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 |
|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 72,903 | $62.0M | 3.11% | −1,312−1.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 72,264 | $61.4M | 1.08% | +2,646+3.8% | Added |
| Capitolis Liquid Global Markets LLC | 72,000 | $61.2M | 0.76% | +12,000+20.0% | Added |
| Covea Finance | 71,812 | $61.0M | 2.80% | −4,305−5.7% | Reduced |
| Baskin Financial Services Inc. | 71,300 | $60.6M | 5.19% | −3,500−4.7% | Reduced |
| Hudson Bay Capital Management LP | 71,225 | $60.5M | 0.46% | +71,225 | New |
| Varma Mutual Pension Insurance Co | 70,214 | $59.7M | 0.48% | −5,786−7.6% | Reduced |
| Kestra Advisory Services, LLC | 70,161 | $59.6M | 0.33% | +4,988+7.7% | Added |
| Vancity Investment Management Ltd | 73,040 | $59.2M | 3.75% | +36,296+98.8% | Added |
| Capital Investment Counsel, Inc | 69,594 | $59.2M | 8.91% | +4,530+7.0% | Added |
| Pacer Advisors, Inc. | 68,324 | $58.1M | 0.13% | +4,577+7.2% | Added |
| Achmea Investment Management B.V. | 67,918 | $57.7M | 1.03% | +9,295+15.9% | Added |
| Shelton Capital Management | 67,814 | $57.6M | 1.57% | −5,866−8.0% | Reduced |
| New York Life Investment Management LLC | 67,581 | $57.4M | 0.58% | +631+0.9% | Added |
| Investment House LLC | 67,554 | $57.4M | 3.28% | −584−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67,481 | $57.4M | 0.59% | +8,251+13.9% | Added |
| Abn Amro Investment Solutions | 67,111 | $57.0M | 1.03% | −3,560−5.0% | Reduced |
| Kimelman & Baird, LLC | 65,305 | $55.5M | 4.58% | +65,305 | New |
| Thrivent Financial for Lutherans | 64,820 | $55.1M | 0.11% | +6,587+11.3% | Added |
| Private Advisor Group, LLC | 64,424 | $54.8M | 0.37% | +4,452+7.4% | Added |
| Flputnam Investment Management Co | 64,374 | $54.7M | 1.03% | −3,644−5.4% | Reduced |
| Ieq Capital, LLC | 63,897 | $54.3M | 0.73% | +3,179+5.2% | Added |
| EULAV Asset Management | 63,805 | $54.2M | 1.47% | 00.0% | Unchanged |
| Trillium Asset Management, LLC | 62,859 | $53.4M | 1.35% | −925−1.5% | Reduced |
| Perfromance Wealth Partners, LLC | 62,756 | $53.3M | 1.97% | +29,456+88.5% | Added |
| Mutual of America Capital Management LLC | 62,538 | $53.2M | 0.58% | +576+0.9% | Added |
| Yousif Capital Management, LLC | 62,151 | $52.8M | 0.60% | −1,190−1.9% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 59,578 | $52.7M | 18.43% | +350+0.6% | Added |
| Spears Abacus Advisors LLC | 61,913 | $52.6M | 1.09% | −1,727−2.7% | Reduced |
| Violich Capital Management, Inc. | 61,742 | $52.5M | 7.09% | −450−0.7% | Reduced |
| iA Global Asset Management Inc. | 61,488 | $52.3M | 1.00% | +18,765+43.9% | Added |
| Lazard Freres Gestion S.A.S. | 63,725 | $52.1M | 1.20% | −30,647−32.5% | Reduced |
| Maple Capital Management, Inc. | 61,127 | $52.0M | 4.22% | +1,351+2.3% | Added |
| SG Americas Securities, LLC | 60,658 | $51.6M | 0.33% | −8,748−12.6% | Reduced |
| State of Alaska, Department of Revenue | 60,509 | $51.4M | 0.58% | −2,065−3.3% | Reduced |
| Martingale Asset Management L P | 60,358 | $51.3M | 1.11% | −12,815−17.5% | Reduced |
| Louisiana State Employees Retirement System | 60,300 | $51.3M | 0.99% | −300−0.5% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 59,894 | $50.9M | 2.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 59,142 | $50.3M | 0.45% | −3,094−5.0% | Reduced |
| Adviser Investments LLC | 59,079 | $50.2M | 0.66% | −440−0.7% | Reduced |
| QRG Capital Management, Inc. | 58,753 | $49.9M | 0.59% | +4,445+8.2% | Added |
| Ami Asset Management Corp | 58,577 | $49.8M | 2.69% | −1,980−3.3% | Reduced |
| Whittier Trust Co | 58,532 | $49.8M | 0.71% | +446+0.8% | Added |
| Kestra Private Wealth Services, LLC | 58,073 | $49.4M | 0.99% | +3,109+5.7% | Added |
| Howard Capital Management Group, LLC | 58,061 | $49.4M | 3.64% | −450−0.8% | Reduced |
| Smith Chas P & Associates Pa Cpas | 58,012 | $49.3M | 2.92% | −414−0.7% | Reduced |
| Gunn & Co Investment Management, Inc. | 58,012 | $49.3M | 2.92% | +52,804+1,013.9% | Added |
| Dakota Wealth Management | 57,644 | $49.0M | 1.16% | +3,091+5.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 57,543 | $48.9M | 0.52% | +820+1.4% | Added |
