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 |
|---|---|---|---|---|---|
| Mattern Wealth Management LLC | 5,956 | $5.06M | 1.22% | −231−3.7% | Reduced |
| ICW Investment Advisors LLC | 5,945 | $5.05M | 2.29% | −168−2.7% | Reduced |
| SageView Advisory Group, LLC | 5,899 | $5.01M | 0.23% | +647+12.3% | Added |
| TCI Wealth Advisors, Inc. | 5,876 | $4.99M | 0.47% | +11+0.2% | Added |
| Alan B. Lancz & Associates, Inc. | 5,863 | $4.98M | 4.93% | +5,863 | New |
| Parisi Gray Wealth Management | 5,853 | $4.97M | 1.78% | +92+1.6% | Added |
| Strait & Sound Wealth Management LLC | 5,852 | $4.97M | 2.54% | +26+0.4% | Added |
| HTLF Bank | 5,851 | $4.97M | 0.57% | −328−5.3% | Reduced |
| StoneX Group Inc. | 5,837 | $4.96M | 0.40% | +504+9.5% | Added |
| Univest Financial Corp | 5,814 | $4.94M | 1.37% | −257−4.2% | Reduced |
| Bay Rivers Group | 5,789 | $4.92M | 2.56% | −38−0.7% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 5,788 | $4.92M | 2.57% | −74−1.3% | Reduced |
| Cornerstone Wealth Group, LLC | 5,785 | $4.92M | 0.44% | +377+7.0% | Added |
| Game Plan Financial Advisors, LLC | 5,776 | $4.91M | 2.42% | +252+4.6% | Added |
| Harbor Investment Advisory, LLC | 5,774 | $4.91M | 0.51% | −34−0.6% | Reduced |
| Fortis Capital Management LLC | 5,759 | $4.89M | 1.04% | +2,952+105.2% | Added |
| Principle Wealth Partners LLC | 5,756 | $4.89M | 0.37% | +12+0.2% | Added |
| Clark Capital Management Group, Inc. | 5,748 | $4.89M | 0.04% | +492+9.4% | Added |
| LM Advisors LLC | 5,733 | $4.87M | 0.01% | −500−8.0% | Reduced |
| Tyche Wealth Partners LLC | 5,731 | $4.87M | 1.19% | +25+0.4% | Added |
| CoreCap Advisors, LLC | 5,712 | $4.85M | 0.50% | +60+1.1% | Added |
| WBH Advisory Inc | 5,702 | $4.85M | 0.49% | −184−3.1% | Reduced |
| Physicians Financial Services, Inc. | 5,701 | $4.85M | 1.58% | +499+9.6% | Added |
| Qtron Investments LLC | 5,701 | $4.85M | 0.70% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 5,690 | $4.84M | 0.39% | +196+3.6% | Added |
| Madrona Financial Services, LLC | 5,689 | $4.84M | 1.49% | −51−0.9% | Reduced |
| Knightsbridge Asset Management, LLC | 5,678 | $4.83M | 1.20% | −86−1.5% | Reduced |
| Romano Brothers and Company | 5,674 | $4.82M | 0.67% | +71+1.3% | Added |
| Pine Haven Investment Counsel, Inc | 5,673 | $4.82M | 4.14% | −47−0.8% | Reduced |
| Vickerman Investment Advisors, Inc. | 5,635 | $4.79M | 1.54% | −141−2.4% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,629 | $4.78M | 1.32% | −93−1.6% | Reduced |
| Eley Financial Management, Inc | 5,614 | $4.77M | 2.02% | −56−1.0% | Reduced |
| Consolidated Planning Corp | 5,612 | $4.77M | 0.79% | +636+12.8% | Added |
| FineMark National Bank & Trust | 5,602 | $4.76M | 0.18% | −580−9.4% | Reduced |
| Palumbo Wealth Management LLC | 5,598 | $4.76M | 2.01% | −18−0.3% | Reduced |
| Parcion Private Wealth LLC | 5,596 | $4.76M | 0.43% | +1,319+30.8% | Added |
| Dantai Capital Ltd | 5,591 | $4.75M | 5.35% | 00.0% | Unchanged |
| Sepio Capital, LP | 5,579 | $4.74M | 0.43% | −56−1.0% | Reduced |
| West Oak Capital, LLC | 5,577 | $4.74M | 1.91% | +35+0.6% | Added |
| HWG Holdings LP | 5,563 | $4.73M | 1.73% | +5,563 | New |
| Trail Ridge Investment Advisors, LLC | 5,557 | $4.72M | 2.44% | +18+0.3% | Added |
| United Bank | 5,546 | $4.71M | 2.35% | −35−0.6% | Reduced |
| GYL Financial Synergies, LLC | 5,539 | $4.71M | 0.36% | +59+1.1% | Added |
| Atlas Capital Advisors LLC | 5,536 | $4.71M | 0.61% | +4,915+791.5% | Added |
| Dupree Financial Group, LLC | 5,529 | $4.70M | 2.14% | −1,219−18.1% | Reduced |
| Patron Partners Advisors, LLC | 5,528 | $4.70M | 2.76% | +148+2.8% | Added |
| Rowland & Co Investment Counsel | 5,522 | $4.69M | 1.02% | −210−3.7% | Reduced |
| Carmignac Gestion | 5,515 | $4.69M | 0.08% | +1,770+47.3% | Added |
| JPL Wealth Management, LLC | 5,514 | $4.69M | 2.30% | +707+14.7% | Added |
| Cypress Capital Management LLC (WY) | 5,514 | $4.69M | 4.99% | −184−3.2% | Reduced |
