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 |
|---|---|---|---|---|---|
| Middleton & Co Inc | 29,013 | $24.7M | 2.87% | −1,483−4.9% | Reduced |
| Jasper Ridge Partners, L.P. | 29,000 | $24.6M | 0.80% | 00.0% | Unchanged |
| Zevin Asset Management LLC | 28,964 | $24.6M | 3.99% | −1,083−3.6% | Reduced |
| Taurus Asset Management, LLC | 28,899 | $24.6M | 2.49% | −476−1.6% | Reduced |
| TownSquare Capital, LLC | 28,827 | $24.5M | 0.33% | +1,562+5.7% | Added |
| Cornerstone Advisors, LLC | 28,800 | $24.5M | 0.99% | −100−0.3% | Reduced |
| DDD Partners, LLC | 28,434 | $24.2M | 2.80% | −475−1.6% | Reduced |
| Hartford Investment Management Co | 28,423 | $24.2M | 0.83% | −260−0.9% | Reduced |
| Dundas Partners LLP | 28,400 | $24.1M | 1.87% | 00.0% | Unchanged |
| Jacobs & Co | 28,335 | $24.1M | 2.52% | −343−1.2% | Reduced |
| Investment Management Corp of Ontario | 28,249 | $24.0M | 0.65% | +1,915+7.3% | Added |
| Citizens Financial Group Inc | 28,090 | $23.9M | 0.53% | +6,308+29.0% | Added |
| Clarity Financial LLC | 28,065 | $23.9M | 3.59% | +2,183+8.4% | Added |
| Nomura Holdings Inc | 28,057 | $23.8M | 0.15% | −8,721−23.7% | Reduced |
| Omers Administration Corp | 27,994 | $23.8M | 0.23% | +27,994 | New |
| Private Advisory Group LLC | 27,830 | $23.7M | 3.11% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 27,727 | $23.6M | 0.08% | −19,066−40.7% | Reduced |
| Apollon Wealth Management, LLC | 27,456 | $23.3M | 0.71% | +391+1.4% | Added |
| Cary Street Partner Investment Advisory LLC | 27,411 | $23.3M | 0.94% | +970+3.7% | Added |
| Arcadia Investment Management Corp | 27,394 | $23.3M | 3.98% | −324−1.2% | Reduced |
| Engineers Gate Manager LP | 27,308 | $23.2M | 0.52% | +7,094+35.1% | Added |
| Washington Trust Bank | 27,240 | $23.2M | 2.29% | −1,320−4.6% | Reduced |
| National Asset Management, Inc. | 27,223 | $23.1M | 0.59% | −1,632−5.7% | Reduced |
| Lyell Wealth Management, LP | 27,104 | $23.0M | 2.20% | +548+2.1% | Added |
| Jones Financial Companies LLLP | 26,892 | $22.9M | 0.03% | +14,305+113.6% | Added |
| Patten & Patten Inc | 26,761 | $22.7M | 1.59% | −515−1.9% | Reduced |
| Gradient Investments LLC | 26,584 | $22.6M | 0.51% | +2,316+9.5% | Added |
| Rheos Capital Works Inc. | 26,300 | $22.4M | 1.17% | +5,500+26.4% | Added |
| Kelly Lawrence W & Associates Inc | 26,289 | $22.3M | 5.10% | −25−0.1% | Reduced |
| Rothschild Investment LLC | 26,189 | $22.3M | 1.55% | −3,385−11.4% | Reduced |
| Rakuten Investment Management, Inc. | 26,166 | $22.3M | 0.15% | +9,979+61.6% | Added |
| Prudential PLC | 26,118 | $22.2M | 0.15% | −3,774−12.6% | Reduced |
| Walleye Capital LLC | 26,052 | $22.1M | 0.23% | −38,430−59.6% | Reduced |
| Harbour Trust & Investment Management Co | 26,000 | $22.1M | 2.64% | −644−2.4% | Reduced |
| Independent Financial Group, LLC | 25,799 | $21.9M | 0.88% | +2,290+9.7% | Added |
| Absher Wealth Management, LLC | 25,708 | $21.9M | 3.07% | −11,543−31.0% | Reduced |
| Jag Capital Management, LLC | 25,553 | $21.7M | 2.98% | +560+2.2% | Added |
| Renaissance Investment Group LLC | 24,479 | $21.7M | 4.72% | −295−1.2% | Reduced |
| Securian Asset Management, Inc | 25,503 | $21.7M | 0.63% | −633−2.4% | Reduced |
| Braun Stacey Associates Inc | 25,482 | $21.7M | 0.84% | +110+0.4% | Added |
| JTC Employer Solutions Trusteee Ltd | 25,470 | $21.6M | 1.45% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 25,450 | $21.6M | 0.55% | −416−1.6% | Reduced |
| Daymark Wealth Partners, LLC | 25,429 | $21.6M | 0.99% | +6,102+31.6% | Added |
| Bellecapital International Ltd. | 25,319 | $21.5M | 4.56% | −450−1.7% | Reduced |
| Colonial Trust Advisors | 25,286 | $21.5M | 2.06% | −622−2.4% | Reduced |
| Dynamic Advisor Solutions LLC | 25,223 | $21.4M | 0.68% | +1,644+7.0% | Added |
| First Horizon Advisors, Inc. | 25,154 | $21.4M | 0.65% | −757−2.9% | Reduced |
| Diversify Advisory Services, LLC | 23,997 | $21.3M | 1.17% | −840−3.4% | Reduced |
| Becker Capital Management Inc | 24,962 | $21.2M | 0.73% | −93−0.4% | Reduced |
