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 |
|---|---|---|---|---|---|
| Girard Partners Ltd. | 16,339 | $13.9M | 1.31% | −526−3.1% | Reduced |
| Roundview Capital LLC | 16,333 | $13.9M | 1.09% | +116+0.7% | Added |
| Hutner Capital Management Inc | 16,331 | $13.9M | 7.61% | +10.0% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 16,295 | $13.9M | 3.89% | −272−1.6% | Reduced |
| Greenleaf Trust | 16,295 | $13.9M | 0.13% | +373+2.3% | Added |
| Chartwell Investment Partners, LLC | 16,293 | $13.8M | 0.49% | −854−5.0% | Reduced |
| Waverton Investment Management Ltd | 16,261 | $13.8M | 0.26% | −98,754−85.9% | Reduced |
| Credit Agricole S A | 16,222 | $13.8M | 0.08% | −13,310−45.1% | Reduced |
| Liberty Capital Management, Inc. | 16,190 | $13.8M | 3.26% | −114−0.7% | Reduced |
| Two Sigma Securities, LLC | 16,140 | $13.7M | 0.65% | +15,437+2,195.9% | Added |
| Sigma Investment Counselors Inc | 16,013 | $13.6M | 0.85% | +50+0.3% | Added |
| Beck Bode, LLC | 15,957 | $13.6M | 2.73% | +260+1.7% | Added |
| Mattern Capital Management, LLC | 15,934 | $13.5M | 1.87% | −235−1.5% | Reduced |
| Regency Capital Management Inc. | 15,897 | $13.5M | 8.70% | +38+0.2% | Added |
| Integrated Advisors Network LLC | 15,859 | $13.5M | 0.70% | −593−3.6% | Reduced |
| Silvant Capital Management LLC | 15,827 | $13.5M | 0.60% | −126−0.8% | Reduced |
| Global Retirement Partners, LLC | 15,719 | $13.4M | 0.42% | +3,103+24.6% | Added |
| Arthur M. Cohen & Associates, LLC | 15,708 | $13.4M | 2.45% | +493+3.2% | Added |
| Kanawha Capital Management LLC | 15,699 | $13.3M | 1.05% | +583+3.9% | Added |
| Axxcess Wealth Management, LLC | 15,666 | $13.3M | 0.36% | +988+6.7% | Added |
| Sienna Gestion | 15,652 | $13.3M | 1.18% | +645+4.3% | Added |
| IFP Advisors, Inc | 15,516 | $13.3M | 0.53% | −10−0.1% | Reduced |
| Purus Wealth Management, LLC | 15,591 | $13.3M | 5.85% | +660+4.4% | Added |
| Oppenheimer Asset Management Inc. | 15,588 | $13.2M | 0.17% | +1,632+11.7% | Added |
| NWK Group, Inc. | 15,584 | $13.2M | 5.57% | +50.0% | Added |
| DoubleLine ETF Adviser LP | 15,580 | $13.2M | 3.49% | −998−6.0% | Reduced |
| Veriti Management LLC | 15,520 | $13.2M | 0.82% | +1,751+12.7% | Added |
| L.M. Kohn & Company | 15,514 | $13.2M | 3.57% | −309−2.0% | Reduced |
| Great Valley Advisor Group, Inc. | 15,436 | $13.1M | 0.37% | +379+2.5% | Added |
| Stratos Wealth Advisors, LLC | 15,324 | $13.0M | 0.64% | −1,039−6.3% | Reduced |
| IMC-Chicago, LLC | 15,312 | $13.0M | 0.42% | +15,312 | New |
| Chapman Investment Management, LLC | 15,283 | $13.0M | 9.88% | −1,041−6.4% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 15,279 | $13.0M | 3.37% | −2,923−16.1% | Reduced |
| WealthPLAN Partners, LLC | 15,269 | $13.0M | 1.39% | +558+3.8% | Added |
| Trifecta Capital Advisors, LLC | 15,097 | $12.8M | 2.84% | +784+5.5% | Added |
| Peachtree Investment Partners, LLC | 15,054 | $12.8M | 5.02% | +30.0% | Added |
| Biondo Investment Advisors, LLC | 15,037 | $12.8M | 1.89% | +389+2.7% | Added |
| Western Wealth Management, LLC | 15,034 | $12.8M | 0.95% | +633+4.4% | Added |
| Lakeside Advisors, INC. | 15,025 | $12.8M | 8.29% | −136−0.9% | Reduced |
| Empirical Finance, LLC | 14,934 | $12.7M | 0.79% | −1,034−6.5% | Reduced |
| GAM Holding AG | 14,908 | $12.7M | 0.97% | +1,249+9.1% | Added |
| Mengis Capital Management, Inc. | 14,894 | $12.7M | 2.57% | −12,266−45.2% | Reduced |
| Wetherby Asset Management Inc | 14,879 | $12.6M | 0.60% | −408−2.7% | Reduced |
| NewEdge Wealth, LLC | 14,862 | $12.6M | 0.27% | −528−3.4% | Reduced |
| Stephens Inc | 14,859 | $12.6M | 0.19% | −20.0% | Reduced |
| Massmutual Trust Co FSB | 14,812 | $12.6M | 0.38% | +188+1.3% | Added |
| Capital Planning Advisors, LLC | 14,765 | $12.6M | 2.15% | +176+1.2% | Added |
| Nations Financial Group Inc, | 14,748 | $12.5M | 1.02% | −154−1.0% | Reduced |
| Northwest & Ethical Investments L.P. | 14,723 | $12.5M | 0.36% | +33+0.2% | Added |
