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 |
|---|---|---|---|---|---|
| Capital Advisors Inc | 3,124 | $2.66M | 0.05% | −190−5.7% | Reduced |
| Tiemann Investment Advisors, LLC | 3,119 | $2.65M | 1.18% | 00.0% | Unchanged |
| Winton Group Ltd | 3,115 | $2.65M | 0.18% | −7,760−71.4% | Reduced |
| Camarda Financial Advisors, LLC | 3,089 | $2.63M | 1.03% | +79+2.6% | Added |
| Sweet Financial Partners, LLC | 3,083 | $2.62M | 0.60% | +151+5.2% | Added |
| RNC Capital Management LLC | 3,073 | $2.61M | 0.14% | +43+1.4% | Added |
| CNB Bank | 3,072 | $2.61M | 1.26% | +731+31.2% | Added |
| Capital Market Strategies LLC | 3,067 | $2.61M | 1.65% | +585+23.6% | Added |
| Jacobi Capital Management LLC | 3,064 | $2.60M | 0.23% | −197−6.0% | Reduced |
| Ballast, Inc. | 3,054 | $2.60M | 0.80% | −22−0.7% | Reduced |
| Mizuho Markets Americas LLC | 3,052 | $2.59M | 0.07% | +3,052 | New |
| NBC Securities, Inc. | 3,051 | $2.59M | 0.24% | +474+18.4% | Added |
| Little House Capital LLC | 3,044 | $2.59M | 0.81% | +143+4.9% | Added |
| Commonwealth Financial Services, LLC | 2,927 | $2.58M | 0.53% | +89+3.1% | Added |
| Winch Advisory Services, LLC | 3,033 | $2.58M | 0.74% | −32−1.0% | Reduced |
| Insight Advisors, LLC | 3,030 | $2.58M | 0.47% | +37+1.2% | Added |
| Graypoint LLC | 3,027 | $2.57M | 0.18% | +276+10.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 3,019 | $2.57M | 0.22% | +626+26.2% | Added |
| Wealth Management Partners, LLC | 3,018 | $2.57M | 1.25% | −57−1.9% | Reduced |
| Bridge Creek Capital Management LLC | 3,017 | $2.56M | 0.83% | −50−1.6% | Reduced |
| Crawford Investment Counsel Inc | 3,002 | $2.55M | 0.05% | −25−0.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 3,016 | $2.55M | 0.29% | +6+0.2% | Added |
| Clare Market Investments LLC | 3,000 | $2.55M | 0.71% | +587+24.3% | Added |
| PKO Investment Management Joint-Stock Co | 3,000 | $2.55M | 0.31% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $2.55M | 0.78% | 00.0% | Unchanged |
| Waycross Partners, LLC | 3,000 | $2.55M | 0.39% | 00.0% | Unchanged |
| Washburn Capital Management, Inc. | 3,000 | $2.55M | 1.82% | +100+3.4% | Added |
| FSM Wealth Advisors, LLC | 2,999 | $2.55M | 0.85% | +11+0.4% | Added |
| Chemistry Wealth Management LLC | 2,992 | $2.54M | 0.66% | 00.0% | Unchanged |
| Accredited Investors Inc. | 2,985 | $2.54M | 0.16% | −235−7.3% | Reduced |
| GenTrust, LLC | 2,984 | $2.54M | 0.14% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 2,981 | $2.53M | 1.36% | −7−0.2% | Reduced |
| Waldron Private Wealth LLC | 2,980 | $2.53M | 0.11% | +14+0.5% | Added |
| Everhart Financial Group, Inc. | 2,978 | $2.53M | 0.66% | +271+10.0% | Added |
| Capital Planning LLC | 2,977 | $2.53M | 0.76% | +10.0% | Added |
| Prosperity Financial Group, Inc. | 2,969 | $2.52M | 1.59% | −11−0.4% | Reduced |
| Madison Park Capital Advisors, LLC | 2,968 | $2.52M | 2.11% | −20−0.7% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 2,964 | $2.52M | 0.96% | −21−0.7% | Reduced |
| Norris Financial Group, LLC | 2,957 | $2.51M | 1.31% | +978+49.4% | Added |
| David Loasby | 2,840 | $2.51M | 0.24% | +139+5.1% | Added |
| Roman Butler Fullerton & Co | 2,839 | $2.51M | 0.81% | +2+0.1% | Added |
| Silvia McColl Wealth Management, LLC | 2,953 | $2.51M | 2.08% | −70−2.3% | Reduced |
| Money Concepts Capital Corp | 2,949 | $2.51M | 0.21% | +37+1.3% | Added |
| Eastover Investment Advisors LLC | 2,915 | $2.51M | 1.20% | +46+1.6% | Added |
| Sweeney & Michel, LLC | 2,823 | $2.50M | 1.07% | −19−0.7% | Reduced |
| Midland Wealth Advisors LLC | 2,945 | $2.50M | 0.15% | −405−12.1% | Reduced |
| Novare Capital Management LLC | 2,943 | $2.50M | 0.22% | +5+0.2% | Added |
| Buckingham Strategic Partners | 2,938 | $2.50M | 0.07% | −2,390−44.9% | Reduced |
| Aft, Forsyth & Company, Inc. | 2,775 | $2.49M | 1.27% | +127+4.8% | Added |
