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
- 3,527
- +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
- 1,397 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 388,679 | $307.4M | 0.84% | +8,631+2.3% | Added |
| Adage Capital Partners GP, L.L.C. | 361,627 | $307.4M | 0.57% | +145,950+67.7% | Added |
| Capital International Investors | 360,944 | $306.8M | 0.06% | +15,907+4.6% | Added |
| National Bank of Canada | 356,724 | $301.4M | 0.47% | −175,264−32.9% | Reduced |
| Caisse de Depot Et Placement du Quebec | 353,933 | $300.8M | 0.73% | −5,103−1.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 352,457 | $299.6M | 0.71% | +352,457 | New |
| Loomis Sayles & Co L P | 348,201 | $296.0M | 0.41% | −9,826−2.7% | Reduced |
| Keybank National Association | 347,287 | $295.2M | 1.21% | −9,643−2.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 346,613 | $294.6M | 0.32% | −207,143−37.4% | Reduced |
| Rockefeller Capital Management L.P. | 334,944 | $284.6M | 0.81% | +8,266+2.5% | Added |
| Korea Investment CORP | 334,562 | $284.4M | 0.72% | −50,018−13.0% | Reduced |
| First Trust Advisors LP | 327,871 | $278.7M | 0.28% | −6,077−1.8% | Reduced |
| Truist Financial Corp | 316,993 | $269.4M | 0.41% | +3,526+1.1% | Added |
| Manufacturers Life Insurance Company, The | 312,946 | $266.0M | 0.25% | +6,750+2.2% | Added |
| Cerity Partners LLC | 312,277 | $265.4M | 0.72% | −19,530−5.9% | Reduced |
| Aviva PLC | 310,291 | $263.7M | 0.73% | +51,160+19.7% | Added |
| Rathbone Brothers plc | 305,990 | $260.1M | 1.42% | +2,463+0.8% | Added |
| Haverford Trust Co | 304,706 | $259.0M | 2.73% | −5,533−1.8% | Reduced |
| Qube Research & Technologies Ltd | 298,570 | $253.8M | 0.47% | +260,332+680.8% | Added |
| Bank of Nova Scotia | 298,457 | $253.7M | 0.50% | −1,156−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 297,804 | $253.1M | 0.60% | −21,080−6.6% | Reduced |
| Macquarie Group Ltd | 293,327 | $249.3M | 0.29% | −34,945−10.6% | Reduced |
| Two Sigma Investments, LP | 292,810 | $248.9M | 0.59% | −1,682−0.6% | Reduced |
| Capital Counsel LLC | 288,328 | $245.1M | 10.94% | −4,706−1.6% | Reduced |
| Natixis Advisors, L.P. | 283,759 | $241.2M | 0.52% | −27,026−8.7% | Reduced |
| DekaBank Deutsche Girozentrale | 280,348 | $240.1M | 0.43% | −3,761−1.3% | Reduced |
| Congress Asset Management Co | 281,751 | $239.5M | 1.72% | +3,780+1.4% | Added |
| Los Angeles Capital Management LLC | 280,543 | $238.5M | 0.85% | −10,987−3.8% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 280,000 | $238.0M | 1.33% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 277,458 | $235.8M | 0.61% | −11,316−3.9% | Reduced |
| AQR Capital Management LLC | 266,964 | $226.9M | 0.35% | +18,628+7.5% | Added |
| Standard Life Aberdeen plc | 266,862 | $226.8M | 0.43% | −28,700−9.7% | Reduced |
| Sarasin & Partners LLP | 263,639 | $224.1M | 1.99% | −1,518−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 262,985 | $223.5M | 0.41% | −20,259−7.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 242,291 | $223.0M | 0.85% | −19,188−7.3% | Reduced |
| Comgest Global Investors S.A.S. | 261,298 | $222.1M | 3.05% | −7,135−2.7% | Reduced |
| Russell Investments Group, Ltd. | 260,903 | $221.8M | 0.36% | −12,132−4.4% | Reduced |
| State of Wisconsin Investment Board | 255,260 | $217.0M | 0.58% | +5,481+2.2% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 250,213 | $212.9M | 1.96% | −3,939−1.5% | Reduced |
| Mackenzie Financial Corp | 248,432 | $211.2M | 0.31% | −57,026−18.7% | Reduced |
| Lord, Abbett & Co. LLC | 246,698 | $209.7M | 0.69% | +130,316+112.0% | Added |
| Epoch Investment Partners, Inc. | 244,586 | $207.9M | 0.95% | +2,941+1.2% | Added |
| Danske Bank A/S | 237,840 | $202.2M | 0.75% | +7,881+3.4% | Added |
| Strategic Financial Concepts, LLC | 619,578 | $201.7M | 0.72% | +618,383+51,747.5% | Added |
| Massachusetts Financial Services Co | 236,240 | $200.8M | 0.06% | −6,333−2.6% | Reduced |
| Fifth Third Bancorp | 232,244 | $197.4M | 0.75% | −1,273−0.5% | Reduced |
| Squarepoint Ops LLC | 231,921 | $197.1M | 0.74% | −72,480−23.8% | Reduced |
| Toronto Dominion Bank | 230,065 | $195.6M | 0.31% | −90,185−28.2% | Reduced |
| M&T Bank Corp | 229,485 | $195.1M | 0.67% | −12,781−5.3% | Reduced |
