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 |
|---|---|---|---|---|---|
| Penobscot Investment Management Company, Inc. | 21,818 | $18.5M | 1.79% | +658+3.1% | Added |
| Bath Savings Trust Co | 21,740 | $18.5M | 1.97% | +335+1.6% | Added |
| American National Bank | 21,717 | $18.5M | 2.30% | +1,213+5.9% | Added |
| Northstar Group, Inc. | 21,620 | $18.4M | 3.47% | +27+0.1% | Added |
| Resources Investment Advisors, LLC. | 21,486 | $18.3M | 0.23% | +3,037+16.5% | Added |
| Boston Common Asset Management, LLC | 21,472 | $18.3M | 0.47% | +5,556+34.9% | Added |
| North Star Asset Management Inc | 21,411 | $18.2M | 0.86% | −290−1.3% | Reduced |
| Metis Global Partners, LLC | 21,387 | $18.2M | 0.62% | −155−0.7% | Reduced |
| Sandy Spring Bank | 21,359 | $18.2M | 0.80% | −197−0.9% | Reduced |
| Coldstream Capital Management Inc | 21,297 | $18.1M | 0.44% | +158+0.7% | Added |
| Segment Wealth Management, LLC | 21,289 | $18.1M | 1.33% | −12−0.1% | Reduced |
| Tiaa Trust, National Association | 21,156 | $18.0M | 0.06% | +80+0.4% | Added |
| La Banque Postale Asset Management SA | 21,151 | $18.0M | 0.74% | −9,687−31.4% | Reduced |
| Kempen Capital Management N.V. | 21,150 | $18.0M | 0.20% | +18,538+709.7% | Added |
| Paragon Capital Management LLC | 21,145 | $18.0M | 9.70% | −285−1.3% | Reduced |
| Bragg Financial Advisors, Inc | 20,941 | $17.8M | 0.79% | −620−2.9% | Reduced |
| RSM US Wealth Management LLC | 20,960 | $17.7M | 0.30% | +9,445+82.0% | Added |
| Oak Grove Capital LLC | 20,758 | $17.6M | 4.52% | −2,784−11.8% | Reduced |
| Park Avenue Securities LLC | 20,671 | $17.6M | 0.21% | +1,018+5.2% | Added |
| Verition Fund Management LLC | 20,464 | $17.4M | 0.13% | −1,964−8.8% | Reduced |
| Independent Solutions Wealth Management, LLC | 20,303 | $17.3M | 3.95% | −2,028−9.1% | Reduced |
| Granite Investment Partners, LLC | 20,248 | $17.2M | 0.71% | −72−0.4% | Reduced |
| Mechanics Bank Trust Department | 20,226 | $17.2M | 2.46% | −489−2.4% | Reduced |
| Brasada Capital Management, LP | 20,263 | $17.2M | 3.04% | −2,162−9.6% | Reduced |
| AustralianSuper Pty Ltd | 20,124 | $17.1M | 0.10% | −239−1.2% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 20,077 | $17.1M | 4.57% | −313−1.5% | Reduced |
| Connors Investor Services Inc | 19,854 | $16.9M | 1.76% | −920−4.4% | Reduced |
| WoodTrust Financial Corp | 19,838 | $16.9M | 2.62% | −190−0.9% | Reduced |
| McGuire Investment Group, LLC | 19,735 | $16.8M | 2.41% | +25+0.1% | Added |
| Perigon Wealth Management, LLC | 19,667 | $16.7M | 0.48% | −295−1.5% | Reduced |
| Cullinan Associates Inc | 19,650 | $16.7M | 0.95% | +768+4.1% | Added |
| Harbour Investment Management LLC | 19,634 | $16.7M | 7.71% | +61+0.3% | Added |
| NWF Advisory Services Inc. | 19,593 | $16.7M | 2.65% | −60.0% | Reduced |
| Kozak & Associates, Inc. | 19,194 | $16.6M | 4.09% | +2,488+14.9% | Added |
| Conway Capital Management, Inc. | 19,456 | $16.5M | 8.31% | +395+2.1% | Added |
| Strategic Wealth Designers | 19,532 | $16.5M | 2.09% | +19,532 | New |
| Thomas Story & Son LLC | 19,427 | $16.5M | 7.13% | +255+1.3% | Added |
| Aptus Capital Advisors, LLC | 19,402 | $16.5M | 0.31% | +3,647+23.1% | Added |
| Toroso Investments, LLC | 19,378 | $16.5M | 0.23% | −1,739−8.2% | Reduced |
| Ancora Advisors, LLC | 19,348 | $16.4M | 0.41% | −742−3.7% | Reduced |
| First National Trust Co | 19,185 | $16.3M | 0.67% | −325−1.7% | Reduced |
| Prospera Financial Services Inc | 19,151 | $16.3M | 0.45% | +955+5.2% | Added |
| Talbot Financial, LLC | 19,090 | $16.2M | 2.13% | −94−0.5% | Reduced |
| Haverford Financial Services, Inc. | 19,067 | $16.2M | 4.86% | −69−0.4% | Reduced |
| HFR Wealth Management, LLC | 19,043 | $16.2M | 4.12% | −25−0.1% | Reduced |
| Brighton Jones LLC | 18,950 | $16.1M | 0.53% | +346+1.9% | Added |
| Merit Financial Group, LLC | 18,922 | $16.1M | 0.35% | −116−0.6% | Reduced |
| Vestcor Inc | 18,907 | $16.1M | 0.54% | 00.0% | Unchanged |
| Quest Investment Management LLC | 18,825 | $16.0M | 1.77% | −3,545−15.8% | Reduced |
