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
- 3,526
- +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
- 1,396 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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Focus Financial Network, Inc. | 10,623 | $8.99M | 0.38% | +41+0.4% | Added |
| Moran Wealth Management, LLC | 10,540 | $8.96M | 0.29% | −291−2.7% | Reduced |
| Pensionmark Financial Group, LLC | 10,505 | $8.93M | 0.56% | +7,909+304.7% | Added |
| Gladstone Institutional Advisory LLC | 10,481 | $8.91M | 0.46% | −371−3.4% | Reduced |
| Country Club Bank | 10,447 | $8.89M | 0.62% | −1,404−11.8% | Reduced |
| Atomi Financial Group, Inc. | 10,403 | $8.84M | 0.65% | +2,187+26.6% | Added |
| Knuff & Co LLC | 10,359 | $8.81M | 2.86% | −51−0.5% | Reduced |
| S.E.E.D. Planning Group LLC | 10,308 | $8.76M | 3.19% | −403−3.8% | Reduced |
| First Washington CORP | 10,304 | $8.76M | 3.24% | +97+1.0% | Added |
| Cohen Klingenstein LLC | 10,300 | $8.75M | 0.32% | 00.0% | Unchanged |
| ROI Financial Advisors, LLC | 10,285 | $8.75M | 6.35% | −13−0.1% | Reduced |
| Pinebridge Investments, L.P. | 10,261 | $8.72M | 0.07% | −6,064−37.1% | Reduced |
| Pallas Capital Advisors LLC | 10,379 | $8.71M | 0.39% | +528+5.4% | Added |
| Moors & Cabot, Inc. | 10,236 | $8.70M | 0.46% | +1,122+12.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 10,227 | $8.69M | 0.88% | +234+2.3% | Added |
| Beck Mack & Oliver LLC | 10,179 | $8.65M | 0.18% | −150−1.5% | Reduced |
| Keeler Thomas Management LLC | 10,159 | $8.63M | 2.94% | −235−2.3% | Reduced |
| Checchi Capital Advisers, LLC | 10,141 | $8.62M | 0.68% | +40+0.4% | Added |
| Baldwin Investment Management, LLC | 10,073 | $8.56M | 1.17% | −204−2.0% | Reduced |
| CFM Wealth Partners LLC | 10,058 | $8.55M | 1.57% | +714+7.6% | Added |
| Consolidated Capital Management, LLC | 10,014 | $8.51M | 4.07% | +1,302+14.9% | Added |
| Hartline Investment Corp | 10,012 | $8.51M | 1.14% | +6,566+190.5% | Added |
| Lake Street Financial LLC | 9,986 | $8.49M | 1.10% | +1,381+16.0% | Added |
| Relative Value Partners Group, LLC | 9,986 | $8.49M | 1.10% | +9,349+1,467.7% | Added |
| Bleakley Financial Group, LLC | 9,972 | $8.48M | 0.24% | +279+2.9% | Added |
| Arlington Financial Advisors, LLC | 9,915 | $8.43M | 1.85% | −218−2.2% | Reduced |
| Belpointe Asset Management LLC | 9,912 | $8.43M | 0.59% | +2,514+34.0% | Added |
| Mount Vernon Associates Inc | 9,882 | $8.40M | 7.45% | −577−5.5% | Reduced |
| Vantage Investment Partners, LLC | 9,826 | $8.35M | 0.76% | −1,437−12.8% | Reduced |
| SeaCrest Wealth Management, LLC | 9,818 | $8.35M | 0.95% | +320+3.4% | Added |
| Chelsea Counsel Co | 9,775 | $8.31M | 4.15% | 00.0% | Unchanged |
| Busey Wealth Management | 9,761 | $8.30M | 0.28% | −3,968−28.9% | Reduced |
| IHT Wealth Management, LLC | 9,736 | $8.28M | 0.31% | −19−0.2% | Reduced |
| DLK Investment Management, LLC | 9,656 | $8.21M | 3.39% | −3,147−24.6% | Reduced |
| Kovitz Investment Group Partners, LLC | 9,646 | $8.20M | 0.07% | +983+11.3% | Added |
| Bray Capital Advisors | 9,627 | $8.18M | 2.05% | −47−0.5% | Reduced |
| Legacy Trust | 9,626 | $8.18M | 2.03% | −852−8.1% | Reduced |
| Hixon Zuercher, LLC | 9,597 | $8.16M | 3.44% | −1,749−15.4% | Reduced |
| Sitrin Capital Management LLC | 9,589 | $8.15M | 4.33% | +17+0.2% | Added |
| Frank, Rimerman Advisors LLC | 9,575 | $8.14M | 0.58% | +9,535+23,837.5% | Added |
| Parsons Capital Management Inc | 9,574 | $8.14M | 0.55% | +49+0.5% | Added |
| EverSource Wealth Advisors, LLC | 9,892 | $8.13M | 0.54% | +310+3.2% | Added |
| Ballentine Partners, LLC | 9,508 | $8.08M | 0.15% | +500+5.6% | Added |
| Empowered Funds, LLC | 9,474 | $8.05M | 0.14% | +967+11.4% | Added |
| Banco Santander, S.A. | 9,467 | $8.05M | 0.10% | −1,435−13.2% | Reduced |
| Baker Avenue Asset Management, LP | 9,459 | $8.04M | 0.27% | −116−1.2% | Reduced |
| Procyon Private Wealth Partners, LLC | 9,431 | $8.02M | 0.59% | −679−6.7% | Reduced |
| Pavion Blue Capital, LLC | 9,429 | $8.01M | 3.95% | −30.0% | Reduced |