| Millennium Management LLC | 225,087 | $191.3M | 0.16% | +156,170+226.6% | Added |
| Greenbrier Partners Capital Management, LLC | 224,647 | $190.9M | 15.75% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 222,091 | $188.8M | 0.74% | −4,449−2.0% | Reduced |
| Pictet Asset Management Holding SA | 215,595 | $183.3M | 0.21% | −1,050−0.5% | Reduced |
| Creative Planning | 212,891 | $181.0M | 0.19% | +7,586+3.7% | Added |
| Asset Management One Co.,Ltd. | 212,576 | $180.7M | 0.69% | −920.0% | Reduced |
| Marex Group plc | 212,141 | $180.3M | 4.84% | +97,131+84.5% | Added |
| Douglass Winthrop Advisors, LLC | 211,826 | $180.0M | 3.68% | −4,165−1.9% | Reduced |
| SEI Investments Co | 210,825 | $179.2M | 0.25% | −3,677−1.7% | Reduced |
| CIBC World Markets Corp | 207,490 | $176.4M | 1.16% | +47,914+30.0% | Added |
| TCW Group Inc | 206,664 | $175.7M | 1.57% | −9,469−4.4% | Reduced |
| Royal London Asset Management Ltd | 204,804 | $174.1M | 0.44% | +3,794+1.9% | Added |
| Advisor Group Holdings, Inc. | 197,470 | $168.1M | 0.40% | −62,274−24.0% | Reduced |
| Treasurer of the State of North Carolina | 193,050 | $164.1M | 0.70% | −5,024−2.5% | Reduced |
| Acadian Asset Management LLC | 187,144 | $159.0M | 0.49% | +7,533+4.2% | Added |
| Huntington National Bank | 186,782 | $158.8M | 1.23% | +1,714+0.9% | Added |
| Nomura Asset Management Co Ltd | 184,622 | $156.9M | 0.53% | +4,217+2.3% | Added |
| D. E. Shaw & Co., Inc. | 183,286 | $155.8M | 0.22% | +78,336+74.6% | Added |
| Resona Asset Management Co.,Ltd. | 182,617 | $155.2M | 0.94% | −8,983−4.7% | Reduced |
| Jane Street Group, LLC | 181,625 | $154.4M | 0.17% | −31,308−14.7% | Reduced |
| Colony Group, LLC | 178,493 | $151.7M | 0.51% | +130,443+271.5% | Added |
| State of Michigan Retirement System | 178,369 | $151.6M | 0.78% | +20,400+12.9% | Added |
| CIBC Asset Management Inc | 178,093 | $151.4M | 0.54% | −1,799−1.0% | Reduced |
| Welch & Forbes LLC | 169,811 | $149.9M | 2.00% | −2,575−1.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 175,400 | $149.1M | 1.08% | −3,600−2.0% | Reduced |
| Allianz Asset Management GmbH | 175,186 | $148.9M | 0.24% | +95,828+120.8% | Added |
| Harding Loevner LP | 172,488 | $146.6M | 0.81% | −7,870−4.4% | Reduced |
| TD Waterhouse Canada Inc. | 173,029 | $146.4M | 1.31% | −1,967−1.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 171,844 | $146.1M | 0.14% | +207+0.1% | Added |
| Retirement Systems of Alabama | 171,838 | $146.1M | 0.56% | −47,199−21.5% | Reduced |
| State of Tennessee, Treasury Department | 171,411 | $145.7M | 0.54% | −6,641−3.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,483 | $142.4M | 0.46% | +12,425+8.0% | Added |
| Empower Advisory Group, LLC | 166,896 | $141.9M | 0.53% | −38,825−18.9% | Reduced |
| Voya Investment Management LLC | 166,195 | $141.3M | 0.14% | −143,196−46.3% | Reduced |
| Boston Trust Walden Corp | 163,960 | $139.4M | 1.03% | −17,335−9.6% | Reduced |
| State of New Jersey Common Pension Fund D | 163,231 | $138.7M | 0.61% | −90,182−35.6% | Reduced |
| Guggenheim Capital LLC | 161,509 | $137.3M | 0.98% | +3,727+2.4% | Added |
| Bartlett & Co. Wealth Management LLC | 157,870 | $134.2M | 2.04% | −5,503−3.4% | Reduced |
| D.A. Davidson & Co. | 155,101 | $131.8M | 1.17% | −1,173−0.8% | Reduced |
| Bristol John W & Co Inc | 152,173 | $129.3M | 2.09% | −75,781−33.2% | Reduced |
| Bradley Foster & Sargent Inc | 151,414 | $128.7M | 2.32% | −2,104−1.4% | Reduced |
| Cetera Investment Advisers | 149,900 | $127.4M | 0.29% | −8,377−5.3% | Reduced |
| Wolverine Trading, LLC | 148,128 | $125.9M | 2.06% | +139,583+1,633.5% | Added |
| Man Group plc | 147,268 | $125.2M | 0.33% | −31,534−17.6% | Reduced |
| Lazard Asset Management LLC | 146,244 | $124.3M | 0.16% | +45,216+44.8% | Added |
| Steginsky Capital LLC | 145,944 | $124.1M | 28.50% | −775−0.5% | Reduced |
| Westfield Capital Management Co LP | 145,392 | $123.6M | 0.61% | −23,864−14.1% | Reduced |
| CIBC Private Wealth Group, LLC | 138,724 | $122.2M | 0.23% | +2,716+2.0% | Added |
| Comerica Bank | 141,024 | $119.9M | 0.50% | −3,687−2.5% | Reduced |
| Corebridge Financial, Inc. | 140,998 | $119.8M | 0.66% | +140,998 | New |
| MetLife Investment Management | 138,865 | $118.0M | 0.70% | +16,654+13.6% | Added |