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 |
|---|---|---|---|---|---|
| Jacobsen Capital Management | 645 | $548.2K | 0.24% | +59+10.1% | Added |
| Allen Mooney & Barnes Investment Advisors LLC | 645 | $548.8K | 0.10% | −66−9.3% | Reduced |
| Crescent Sterling, Ltd. | 647 | $549.9K | 0.53% | −3−0.5% | Reduced |
| Lantz Financial LLC | 647 | $550.2K | 0.17% | −5−0.8% | Reduced |
| Optiver Holding B.V. | 649 | $551.6K | 0.01% | −24,957−97.5% | Reduced |
| Total Clarity Wealth Management, Inc. | 649 | $551.7K | 0.19% | +67+11.5% | Added |
| Keystone Financial Group | 651 | $553.4K | 0.20% | +132+25.4% | Added |
| Facet Wealth, Inc. | 683 | $553.5K | 0.02% | +273+66.6% | Added |
| Thompson Investment Management, Inc. | 653 | $555.0K | 0.09% | −77−10.5% | Reduced |
| Barnes Pettey Financial Advisors, LLC | 653 | $555.0K | 0.48% | 00.0% | Unchanged |
| Edgemoor Investment Advisors, Inc. | 653 | $555.0K | 0.05% | +12+1.9% | Added |
| Fairview Capital Investment Management, LLC | 654 | $556.1K | 0.03% | 00.0% | Unchanged |
| Carr Financial Group Corp | 655 | $556.7K | 0.18% | +25+4.0% | Added |
| Atlas Financial Advisors, Inc. | 656 | $557.6K | 0.92% | −77−10.5% | Reduced |
| Torray LLC | 658 | $559.3K | 0.08% | −4−0.6% | Reduced |
| Tyler-Stone Wealth Management | 661 | $561.5K | 0.23% | −11−1.6% | Reduced |
| Coastwise Capital Group, LLC | 661 | $561.7K | 0.54% | +1+0.2% | Added |
| Lowe Brockenbrough & Co Inc | 661 | $561.8K | 0.04% | −18−2.7% | Reduced |
| GFS Advisors, LLC | 300 | $562.0K | 0.09% | −273−47.6% | Reduced |
| Capula Management Ltd | 663 | $563.5K | 0.01% | −291−30.5% | Reduced |
| Scarborough Advisors, LLC | 664 | $564.1K | 0.23% | +59+9.8% | Added |
| Blossom Wealth Management | 664 | $564.8K | 1.23% | −3−0.4% | Reduced |
| Ion Asset Management Ltd. | 665 | $565.2K | 0.04% | +665 | New |
| Yarger Wealth Strategies, LLC | 668 | $567.4K | 0.34% | +2+0.3% | Added |
| Lakeshore Financial Planning, Inc. | 668 | $567.9K | 0.28% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 670 | $569.8K | 0.16% | +65+10.7% | Added |
| Accel Wealth Management | 671 | $570.3K | 0.23% | +135+25.2% | Added |
| White Pine Capital LLC | 671 | $570.3K | 0.22% | 00.0% | Unchanged |
| Citizens Business Bank | 673 | $572.0K | 0.12% | −50−6.9% | Reduced |
| Worth Asset Management, LLC | 673 | $572.0K | 0.34% | +673 | New |
| Parkside Advisors LLC | 674 | $572.9K | 0.15% | −385−36.4% | Reduced |
| Ulland Investment Advisors, LLC | 675 | $574.0K | 0.40% | +7+1.0% | Added |
| Unique Wealth, LLC | 675 | $574.0K | 0.15% | +32+5.0% | Added |
| Sandy Cove Advisors, LLC | 676 | $574.5K | 0.26% | −112−14.2% | Reduced |
| MN Wealth Advisors, LLC | 676 | $574.6K | 0.33% | +19+2.9% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 677 | $575.1K | 0.25% | +7+1.0% | Added |
| BOS Asset Management, LLC | 677 | $575.4K | 0.27% | −32−4.5% | Reduced |
| Winslow Asset Management Inc | 678 | $576.0K | 0.11% | 00.0% | Unchanged |
| Spectrum Wealth Advisory Group, LLC | 679 | $576.9K | 0.62% | +201+42.1% | Added |
| PCA Investment Advisory Services Inc. | 679 | $577.2K | 0.30% | +1+0.1% | Added |
| Financial Alternatives, Inc | 681 | $578.8K | 0.43% | +15+2.3% | Added |
| Chesapeake Wealth Management | 686 | $583.1K | 0.21% | +117+20.6% | Added |
| TMD Wealth Management, LLC | 687 | $583.9K | 0.13% | −133−16.2% | Reduced |
| LRI Investments, LLC | 687 | $584.3K | 0.07% | +391+132.1% | Added |
| Wittenberg Investment Management, Inc. | 689 | $586.1K | 0.20% | −1−0.1% | Reduced |
| Oder Investment Management, LLC | 690 | $586.3K | 0.53% | +15+2.2% | Added |
| Beacon Financial Advisory LLC | 691 | $587.2K | 0.22% | +328+90.4% | Added |
| Goldstein Advisors, LLC | 691 | $587.3K | 0.10% | −105−13.2% | Reduced |
| Towerpoint Wealth, LLC | 692 | $588.2K | 0.29% | +33+5.0% | Added |
