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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Buckingham Strategic Wealth, LLC | 12,890 | $11.0M | 0.11% | +644+5.3% | Added |
| Barometer Capital Management Inc. | 12,895 | $10.9M | 4.22% | −1,241−8.8% | Reduced |
| German American Bancorp, Inc. | 12,844 | $10.9M | 1.25% | +382+3.1% | Added |
| Duncker Streett & Co Inc | 12,815 | $10.9M | 2.09% | +61+0.5% | Added |
| Kesler, Norman & Wride, LLC | 12,811 | $10.9M | 2.31% | −963−7.0% | Reduced |
| Thornburg Investment Management Inc | 12,792 | $10.9M | 0.15% | −10,053−44.0% | Reduced |
| Trust Co of Virginia | 12,786 | $10.9M | 1.04% | +416+3.4% | Added |
| Capital Investment Advisors, LLC | 12,781 | $10.9M | 0.25% | +1,066+9.1% | Added |
| Westwood Holdings Group Inc. | 12,764 | $10.8M | 0.05% | −2,966−18.9% | Reduced |
| Defender Capital, LLC. | 12,754 | $10.8M | 3.70% | +1,046+8.9% | Added |
| Wilsey Asset Management Inc | 12,720 | $10.8M | 2.27% | −30−0.2% | Reduced |
| LMCG Investments, LLC | 12,719 | $10.8M | 0.63% | −391−3.0% | Reduced |
| Red Door Wealth Management, LLC | 12,693 | $10.8M | 1.90% | +604+5.0% | Added |
| GPM Growth Investors, Inc. | 12,675 | $10.8M | 4.58% | +12,675 | New |
| Aviso Financial Inc. | 12,659 | $10.8M | 0.60% | +12,659 | New |
| Arrowstreet Capital, Limited Partnership | 12,652 | $10.8M | 0.01% | +12,084+2,127.5% | Added |
| Evexia Wealth LLC | 12,682 | $10.7M | 4.03% | −263−2.0% | Reduced |
| Garrison Bradford & Associates Inc | 12,644 | $10.7M | 11.04% | +8+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,631 | $10.7M | 0.44% | +528+4.4% | Added |
| United Services Automobile Association | 12,623 | $10.7M | 0.27% | −726−5.4% | Reduced |
| Osborne Partners Capital Management, LLC | 12,573 | $10.7M | 0.64% | +22+0.2% | Added |
| Hancock Whitney Corp | 12,523 | $10.6M | 0.36% | −548−4.2% | Reduced |
| Silicon Valley Capital Partners | 12,438 | $10.6M | 1.46% | −145−1.2% | Reduced |
| Signaturefd, LLC | 12,400 | $10.5M | 0.21% | +231+1.9% | Added |
| We Are One Seven, LLC | 12,393 | $10.5M | 0.50% | +3,292+36.2% | Added |
| Rice Partnership, LLC | 12,379 | $10.5M | 2.29% | +260+2.1% | Added |
| Vision Capital Management, Inc. | 12,378 | $10.5M | 1.57% | −62−0.5% | Reduced |
| American Money Management, LLC | 12,355 | $10.5M | 2.24% | −595−4.6% | Reduced |
| SlateStone Wealth, LLC | 12,335 | $10.5M | 1.14% | −265−2.1% | Reduced |
| Kercheville Advisors, LLC | 12,319 | $10.5M | 4.54% | −115−0.9% | Reduced |
| Alapocas Investment Partners, Inc. | 12,317 | $10.5M | 6.22% | −544−4.2% | Reduced |
| GHP Investment Advisors, Inc. | 12,308 | $10.5M | 0.52% | −7,052−36.4% | Reduced |
| Pitcairn Co | 12,295 | $10.5M | 0.64% | +830+7.2% | Added |
| Resources Management Corp | 12,281 | $10.4M | 1.52% | −317−2.5% | Reduced |
| Blue Fin Capital, Inc. | 12,254 | $10.4M | 2.08% | +272+2.3% | Added |
| Oak Harvest Investment Services | 12,254 | $10.4M | 1.64% | +6,827+125.8% | Added |
| Simmons Bank | 12,243 | $10.4M | 0.79% | +444+3.8% | Added |
| McKinley Capital Management LLC /Delaware | 12,220 | $10.4M | 1.82% | −1,818−13.0% | Reduced |
| 1st Source Bank | 12,204 | $10.4M | 0.61% | −223−1.8% | Reduced |
| King Wealth | 12,178 | $10.4M | 1.73% | −65−0.5% | Reduced |
| GTS Securities LLC | 12,157 | $10.3M | 0.21% | −1,402−10.3% | Reduced |
| Whalerock Point Partners, LLC | 12,087 | $10.3M | 2.75% | +69+0.6% | Added |
| CAPROCK Group, Inc. | 12,075 | $10.3M | 0.42% | +4,918+68.7% | Added |
| Addenda Capital Inc. | 12,057 | $10.2M | 0.40% | −2,959−19.7% | Reduced |
| Guardian Capital Advisors LP | 11,481 | $10.2M | 1.08% | −1,561−12.0% | Reduced |
| Petix & Botte Co | 11,918 | $10.1M | 2.87% | +5,960+100.0% | Added |
| Nikulski Financial, Inc. | 11,910 | $10.1M | 3.22% | −54−0.5% | Reduced |
| Ascent Group, LLC | 11,861 | $10.1M | 0.82% | +214+1.8% | Added |
| Meiji Yasuda Life Insurance Co | 11,843 | $10.1M | 0.20% | +614+5.5% | Added |
| Avantax Planning Partners, Inc. | 11,811 | $10.0M | 0.32% | −1,143−8.8% | Reduced |