| Great Lakes Retirement, Inc. | 9,424 | $8.01M | 1.10% | +472+5.3% | Added |
| Howland Capital Management LLC | 9,398 | $7.99M | 0.38% | −47−0.5% | Reduced |
| Ayrshire Capital Management LLC | 9,331 | $7.93M | 4.04% | +9+0.1% | Added |
| Meritage Portfolio Management | 9,275 | $7.88M | 0.50% | −105−1.1% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,274 | $7.88M | 1.22% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 9,230 | $7.85M | 1.30% | +33+0.4% | Added |
| Weik Capital Management | 9,213 | $7.83M | 3.35% | −515−5.3% | Reduced |
| Invesco, LLC | 9,202 | $7.82M | 3.27% | −10−0.1% | Reduced |
| AMJ Financial Wealth Management | 9,196 | $7.82M | 2.43% | +101+1.1% | Added |
| Geneos Wealth Management Inc. | 9,153 | $7.78M | 0.35% | +1,144+14.3% | Added |
| First Personal Financial Services | 9,151 | $7.78M | 1.76% | −1,281−12.3% | Reduced |
| Harbour Investments, Inc. | 9,136 | $7.77M | 0.26% | +258+2.9% | Added |
| Institute for Wealth Management, LLC. | 9,127 | $7.76M | 1.04% | +638+7.5% | Added |
| GPS Wealth Strategies Group, LLC | 9,114 | $7.75M | 1.16% | −11−0.1% | Reduced |
| Howe & Rusling Inc | 9,064 | $7.70M | 0.70% | +269+3.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,035 | $7.68M | 0.63% | +1,250+16.1% | Added |
| Skye Global Management LP | 9,020 | $7.67M | 0.17% | −1,480−14.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 8,997 | $7.65M | 2.40% | 00.0% | Unchanged |
| Pecaut & Co. | 8,964 | $7.62M | 2.88% | −39−0.4% | Reduced |
| Legacy Private Trust Co. | 8,954 | $7.61M | 0.54% | −340−3.7% | Reduced |
| First Hawaiian Bank | 8,934 | $7.59M | 0.26% | −727−7.5% | Reduced |
| Narwhal Capital Management | 8,912 | $7.58M | 0.72% | −185−2.0% | Reduced |
| TFG Advisers LLC | 8,898 | $7.56M | 2.94% | −158−1.7% | Reduced |
| American Trust | 8,890 | $7.56M | 0.62% | −340−3.7% | Reduced |
| LS Investment Advisors, LLC | 8,888 | $7.55M | 1.18% | +30.0% | Added |
| Robertson Stephens Wealth Management, LLC | 8,880 | $7.55M | 0.39% | +1,990+28.9% | Added |
| Atlantic Union Bankshares Corp | 8,862 | $7.53M | 0.47% | +3,202+56.6% | Added |
| Cape Cod Five Cents Savings Bank | 8,858 | $7.53M | 0.73% | −698−7.3% | Reduced |
| Fifth Third Wealth Advisors LLC | 8,827 | $7.50M | 0.57% | +4,222+91.7% | Added |
| Turtle Creek Wealth Advisors, LLC | 8,819 | $7.50M | 1.74% | +932+11.8% | Added |
| Hills Bank & Trust Co | 8,806 | $7.49M | 0.61% | −161−1.8% | Reduced |
| Barr E S & Co | 8,787 | $7.47M | 0.49% | −200−2.2% | Reduced |
| LMR Partners LLP | 8,774 | $7.46M | 0.16% | +8,774 | New |
| Venture Visionary Partners LLC | 8,739 | $7.43M | 0.34% | +185+2.2% | Added |
| Longbow Finance SA | 8,739 | $7.43M | 0.77% | −491−5.3% | Reduced |
| Motley Fool Wealth Management, LLC | 8,604 | $7.40M | 0.38% | +109+1.3% | Added |
| Trust Co of Oklahoma | 8,701 | $7.40M | 2.60% | −140−1.6% | Reduced |
| Asset Dedication, LLC | 8,699 | $7.39M | 0.51% | −121−1.4% | Reduced |
| Coastline Trust Co | 8,698 | $7.39M | 0.87% | +116+1.4% | Added |
| PEAK6 Investments LLC | 8,691 | $7.39M | 0.34% | +8,689+434,450.0% | Added |
| Griffin Asset Management, Inc. | 8,690 | $7.39M | 0.86% | −7−0.1% | Reduced |
| Colonial Trust Co | 8,683 | $7.38M | 1.30% | +25+0.3% | Added |
| Covington Investment Advisors Inc. | 8,679 | $7.38M | 1.18% | −877−9.2% | Reduced |
| Sage Capital Advisors,llc | 8,637 | $7.34M | 2.11% | +103+1.2% | Added |
| Dana Investment Advisors, Inc. | 8,607 | $7.32M | 0.25% | −296−3.3% | Reduced |
| Transamerica Financial Advisors, Inc. | 8,597 | $7.31M | 0.78% | 00.0% | Unchanged |
| Montecito Bank & Trust | 8,595 | $7.31M | 1.49% | −370−4.1% | Reduced |
| Rockline Wealth Management, LLC | 8,575 | $7.29M | 2.25% | +373+4.5% | Added |
| Townsend Asset Management Corp | 8,499 | $7.22M | 2.80% | +109+1.3% | Added |
| Schechter Investment Advisors, LLC | 8,469 | $7.20M | 0.54% | −115−1.3% | Reduced |
| Group One Trading, L.P. | 8,442 | $7.18M | 0.23% | +1,313+18.4% | Added |
| Diamant Asset Management, Inc. | 8,435 | $7.17M | 4.80% | 00.0% | Unchanged |