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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Prime Capital Investment Advisors, LLC | 44,105 | $37.5M | 0.56% | −5,410−10.9% | Reduced |
| Great Lakes Advisors, LLC | 42,781 | $36.4M | 0.32% | +6,253+17.1% | Added |
| Birch Hill Investment Advisors LLC | 42,601 | $36.2M | 1.75% | −1,617−3.7% | Reduced |
| Chilton Capital Management LLC | 42,600 | $36.2M | 1.62% | −2,154−4.8% | Reduced |
| Beacon Pointe Advisors, LLC | 42,430 | $36.1M | 0.43% | −2,488−5.5% | Reduced |
| Avantax Advisory Services, Inc. | 42,361 | $36.0M | 0.26% | +8,822+26.3% | Added |
| Capital International Inc | 42,183 | $35.9M | 0.48% | +2,560+6.5% | Added |
| Rempart Asset Management Inc. | 42,153 | $35.8M | 7.06% | −2,628−5.9% | Reduced |
| TruWealth Advisors, LLC | 42,134 | $35.8M | 2.38% | −299−0.7% | Reduced |
| General American Investors Co Inc | 42,000 | $35.7M | 2.54% | −5,000−10.6% | Reduced |
| Liontrust Investment Partners LLP | 41,818 | $35.5M | 0.51% | +24,818+146.0% | Added |
| NorthCrest Asset Manangement, LLC | 41,748 | $35.5M | 1.18% | +488+1.2% | Added |
| Foster Dykema Cabot & Partners, LLC | 41,685 | $35.4M | 3.17% | +100+0.2% | Added |
| Ci Investments Inc. | 41,637 | $35.4M | 0.14% | −15,813−27.5% | Reduced |
| Elo Mutual Pension Insurance Co | 41,522 | $35.3M | 0.83% | +978+2.4% | Added |
| Baldwin Brothers Inc | 41,395 | $35.2M | 2.74% | −2,677−6.1% | Reduced |
| Fiduciary Trust Co | 41,361 | $35.2M | 0.53% | +1,108+2.8% | Added |
| Marco Investment Management LLC | 41,209 | $35.0M | 3.23% | −467−1.1% | Reduced |
| Estabrook Capital Management | 40,672 | $34.6M | 5.32% | −781−1.9% | Reduced |
| Pinnacle Associates Ltd | 40,644 | $34.5M | 0.54% | −1,383−3.3% | Reduced |
| Ossiam | 40,407 | $34.3M | 0.65% | −137,919−77.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 39,955 | $34.0M | 1.63% | −2,642−6.2% | Reduced |
| Highland Capital Management, LLC | 39,921 | $33.9M | 2.01% | +1,107+2.9% | Added |
| Cadinha & Co LLC | 39,617 | $33.7M | 6.24% | −397−1.0% | Reduced |
| Advisors Capital Management, LLC | 39,500 | $33.6M | 0.59% | +963+2.5% | Added |
| King Luther Capital Management Corp | 39,406 | $33.5M | 0.15% | +7,704+24.3% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 39,204 | $33.3M | 1.93% | +1,541+4.1% | Added |
| Bailard, Inc. | 39,175 | $33.3M | 0.92% | −527−1.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $33.3M | 0.33% | 00.0% | Unchanged |
| J. Safra Sarasin Holding AG | 38,753 | $32.9M | 0.60% | +38,753 | New |
| Front Street Capital Management, Inc. | 38,734 | $32.9M | 6.31% | −3,656−8.6% | Reduced |
| Voloridge Investment Management, LLC | 38,322 | $32.6M | 0.12% | −14,303−27.2% | Reduced |
| Oregon Public Employees Retirement Fund | 38,121 | $32.4M | 0.64% | +222+0.6% | Added |
| united american securities inc. (d/b/a uas asset management) | 38,006 | $32.3M | 7.74% | −230−0.6% | Reduced |
| Zacks Investment Management | 37,626 | $32.0M | 0.36% | +1,195+3.3% | Added |
| Synovus Financial Corp | 37,553 | $31.9M | 0.42% | +437+1.2% | Added |
| Capital International Ltd | 37,447 | $31.8M | 1.47% | +215+0.6% | Added |
| Lincoln Capital LLC | 37,157 | $31.6M | 7.05% | −167−0.4% | Reduced |
| Charter Trust Co | 37,081 | $31.5M | 2.09% | −669−1.8% | Reduced |
| Madison Asset Management, LLC | 37,071 | $31.5M | 0.39% | −2,633−6.6% | Reduced |
| Neville Rodie & Shaw Inc | 36,967 | $31.4M | 2.38% | +1,775+5.0% | Added |
| Profund Advisors LLC | 36,948 | $31.4M | 1.16% | −542−1.4% | Reduced |
| NEOS Investment Management LLC | 36,700 | $31.2M | 1.28% | +11,402+45.1% | Added |
| Freestone Capital Holdings, LLC | 36,692 | $31.2M | 1.12% | +52+0.1% | Added |
| Gulf International Bank (UK) Ltd | 36,368 | $30.9M | 0.78% | −1,030−2.8% | Reduced |
| Adell Harriman & Carpenter Inc | 36,311 | $30.9M | 2.38% | +493+1.4% | Added |
| Motley Fool Asset Management LLC | 36,316 | $30.7M | 2.04% | +3,938+12.2% | Added |
| Carnegie Capital Asset Management, LLC | 35,638 | $30.3M | 0.94% | +148+0.4% | Added |
| Buffington Mohr McNeal | 35,188 | $29.9M | 5.25% | −433−1.2% | Reduced |