| Baugh & Associates, LLC | 11,434 | $10.0M | 5.20% | −354−3.0% | Reduced |
| SFE Investment Counsel | 11,754 | $9.99M | 2.22% | +120+1.0% | Added |
| BFSG, LLC | 11,745 | $9.98M | 1.26% | −575−4.7% | Reduced |
| Entropy Technologies, LP | 11,734 | $9.97M | 1.08% | +11,734 | New |
| Hoffman, Alan N Investment Management | 11,729 | $9.97M | 4.92% | −20.0% | Reduced |
| Jackson Wealth Management, LLC | 11,726 | $9.97M | 2.14% | −7,899−40.2% | Reduced |
| Cypress Asset Management Inc | 11,501 | $9.96M | 2.56% | +284+2.5% | Added |
| Texas Capital Bank Wealth Management Services Inc | 11,697 | $9.94M | 1.03% | +478+4.3% | Added |
| One Capital Management, LLC | 11,696 | $9.94M | 0.34% | +3,130+36.5% | Added |
| K.J. Harrison & Partners Inc | 11,640 | $9.89M | 1.63% | −119−1.0% | Reduced |
| Bensler, LLC | 11,638 | $9.89M | 1.33% | −533−4.4% | Reduced |
| Journey Advisory Group, LLC | 11,614 | $9.87M | 1.18% | +805+7.4% | Added |
| Mather Group, LLC. | 13,411 | $9.83M | 0.12% | +5,447+68.4% | Added |
| Warren Averett Asset Management, LLC | 11,465 | $9.75M | 0.19% | +7,599+196.6% | Added |
| Texas Yale Capital Corp. | 11,456 | $9.74M | 0.46% | +20+0.2% | Added |
| McBroom & Associates, LLC | 11,444 | $9.73M | 6.09% | −59−0.5% | Reduced |
| North Star Investment Management Corp. | 11,428 | $9.71M | 0.71% | −53−0.5% | Reduced |
| Spirepoint Private Client, LLC | 11,387 | $9.68M | 1.37% | +357+3.2% | Added |
| Campbell & CO Investment Adviser LLC | 11,380 | $9.67M | 0.82% | +10,959+2,603.1% | Added |
| Simplicity Wealth,LLC | 11,377 | $9.67M | 0.22% | +559+5.2% | Added |
| Palisade Capital Management LLC | 11,371 | $9.67M | 0.26% | −388−3.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 11,363 | $9.66M | 2.61% | −266−2.3% | Reduced |
| Wesbanco Bank Inc | 11,351 | $9.65M | 0.36% | +333+3.0% | Added |
| Gotham Asset Management, LLC | 11,321 | $9.62M | 0.12% | −832−6.8% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,273 | $9.58M | 0.54% | +225+2.0% | Added |
| Americana Partners, LLC | 11,236 | $9.55M | 0.75% | +1,871+20.0% | Added |
| Moneta Group Investment Advisors LLC | 11,211 | $9.53M | 0.15% | +2,196+24.4% | Added |
| Clarity Wealth Advisors, LLC | 11,196 | $9.52M | 3.08% | −620−5.2% | Reduced |
| Benjamin Edwards Inc | 11,193 | $9.51M | 1.83% | +201+1.8% | Added |
| Savant Capital, LLC | 11,192 | $9.51M | 0.10% | −183−1.6% | Reduced |
| Sawgrass Asset Management LLC | 11,146 | $9.47M | 1.03% | −9,217−45.3% | Reduced |
| Groupama Asset Managment | 11,123 | $9.45M | 0.19% | +7,472+204.7% | Added |
| Bradley & Co. Private Wealth Management, LLC | 11,085 | $9.42M | 6.97% | −509−4.4% | Reduced |
| Contravisory Investment Management, Inc. | 11,059 | $9.40M | 2.08% | +10,254+1,273.8% | Added |
| NorthRock Partners, LLC | 11,027 | $9.37M | 0.35% | +61+0.6% | Added |
| Ethic Inc. | 11,013 | $9.36M | 0.22% | +593+5.7% | Added |
| Q Capital Solutions | 10,969 | $9.32M | 3.38% | +1,936+21.4% | Added |
| Meridian Wealth Advisors, LLC | 10,925 | $9.29M | 1.66% | +249+2.3% | Added |
| Thematics Asset Management | 10,915 | $9.28M | 0.38% | −2,719−19.9% | Reduced |
| Carderock Capital Management Inc | 10,876 | $9.24M | 2.42% | +347+3.3% | Added |
| Goelzer Investment Management, Inc. | 10,874 | $9.24M | 0.52% | −54−0.5% | Reduced |
| Claudia M.P. Batlle, CRP (R) LLC | 10,859 | $9.23M | 2.78% | +10,859 | New |
| Hanson & Doremus Investment Management | 10,823 | $9.20M | 1.54% | +85+0.8% | Added |
| Telos Capital Management, Inc. | 10,768 | $9.15M | 1.01% | −172−1.6% | Reduced |
| Nelson Capital Management, LLC | 10,708 | $9.10M | 1.62% | −136−1.3% | Reduced |
| Buckley Wealth Management, LLC | 10,704 | $9.10M | 2.88% | −50.0% | Reduced |
| Luts & Greenleigh Group, Inc | 10,638 | $9.04M | 9.41% | +10,638 | New |
| Tower Bridge Advisors | 10,625 | $9.03M | 1.00% | −186−1.7% | Reduced |
| Financial Advocates Investment Management | 10,614 | $9.02M | 0.56% | −1,271−10.7% | Reduced |
| Bogart Wealth, LLC | 10,581 | $8.99M | 0.46% | −1,609−13.2% | Reduced |