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 |
|---|---|---|---|---|---|
| Agur Provident & Training Funds Management Ltd | 8,400 | $7.14M | 2.06% | 00.0% | Unchanged |
| Cypress Capital Group | 8,386 | $7.13M | 0.85% | −54−0.6% | Reduced |
| 180 Wealth Advisors, LLC | 8,416 | $7.13M | 1.16% | −409−4.6% | Reduced |
| Chronos Wealth Management, LLC | 8,364 | $7.11M | 3.95% | −174−2.0% | Reduced |
| Merriman Wealth Management, LLC | 8,342 | $7.09M | 0.31% | +245+3.0% | Added |
| Bull Street Advisors, LLC | 8,328 | $7.08M | 3.42% | −192−2.3% | Reduced |
| Paradigm Financial Partners, LLC | 8,326 | $7.08M | 1.05% | +506+6.5% | Added |
| Clarius Group, LLC | 8,322 | $7.07M | 0.50% | −120−1.4% | Reduced |
| William Allan, LLC | 8,299 | $7.05M | 4.72% | −32−0.4% | Reduced |
| Edgestream Partners, L.P. | 8,290 | $7.05M | 0.34% | −414−4.8% | Reduced |
| RAM Investment Partners, LLC | 8,283 | $7.04M | 2.04% | −696−7.8% | Reduced |
| Glenview Trust Co | 8,283 | $7.04M | 0.14% | +281+3.5% | Added |
| Stiles Financial Services Inc | 8,249 | $7.02M | 2.70% | −163−1.9% | Reduced |
| Concurrent Investment Advisors, LLC | 8,251 | $7.01M | 0.23% | +1,532+22.8% | Added |
| Good Life Advisors, LLC | 8,247 | $7.01M | 0.58% | −246−2.9% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 8,243 | $7.01M | 2.68% | +8,243 | New |
| Avanda Investment Management Pte. Ltd. | 8,243 | $7.01M | 1.06% | −3,776−31.4% | Reduced |
| Steel Peak Wealth Management LLC | 8,190 | $6.96M | 0.33% | −365−4.3% | Reduced |
| Lombard Odier Asset Management (Europe) Ltd | 8,188 | $6.96M | 0.34% | +8,188 | New |
| Zevenbergen Capital Investments LLC | 8,185 | $6.96M | 0.15% | −241−2.9% | Reduced |
| Angeles Wealth Management, LLC | 8,184 | $6.96M | 0.65% | +258+3.3% | Added |
| Courier Capital LLC | 8,176 | $6.95M | 0.55% | −105−1.3% | Reduced |
| Aviance Capital Partners, LLC | 8,149 | $6.93M | 0.99% | +4,517+124.4% | Added |
| Cassaday & Co Wealth Management LLC | 8,091 | $6.88M | 0.22% | +33+0.4% | Added |
| HCR Wealth Advisors | 8,089 | $6.88M | 0.98% | −45−0.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,084 | $6.87M | 0.97% | +365+4.7% | Added |
| TCG Advisory Services, LLC | 8,062 | $6.85M | 0.33% | +393+5.1% | Added |
| L & S Advisors Inc | 8,055 | $6.85M | 0.78% | −1,096−12.0% | Reduced |
| Kingswood Wealth Advisors, LLC | 8,040 | $6.83M | 0.62% | +2,328+40.8% | Added |
| Fulton Bank, N.A. | 8,039 | $6.83M | 0.28% | +568+7.6% | Added |
| Principal Securities, Inc. | 8,035 | $6.83M | 0.19% | +1,133+16.4% | Added |
| Harbour Capital Advisors, LLC | 8,031 | $6.79M | 1.61% | +30.0% | Added |
| Meeder Advisory Services, Inc. | 7,964 | $6.77M | 0.48% | +2,070+35.1% | Added |
| CX Institutional | 7,961 | $6.77M | 0.32% | −579−6.8% | Reduced |
| Gilder Gagnon Howe & Co LLC | 7,955 | $6.76M | 0.08% | −1,109−12.2% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 7,953 | $6.76M | 1.46% | +60+0.8% | Added |
| Fiduciary Group LLC | 7,934 | $6.74M | 0.73% | −129−1.6% | Reduced |
| Everence Capital Management Inc | 9,323 | $6.74M | 0.47% | +520+5.9% | Added |
| Trust Co of Toledo NA | 7,928 | $6.74M | 0.97% | +769+10.7% | Added |
| Pine Valley Investments Ltd Liability Co | 7,924 | $6.74M | 0.50% | −83−1.0% | Reduced |
| Spinnaker Trust | 7,917 | $6.73M | 0.43% | −250−3.1% | Reduced |
| AIA Group Ltd | 7,904 | $6.72M | 0.20% | +1,765+28.8% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 7,899 | $6.71M | 0.21% | −723−8.4% | Reduced |
| Trust Co of Kansas | 7,888 | $6.71M | 3.51% | −124−1.5% | Reduced |
| Bremer Bank National Association | 7,879 | $6.70M | 1.31% | −262−3.2% | Reduced |
| Mitchell Capital Management Co | 7,856 | $6.68M | 1.18% | +111+1.4% | Added |
| Anchor Investment Management, LLC | 7,839 | $6.66M | 0.69% | −112−1.4% | Reduced |
| Choate Investment Advisors | 7,834 | $6.66M | 0.17% | −673−7.9% | Reduced |