| Laffer Tengler Investments | 5,510 | $4.68M | 1.01% | +1,733+45.9% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,477 | $4.66M | 0.05% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 5,471 | $4.65M | 0.19% | −30,776−84.9% | Reduced |
| Tsai Capital Corp | 5,461 | $4.64M | 4.57% | −116−2.1% | Reduced |
| Regatta Capital Group, LLC | 5,457 | $4.64M | 1.00% | +86+1.6% | Added |
| Harrington Investments, INC | 5,418 | $4.61M | 2.61% | −315−5.5% | Reduced |
| Fundamentun, LLC | 5,416 | $4.60M | 0.38% | +310+6.1% | Added |
| Archford Capital Strategies, LLC | 5,411 | $4.60M | 0.75% | +397+7.9% | Added |
| Signet Financial Management, LLC | 5,409 | $4.60M | 0.62% | +154+2.9% | Added |
| Trivant Custom Portfolio Group, LLC | 5,382 | $4.57M | 2.81% | +21+0.4% | Added |
| XML Financial, LLC | 5,381 | $4.57M | 0.46% | −35−0.6% | Reduced |
| Inlet Private Wealth, LLC | 5,370 | $4.56M | 1.25% | −115−2.1% | Reduced |
| Greenfield Savings Bank | 5,368 | $4.56M | 2.35% | −45−0.8% | Reduced |
| Landscape Capital Management, L.L.C. | 5,362 | $4.56M | 0.38% | −2,296−30.0% | Reduced |
| GAMMA Investing LLC | 5,361 | $4.56M | 0.62% | +1,418+36.0% | Added |
| Gs Investments, Inc. | 5,349 | $4.55M | 2.15% | −35−0.7% | Reduced |
| Hantz Financial Services, Inc. | 5,324 | $4.53M | 0.09% | −11−0.2% | Reduced |
| Jessup Wealth Management, Inc | 5,303 | $4.51M | 1.92% | −65−1.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 5,290 | $4.50M | 0.42% | −208−3.8% | Reduced |
| Bell Asset Management Ltd | 5,289 | $4.50M | 0.63% | −4,703−47.1% | Reduced |
| Miracle Mile Advisors, LLC | 5,287 | $4.49M | 0.11% | +55+1.1% | Added |
| Arbor Trust Wealth Advisors, LLC | 5,285 | $4.49M | 2.36% | −107−2.0% | Reduced |
| Arrow Financial Corp | 5,279 | $4.49M | 0.44% | −119−2.2% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 5,264 | $4.47M | 1.08% | −361−6.4% | Reduced |
| Left Brain Wealth Management, LLC | 5,262 | $4.47M | 2.09% | +27+0.5% | Added |
| Executive Wealth Management, LLC | 5,260 | $4.47M | 0.82% | +6+0.1% | Added |
| Fruth Investment Management | 5,260 | $4.47M | 1.22% | −10−0.2% | Reduced |
| KMG Fiduciary Partners, LLC | 5,255 | $4.47M | 0.44% | −20−0.4% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 5,251 | $4.46M | 0.18% | +500+10.5% | Added |
| Douglas Lane & Associates, LLC | 5,251 | $4.46M | 0.06% | −640−10.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 5,217 | $4.43M | 0.46% | −76−1.4% | Reduced |
| TBH Global Asset Management, LLC | 5,207 | $4.43M | 0.98% | −465−8.2% | Reduced |
| Ameritas Advisory Services, LLC | 5,207 | $4.43M | 0.17% | +138+2.7% | Added |
| Teamwork Financial Advisors, LLC | 5,203 | $4.42M | 0.66% | +3,993+330.0% | Added |
| Guardian Investment Management | 5,200 | $4.42M | 3.22% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 5,197 | $4.42M | 0.28% | −15−0.3% | Reduced |
| X-Square Capital, LLC | 5,192 | $4.41M | 2.05% | −74−1.4% | Reduced |
| Citizens & Northern Corp | 5,182 | $4.40M | 1.38% | −188−3.5% | Reduced |
| Clear Creek Financial Management, LLC | 5,181 | $4.40M | 0.53% | −141−2.6% | Reduced |
| Centaurus Financial, Inc. | 5,179 | $4.40M | 0.29% | +833+19.2% | Added |
| Wisconsin Capital Management LLC | 5,175 | $4.40M | 2.23% | −300−5.5% | Reduced |
| Foundations Investment Advisors, LLC | 5,173 | $4.40M | 0.11% | +985+23.5% | Added |
| Triasima Portfolio Management inc. | 5,165 | $4.39M | 0.40% | +1,979+62.1% | Added |
| Geneva Capital Management LLC | 5,163 | $4.39M | 0.08% | −1,286−19.9% | Reduced |
| Arete Wealth Advisors, LLC | 5,145 | $4.37M | 0.36% | +5,145 | New |
| Laurion Capital Management LP | 5,133 | $4.36M | 0.14% | +5,133 | New |
| Columbia Asset Management | 5,125 | $4.36M | 0.82% | +679+15.3% | Added |
| Fiduciary Alliance LLC | 5,055 | $4.34M | 0.70% | −92−1.8% | Reduced |
| Claret Asset Management Corp | 5,111 | $4.34M | 0.77% | −33−0.6% | Reduced |
| Virtu Financial LLC | 5,111 | $4.34M | 0.30% | +5,111 | New |