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 |
|---|---|---|---|---|---|
| STRS Ohio | 137,821 | $117.1M | 0.46% | −46,050−25.0% | Reduced |
| Pathstone Holdings, LLC | 135,661 | $115.3M | 0.52% | −4,520−3.2% | Reduced |
| Actiam N.V. | 134,890 | $114.7M | 2.25% | +134,890 | New |
| Captrust Financial Advisors | 133,880 | $113.8M | 0.37% | −750−0.6% | Reduced |
| Quadrature Capital Ltd | 133,091 | $113.1M | 1.90% | −38,345−22.4% | Reduced |
| Marsico Capital Management LLC | 132,771 | $112.9M | 3.37% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 132,629 | $112.7M | 0.71% | +3,824+3.0% | Added |
| Balyasny Asset Management LLC | 131,436 | $111.7M | 0.29% | +126,811+2,741.9% | Added |
| Susquehanna International Group, LLP | 131,217 | $111.5M | 0.19% | −131,062−50.0% | Reduced |
| Glenmede Trust Co NA | 131,017 | $111.4M | 0.56% | +2,231+1.7% | Added |
| Bowen Hanes & Co Inc | 130,884 | $111.3M | 3.08% | −1,584−1.2% | Reduced |
| EP Wealth Advisors, LLC | 129,671 | $110.2M | 1.17% | −22,217−14.6% | Reduced |
| Arizona State Retirement System | 128,574 | $109.3M | 0.73% | +1,239+1.0% | Added |
| Nissay Asset Management Corp | 127,831 | $108.7M | 0.72% | +24,293+23.5% | Added |
| Davenport & Co LLC | 126,659 | $107.5M | 0.68% | −25,804−16.9% | Reduced |
| KCM Investment Advisors LLC | 124,103 | $105.5M | 3.79% | −212−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 120,352 | $102.3M | 0.38% | +353+0.3% | Added |
| Evercore Wealth Management, LLC | 120,014 | $102.0M | 1.61% | −3,629−2.9% | Reduced |
| Wedbush Securities Inc | 119,858 | $101.9M | 3.64% | +460.0% | Added |
| Kornitzer Capital Management Inc | 116,570 | $99.1M | 1.88% | −1,643−1.4% | Reduced |
| Umb Bank N A | 116,012 | $98.6M | 1.62% | −13,525−10.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 115,308 | $98.0M | 0.23% | −1,634−1.4% | Reduced |
| Commerce Bank | 115,130 | $97.9M | 0.63% | +523+0.5% | Added |
| Van Eck Associates Corp | 113,845 | $96.8M | 0.14% | +11,446+11.2% | Added |
| Clifford Swan Investment Counsel LLC | 113,401 | $96.4M | 3.61% | −3,105−2.7% | Reduced |
| Sapient Capital LLC | 113,116 | $96.1M | 2.00% | −200.0% | Reduced |
| Janney Montgomery Scott LLC | 112,907 | $96.0M | 0.29% | −718−0.6% | Reduced |
| Clearbridge Investments, LLC | 112,895 | $96.0M | 0.08% | −20,641−15.5% | Reduced |
| Xponance, Inc. | 112,690 | $95.8M | 0.98% | +9,460+9.2% | Added |
| Employees Retirement System of Texas | 112,149 | $95.3M | 0.89% | 00.0% | Unchanged |
| Railway Pension Investments Ltd | 111,442 | $94.7M | 1.13% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 110,945 | $94.4M | 1.25% | −15,191−12.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 109,531 | $93.1M | 0.50% | +3,572+3.4% | Added |
| Tredje AP-fonden | 109,511 | $93.1M | 0.90% | +7,200+7.0% | Added |
| Calamos Advisors LLC | 108,748 | $92.4M | 0.45% | −2,162−1.9% | Reduced |
| Zurich Insurance Group Ltd | 108,017 | $91.8M | 0.80% | +1,962+1.8% | Added |
| Davis R M Inc | 106,340 | $90.4M | 1.84% | −3,195−2.9% | Reduced |
| Forsta Ap-Fonden | 106,200 | $90.3M | 0.80% | −12,700−10.7% | Reduced |
| United Capital Financial Advisers, LLC | 105,444 | $89.6M | 0.77% | −16,846−13.8% | Reduced |
| Nicholas Company, Inc. | 105,435 | $89.6M | 1.49% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 105,288 | $89.5M | 1.01% | +201+0.2% | Added |
| Natixis | 105,072 | $89.3M | 0.56% | +29,890+39.8% | Added |
| Donaldson Capital Management, LLC | 104,959 | $89.2M | 3.74% | −1,165−1.1% | Reduced |
| ING Groep NV | 103,798 | $88.2M | 0.52% | −52,224−33.5% | Reduced |
| Crestwood Advisors Group LLC | 102,608 | $87.2M | 1.80% | −10,445−9.2% | Reduced |
| Swiss Life Asset Management Ltd | 101,634 | $86.4M | 1.02% | +3,233+3.3% | Added |
| Mogy Joel R Investment Counsel Inc | 101,551 | $86.3M | 5.47% | +546+0.5% | Added |
| Allspring Global Investments Holdings, LLC | 100,848 | $85.7M | 0.14% | −57,882−36.5% | Reduced |
| Kames Capital plc | 100,657 | $85.6M | 1.20% | −29,609−22.7% | Reduced |