| Exeter Financial, LLC | 694 | $589.9K | 0.28% | −250−26.5% | Reduced |
| Community Bank & Trust, Waco, Texas | 695 | $591.0K | 0.15% | −10−1.4% | Reduced |
| EdgeRock Capital LLC | 695 | $591.0K | 0.46% | +74+11.9% | Added |
| Apeiron RIA LLC | 698 | $593.6K | 0.18% | −10−1.4% | Reduced |
| Rosenberg Matthew Hamilton | 702 | $593.7K | 0.18% | −10−1.4% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 700 | $595.0K | 0.31% | −300−30.0% | Reduced |
| Liberty Wealth Management LLC | 9,191 | $596.0K | 0.11% | +8,493+1,216.8% | Added |
| 49 Wealth Management, LLC | 705 | $596.4K | 0.12% | +5+0.7% | Added |
| Centennial Wealth Advisory LLC | 702 | $596.5K | 0.26% | +68+10.7% | Added |
| Family Management Corp | 702 | $596.7K | 0.11% | −26−3.6% | Reduced |
| Bill Few Associates, Inc. | 705 | $599.2K | 0.23% | −12−1.7% | Reduced |
| Willis Johnson & Associates, Inc. | 705 | $599.3K | 0.05% | +80+12.8% | Added |
| Echo45 Advisors LLC | 706 | $600.1K | 0.42% | −132−15.8% | Reduced |
| Requisite Capital Management, LLC | 706 | $600.1K | 0.14% | +706 | New |
| Phillips Wealth Planners LLC | 679 | $600.4K | 0.63% | −14−2.0% | Reduced |
| KWMG, LLC | 707 | $600.8K | 0.06% | +707 | New |
| First Community Trust NA | 709 | $602.6K | 0.52% | +19+2.8% | Added |
| Davidson Investment Advisors | 711 | $604.1K | 0.03% | −8−1.1% | Reduced |
| Camelot Portfolios, LLC | 711 | $604.8K | 0.34% | +711 | New |
| CoreFirst Bank & Trust | 712 | $605.2K | 0.41% | −117−14.1% | Reduced |
| Greenwood Capital Associates LLC | 713 | $606.0K | 0.08% | −112−13.6% | Reduced |
| Hendershot Investments Inc. | 713 | $606.0K | 0.09% | −58−7.5% | Reduced |
| Palisade Asset Management, LLC | 715 | $607.7K | 0.06% | 00.0% | Unchanged |
| Sunpointe, LLC | 716 | $608.6K | 0.40% | +27+3.9% | Added |
| Lakeridge Wealth Management LLC | 717 | $609.3K | 0.37% | +4+0.6% | Added |
| Twin Lakes Capital Management, LLC | 718 | $610.3K | 0.42% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 718 | $611.1K | 0.14% | +26+3.8% | Added |
| Quantum Financial Advisors, LLC | 719 | $611.4K | 0.11% | +25+3.6% | Added |
| Hyperion Partners, LLC | 720 | $611.7K | 0.44% | +6+0.8% | Added |
| First Commonwealth Financial Corp | 720 | $612.0K | 0.16% | +720 | New |
| KRS Capital Management, LLC | 721 | $613.1K | 0.46% | −95−11.6% | Reduced |
| Inspirion Wealth Advisors, LLC | 722 | $613.8K | 0.09% | +46+6.8% | Added |
| RVW Wealth, LLC | 723 | $614.4K | 0.06% | +42+6.2% | Added |
| Old Mission Investment Co LLC | 723 | $614.5K | 0.20% | −50−6.5% | Reduced |
| Firestone Capital Management | 723 | $614.8K | 0.17% | 00.0% | Unchanged |
| Thomasville National Bank | 724 | $615.4K | 0.05% | +89+14.0% | Added |
| SkyOak Wealth, LLC | 725 | $616.2K | 0.14% | −200−21.6% | Reduced |
| Garrison Asset Management, LLC | 726 | $617.1K | 0.32% | −14−1.9% | Reduced |
| Traveka Wealth, LLC | 729 | $619.7K | 0.30% | +26+3.7% | Added |
| American Capital Advisory, LLC | 939 | $619.8K | 0.45% | −155−14.2% | Reduced |
| BOCHK Asset Management Ltd | 730 | $620.5K | 0.20% | +130+21.7% | Added |
| Aurora Private Wealth, Inc. | 731 | $621.0K | 0.54% | +19+2.7% | Added |
| Asio Capital, LLC | 731 | $621.3K | 0.13% | −14−1.9% | Reduced |
| Concorde Asset Management, LLC | 731 | $621.5K | 0.38% | +63+9.4% | Added |
| Selective Wealth Management, Inc. | 704 | $624.1K | 0.27% | −6−0.8% | Reduced |
| Whelan Financial | 734 | $624.2K | 0.28% | +43+6.2% | Added |
| Stonebridge Financial Planning Group, LLC | 736 | $625.4K | 0.31% | +160+27.8% | Added |
| Navalign, LLC | 737 | $626.1K | 0.20% | −5−0.7% | Reduced |
| Berkeley Capital Partners, LLC | 738 | $627.7K | 0.19% | +30+4.2% | Added |
| Savvy Advisors, Inc. | 739 | $628.0K | 0.20% | +416+128.8% | Added |
| Abner Herrman & Brock LLC | 739 | $628.0K | 0.08% | +55+8.0% | Added |