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 |
|---|---|---|---|---|---|
| Aries Wealth Management | 3,632 | $3.09M | 0.97% | −5−0.1% | Reduced |
| RMR Capital Management, LLC | 3,632 | $3.09M | 2.82% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 3,628 | $3.09M | 1.92% | −10−0.3% | Reduced |
| Zega Financial, LLC | 3,627 | $3.08M | 1.11% | +3,061+540.8% | Added |
| Central Valley Advisors, LLC | 3,783 | $3.07M | 1.69% | −134−3.4% | Reduced |
| First Business Financial Services, Inc. | 3,610 | $3.07M | 0.33% | +338+10.3% | Added |
| Mezzasalma Advisors, LLC | 3,608 | $3.07M | 1.32% | +1,739+93.0% | Added |
| West Coast Financial LLC | 3,604 | $3.06M | 0.36% | −13−0.4% | Reduced |
| Venturi Wealth Management, LLC | 3,602 | $3.06M | 0.18% | +83+2.4% | Added |
| Oversea-Chinese Banking CORP Ltd | 3,594 | $3.06M | 0.09% | +678+23.3% | Added |
| D.B. Root & Company, LLC | 3,577 | $3.04M | 1.04% | −149−4.0% | Reduced |
| Founders Financial Securities LLC | 3,577 | $3.04M | 0.29% | +4+0.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,575 | $3.04M | 0.45% | +372+11.6% | Added |
| Transcend Wealth Collective, LLC | 3,568 | $3.03M | 0.22% | +78+2.2% | Added |
| Invst, LLC | 3,581 | $3.03M | 0.33% | +219+6.5% | Added |
| Malaga Cove Capital, LLC | 3,560 | $3.03M | 1.23% | −8−0.2% | Reduced |
| Princeton Capital Management LLC | 3,559 | $3.02M | 0.99% | −15−0.4% | Reduced |
| Carl P. Sherr & Co., LLC | 3,555 | $3.02M | 1.69% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,547 | $3.02M | 0.28% | −76−2.1% | Reduced |
| Allred Capital Management, LLC | 3,539 | $3.01M | 1.15% | −19−0.5% | Reduced |
| Peak Financial Advisors LLC | 3,538 | $3.01M | 1.73% | −98−2.7% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,535 | $3.00M | 0.50% | +89+2.6% | Added |
| Main Street Financial Solutions, LLC | 3,533 | $3.00M | 0.28% | +656+22.8% | Added |
| Bank Ozk | 3,532 | $3.00M | 1.30% | +325+10.1% | Added |
| Peloton Wealth Strategists | 3,523 | $3.00M | 1.23% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 3,514 | $2.99M | 2.83% | −62−1.7% | Reduced |
| Channel Wealth LLC | 3,511 | $2.98M | 1.08% | +185+5.6% | Added |
| BigSur Wealth Management LLC | 3,510 | $2.98M | 0.91% | −270−7.1% | Reduced |
| Johnson Financial Group, Inc. | 3,508 | $2.98M | 0.14% | +1,376+64.5% | Added |
| MMBG Investment Advisors Co. | 3,493 | $2.97M | 0.32% | +50+1.5% | Added |
| Boomfish Wealth Group, LLC | 3,484 | $2.96M | 1.91% | −243−6.5% | Reduced |
| Hudson Canyon Capital Management | 3,469 | $2.95M | 2.00% | −518−13.0% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,468 | $2.95M | 0.71% | −96−2.7% | Reduced |
| Triton Wealth Management, PLLC | 3,448 | $2.94M | 1.72% | −40−1.1% | Reduced |
| Pointe Capital Management LLC | 3,440 | $2.92M | 1.81% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 3,439 | $2.92M | 0.96% | +76+2.3% | Added |
| Synergy Financial Management, LLC | 3,426 | $2.91M | 0.46% | −60−1.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,419 | $2.91M | 0.66% | −6−0.2% | Reduced |
| GM Advisory Group, Inc. | 3,411 | $2.90M | 0.19% | +280+8.9% | Added |
| SFMG, LLC | 3,407 | $2.90M | 0.25% | −64−1.8% | Reduced |
| Premier Path Wealth Partners, LLC | 3,402 | $2.89M | 0.49% | +207+6.5% | Added |
| Arkadios Wealth Advisors | 3,394 | $2.89M | 0.19% | +290+9.3% | Added |
| Am Investment Strategies LLC | 3,386 | $2.88M | 0.71% | −562−14.2% | Reduced |
| Greenline Partners, LLC | 3,402 | $2.88M | 0.44% | +192+6.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 3,371 | $2.87M | 0.67% | −140−4.0% | Reduced |
| Aire Advisors, LLC | 3,347 | $2.85M | 0.65% | −189−5.3% | Reduced |
| BlackDiamond Wealth Management Inc. | 3,384 | $2.84M | 1.87% | +2,884+576.8% | Added |
| Gryphon Financial Partners LLC | 3,340 | $2.84M | 0.43% | +295+9.7% | Added |
| Leo Wealth, LLC | 3,349 | $2.84M | 0.29% | −441−11.6% | Reduced |