| Banque Pictet & Cie SA | 7,830 | $6.66M | 0.07% | −1,584−16.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,800 | $6.63M | 0.82% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 7,735 | $6.57M | 0.68% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 7,717 | $6.56M | 0.74% | +240+3.2% | Added |
| Bamco Inc | 7,715 | $6.56M | 0.02% | 00.0% | Unchanged |
| Diversify Wealth Management, LLC | 8,149 | $6.53M | 0.81% | +8,149 | New |
| Capital Analysts, LLC | 7,685 | $6.53M | 0.29% | −72−0.9% | Reduced |
| Connecticut Wealth Management, LLC | 7,665 | $6.52M | 0.34% | +241+3.2% | Added |
| Encompass Wealth Advisors, LLC | 7,661 | $6.51M | 1.73% | +37+0.5% | Added |
| J.W. Cole Advisors, Inc. | 7,645 | $6.50M | 0.31% | +2,620+52.1% | Added |
| Conning Inc. | 7,643 | $6.50M | 0.23% | +4,532+145.7% | Added |
| First National Advisers, LLC | 7,630 | $6.49M | 1.19% | +145+1.9% | Added |
| Silphium Asset Management Ltd | 7,622 | $6.48M | 3.10% | 00.0% | Unchanged |
| St Germain D J Co Inc | 7,600 | $6.46M | 0.31% | −84−1.1% | Reduced |
| EFG Asset Management (North America) Corp. | 7,592 | $6.45M | 1.12% | −299−3.8% | Reduced |
| Carroll Investors, Inc | 7,578 | $6.44M | 4.51% | +1,864+32.6% | Added |
| City Holding Co | 7,575 | $6.44M | 0.95% | +564+8.0% | Added |
| Hodges Capital Management Inc. | 7,556 | $6.42M | 0.43% | −10.0% | Reduced |
| Auxier Asset Management | 7,542 | $6.41M | 1.02% | −7−0.1% | Reduced |
| Schmidt P J Investment Management Inc | 7,531 | $6.40M | 1.17% | +39+0.5% | Added |
| Twin Capital Management Inc | 7,516 | $6.39M | 0.75% | +72+1.0% | Added |
| ClariVest Asset Management LLC | 7,511 | $6.38M | 0.65% | −369−4.7% | Reduced |
| Stanley-Laman Group, Ltd. | 7,503 | $6.38M | 0.92% | +148+2.0% | Added |
| Hudson Value Partners, LLC | 7,478 | $6.36M | 2.69% | −31−0.4% | Reduced |
| Atlantic Trust, LLC | 7,475 | $6.35M | 1.58% | +51+0.7% | Added |
| Fort Washington Investment Advisors Inc | 7,440 | $6.32M | 0.04% | −230−3.0% | Reduced |
| Indiana Trust & Investment Management CO | 7,412 | $6.30M | 2.31% | +170+2.3% | Added |
| Bahl & Gaynor Inc | 7,402 | $6.29M | 0.04% | +104+1.4% | Added |
| Parallax Volatility Advisers, L.P. | 7,350 | $6.25M | 0.16% | +7,350 | New |
| Westover Capital Advisors, LLC | 7,341 | $6.24M | 1.61% | −134−1.8% | Reduced |
| Symmetry Investments LP | 7,319 | $6.22M | 0.78% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 7,318 | $6.22M | 2.12% | −32−0.4% | Reduced |
| Bank of Stockton | 7,311 | $6.21M | 1.97% | −33−0.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,311 | $6.21M | 0.43% | −1,054−12.6% | Reduced |
| First Interstate Bank | 7,307 | $6.21M | 0.41% | −144−1.9% | Reduced |
| Stony Point Capital LLC | 7,303 | $6.21M | 1.59% | +7,303 | New |
| Tranquility Partners, LLC | 7,279 | $6.19M | 2.38% | −69−0.9% | Reduced |
| Peterson Wealth Management | 7,260 | $6.17M | 3.81% | +31+0.4% | Added |
| Csenge Advisory Group | 7,259 | $6.17M | 0.35% | +92+1.3% | Added |
| Highline Wealth Partners LLC | 7,238 | $6.15M | 2.32% | +539+8.0% | Added |
| Diversified Trust Co | 7,228 | $6.14M | 0.17% | +681+10.4% | Added |
| Mount Lucas Management LP | 7,192 | $6.11M | 2.17% | +3,009+71.9% | Added |
| Mission Creek Capital Partners, Inc. | 7,165 | $6.09M | 1.53% | +1,076+17.7% | Added |
| United Capital Management of KS, Inc. | 7,162 | $6.09M | 1.34% | −99−1.4% | Reduced |
| Dorchester Wealth Management Co | 7,147 | $6.07M | 1.17% | −378−5.0% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,498 | $6.07M | 2.38% | −55−0.7% | Reduced |
| Nicolet Bankshares Inc | 7,139 | $6.07M | 1.50% | −161−2.2% | Reduced |
| Argus Investors' Counsel, Inc. | 7,137 | $6.07M | 3.73% | −220−3.0% | Reduced |
| Shorepoint Capital Partners LLC | 7,124 | $6.06M | 1.42% | +248+3.6% | Added |
| Pacific Global Investment Management CO | 7,108 | $6.04M | 1.15% | −41−0.6% | Reduced |
| Dillon & Associates Inc | 7,107 | $6.04M | 0.88% | +473+7.1% | Added |
| Wealthcare Advisory Partners LLC | 7,084 | $6.02M | 0.19% | +799+12.7% | Added |