| Atria Wealth Solutions, Inc. | 57,419 | $48.8M | 0.54% | −3,198−5.3% | Reduced |
| Main Street Research LLC | 57,362 | $48.8M | 3.22% | +1,852+3.3% | Added |
| Asset Advisors Investment Management, LLC | 57,241 | $48.7M | 5.30% | −681−1.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 57,050 | $48.5M | 1.15% | +55,353+3,261.8% | Added |
| Dearborn Partners LLC | 57,048 | $48.5M | 2.10% | −737−1.3% | Reduced |
| Pacific Heights Asset Management LLC | 57,000 | $48.4M | 3.80% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 56,993 | $48.4M | 0.77% | +1,019+1.8% | Added |
| Klingenstein Fields & Co LP | 56,743 | $48.2M | 2.00% | −647−1.1% | Reduced |
| Stock Yards Bank & Trust Co | 56,725 | $48.2M | 1.60% | −1,537−2.6% | Reduced |
| Pittenger & Anderson Inc | 56,028 | $47.6M | 1.96% | +368+0.7% | Added |
| Jarislowsky, Fraser Ltd | 55,235 | $46.9M | 0.29% | −9,170−14.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 54,800 | $46.6M | 0.55% | +1,803+3.4% | Added |
| Randolph Co Inc | 54,736 | $46.5M | 5.70% | +151+0.3% | Added |
| Ocean Capital Management, LLC | 54,120 | $46.0M | 15.26% | −527−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 53,935 | $45.8M | 0.77% | +15,980+42.1% | Added |
| Tandem Investment Advisors, Inc. | 53,788 | $45.7M | 1.82% | −1,323−2.4% | Reduced |
| Ofi Invest Asset Management | 57,598 | $45.7M | 1.21% | −1,596−2.7% | Reduced |
| Invictus Private Wealth, LLC | 52,558 | $44.7M | 3.75% | +187+0.4% | Added |
| Stratos Wealth Partners, LTD. | 52,460 | $44.6M | 0.71% | +1,309+2.6% | Added |
| Guardian Capital LP | 51,952 | $44.2M | 1.67% | +1,194+2.4% | Added |
| Wealthfront Advisers LLC | 51,680 | $43.9M | 0.15% | +320+0.6% | Added |
| CWM, LLC | 51,613 | $43.9M | 0.21% | +2,791+5.7% | Added |
| Twin Tree Management, LP | 51,413 | $43.7M | 1.28% | +51,413 | New |
| Trust Co of Vermont | 51,359 | $43.7M | 2.37% | +160.0% | Added |
| Agf Management Ltd | 50,820 | $43.2M | 0.24% | +3,210+6.7% | Added |
| WS Management LLLP | 50,746 | $43.1M | 4.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 50,728 | $43.1M | 0.16% | −840−1.6% | Reduced |
| Intech Investment Management LLC | 50,541 | $43.0M | 0.53% | −61−0.1% | Reduced |
| Storebrand Asset Management AS | 50,241 | $42.7M | 0.14% | +3,553+7.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 49,886 | $42.4M | 0.18% | −28,619−36.5% | Reduced |
| Cumberland Partners Ltd | 48,930 | $41.6M | 3.02% | −1,447−2.9% | Reduced |
| Mesirow Financial Investment Management, Inc. | 48,667 | $41.4M | 0.93% | +122+0.3% | Added |
| JustInvest LLC | 49,033 | $41.4M | 0.79% | +5,684+13.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 48,201 | $41.0M | 1.40% | −469−1.0% | Reduced |
| Bridges Investment Management Inc | 48,140 | $40.9M | 0.62% | +35,269+274.0% | Added |
| Kingsview Wealth Management, LLC | 47,933 | $40.7M | 0.96% | +3,768+8.5% | Added |
| Border to Coast Pensions Partnership Ltd | 47,900 | $40.7M | 0.96% | −11,083−18.8% | Reduced |
| Capital International Sarl | 47,731 | $40.6M | 1.24% | +1,742+3.8% | Added |
| Smith Group Asset Management, LLC | 47,025 | $40.0M | 3.55% | −4,792−9.2% | Reduced |
| Public Sector Pension Investment Board | 47,013 | $40.0M | 0.25% | +7,131+17.9% | Added |
| Cookson Peirce & Co Inc | 46,885 | $39.9M | 1.92% | +5,736+13.9% | Added |
| Illinois Municipal Retirement Fund | 46,558 | $39.6M | 0.60% | −3,376−6.8% | Reduced |
| Lido Advisors, LLC | 46,317 | $39.4M | 0.32% | +12,131+35.5% | Added |
| Panagora Asset Management Inc | 45,848 | $39.0M | 0.20% | −85,152−65.0% | Reduced |
| Parallel Advisors, LLC | 45,511 | $38.7M | 0.99% | −691−1.5% | Reduced |
| Clearstead Advisors, LLC | 45,436 | $38.6M | 0.66% | +24,440+116.4% | Added |
| YHB Investment Advisors, Inc. | 45,381 | $38.6M | 3.32% | −576−1.3% | Reduced |
| Sequoia Financial Advisors, LLC | 45,239 | $38.5M | 0.46% | +5,464+13.7% | Added |
| Temasek Holdings (Private) Ltd | 45,165 | $38.4M | 0.18% | +18,606+70.1% | Added |
| Boston Financial Mangement LLC | 44,802 | $38.1M | 1.21% | −1,092−2.4% | Reduced |
| Quantinno Capital Management LP | 44,560 | $37.9M | 0.68% | +6,144+16.0% | Added |