| Tocqueville Asset Management L.P. | 18,817 | $16.0M | 0.26% | −1,460−7.2% | Reduced |
| Progressive Investment Management Corp | 18,758 | $15.9M | 4.22% | −157−0.8% | Reduced |
| NBT Bank N A | 18,686 | $15.9M | 1.14% | −165−0.9% | Reduced |
| Integrated Wealth Concepts LLC | 18,653 | $15.9M | 0.22% | +137+0.7% | Added |
| Cyrus J. Lawrence, LLC | 18,509 | $15.7M | 3.26% | +281+1.5% | Added |
| HighPoint Advisor Group LLC | 19,355 | $15.7M | 0.94% | +2,700+16.2% | Added |
| Cozad Asset Management Inc | 18,396 | $15.6M | 1.56% | −156−0.8% | Reduced |
| Alps Advisors Inc | 18,309 | $15.6M | 0.11% | −45−0.2% | Reduced |
| UniSuper Management Pty Ltd | 18,301 | $15.6M | 0.13% | +10,786+143.5% | Added |
| Community Trust & Investment Co | 18,282 | $15.5M | 1.06% | −240−1.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 18,230 | $15.5M | 0.99% | −95−0.5% | Reduced |
| First Manhattan Co | 18,227 | $15.5M | 0.05% | +10.0% | Added |
| Trexquant Investment LP | 18,219 | $15.5M | 0.24% | +18,219 | New |
| U.S. Capital Wealth Advisors, LLC | 18,191 | $15.5M | 0.59% | −262−1.4% | Reduced |
| Fishman Jay A Ltd | 18,133 | $15.4M | 1.62% | −165−0.9% | Reduced |
| Empirical Capital Management, LLC | 18,100 | $15.4M | 10.97% | 00.0% | Unchanged |
| Wendell David Associates Inc | 18,083 | $15.4M | 1.57% | −145−0.8% | Reduced |
| PFG Investments, LLC | 17,981 | $15.3M | 1.09% | +2,639+17.2% | Added |
| HB Wealth Management, LLC | 17,830 | $15.2M | 0.18% | +1,111+6.6% | Added |
| LGT Group Foundation | 17,700 | $15.0M | 0.24% | −5,914−25.0% | Reduced |
| Navellier & Associates Inc | 17,586 | $14.9M | 1.76% | +827+4.9% | Added |
| Ritholtz Wealth Management | 17,457 | $14.8M | 0.49% | +446+2.6% | Added |
| Susquehanna Fundamental Investments, LLC | 17,423 | $14.8M | 0.34% | +17,423 | New |
| Sowell Financial Services LLC | 17,414 | $14.8M | 0.71% | +3,297+23.4% | Added |
| RB Capital Management, LLC | 17,395 | $14.8M | 3.78% | −203−1.2% | Reduced |
| Van Hulzen Asset Management, LLC | 17,395 | $14.8M | 0.99% | +5,203+42.7% | Added |
| Farmers & Merchants Investments Inc | 17,379 | $14.8M | 0.49% | −1,048−5.7% | Reduced |
| Siemens Fonds Invest GmbH | 17,378 | $14.8M | 1.11% | −138−0.8% | Reduced |
| Elk River Wealth Management, LLC | 17,321 | $14.7M | 2.88% | −30−0.2% | Reduced |
| Vinva Investment Management Ltd | 17,304 | $14.7M | 0.76% | +1,791+11.5% | Added |
| First National Bank of Omaha | 17,289 | $14.7M | 0.97% | +2,572+17.5% | Added |
| NFJ Investment Group, LLC | 17,144 | $14.6M | 0.45% | 00.0% | Unchanged |
| Motco | 17,092 | $14.5M | 0.86% | −465−2.6% | Reduced |
| Stockman Wealth Management, Inc. | 17,089 | $14.5M | 2.55% | −542−3.1% | Reduced |
| Central Bank & Trust Co | 17,044 | $14.5M | 2.01% | −526−3.0% | Reduced |
| Meridian Wealth Management, LLC | 17,010 | $14.5M | 1.73% | +17,010 | New |
| Willow Creek Wealth Management Inc. | 16,996 | $14.4M | 1.64% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 16,917 | $14.4M | 0.63% | +13,114+344.8% | Added |
| DF Dent & Co Inc | 16,834 | $14.3M | 0.18% | −912−5.1% | Reduced |
| PGGM Investments | 16,822 | $14.3M | 0.20% | +12,591+297.6% | Added |
| Sigma Planning Corp | 16,811 | $14.3M | 0.45% | −887−5.0% | Reduced |
| RKL Wealth Management LLC | 16,696 | $14.2M | 1.37% | −285−1.7% | Reduced |
| Fidelis Capital Partners, LLC | 17,482 | $14.2M | 2.02% | +897+5.4% | Added |
| Oak Ridge Investments LLC | 16,654 | $14.2M | 1.35% | +696+4.4% | Added |
| Jacobson & Schmitt Advisors, LLC | 16,637 | $14.1M | 3.21% | +102+0.6% | Added |
| Montag A & Associates Inc | 16,582 | $14.1M | 0.71% | −1,294−7.2% | Reduced |
| Ipswich Investment Management Co., Inc. | 16,526 | $14.0M | 3.29% | −110−0.7% | Reduced |
| Transform Wealth, LLC | 16,510 | $14.0M | 1.05% | +158+1.0% | Added |
| Petredis Investment Advisors LLC | 16,508 | $14.0M | 1.57% | −60−0.4% | Reduced |
| Brookstone Capital Management | 16,541 | $14.0M | 0.23% | +1,597+10.7% | Added |
| First Foundation Advisors | 16,357 | $13.9M | 0.53% | +514+3.2% | Added |