 0.11% | +105+23.4% | Added |
| James J. Burns & Company, LLC | 554 | $471.0K | 0.09% | +554 | New |
| Beaird Harris Wealth Management, LLC | 554 | $471.0K | 0.04% | +42+8.2% | Added |
| Saxon Interests, Inc. | 554 | $471.2K | 0.22% | −20−3.5% | Reduced |
| Eagle Bay Advisors LLC | 556 | $472.2K | 0.29% | −4−0.7% | Reduced |
| Planned Solutions, Inc. | 557 | $473.1K | 0.23% | −60−9.7% | Reduced |
| Black Diamond Financial, LLC | 557 | $473.5K | 0.09% | +194+53.4% | Added |
| Jupiter Wealth Management LLC | 578 | $475.1K | 0.25% | +103+21.7% | Added |
| Burford Brothers, Inc. | 559 | $475.2K | 0.28% | +102+22.3% | Added |
| Wall Street Access Asset Management, LLC | 561 | $476.8K | 0.20% | 00.0% | Unchanged |
| Blue Investment Partners LLC | 561 | $476.8K | 0.22% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 561 | $476.9K | 0.18% | −1−0.2% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 562 | $477.7K | 0.05% | +10+1.8% | Added |
| Mason & Associates Inc | 562 | $477.9K | 0.13% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 564 | $479.7K | 0.29% | −2,444−81.3% | Reduced |
| Prospect Financial Services LLC | 565 | $480.0K | 0.37% | −41−6.8% | Reduced |
| Cohen & Steers, Inc. | 566 | $481.0K | 0.00% | −10−1.7% | Reduced |
| Spectrum Wealth Counsel, LLC | 566 | $481.1K | 0.06% | −21−3.6% | Reduced |
| Vicus Capital | 573 | $486.9K | 0.04% | +102+21.7% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 573 | $487.1K | 0.14% | +15+2.7% | Added |
| Southland Equity Partners LLC | 574 | $487.8K | 0.14% | +13+2.3% | Added |
| Three Bridge Wealth Advisors, LLC | 574 | $487.9K | 0.19% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 574 | $487.9K | 0.12% | +79+16.0% | Added |
| Gillespie Robinson & Grimm Inc | 576 | $489.6K | 0.04% | −15−2.5% | Reduced |
| Trust Co of the South | 578 | $491.3K | 0.12% | 00.0% | Unchanged |
| Unique Wealth Strategies, LLC | 671 | $491.4K | 0.23% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 578 | $491.5K | 0.22% | +5+0.9% | Added |
| Legacy Capital Wealth Partners, LLC | 580 | $493.0K | 0.13% | −553−48.8% | Reduced |
| Samalin Investment Counsel, LLC | 580 | $493.2K | 0.23% | +56+10.7% | Added |
| Key Financial Inc | 581 | $493.8K | 0.12% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 581 | $493.8K | 0.14% | +300+106.8% | Added |
| Christensen, King & Associates Investment Services, Inc. | 581 | $493.9K | 0.24% | −1−0.2% | Reduced |
| Pine Harbor Wealth Management, LLC | 582 | $494.5K | 0.29% | +1+0.2% | Added |
| Mason Investment Advisory Services, Inc. | 582 | $494.6K | 0.03% | +168+40.6% | Added |
| Affiance Financial, LLC | 581 | $494.6K | 0.13% | +30+5.4% | Added |
| Constitution Capital LLC | 582 | $494.7K | 0.26% | −698−54.5% | Reduced |
| Miramar Capital, LLC | 582 | $494.7K | 0.12% | −6−1.0% | Reduced |
| Pacific Sun Financial Corp | 582 | $494.7K | 0.29% | +3+0.5% | Added |
| Walker Asset Management, LLC | 586 | $498.2K | 0.34% | +1+0.2% | Added |
| Northwest Bancshares, Inc. | 587 | $498.9K | 0.08% | +168+40.1% | Added |
| Port Capital LLC | 588 | $500.0K | 0.03% | −69−10.5% | Reduced |
| Scholtz & Company, LLC | 590 | $501.5K | 0.21% | −200−25.3% | Reduced |
| Epic Trust Investment Advisors, LLC | 590 | $501.7K | 0.55% | +41+7.5% | Added |
| Horizon Bancorp Inc | 591 | $502.0K | 0.24% | −13−2.2% | Reduced |
| Archetype Wealth Partners | 591 | $502.0K | 0.08% | +25+4.4% | Added |
| Smith, Salley & Associates | 591 | $502.5K | 0.04% | −10−1.7% | Reduced |
| Goldstone Financial Group, LLC | 593 | $504.2K | 0.10% | −1,176−66.5% | Reduced |
| Hamilton Wealth, LLC | 594 | $504.5K | 0.14% | +1+0.2% | Added |
| Newman Dignan & Sheerar, Inc. | 595 | $505.6K | 0.13% | +30+5.3% | Added |