| Capital Fund Management S.A. | 24,825 | $21.1M | 0.24% | +24,825 | New |
| Exencial Wealth Advisors, LLC | 24,810 | $21.1M | 0.79% | −4,337−14.9% | Reduced |
| Snowden Capital Advisors LLC | 24,723 | $21.0M | 0.62% | +6,003+32.1% | Added |
| Crossmark Global Holdings, Inc. | 24,706 | $21.0M | 0.40% | −709−2.8% | Reduced |
| Old National Bancorp | 24,665 | $21.0M | 0.49% | −155−0.6% | Reduced |
| Empire Life Investments Inc. | 24,618 | $20.9M | 1.32% | −1,368−5.3% | Reduced |
| Advisory Services Network, LLC | 24,509 | $20.8M | 0.43% | −874−3.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 24,481 | $20.8M | 0.42% | +718+3.0% | Added |
| Annex Advisory Services, LLC | 24,414 | $20.8M | 0.73% | −13,168−35.0% | Reduced |
| South State Corp. | 24,361 | $20.7M | 1.51% | −250−1.0% | Reduced |
| Franklin Street Advisors Inc | 24,353 | $20.7M | 1.48% | +1,441+6.3% | Added |
| Advisors Asset Management, Inc. | 24,309 | $20.7M | 0.40% | +1,195+5.2% | Added |
| BLB&B Advisors, LLC | 24,225 | $20.6M | 1.13% | −453−1.8% | Reduced |
| Brinker Capital Investments, LLC | 24,197 | $20.6M | 0.22% | +3,397+16.3% | Added |
| Orion Portfolio Solutions, LLC | 24,197 | $20.6M | 0.22% | +3,397+16.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 24,009 | $20.4M | 0.21% | +1,463+6.5% | Added |
| Salem Investment Counselors Inc | 23,849 | $20.3M | 0.65% | +595+2.6% | Added |
| Galvin, Gaustad & Stein, LLC | 23,838 | $20.3M | 1.89% | −2,530−9.6% | Reduced |
| Avitas Wealth Management LLC | 23,732 | $20.2M | 2.95% | −173−0.7% | Reduced |
| Argent Trust Co | 23,697 | $20.1M | 0.89% | +78+0.3% | Added |
| Terry L. Blaker | 23,689 | $20.1M | 0.81% | −1,142−4.6% | Reduced |
| FFG Partners, LLC | 23,685 | $20.1M | 8.45% | +239+1.0% | Added |
| Central Trust Co | 23,539 | $20.0M | 0.49% | +593+2.6% | Added |
| Heritage Investors Management Corp | 23,315 | $19.8M | 0.69% | −531−2.2% | Reduced |
| Borer Denton & Associates, Inc. | 23,265 | $19.8M | 7.18% | −157−0.7% | Reduced |
| Cim, LLC | 22,265 | $19.7M | 2.97% | +5,879+35.9% | Added |
| Summit Financial, LLC | 23,065 | $19.6M | 0.90% | +7,235+45.7% | Added |
| Raymond James Trust N.A. | 23,058 | $19.6M | 0.46% | +811+3.6% | Added |
| Alley Investment Management Company, LLC | 23,022 | $19.6M | 2.67% | −109−0.5% | Reduced |
| Atria Investments LLC | 22,980 | $19.5M | 0.25% | −4,743−17.1% | Reduced |
| Copeland Capital Management, LLC | 22,976 | $19.5M | 0.37% | +235+1.0% | Added |
| Bank of Nova Scotia Trust Co | 22,971 | $19.5M | 2.18% | −1,265−5.2% | Reduced |
| Allianz SE | 22,969 | $19.5M | 0.57% | +609+2.7% | Added |
| Harvest Fund Management Co., Ltd | 22,804 | $19.4M | 1.40% | +3,964+21.0% | Added |
| Evergreen Capital Management LLC | 22,453 | $19.1M | 0.69% | +1,527+7.3% | Added |
| First Citizens Bank & Trust Co | 22,321 | $19.0M | 0.36% | +534+2.5% | Added |
| Ameritas Investment Partners, Inc. | 22,300 | $19.0M | 0.65% | −198−0.9% | Reduced |
| Northstar Asset Management Inc | 22,276 | $18.9M | 4.84% | −873−3.8% | Reduced |
| New Mexico Educational Retirement Board | 22,265 | $18.9M | 0.66% | 00.0% | Unchanged |
| Woodstock Corp | 22,252 | $18.9M | 1.92% | −371−1.6% | Reduced |
| Payden & Rygel Investment Group | 22,200 | $18.9M | 1.52% | −5,200−19.0% | Reduced |
| Payden & Rygel | 22,200 | $18.9M | 1.52% | −5,200−19.0% | Reduced |
| CapWealth Advisors, LLC | 22,157 | $18.8M | 2.38% | −257−1.1% | Reduced |
| Nordea Investment Management AB | 22,036 | $18.8M | 0.02% | +489+2.3% | Added |
| AE Wealth Management LLC | 22,102 | $18.8M | 0.19% | +4,505+25.6% | Added |
| McCollum Christoferson Group LLC | 22,028 | $18.7M | 5.57% | −1,333−5.7% | Reduced |
| Equitable Holdings, Inc. | 22,024 | $18.7M | 0.20% | +2,638+13.6% | Added |
| Phoenix Holdings Ltd. | 21,986 | $18.7M | 0.28% | −3,410−13.4% | Reduced |
| Camden National Bank | 21,973 | $18.7M | 2.88% | +1,763+8.7% | Added |
| Cobblestone Capital Advisors LLC | 21,864 | $18.6M | 1.14% | +134+0.6% | Added |
| Cardinal Capital Management | 21,829 | $18.6M | 3.12% | −32−0.1% | Reduced |