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, Q3 2024
Institutional positions in Costco Wholesale Corp as of Sep 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
- 3,591
- +107 vs. Q2 2024
- Shares held
- 308.6M
- +38.0M (+14.1%) vs. Q2 2024
- Total value
- $266.7B
- +$37.1B (+16.2%) vs. Q2 2024
- New holders
- 191
- 1,483 more added
- Sold out
- 84
- 1,440 more reduced
43 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pennsylvania Capital Management Inc | 718 | $636.5K | 0.23% | +185+34.7% | Added |
| EdgeRock Capital LLC | 718 | $636.9K | 0.45% | +23+3.3% | Added |
| Willis Johnson & Associates, Inc. | 719 | $637.1K | 0.05% | +14+2.0% | Added |
| Beacon Financial Advisory LLC | 719 | $637.4K | 0.22% | +28+4.1% | Added |
| Exeter Financial, LLC | 719 | $637.7K | 0.28% | +25+3.6% | Added |
| First Commonwealth Financial Corp | 720 | $638.3K | 0.15% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 721 | $639.2K | 0.45% | −150−17.2% | Reduced |
| First Affirmative Financial Network | 722 | $640.2K | 0.35% | +187+35.0% | Added |
| RVW Wealth, LLC | 723 | $640.8K | 0.06% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 723 | $641.0K | 0.17% | +21+3.0% | Added |
| Firestone Capital Management | 723 | $641.2K | 0.16% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 725 | $642.7K | 0.14% | 00.0% | Unchanged |
| BTG Pactual Asset Management US LLC | 725 | $642.7K | 0.09% | +725 | New |
| Anson Funds Management LP | 728 | $645.4K | 0.09% | +728 | New |
| Liberty Wealth Management LLC | 731 | $648.0K | 0.11% | −8,460−92.0% | Reduced |
| Asio Capital, LLC | 731 | $648.0K | 0.12% | 00.0% | Unchanged |
| Insight Folios Inc | 731 | $648.3K | 0.23% | −9−1.2% | Reduced |
| Crescent Sterling, Ltd. | 732 | $648.9K | 0.62% | +85+13.1% | Added |
| New Wave Wealth Advisors LLC | 733 | $649.8K | 0.30% | −152−17.2% | Reduced |
| Heritage Oak Wealth Advisors LLC | 733 | $649.8K | 0.30% | +733 | New |
| Traveka Wealth, LLC | 734 | $650.8K | 0.33% | +5+0.7% | Added |
| Davidson Investment Advisors | 735 | $651.4K | 0.03% | +24+3.4% | Added |
| Old Mission Investment Co LLC | 737 | $653.4K | 0.20% | +14+1.9% | Added |
| Key Client Fiduciary Advisors, LLC | 737 | $653.5K | 0.30% | −15−2.0% | Reduced |
| Washington Trust Advisors, Inc. | 738 | $654.3K | 0.06% | −51−6.5% | Reduced |
| Abner Herrman & Brock LLC | 739 | $655.0K | 0.08% | 00.0% | Unchanged |
| KRS Capital Management, LLC | 739 | $655.5K | 0.48% | +18+2.5% | Added |
| Warther Private Wealth, LLC | 740 | $656.0K | 0.23% | −111−13.0% | Reduced |
| Advus Financial Partners, LLC | 741 | $656.9K | 0.19% | 00.0% | Unchanged |
| Intrua Financial, LLC | 742 | $657.6K | 0.11% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 742 | $657.8K | 0.33% | +16+2.2% | Added |
| WealthBridge Capital Management, LLC | 744 | $659.6K | 0.19% | −60−7.5% | Reduced |
| James J. Burns & Company, LLC | 745 | $661.0K | 0.12% | +191+34.5% | Added |
| Cadent Capital Advisors, LLC | 748 | $663.0K | 0.23% | +748 | New |
| Horan Capital Advisors, LLC. | 748 | $663.1K | 0.22% | 00.0% | Unchanged |
| Prospect Financial Services LLC | 749 | $663.8K | 0.41% | +184+32.6% | Added |