| Alaethes Wealth LLC | 597 | $507.4K | 0.21% | −804−57.4% | Reduced |
| Wealthquest Corp | 598 | $508.4K | 0.05% | 00.0% | Unchanged |
| Dynamic Wealth Strategies, LLC | 599 | $509.0K | 0.44% | +3+0.5% | Added |
| EHP Funds Inc. | 600 | $510.0K | 0.25% | −200−25.0% | Reduced |
| Pictet North America Advisors SA | 600 | $510.0K | 0.06% | 00.0% | Unchanged |
| Lattice Capital Management, LLC | 600 | $510.0K | 0.40% | +600 | New |
| Gitterman Wealth Management, LLC | 602 | $511.7K | 0.20% | 00.0% | Unchanged |
| Phocas Financial Corp. | 606 | $515.1K | 0.08% | 00.0% | Unchanged |
| GDS Wealth Management | 606 | $515.1K | 0.06% | +64+11.8% | Added |
| Swisher Financial Concepts, Inc. | 601 | $516.0K | 0.52% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 609 | $517.6K | 0.01% | −29−4.5% | Reduced |
| MRP Capital Investments, LLC | 610 | $518.5K | 0.48% | 00.0% | Unchanged |
| Kaizen Financial Strategies | 640 | $518.6K | 0.32% | −30−4.5% | Reduced |
| Optivise Advisory Services LLC | 611 | $519.3K | 0.28% | +611 | New |
| SFM, LLC | 612 | $520.2K | 0.39% | 00.0% | Unchanged |
| Monticello Wealth Management, LLC | 612 | $520.4K | 0.05% | −51−7.7% | Reduced |
| Gilman Hill Asset Management, LLC | 613 | $521.4K | 0.09% | +100+19.5% | Added |
| Mountain Capital Investment Advisors, Inc | 614 | $521.4K | 0.13% | +22+3.7% | Added |
| Bourgeon Capital Management LLC | 615 | $522.7K | 0.10% | +156+34.0% | Added |
| BNP Paribas | 615 | $523.0K | 0.03% | +140+29.5% | Added |
| Nemes Rush Group LLC | 616 | $523.5K | 0.07% | +6+1.0% | Added |
| West Wealth Group, LLC | 616 | $523.9K | 0.19% | +149+31.9% | Added |
| First Citizens Financial Corp | 617 | $524.4K | 0.31% | 00.0% | Unchanged |
| SilverOak Wealth Management LLC | 619 | $526.1K | 0.13% | 00.0% | Unchanged |
| Vertex Planning Partners, LLC | 619 | $526.1K | 0.14% | +14+2.3% | Added |
| CWS Financial Advisors, LLC | 620 | $526.6K | 0.21% | +26+4.4% | Added |
| Stonebridge Capital Advisors LLC | 621 | $527.8K | 0.05% | −18−2.8% | Reduced |
| Canal Capital Management, LLC | 622 | $528.7K | 0.09% | +10+1.6% | Added |
| V2 Financial group LLC | 650 | $530.1K | 0.36% | −24−3.6% | Reduced |
| FWL Investment Management, LLC | 625 | $531.2K | 0.27% | +105+20.2% | Added |
| Affinity Capital Advisors, LLC | 625 | $531.4K | 0.11% | −2−0.3% | Reduced |
| New Republic Capital, LLC | 625 | $531.4K | 0.27% | +193+44.7% | Added |
| Van Cleef Asset Management,Inc | 626 | $532.4K | 0.07% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 627 | $532.7K | 0.05% | −17−2.6% | Reduced |
| Options Solutions, LLC | 628 | $533.5K | 0.32% | −166−20.9% | Reduced |
| Triangle Securities Wealth Management | 628 | $533.8K | 0.15% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 630 | $535.5K | 0.01% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 630 | $535.5K | 0.23% | −15−2.3% | Reduced |
| Gateway Advisory, LLC | 632 | $537.2K | 0.09% | +68+12.1% | Added |
| HBW Advisory Services LLC | 635 | $539.6K | 0.09% | +203+47.0% | Added |
| Orin Green Financial, LLC | 636 | $540.2K | 0.25% | – | – |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 637 | $541.4K | 0.12% | 00.0% | Unchanged |
| MCF Advisors LLC | 637 | $541.9K | 0.04% | +8+1.3% | Added |
| First International Bank & Trust | 638 | $542.3K | 0.19% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 639 | $543.1K | 0.26% | −28−4.2% | Reduced |
| McAdam, LLC | 640 | $543.7K | 0.03% | +82+14.7% | Added |
| Darden Wealth Group Inc | 640 | $544.0K | 0.41% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 645 | $548.2K | 0.10% | −678−51.2% | Reduced |
| Gibson Capital, LLC | 645 | $548.2K | 0.12% | 00.0% | Unchanged |
| Taylor Financial Group, Inc. | 645 | $548.2K | 0.42% | 00.0% | Unchanged |