| Acas, LLC | 3,451 | $2.84M | 2.47% | +204+6.3% | Added |
| RDA Financial Network | 3,326 | $2.83M | 0.93% | +193+6.2% | Added |
| Bryn Mawr Trust Co | 3,324 | $2.83M | 0.11% | −30−0.9% | Reduced |
| Rockingstone Advisors LLC | 3,324 | $2.83M | 1.45% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 3,311 | $2.81M | 0.22% | −7,606−69.7% | Reduced |
| Beach Investment Counsel Inc | 3,310 | $2.81M | 0.35% | −2,170−39.6% | Reduced |
| Walkner Condon Financial Advisors LLC | 3,308 | $2.81M | 0.61% | −103−3.0% | Reduced |
| Arista Wealth Management, LLC | 3,304 | $2.81M | 0.74% | +2,085+171.0% | Added |
| Armstrong, Fleming & Moore, Inc | 3,303 | $2.81M | 1.80% | −27−0.8% | Reduced |
| Brown, Lisle/Cummings, Inc. | 3,293 | $2.80M | 0.91% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 3,288 | $2.80M | 1.23% | +77+2.4% | Added |
| Terra Nova Asset Management LLC | 3,277 | $2.79M | 2.20% | −27−0.8% | Reduced |
| Howard Capital Management Inc. | 3,266 | $2.78M | 0.27% | +2,490+320.9% | Added |
| Westhampton Capital, LLC | 3,260 | $2.77M | 1.50% | −17−0.5% | Reduced |
| Hendley & Co Inc | 3,258 | $2.77M | 0.99% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 3,257 | $2.77M | 0.33% | −124−3.7% | Reduced |
| Concord Asset Management, LLC | 3,255 | $2.77M | 0.69% | +367+12.7% | Added |
| Shepherd Financial Partners LLC | 3,254 | $2.77M | 0.36% | +13+0.4% | Added |
| Meeder Asset Management Inc | 3,252 | $2.76M | 0.19% | −15,460−82.6% | Reduced |
| Finivi Inc. | 3,250 | $2.76M | 2.29% | +88+2.8% | Added |
| ZWJ Investment Counsel Inc | 3,247 | $2.76M | 0.12% | +63+2.0% | Added |
| B & T Capital Management DBA Alpha Capital Management | 3,246 | $2.76M | 0.54% | −1,091−25.2% | Reduced |
| First National Corp | 3,241 | $2.76M | 0.66% | +143+4.6% | Added |
| Whitener Capital Management, Inc. | 3,235 | $2.75M | 0.83% | +395+13.9% | Added |
| Hilltop National Bank | 3,233 | $2.75M | 0.88% | +116+3.7% | Added |
| Naviter Wealth, LLC | 3,232 | $2.75M | 0.41% | −104−3.1% | Reduced |
| Tilia Fiduciary Partners, Inc. | 3,213 | $2.73M | 2.14% | +85+2.7% | Added |
| Beacon Investment Advisory Services, Inc. | 3,212 | $2.73M | 0.12% | −422−11.6% | Reduced |
| Fort Point Capital Partners LLC | 3,207 | $2.73M | 0.35% | −33−1.0% | Reduced |
| My Legacy Advisors, LLC | 3,204 | $2.72M | 0.87% | +39+1.2% | Added |
| BCM Advisors, LLC | 3,332 | $2.72M | 0.65% | +9+0.3% | Added |
| High Net Worth Advisory Group LLC | 3,200 | $2.72M | 0.82% | +5+0.2% | Added |
| NVWM, LLC | 3,199 | $2.72M | 0.72% | −398−11.1% | Reduced |
| TD Private Client Wealth LLC | 3,198 | $2.72M | 0.09% | +67+2.1% | Added |
| BluePath Capital Management, LLC | 3,195 | $2.72M | 1.94% | +259+8.8% | Added |
| Nadler Financial Group, Inc. | 3,183 | $2.71M | 0.32% | +20+0.6% | Added |
| Norway Savings Bank | 3,180 | $2.70M | 1.54% | +194+6.5% | Added |
| Golden State Equity Partners | 3,178 | $2.70M | 0.56% | +3,178 | New |
| Fairbanks Capital Management, Inc. | 3,175 | $2.70M | 1.77% | +67+2.2% | Added |
| M Holdings Securities, Inc. | 3,172 | $2.70M | 0.35% | +3,172 | New |
| SRN Advisors, LLC | 3,171 | $2.70M | 2.24% | 00.0% | Unchanged |
| Davidson Trust Co | 3,159 | $2.69M | 1.85% | −2,474−43.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 3,159 | $2.68M | 1.60% | −418−11.7% | Reduced |
| Strategic Financial Services, Inc, | 3,154 | $2.68M | 0.17% | −75−2.3% | Reduced |
| Ted Buchan & Co | 3,149 | $2.68M | 1.44% | +53+1.7% | Added |
| Argent Capital Management LLC | 3,145 | $2.67M | 0.08% | +20+0.6% | Added |
| Mark Sheptoff Financial Planning, LLC | 3,139 | $2.67M | 1.49% | +67+2.2% | Added |
| Strategic Investment Solutions, Inc. | 3,358 | $2.67M | 0.86% | +3,358 | New |
| HM Payson & Co | 3,131 | $2.66M | 0.05% | +414+15.2% | Added |
| Matrix Trust Co | 3,130 | $2.66M | 0.60% | −29−0.9% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 3,129 | $2.66M | 1.54% | −251−7.4% | Reduced |