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 |
|---|---|---|---|---|---|
| S.A. Mason LLC | 5,106 | $4.34M | 2.47% | −110−2.1% | Reduced |
| Liberty One Investment Management, LLC | 5,103 | $4.34M | 0.49% | −719−12.3% | Reduced |
| Processus Wealth & Capital Management, LLC | 5,089 | $4.33M | 3.59% | −92−1.8% | Reduced |
| Commonwealth Retirement Investments LLC | 5,082 | $4.32M | 1.98% | −47−0.9% | Reduced |
| Insigneo Advisory Services, LLC | 5,385 | $4.32M | 0.49% | +572+11.9% | Added |
| Capital Advisors Wealth Management, LLC | 5,063 | $4.30M | 0.85% | −430−7.8% | Reduced |
| Moody National Bank Trust Division | 5,059 | $4.30M | 0.33% | +301+6.3% | Added |
| Beaumont Financial Advisors, LLC | 5,056 | $4.30M | 0.34% | −21−0.4% | Reduced |
| J. W. Coons Advisors, LLC | 5,051 | $4.29M | 1.04% | +169+3.5% | Added |
| Lincluden Management Ltd | 5,028 | $4.27M | 0.52% | −111−2.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,028 | $4.27M | 0.18% | −48−0.9% | Reduced |
| Field & Main Bank | 5,028 | $4.27M | 1.60% | −68−1.3% | Reduced |
| Gifford Fong Associates | 5,016 | $4.26M | 1.13% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 5,011 | $4.26M | 0.10% | +4,171+496.5% | Added |
| Pinnacle Bancorp, Inc. | 5,008 | $4.26M | 1.26% | −160−3.1% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,007 | $4.26M | 0.44% | +158+3.3% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $4.25M | 0.97% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 4,997 | $4.25M | 0.22% | −293−5.5% | Reduced |
| Essex Financial Services, Inc. | 5,055 | $4.24M | 0.31% | +678+15.5% | Added |
| Kovack Advisors, Inc. | 4,983 | $4.24M | 0.47% | −418−7.7% | Reduced |
| Fairfield Financial Advisors, LTD | 4,972 | $4.23M | 1.52% | +4,972 | New |
| SOL Capital Management CO | 4,957 | $4.21M | 0.51% | +255+5.4% | Added |
| Ontario Teachers Pension Plan Board | 4,955 | $4.21M | 0.04% | −2,232−31.1% | Reduced |
| Altrafin AG | 4,953 | $4.21M | 1.56% | −142−2.8% | Reduced |
| Freedom Day Solutions, LLC | 4,948 | $4.21M | 1.42% | +103+2.1% | Added |
| Renaissance Technologies LLC | 4,943 | $4.20M | 0.01% | +4,943 | New |
| Harfst & Associates, Inc. | 4,933 | $4.19M | 0.98% | −151−3.0% | Reduced |
| Baxter Bros Inc | 4,926 | $4.19M | 0.55% | +12+0.2% | Added |
| Intrust Bank NA | 4,924 | $4.19M | 0.45% | +183+3.9% | Added |
| TCTC Holdings, LLC | 4,920 | $4.18M | 0.14% | −65−1.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 4,872 | $4.14M | 0.49% | +455+10.3% | Added |
| First County Bank | 4,864 | $4.13M | 2.13% | −260−5.1% | Reduced |
| Grassi Investment Management | 4,840 | $4.11M | 0.36% | +50+1.0% | Added |
| Snider Financial Group | 4,832 | $4.11M | 1.59% | −99−2.0% | Reduced |
| RMR Wealth Builders | 4,831 | $4.11M | 0.47% | +252+5.5% | Added |
| Banque Cantonale Vaudoise | 4,830 | $4.11M | 0.16% | +702+17.0% | Added |
| Ironwood Investment Counsel, LLC | 4,824 | $4.10M | 0.73% | −92−1.9% | Reduced |
| Clear Rock Advisors, LLC | 4,824 | $4.10M | 1.75% | −77−1.6% | Reduced |
| First Pacific Financial | 4,822 | $4.10M | 1.05% | +164+3.5% | Added |
| Garner Asset Management Corp | 4,798 | $4.08M | 1.99% | −8−0.2% | Reduced |
| Condor Capital Management | 4,783 | $4.07M | 0.39% | −243−4.8% | Reduced |
| Fortis Group Advisors, LLC | 4,783 | $4.07M | 0.81% | −2,526−34.6% | Reduced |
| Brady Family Wealth, LLC | 4,769 | $4.05M | 1.31% | −281−5.6% | Reduced |
| AMG National Trust Bank | 4,765 | $4.05M | 0.11% | +439+10.1% | Added |
| RW Investment Management LLC | 4,741 | $4.03M | 0.54% | −405−7.9% | Reduced |
| Sheets Smith Wealth Management | 4,693 | $3.99M | 0.48% | −40−0.8% | Reduced |
| Change Path, LLC | 4,685 | $3.98M | 0.20% | −768−14.1% | Reduced |
| Wedmont Private Capital | 4,723 | $3.98M | 0.25% | +532+12.7% | Added |
| Manhattan West Asset Management, LLC | 4,679 | $3.98M | 1.07% | −1,113−19.2% | Reduced |
| AdvisorNet Financial, Inc | 4,672 | $3.97M | 0.36% | −415−8.2% | Reduced |
