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 |
|---|---|---|---|---|---|
| Manchester Financial Inc | 7,056 | $6.00M | 1.48% | −24−0.3% | Reduced |
| STF Management LP | 7,051 | $5.99M | 2.53% | −346−4.7% | Reduced |
| Tritonpoint Wealth, LLC | 7,050 | $5.99M | 0.58% | −269−3.7% | Reduced |
| Jackson Square Capital, LLC | 7,041 | $5.98M | 1.47% | −463−6.2% | Reduced |
| Etesian Wealth Advisors, Inc. | 7,022 | $5.97M | 3.35% | +40+0.6% | Added |
| Concentric Wealth Management, LLC | 7,013 | $5.96M | 1.55% | −171−2.4% | Reduced |
| BCJ Capital Management, LLC | 7,009 | $5.96M | 0.47% | +432+6.6% | Added |
| KP Management LLC | 7,000 | $5.95M | 2.24% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 6,999 | $5.95M | 3.05% | −15−0.2% | Reduced |
| Elite Wealth Management, Inc. | 6,977 | $5.93M | 1.30% | +4+0.1% | Added |
| Farther Finance Advisors, LLC | 7,012 | $5.93M | 0.29% | +1,521+27.7% | Added |
| Bellevue Asset Management, LLC | 6,910 | $5.87M | 3.24% | −124−1.8% | Reduced |
| HBK Sorce Advisory LLC | 6,899 | $5.86M | 0.20% | +13+0.2% | Added |
| River Wealth Advisors LLC | 6,897 | $5.86M | 0.84% | +272+4.1% | Added |
| Tower View Investment Management & Research LLC | 6,866 | $5.84M | 3.35% | +123+1.8% | Added |
| Koshinski Asset Management, Inc. | 6,575 | $5.83M | 0.54% | −100−1.5% | Reduced |
| Accent Capital Management, LLC | 6,853 | $5.83M | 3.58% | +28+0.4% | Added |
| Prio Wealth Limited Partnership | 6,844 | $5.82M | 0.17% | −414−5.7% | Reduced |
| Bridgeway Capital Management, LLC | 6,840 | $5.81M | 0.14% | −3,860−36.1% | Reduced |
| Certified Advisory Corp | 6,832 | $5.81M | 0.73% | +555+8.8% | Added |
| Mountain Pacific Investment Advisers Inc | 6,830 | $5.81M | 0.43% | −2,013−22.8% | Reduced |
| Ibex Wealth Advisors | 6,826 | $5.80M | 0.91% | +6,110+853.4% | Added |
| Regal Investment Advisors LLC | 6,813 | $5.79M | 0.38% | −49−0.7% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $5.78M | 2.40% | 00.0% | Unchanged |
| Spirit of America Management Corp | 6,781 | $5.76M | 1.17% | −50−0.7% | Reduced |
| Level Four Advisory Services, LLC | 6,777 | $5.76M | 0.26% | −1,955−22.4% | Reduced |
| Northcape Wealth Management, LLC | 6,774 | $5.76M | 2.08% | −59−0.9% | Reduced |
| Pure Financial Advisors, Inc. | 6,752 | $5.74M | 0.16% | −42−0.6% | Reduced |
| Trinity Legacy Partners, LLC | 6,732 | $5.72M | 1.63% | −11−0.2% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 6,719 | $5.71M | 3.82% | −75−1.1% | Reduced |
| Blume Capital Management, Inc. | 6,704 | $5.70M | 1.38% | −50−0.7% | Reduced |
| Wintrust Investments LLC | 6,685 | $5.68M | 0.46% | +74+1.1% | Added |
| Kennedy Capital Management, Inc. | 6,672 | $5.67M | 0.12% | −795−10.6% | Reduced |
| RFG Advisory, LLC | 6,669 | $5.67M | 0.18% | +1,144+20.7% | Added |
| Norris Perne & French LLP | 6,661 | $5.66M | 0.41% | −738−10.0% | Reduced |
| Hohimer Wealth Management, LLC | 6,644 | $5.65M | 1.31% | +121+1.9% | Added |
| Catalyst Capital Advisors LLC | 6,631 | $5.64M | 0.13% | +5+0.1% | Added |
| Woodmont Investment Counsel LLC | 6,626 | $5.63M | 0.46% | +90+1.4% | Added |
| Symphony Financial, Ltd. Co. | 6,602 | $5.62M | 1.03% | +1,395+26.8% | Added |
| Gamco Investors, Inc. Et Al | 6,591 | $5.60M | 0.06% | −4,637−41.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,589 | $5.60M | 0.24% | −260−3.8% | Reduced |
| Pacific Sage Partners, LLC | 6,587 | $5.60M | 1.39% | +24+0.4% | Added |
| Leelyn Smith, LLC | 6,584 | $5.60M | 1.08% | −82−1.2% | Reduced |
| M&R Capital Management Inc | 6,573 | $5.59M | 1.33% | −20.0% | Reduced |
| NatWest Group plc | 6,566 | $5.58M | 1.91% | −23−0.3% | Reduced |
| E Fund Management Co., Ltd. | 6,557 | $5.57M | 0.31% | +394+6.4% | Added |
| Bell & Brown Wealth Advisors, LLC | 6,550 | $5.57M | 2.43% | +168+2.6% | Added |
| Fox Hill Wealth Management | 6,543 | $5.56M | 3.40% | +22+0.3% | Added |
| Eastern Bank | 6,537 | $5.56M | 0.22% | −130−1.9% | Reduced |