| Private Wealth Partners, LLC | 35,025 | $29.8M | 2.24% | +428+1.2% | Added |
| Assetmark, Inc | 34,846 | $29.6M | 0.09% | +4,420+14.5% | Added |
| Maryland State Retirement & Pension System | 34,560 | $29.4M | 0.54% | −128−0.4% | Reduced |
| Pinnacle Financial Partners Inc | 34,693 | $29.3M | 0.63% | +783+2.3% | Added |
| Mizuho Securities USA LLC | 34,195 | $29.1M | 0.64% | +34,195 | New |
| Godsey & Gibb Associates | 34,174 | $29.0M | 3.00% | −2,296−6.3% | Reduced |
| Independent Advisor Alliance | 34,164 | $29.0M | 0.99% | +1,047+3.2% | Added |
| HRT Financial LP | 34,061 | $29.0M | 0.16% | +10,446+44.2% | Added |
| F/M Investments LLC | 33,950 | $28.9M | 1.04% | +33,528+7,945.0% | Added |
| Alpha Cubed Investments, LLC | 33,876 | $28.8M | 1.37% | +360+1.1% | Added |
| Bokf, NA | 33,773 | $28.7M | 0.52% | −893−2.6% | Reduced |
| Harvey Investment Co LLC | 33,608 | $28.6M | 3.42% | −330−1.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 33,569 | $28.5M | 0.14% | −966−2.8% | Reduced |
| Kentucky Retirement Systems | 33,421 | $28.4M | 0.82% | −277−0.8% | Reduced |
| Gratus Capital LLC | 33,371 | $28.4M | 1.14% | +1,383+4.3% | Added |
| Retirement Planning Group | 33,291 | $28.3M | 1.80% | +1,416+4.4% | Added |
| Ironvine Capital Partners, LLC | 33,200 | $28.2M | 3.09% | −1,397−4.0% | Reduced |
| Park National Corp | 33,118 | $28.1M | 1.04% | +749+2.3% | Added |
| Andra AP-fonden | 33,100 | $28.1M | 0.47% | +900+2.8% | Added |
| Kiley Juergens Wealth Management, LLC | 33,075 | $28.1M | 7.81% | +74+0.2% | Added |
| Silvercrest Asset Management Group LLC | 33,063 | $28.1M | 0.19% | +3,537+12.0% | Added |
| De Burlo Group Inc | 32,935 | $28.0M | 3.76% | +8,970+37.4% | Added |
| Blue Chip Partners, Inc. | 32,740 | $27.8M | 2.57% | +624+1.9% | Added |
| Jump Financial, LLC | 32,618 | $27.7M | 0.56% | +11,014+51.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 32,560 | $27.7M | 0.83% | +601+1.9% | Added |
| Azimuth Capital Investment Management LLC | 32,544 | $27.7M | 1.12% | +482+1.5% | Added |
| Abbrea Capital, LLC | 32,157 | $27.3M | 3.62% | −822−2.5% | Reduced |
| Trajan Wealth LLC | 32,043 | $27.2M | 1.75% | +5,266+19.7% | Added |
| Allworth Financial LP | 32,437 | $27.2M | 0.18% | +6,418+24.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 31,968 | $27.2M | 0.09% | −733−2.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 31,681 | $26.9M | 2.45% | −22−0.1% | Reduced |
| Capital Group Private Client Services, Inc. | 31,633 | $26.9M | 0.27% | −2,116−6.3% | Reduced |
| Washington Trust Co | 31,591 | $26.9M | 0.98% | −1,189−3.6% | Reduced |
| Mediolanum International Funds Ltd | 33,791 | $26.8M | 0.44% | +8,066+31.4% | Added |
| MBB Public Markets I LLC | 31,566 | $26.8M | 0.55% | +30,354+2,504.5% | Added |
| Dividend Assets Capital, LLC | 31,396 | $26.7M | 5.44% | +598+1.9% | Added |
| North Point Portfolio Managers Corp | 31,294 | $26.6M | 4.68% | −62−0.2% | Reduced |
| Barlow Wealth Partners, Inc. | 31,700 | $26.3M | 3.65% | +971+3.2% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 30,949 | $26.3M | 0.64% | +3,213+11.6% | Added |
| Albion Financial Group | 30,570 | $26.0M | 1.96% | +75+0.2% | Added |
| Papp L Roy & Associates | 30,243 | $25.7M | 3.12% | −2,289−7.0% | Reduced |
| Boston Private Wealth LLC | 30,149 | $25.6M | 0.63% | −1,555−4.9% | Reduced |
| Caxton Associates LP | 30,000 | $25.5M | 1.00% | +30,000 | New |
| Whittier Trust Co of Nevada Inc | 29,976 | $25.5M | 0.71% | −363−1.2% | Reduced |
| Sonora Investment Management Group, LLC | 34,657 | $25.4M | 1.99% | 00.0% | Unchanged |
| Hoylecohen, LLC | 29,828 | $25.4M | 1.92% | −571−1.9% | Reduced |
| Auxano Advisors, LLC | 29,796 | $25.3M | 7.00% | −1,219−3.9% | Reduced |
| Factory Mutual Insurance Co | 29,700 | $25.2M | 0.29% | −500−1.7% | Reduced |
| Bristlecone Advisors, LLC | 29,298 | $24.9M | 2.12% | −1,274−4.2% | Reduced |
| Spire Wealth Management | 29,290 | $24.9M | 0.88% | −2,221−7.0% | Reduced |
| Weatherly Asset Management L. P. | 29,256 | $24.9M | 2.28% | +102+0.3% | Added |