| Perkins Coie Trust Co | 4,663 | $3.96M | 0.92% | +3,373+261.5% | Added |
| Chicago Partners Investment Group LLC | 4,886 | $3.96M | 0.15% | +637+15.0% | Added |
| Cornerstone Wealth Management, LLC | 4,655 | $3.96M | 0.30% | +1,973+73.6% | Added |
| Wayfinding Financial, LLC | 4,652 | $3.95M | 2.23% | −20−0.4% | Reduced |
| Covenant Asset Management, LLC | 4,633 | $3.94M | 0.89% | −36−0.8% | Reduced |
| Cigna Investments Inc | 4,634 | $3.94M | 0.74% | −65−1.4% | Reduced |
| Ostrum Asset Management | 4,632 | $3.94M | 0.34% | +1,114+31.7% | Added |
| Alta Wealth Advisors LLC | 4,624 | $3.93M | 1.96% | −3−0.1% | Reduced |
| Helios Capital Management Pte. Ltd | 4,600 | $3.91M | 2.55% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 4,596 | $3.91M | 0.19% | +356+8.4% | Added |
| Graybill Bartz & Assoc Ltd | 4,594 | $3.90M | 1.58% | −183−3.8% | Reduced |
| NTV Asset Management LLC | 4,593 | $3.90M | 0.56% | +37+0.8% | Added |
| Highview Capital Management LLC | 4,591 | $3.90M | 1.62% | +97+2.2% | Added |
| Strategic Blueprint, LLC | 4,591 | $3.90M | 0.27% | +117+2.6% | Added |
| Quadrant Capital Group LLC | 4,582 | $3.89M | 0.29% | +781+20.5% | Added |
| Prosperity Consulting Group, LLC | 4,552 | $3.87M | 0.52% | −521−10.3% | Reduced |
| Connable Office Inc | 4,547 | $3.86M | 0.42% | −799−14.9% | Reduced |
| Wright Investors Service Inc | 4,538 | $3.86M | 1.02% | −1,192−20.8% | Reduced |
| Financial Insights, Inc. | 4,538 | $3.86M | 1.07% | +7+0.2% | Added |
| Andrew Hill Investment Advisors, Inc. | 4,532 | $3.85M | 3.19% | +13+0.3% | Added |
| Investment Research & Advisory Group, Inc. | 4,522 | $3.84M | 1.72% | +50+1.1% | Added |
| Geller Advisors LLC | 4,517 | $3.84M | 0.28% | +166+3.8% | Added |
| Strategic Advisors LLC | 4,509 | $3.83M | 0.74% | +15+0.3% | Added |
| Monetta Financial Services Inc | 4,500 | $3.82M | 3.31% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 4,498 | $3.82M | 1.48% | −5−0.1% | Reduced |
| Coastal Investment Advisors, Inc. | 4,492 | $3.82M | 0.75% | +536+13.5% | Added |
| Monetary Management Group Inc | 4,490 | $3.82M | 1.01% | +100+2.3% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,488 | $3.81M | 1.04% | +3,070+216.5% | Added |
| Harvest Investment Services, LLC | 4,482 | $3.81M | 1.51% | −1,470−24.7% | Reduced |
| Mirador Capital Partners LP | 4,464 | $3.79M | 0.71% | +33+0.7% | Added |
| GeoWealth Management, LLC | 4,453 | $3.78M | 0.16% | +164+3.8% | Added |
| Eads & Heald Wealth Management | 4,452 | $3.78M | 1.83% | −447−9.1% | Reduced |
| Banco de Sabadell, S.A | 4,451 | $3.78M | 2.77% | −87−1.9% | Reduced |
| Red Cedar Investment Management, LLC | 4,431 | $3.77M | 0.51% | +814+22.5% | Added |
| Martin Capital Advisors, LLP | 4,427 | $3.76M | 2.82% | −53−1.2% | Reduced |
| Cooper Financial Group | 4,425 | $3.76M | 0.55% | +278+6.7% | Added |
| Delta Financial Advisors LLC | 4,418 | $3.76M | 1.45% | +46+1.1% | Added |
| Balboa Wealth Partners | 4,417 | $3.75M | 0.99% | +40+0.9% | Added |
| Sittner & Nelson, LLC | 4,405 | $3.74M | 1.84% | −39−0.9% | Reduced |
| Oak Asset Management, LLC | 4,396 | $3.74M | 1.37% | +12+0.3% | Added |
| Peak Asset Management, LLC | 4,386 | $3.73M | 0.73% | −31−0.7% | Reduced |
| Confluence Wealth Services, Inc. | 4,384 | $3.73M | 0.30% | +95+2.2% | Added |
| Nichols & Pratt Advisers LLP | 4,380 | $3.72M | 0.25% | −20.0% | Reduced |
| Modern Wealth Management, LLC | 4,370 | $3.71M | 0.27% | +76+1.8% | Added |
| Atlas Brown,Inc. | 4,367 | $3.71M | 1.33% | +138+3.3% | Added |
| Fortis Capital Advisors, LLC | 4,367 | $3.71M | 1.34% | +448+11.4% | Added |
| Clarkston Capital Partners, LLC | 4,357 | $3.70M | 0.07% | −15−0.3% | Reduced |
| Ardent Capital Management, Inc. | 4,347 | $3.69M | 1.81% | +500+13.0% | Added |
| Larson Financial Group LLC | 4,343 | $3.69M | 0.25% | +1,990+84.6% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,330 | $3.68M | 0.66% | −25−0.6% | Reduced |