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 |
|---|---|---|---|---|---|
| Weaver Capital Management LLC | 4,328 | $3.68M | 1.18% | −42−1.0% | Reduced |
| Horizon Investments, LLC | 4,301 | $3.65M | 0.10% | +372+9.5% | Added |
| Garrison Point Advisors, LLC | 4,288 | $3.64M | 2.41% | −100−2.3% | Reduced |
| Continuum Advisory, LLC | 4,285 | $3.64M | 0.52% | +4+0.1% | Added |
| Dohj, LLC | 4,275 | $3.63M | 0.91% | +763+21.7% | Added |
| Hilltop Holdings Inc. | 4,274 | $3.63M | 0.42% | −183−4.1% | Reduced |
| Moser Wealth Advisors, LLC | 4,265 | $3.63M | 1.97% | +65+1.5% | Added |
| Equitable Trust Co | 4,246 | $3.61M | 0.25% | +646+17.9% | Added |
| Capstone Triton Financial Group, LLC | 4,242 | $3.61M | 2.53% | +77+1.8% | Added |
| MWA Asset Management | 4,240 | $3.60M | 2.57% | −46−1.1% | Reduced |
| Ignite Planners, LLC | 4,068 | $3.60M | 0.88% | +351+9.4% | Added |
| Carret Asset Management, LLC | 4,231 | $3.60M | 0.42% | +227+5.7% | Added |
| Forum Financial Management, LP | 4,228 | $3.59M | 0.07% | −398−8.6% | Reduced |
| BancorpSouth Bank | 4,222 | $3.59M | 0.27% | +54+1.3% | Added |
| Doheny Asset Management | 4,221 | $3.59M | 2.56% | +180+4.5% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 4,212 | $3.58M | 0.07% | +3,142+293.6% | Added |
| Prossimo Advisors, LLC | 4,209 | $3.58M | 3.24% | +320+8.2% | Added |
| MV Capital Management, Inc. | 4,201 | $3.57M | 0.40% | +34+0.8% | Added |
| Chicago Trust Co NA | 4,195 | $3.57M | 0.72% | +313+8.1% | Added |
| Capital Asset Advisory Services LLC | 4,020 | $3.57M | 0.19% | +245+6.5% | Added |
| Blodgett Wealth Advisors, LLC | 4,184 | $3.56M | 3.02% | +30+0.7% | Added |
| Old Second National Bank of Aurora | 4,182 | $3.55M | 0.91% | −133−3.1% | Reduced |
| Oxford Financial Group Ltd | 4,178 | $3.55M | 0.23% | +338+8.8% | Added |
| DeDora Capital, Inc. | 4,170 | $3.54M | 1.09% | +54+1.3% | Added |
| Perennial Investment Advisors, LLC | 4,167 | $3.54M | 0.51% | +1,672+67.0% | Added |
| Caldwell Sutter Capital, Inc. | 4,135 | $3.52M | 1.74% | −213−4.9% | Reduced |
| Smartleaf Asset Management LLC | 4,130 | $3.51M | 0.58% | +1,136+37.9% | Added |
| First Bank & Trust | 4,132 | $3.51M | 0.72% | −9−0.2% | Reduced |
| Saturna Capital CORP | 4,119 | $3.50M | 0.05% | −200−4.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 4,118 | $3.50M | 0.93% | +243+6.3% | Added |
| Apollon Financial, LLC | 4,109 | $3.49M | 1.13% | +408+11.0% | Added |
| CIC Wealth, LLC | 4,083 | $3.47M | 0.96% | −116−2.8% | Reduced |
| IPG Investment Advisors LLC | 4,080 | $3.47M | 0.76% | +1,211+42.2% | Added |
| Schear Investment Advisers, LLC | 4,078 | $3.47M | 2.50% | +188+4.8% | Added |
| MTM Investment Management, LLC | 4,073 | $3.46M | 1.42% | +4+0.1% | Added |
| Keystone Wealth Services, LLC | 4,052 | $3.44M | 1.07% | −17−0.4% | Reduced |
| Aspire Capital Advisors LLC | 4,042 | $3.44M | 1.12% | +127+3.2% | Added |
| Rational Advisors LLC | 4,039 | $3.43M | 0.33% | +174+4.5% | Added |
| Marvin & Palmer Associates Inc | 4,037 | $3.43M | 3.51% | −48−1.2% | Reduced |
| Lakeview Capital Partners, LLC | 4,670 | $3.42M | 0.56% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 4,020 | $3.42M | 0.16% | +70+1.8% | Added |
| Mainsail Financial Group, LLC | 4,018 | $3.42M | 2.01% | +791+24.5% | Added |
| WealthShield Partners, LLC | 4,015 | $3.41M | 0.52% | +186+4.9% | Added |
| ABLE Financial Group, LLC | 4,005 | $3.40M | 1.23% | −4−0.1% | Reduced |
| Pensionfund Sabic | 4,000 | $3.40M | 1.00% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 3,998 | $3.40M | 0.93% | +23+0.6% | Added |
| Nicholas Hoffman & Company, LLC. | 3,990 | $3.39M | 0.16% | −9−0.2% | Reduced |
| Hedeker Wealth, LLC | 3,990 | $3.39M | 0.98% | −65−1.6% | Reduced |
| Trustmark National Bank Trust Department | 3,986 | $3.39M | 0.27% | +172+4.5% | Added |