| Teacher Retirement System of Texas | 99,568 | $84.6M | 0.48% | −5,625−5.3% | Reduced |
| Cullen/Frost Bankers, Inc. | 99,027 | $84.2M | 1.22% | −1,423−1.4% | Reduced |
| Regions Financial Corp | 97,755 | $83.1M | 0.63% | −1,478−1.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 97,752 | $83.1M | 2.06% | +1,400+1.5% | Added |
| Northeast Investment Management | 97,676 | $83.0M | 3.91% | −696−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 97,416 | $82.8M | 0.55% | +50.0% | Added |
| Peapack Gladstone Financial Corp | 96,423 | $82.0M | 1.26% | −1,548−1.6% | Reduced |
| I.G.Y. Ltd | 96,001 | $81.6M | 37.07% | −1,511−1.5% | Reduced |
| ABN AMRO Bank N.V. | 95,089 | $81.6M | 1.23% | +3,884+4.3% | Added |
| Oppenheimer & Co Inc | 95,505 | $81.2M | 1.29% | −307−0.3% | Reduced |
| Amalgamated Bank | 95,288 | $81.0M | 0.69% | −825−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 95,088 | $80.9M | 0.40% | −347,132−78.5% | Reduced |
| Chicago Capital, LLC | 95,083 | $80.8M | 2.40% | +361+0.4% | Added |
| SpiderRock Advisors, LLC | 94,706 | $80.5M | 2.12% | +8,362+9.7% | Added |
| Worldquant Millennium Advisors LLC | 93,540 | $79.5M | 0.73% | +93,540 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 93,380 | $79.4M | 1.30% | +16,638+21.7% | Added |
| Atalanta Sosnoff Capital, LLC | 92,686 | $78.8M | 1.78% | −3,847−4.0% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 92,356 | $78.5M | 0.89% | +92,356 | New |
| CCLA Investment Management Ltd | 91,801 | $78.0M | 1.20% | −7,771−7.8% | Reduced |
| MML Investors Services, LLC | 91,283 | $77.6M | 0.31% | +1,280+1.4% | Added |
| MAI Capital Management | 90,887 | $77.3M | 0.76% | +411+0.5% | Added |
| Pictet & Cie (Europe) SA | 90,870 | $77.2M | 1.89% | 00.0% | Unchanged |
| Hosking Partners LLP | 90,857 | $77.2M | 2.86% | −21,808−19.4% | Reduced |
| Worldly Partners Management, LLC | 89,794 | $76.3M | 40.96% | +131+0.1% | Added |
| Sanctuary Advisors, LLC | 104,023 | $75.9M | 0.55% | +104,023 | New |
| Johnson Investment Counsel Inc | 89,194 | $75.8M | 0.80% | −1,532−1.7% | Reduced |
| Daiwa Securities Group Inc. | 88,785 | $75.5M | 0.40% | +8,016+9.9% | Added |
| Meitav Dash Investments Ltd | 87,827 | $74.6M | 1.33% | +12,973+17.3% | Added |
| IFM Investors Pty Ltd | 87,664 | $74.5M | 0.76% | +864+1.0% | Added |
| KBC Group NV | 86,987 | $73.9M | 0.22% | +2,429+2.9% | Added |
| Stonegate Investment Group, LLC | 85,591 | $72.8M | 2.11% | +1,596+1.9% | Added |
| British Columbia Investment Management Corp | 84,947 | $72.2M | 0.44% | +31,791+59.8% | Added |
| Financial Counselors Inc | 84,940 | $72.2M | 1.16% | −1,754−2.0% | Reduced |
| Czech National Bank | 84,513 | $71.8M | 0.82% | +6,449+8.3% | Added |
| Steward Partners Investment Advisory, LLC | 84,333 | $71.7M | 0.76% | +3,860+4.8% | Added |
| Aristotle Atlantic Partners, LLC | 84,327 | $71.7M | 2.32% | −3,222−3.7% | Reduced |
| USS Investment Management Ltd | 83,713 | $71.2M | 0.57% | +872+1.1% | Added |
| Gabelli Funds LLC | 82,273 | $69.9M | 0.53% | −14,894−15.3% | Reduced |
| Candriam Luxembourg S.C.A. | 79,557 | $67.6M | 0.41% | −2,472−3.0% | Reduced |
| Destination Wealth Management | 79,188 | $67.3M | 2.22% | −5,333−6.3% | Reduced |
| GWM Advisors LLC | 79,146 | $67.3M | 0.49% | +8,243+11.6% | Added |
| Fiera Capital Corp | 78,441 | $66.7M | 0.21% | −1,109−1.4% | Reduced |
| Norinchukin Bank, The | 78,439 | $66.7M | 1.90% | −8,348−9.6% | Reduced |
| Cresset Asset Management, LLC | 75,716 | $64.4M | 0.27% | +13,374+21.5% | Added |
| Hollencrest Capital Management | 75,171 | $63.9M | 2.81% | +340.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 73,930 | $62.8M | 2.76% | +10,550+16.6% | Added |
| DnB Asset Management AS | 73,502 | $62.5M | 0.30% | +2,166+3.0% | Added |
| Utah Retirement Systems | 73,053 | $62.1M | 0.74% | −3,892−5.1% | Reduced |
| Hyman Charles D | 72,988 | $62.0M | 3.46% | +225+0.3% | Added |
| Windward Capital Management Co | 72,935 | $62.0M | 5.22% | −1,980−2.6% | Reduced |
| Hyperion Asset Management Ltd | 72,934 | $62.0M | 2.56% | −356−0.5% | Reduced |