| Community Financial Services Group, LLC | 14,706 | $12.5M | 2.69% | −840−5.4% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 14,693 | $12.5M | 2.36% | +14+0.1% | Added |
| Valeo Financial Advisors, LLC | 14,636 | $12.4M | 0.39% | −113−0.8% | Reduced |
| PFG Advisors | 14,586 | $12.4M | 0.84% | −369−2.5% | Reduced |
| Slow Capital, Inc. | 14,569 | $12.4M | 2.00% | −2,167−12.9% | Reduced |
| Hartford Financial Management Inc. | 14,525 | $12.3M | 2.65% | −168−1.1% | Reduced |
| Burns J W & Co Inc | 14,492 | $12.3M | 1.66% | +260+1.8% | Added |
| Appleton Partners Inc | 14,486 | $12.3M | 0.95% | −647−4.3% | Reduced |
| Raab & Moskowitz Asset Management LLC | 14,482 | $12.3M | 3.34% | −373−2.5% | Reduced |
| Mutual Advisors, LLC | 15,043 | $12.3M | 0.37% | +990+7.0% | Added |
| Fayez Sarofim & Co | 14,386 | $12.2M | 0.03% | +641+4.7% | Added |
| Verdence Capital Advisors LLC | 14,349 | $12.2M | 1.09% | −21−0.1% | Reduced |
| Unio Capital LLC | 14,334 | $12.2M | 5.12% | −1,498−9.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 14,305 | $12.2M | 0.82% | −338−2.3% | Reduced |
| Tompkins Financial Corp | 14,288 | $12.1M | 1.27% | −70.0% | Reduced |
| Baker Ellis Asset Management LLC | 14,226 | $12.1M | 1.82% | +115+0.8% | Added |
| Peterson Wealth Services | 14,195 | $12.1M | 4.22% | −33−0.2% | Reduced |
| Vident Advisory, LLC | 14,183 | $12.1M | 0.33% | +1,002+7.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 14,114 | $12.0M | 0.31% | +33+0.2% | Added |
| Capital Investment Counsel, LLC | 14,108 | $12.0M | 2.35% | +1,263+9.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,081 | $12.0M | 1.37% | −91−0.6% | Reduced |
| WealthPlan Investment Management, LLC | 13,980 | $11.9M | 1.80% | +39+0.3% | Added |
| Marietta Wealth Management, LLC | 13,975 | $11.9M | 1.85% | +1,207+9.5% | Added |
| First Western Trust Bank | 13,966 | $11.9M | 0.57% | −2,048−12.8% | Reduced |
| Caldwell Trust Co | 13,929 | $11.8M | 1.31% | +623+4.7% | Added |
| Webster Bank, N. A. | 13,893 | $11.8M | 1.29% | +110+0.8% | Added |
| Wealthspire Advisors, LLC | 13,824 | $11.8M | 0.15% | +3,349+32.0% | Added |
| Perennial Advisors, LLC | 13,729 | $11.7M | 2.62% | −225−1.6% | Reduced |
| FourThought Financial Partners, LLC | 13,640 | $11.6M | 1.49% | −154−1.1% | Reduced |
| FRG Family Wealth Advisors LLC | 14,160 | $11.6M | 2.24% | +10.0% | Added |
| Strategic Planning Group, LLC | 13,607 | $11.6M | 2.53% | +1,122+9.0% | Added |
| Nilsine Partners, LLC | 13,538 | $11.5M | 1.54% | +253+1.9% | Added |
| Eagle Asset Management Inc | 13,496 | $11.4M | 0.06% | +1,271+10.4% | Added |
| Sumitomo Life Insurance Co | 15,084 | $11.4M | 0.26% | +3,780+33.4% | Added |
| Broadleaf Partners, LLC | 13,412 | $11.4M | 2.76% | −133−1.0% | Reduced |
| Mission Wealth Management, LP | 13,409 | $11.4M | 0.31% | −8−0.1% | Reduced |
| Schnieders Capital Management LLC | 13,375 | $11.4M | 2.30% | −56−0.4% | Reduced |
| Berger Financial Group, Inc | 13,358 | $11.4M | 0.90% | −304−2.2% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 13,272 | $11.3M | 2.72% | −1,880−12.4% | Reduced |
| Roffman Miller Associates Inc | 13,233 | $11.2M | 0.74% | +3,927+42.2% | Added |
| TLW Wealth Management, LLC | 13,214 | $11.2M | 7.00% | −149−1.1% | Reduced |
| Thoroughbred Financial Services, LLC | 13,185 | $11.2M | 0.75% | +2,050+18.4% | Added |
| Gouws Capital LLC | 13,182 | $11.2M | 8.02% | +640+5.1% | Added |
| Kingfisher Capital LLC | 13,176 | $11.2M | 2.62% | −67−0.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 13,125 | $11.2M | 0.62% | −57−0.4% | Reduced |
| Plato Investment Management Ltd | 13,117 | $11.1M | 1.04% | +536+4.3% | Added |
| Stokes Capital Advisors, LLC | 13,111 | $11.1M | 3.10% | −528−3.9% | Reduced |
| Mirae Asset Securities (USA) Inc. | 13,081 | $11.1M | 0.72% | +13,081 | New |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,021 | $11.1M | 1.00% | +8,755+205.2% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 13,000 | $11.0M | 0.11% | +13,000 | New |
| Boston Family Office LLC | 12,923 | $11.0M | 0.79% | −179−1.4% | Reduced |