| Cordatus Wealth Management LLC | 3,985 | $3.39M | 1.27% | +33+0.8% | Added |
| Umpqua Bank | 3,982 | $3.38M | 1.31% | +90+2.3% | Added |
| Westmount Partners, LLC | 3,998 | $3.38M | 1.12% | +998+33.3% | Added |
| Altman Advisors, Inc. | 3,970 | $3.37M | 1.92% | −26−0.7% | Reduced |
| Beaton Management Co. Inc. | 3,970 | $3.37M | 1.81% | −87−2.1% | Reduced |
| Benedict Financial Advisors Inc | 3,963 | $3.37M | 0.85% | −38−0.9% | Reduced |
| Somerset Group LLC | 3,960 | $3.37M | 2.99% | −734−15.6% | Reduced |
| Monterey Private Wealth, Inc. | 3,956 | $3.36M | 1.26% | +21+0.5% | Added |
| Avestar Capital, LLC | 3,951 | $3.36M | 0.37% | +674+20.6% | Added |
| Ronald Blue Trust, Inc. | 4,582 | $3.36M | 0.05% | +1,105+31.8% | Added |
| Cairn Investment Group, Inc. | 3,941 | $3.35M | 1.95% | −2,083−34.6% | Reduced |
| Legacy Wealth Management, LLC | 3,927 | $3.34M | 1.41% | 00.0% | Unchanged |
| IMS Capital Management | 3,794 | $3.32M | 1.55% | +252+7.1% | Added |
| Glen Eagle Advisors, LLC | 3,894 | $3.31M | 0.61% | −437−10.1% | Reduced |
| Sargent Investment Group, LLC | 3,891 | $3.31M | 0.67% | +223+6.1% | Added |
| Jefferies Financial Group Inc. | 3,882 | $3.30M | 0.06% | +206+5.6% | Added |
| Coppell Advisory Solutions LLC | 3,851 | $3.27M | 0.54% | +3,851 | New |
| Sivia Capital Partners, LLC | 3,850 | $3.27M | 2.19% | −128−3.2% | Reduced |
| Moss Adams Wealth Advisors LLC | 3,839 | $3.26M | 0.45% | +200+5.5% | Added |
| JSF Financial, LLC | 3,836 | $3.26M | 1.00% | −102−2.6% | Reduced |
| Kathmere Capital Management, LLC | 3,820 | $3.25M | 0.34% | +520+15.8% | Added |
| Bollard Group LLC | 3,818 | $3.25M | 0.09% | +6+0.2% | Added |
| Elmwood Wealth Management, Inc. | 3,813 | $3.24M | 1.44% | −523−12.1% | Reduced |
| LGT Fund Management Co Ltd. | 3,809 | $3.24M | 0.40% | +2,819+284.7% | Added |
| Garde Capital, Inc. | 3,792 | $3.22M | 0.22% | −416−9.9% | Reduced |
| Counterweight Ventures, LLC | 3,790 | $3.22M | 2.43% | +21+0.6% | Added |
| James Investment Research Inc | 3,771 | $3.21M | 0.38% | −25−0.7% | Reduced |
| Brevan Howard Capital Management LP | 3,766 | $3.20M | 0.21% | +3,766 | New |
| Legacy Advisors, LLC | 3,764 | $3.20M | 0.39% | +514+15.8% | Added |
| Strategic Wealth Partners, Ltd. | 3,761 | $3.20M | 0.33% | +92+2.5% | Added |
| Platform Technology Partners | 3,756 | $3.19M | 1.10% | +3,756 | New |
| Ironwood Financial, llc | 3,754 | $3.19M | 0.72% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 3,746 | $3.18M | 0.16% | +128+3.5% | Added |
| WT Wealth Management | 3,736 | $3.18M | 1.08% | −980−20.8% | Reduced |
| Mairs & Power Inc | 3,734 | $3.17M | 0.03% | −845−18.5% | Reduced |
| O'Brien Greene & Co. Inc | 3,733 | $3.17M | 1.00% | −199−5.1% | Reduced |
| Oxler Private Wealth LLC | 3,719 | $3.16M | 1.17% | +5+0.1% | Added |
| JGP Wealth Management, LLC | 3,710 | $3.15M | 0.45% | −84−2.2% | Reduced |
| Ascension Asset Management LLC | 3,700 | $3.14M | 1.65% | −125−3.3% | Reduced |
| Deltec Asset Management LLC | 3,700 | $3.14M | 0.60% | 00.0% | Unchanged |
| Concord Wealth Partners | 3,699 | $3.14M | 0.55% | +334+9.9% | Added |
| McDonough Capital Management, Inc | 3,697 | $3.14M | 2.29% | +217+6.2% | Added |
| Decatur Capital Management, Inc. | 3,691 | $3.14M | 1.52% | +88+2.4% | Added |
| KKM Financial LLC | 3,678 | $3.13M | 1.48% | +32+0.9% | Added |
| Capstone Financial Advisors, Inc. | 3,661 | $3.11M | 0.21% | −94−2.5% | Reduced |
| Cypress Wealth Services, LLC | 3,660 | $3.11M | 0.69% | +164+4.7% | Added |
| Joel Isaacson & Co., LLC | 3,653 | $3.11M | 0.16% | +100+2.8% | Added |
| NorthStar Asset Management LLC | 3,651 | $3.10M | 2.15% | +7+0.2% | Added |
| GLOBALT Investments LLC | 3,649 | $3.10M | 0.12% | −43−1.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 3,648 | $3.10M | 0.26% | +144+4.1% | Added |
| Sculati Wealth Management, LLC | 3,638 | $3.09M | 1.32% | −11−0.3% | Reduced |