| Plancorp, LLC | 2,926 | $2.49M | 0.11% | +35+1.2% | Added |
| Logan Capital Management Inc | 2,918 | $2.48M | 0.11% | 00.0% | Unchanged |
| Eisler Capital (US) LLC | 2,913 | $2.48M | 0.47% | +713+32.4% | Added |
| Verus Capital Partners, LLC | 2,798 | $2.47M | 0.26% | +110+4.1% | Added |
| Emprise Bank | 2,910 | $2.47M | 1.53% | 00.0% | Unchanged |
| Aviso Wealth Management | 2,907 | $2.47M | 1.47% | −80−2.7% | Reduced |
| SS&H Financial Advisors, Inc. | 2,907 | $2.47M | 0.96% | +150+5.4% | Added |
| Southeast Asset Advisors Inc. | 2,906 | $2.47M | 0.30% | 00.0% | Unchanged |
| Financial Network Wealth Management LLC | 2,905 | $2.47M | 0.94% | −3−0.1% | Reduced |
| Heritage Wealth Advisors | 2,892 | $2.46M | 0.11% | 00.0% | Unchanged |
| Independent Investors Inc | 2,890 | $2.46M | 0.54% | 00.0% | Unchanged |
| Criterion Capital Advisors, LLC | 2,887 | $2.45M | 1.54% | −17−0.6% | Reduced |
| Secured Retirement Advisors, LLC | 2,884 | $2.45M | 1.91% | +189+7.0% | Added |
| Prosperitas Financial LLC | 2,878 | $2.45M | 1.49% | −52−1.8% | Reduced |
| Grove Bank & Trust | 2,876 | $2.44M | 0.39% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 2,875 | $2.44M | 0.37% | −331−10.3% | Reduced |
| Compass Wealth Management LLC | 2,860 | $2.43M | 0.60% | −38−1.3% | Reduced |
| Michael B. Yongue | 2,850 | $2.42M | 2.08% | −75−2.6% | Reduced |
| Core Wealth Partners LLC | 2,843 | $2.42M | 1.65% | −5−0.2% | Reduced |
| WMS Partners, LLC | 2,843 | $2.42M | 0.15% | +9+0.3% | Added |
| Aquatic Capital Management LLC | 2,840 | $2.41M | 0.09% | −69,960−96.1% | Reduced |
| Sky Investment Group LLC | 2,835 | $2.41M | 0.46% | −10−0.4% | Reduced |
| Arlington Trust Co LLC | 2,829 | $2.40M | 0.57% | +115+4.2% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,801 | $2.38M | 0.74% | +2,801 | New |
| Castleark Management LLC | 2,800 | $2.38M | 0.10% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 2,797 | $2.38M | 1.60% | −50−1.8% | Reduced |
| Clear Harbor Asset Management, LLC | 2,782 | $2.36M | 0.21% | 00.0% | Unchanged |
| Advisory Alpha, LLC | 2,781 | $2.36M | 0.09% | −110−3.8% | Reduced |
| Northwest Bank & Trust Co | 2,780 | $2.36M | 1.97% | +9+0.3% | Added |
| Bordeaux Wealth Advisors LLC | 2,776 | $2.36M | 0.45% | +1,025+58.5% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $2.36M | 0.81% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 2,774 | $2.36M | 0.15% | +75+2.8% | Added |
| Cim Investment Mangement Inc | 2,770 | $2.35M | 0.73% | −24−0.9% | Reduced |
| Agate Pass Investment Management, LLC | 2,768 | $2.35M | 1.25% | −141−4.8% | Reduced |
| FCG Investment Co | 2,768 | $2.35M | 1.78% | +461+20.0% | Added |
| Trust Point Inc. | 2,766 | $2.35M | 0.19% | −190−6.4% | Reduced |
| Wilkins Investment Counsel Inc | 2,758 | $2.34M | 0.35% | −33−1.2% | Reduced |
| Curran Financial Partners, LLC | 2,757 | $2.34M | 0.78% | −386−12.3% | Reduced |
| Commons Capital, LLC | 2,750 | $2.34M | 2.82% | +206+8.1% | Added |
| EPG Wealth Management LLC | 0 | $2.34M | 0.54% | −2,653−100.0% | Reduced |
| Paragon Financial Partners, Inc. | 2,746 | $2.33M | 1.82% | 00.0% | Unchanged |
| Delta Financial Group, Inc. | 2,744 | $2.33M | 0.98% | +10+0.4% | Added |
| Simon Quick Advisors, LLC | 2,739 | $2.33M | 0.16% | +639+30.4% | Added |
| SC&H Financial Advisors, Inc. | 2,723 | $2.31M | 0.57% | −19−0.7% | Reduced |
| NCP Inc. | 2,722 | $2.31M | 1.46% | −102−3.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,719 | $2.31M | 0.53% | +52+1.9% | Added |
| Fiduciary Family Office, LLC | 2,714 | $2.31M | 0.91% | −255−8.6% | Reduced |
| First United Bank Trust | 2,714 | $2.31M | 0.86% | −108−3.8% | Reduced |
| NovaPoint Capital, LLC | 2,712 | $2.31M | 0.78% | −41−1.5% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,701 | $2.30M | 1.21% | −25−0.9% | Reduced |
| Crewe Advisors LLC | 2,700 | $2.29M | 0.26% | −32−1.2% | Reduced |