| Proequities, Inc. | 6,535 | $5.55M | 0.35% | −855−11.6% | Reduced |
| Benin Management CORP | 6,502 | $5.53M | 1.68% | −231−3.4% | Reduced |
| McIlrath & Eck, LLC | 6,501 | $5.53M | 0.82% | +7+0.1% | Added |
| Linscomb & Williams, Inc. | 6,500 | $5.53M | 0.29% | −27−0.4% | Reduced |
| Optimum Investment Advisors | 6,498 | $5.52M | 2.48% | −245−3.6% | Reduced |
| Rehmann Capital Advisory Group | 6,489 | $5.52M | 0.40% | −39−0.6% | Reduced |
| Rossmore Private Capital | 6,488 | $5.51M | 0.72% | −35−0.5% | Reduced |
| Bank of New Hampshire | 6,487 | $5.51M | 1.43% | −85−1.3% | Reduced |
| Holderness Investments Co | 6,484 | $5.51M | 1.30% | +102+1.6% | Added |
| Cohen Capital Management, Inc. | 6,483 | $5.51M | 0.95% | 00.0% | Unchanged |
| Leisure Capital Management | 6,476 | $5.50M | 2.57% | −180−2.7% | Reduced |
| Midwest Professional Planners, LTD. | 6,467 | $5.50M | 1.84% | +31+0.5% | Added |
| International Assets Investment Management, LLC | 6,463 | $5.49M | 0.52% | +625+10.7% | Added |
| Ghe, LLC | 6,452 | $5.48M | 2.20% | −12−0.2% | Reduced |
| AlphaCore Capital LLC | 6,432 | $5.47M | 1.32% | +1,468+29.6% | Added |
| Calamos Wealth Management LLC | 6,392 | $5.43M | 0.29% | −144−2.2% | Reduced |
| Syon Capital LLC | 6,382 | $5.42M | 0.50% | +141+2.3% | Added |
| Rench Wealth Management, Inc. | 6,382 | $5.42M | 1.95% | +378+6.3% | Added |
| W.H. Cornerstone Investments Inc. | 6,366 | $5.41M | 3.83% | −128−2.0% | Reduced |
| Summit Trail Advisors, LLC | 6,365 | $5.41M | 0.14% | +66+1.0% | Added |
| Somerset Trust Co | 6,361 | $5.41M | 2.22% | −136−2.1% | Reduced |
| Lion Street Advisors, LLC | 6,346 | $5.39M | 2.00% | −376−5.6% | Reduced |
| Flagship Harbor Advisors, LLC | 6,338 | $5.39M | 0.32% | −70−1.1% | Reduced |
| Arjuna Capital | 6,335 | $5.38M | 1.45% | −82−1.3% | Reduced |
| BNC Wealth Management, LLC | 6,319 | $5.37M | 1.99% | +4,072+181.2% | Added |
| WD Rutherford LLC | 6,305 | $5.36M | 2.69% | −706−10.1% | Reduced |
| WSFS Capital Management, LLC | 6,279 | $5.34M | 0.29% | −1,520−19.5% | Reduced |
| Front Row Advisors LLC | 6,283 | $5.34M | 1.86% | −629−9.1% | Reduced |
| Summit Global Investments | 6,279 | $5.34M | 0.36% | +588+10.3% | Added |
| Lafayette Investments, Inc. | 6,270 | $5.33M | 1.21% | −50−0.8% | Reduced |
| Orleans Capital Management Corp | 6,256 | $5.32M | 3.38% | −20−0.3% | Reduced |
| Wambolt & Associates, LLC | 6,267 | $5.30M | 1.54% | −35−0.6% | Reduced |
| Morse Asset Management, Inc | 6,227 | $5.29M | 1.28% | −253−3.9% | Reduced |
| Ceera Investments, LLC | 6,213 | $5.28M | 2.23% | −50−0.8% | Reduced |
| True North Advisors, LLC | 6,207 | $5.28M | 1.41% | +136+2.2% | Added |
| BOK Financial Private Wealth, Inc. | 6,188 | $5.26M | 0.38% | −83−1.3% | Reduced |
| Family Legacy, Inc. | 6,185 | $5.26M | 1.88% | −131−2.1% | Reduced |
| Maven Securities LTD | 6,180 | $5.25M | 0.82% | −910−12.8% | Reduced |
| Sunbelt Securities, Inc. | 6,172 | $5.25M | 0.54% | +186+3.1% | Added |
| Alhambra Investment Partners LLC | 6,126 | $5.21M | 2.85% | −85−1.4% | Reduced |
| StrongBox Wealth, LLC | 6,112 | $5.20M | 2.45% | +106+1.8% | Added |
| PFC Capital Group, Inc. | 6,088 | $5.17M | 2.59% | +317+5.5% | Added |
| Next Century Growth Investors LLC | 6,083 | $5.17M | 0.43% | −16−0.3% | Reduced |
| Modera Wealth Management, LLC | 6,048 | $5.14M | 0.08% | −182−2.9% | Reduced |
| Roberts Wealth Advisors, LLC | 5,792 | $5.14M | 1.75% | +52+0.9% | Added |
| Private Trust Co NA | 6,037 | $5.13M | 0.55% | −1,449−19.4% | Reduced |
| New Hampshire Trust | 6,037 | $5.13M | 1.17% | +24+0.4% | Added |
| TAGStone Capital, Inc. | 5,998 | $5.10M | 2.89% | +25+0.4% | Added |
| Beacon Investment Advisors LLC | 5,996 | $5.10M | 2.61% | +7+0.1% | Added |
| Hall Capital Management Co Inc | 5,977 | $5.08M | 2.42% | −127−2.1% | Reduced |
| Financial Advisory Service, Inc. | 5,956 | $5.06M | 0.44% | −168−2.7% | Reduced |