| Aua Capital Management, LLC | 750 | $664.9K | 0.38% | −18−2.3% | Reduced |
| RiverFront Investment Group, LLC | 750 | $664.9K | 0.02% | +750 | New |
| Whelan Financial | 751 | $665.7K | 0.27% | +17+2.3% | Added |
| McAdam, LLC | 752 | $666.4K | 0.04% | +112+17.5% | Added |
| Concorde Asset Management, LLC | 753 | $667.9K | 0.38% | +22+3.0% | Added |
| Lowe Brockenbrough & Co Inc | 754 | $668.4K | 0.04% | +93+14.1% | Added |
| Beech Hill Advisors, Inc. | 755 | $669.3K | 0.25% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 755 | $669.3K | 0.23% | +15+2.0% | Added |
| DGS Capital Management, LLC | 756 | $670.5K | 0.18% | +86+12.8% | Added |
| Unique Wealth, LLC | 756 | $670.5K | 0.15% | +81+12.0% | Added |
| Cambridge Advisors Inc. | 757 | $671.1K | 0.15% | +7+0.9% | Added |
| Apexium Financial, LP | 758 | $672.0K | 0.04% | 00.0% | Unchanged |
| Rise Advisors, LLC | 759 | $672.7K | 0.32% | +8+1.1% | Added |
| Abound Wealth Management | 759 | $672.9K | 0.22% | +16+2.2% | Added |
| Pekin Hardy Strauss, Inc. | 760 | $673.8K | 0.09% | +13+1.7% | Added |
| Navalign, LLC | 762 | $675.3K | 0.20% | +25+3.4% | Added |
| Culbertson A N & Co Inc | 762 | $675.5K | 0.11% | −150−16.4% | Reduced |
| Seizert Capital Partners, LLC | 763 | $676.4K | 0.03% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 764 | $677.0K | 0.06% | +1+0.1% | Added |
| SilverOak Wealth Management LLC | 764 | $677.3K | 0.15% | +145+23.4% | Added |
| Salomon & Ludwin, LLC | 765 | $678.2K | 0.07% | +21+2.8% | Added |
| Trilogy Capital Inc. | 766 | $679.4K | 0.03% | +20+2.7% | Added |
| Evanson Asset Management, LLC | 768 | $681.1K | 0.05% | +2+0.3% | Added |
| LRI Investments, LLC | 739 | $682.6K | 0.07% | +52+7.6% | Added |
| Keystone Financial Group | 770 | $682.7K | 0.09% | +119+18.3% | Added |
| Templeton & Phillips Capital Management, LLC | 771 | $683.5K | 0.53% | 00.0% | Unchanged |
| Thrive Wealth Management, LLC | 772 | $684.8K | 0.13% | +253+48.7% | Added |
| Blueshift Asset Management, LLC | 773 | $685.3K | 0.17% | +391+102.4% | Added |
| Schneider Downs Wealth Management Advisors, LP | 775 | $687.1K | 0.14% | 00.0% | Unchanged |
| Hilltop Partners LLC | 775 | $687.1K | 0.23% | +775 | New |
| Financial Perspectives, Inc | 775 | $687.4K | 0.24% | 00.0% | Unchanged |
| Greenspring Advisors, LLC | 776 | $687.9K | 0.15% | +399+105.8% | Added |
| Austin Wealth Management, LLC | 786 | $688.2K | 0.15% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 777 | $688.7K | 0.24% | 00.0% | Unchanged |
| Peak Financial Management, Inc. | 781 | $692.4K | 0.20% | +25+3.3% | Added |
| Bigelow Investment Advisors, LLC | 782 | $693.3K | 0.31% | 00.0% | Unchanged |
| Valtinson Bruner Financial Planning LLC | 784 | $694.7K | 0.24% | +396+102.1% | Added |
| Vista Investment Partners LLC | 788 | $698.6K | 0.22% | +5+0.6% | Added |
| Chickasaw Capital Management LLC | 790 | $700.0K | 0.03% | 00.0% | Unchanged |
| Fragasso Group Inc. | 790 | $700.4K | 0.05% | +44+5.9% | Added |
| CFS Investment Advisory Services, LLC | 791 | $701.0K | 0.06% | +20+2.6% | Added |
| Financial Security Advisor, Inc. | 791 | $701.7K | 0.17% | +10+1.3% | Added |
| Strategic Financial Concepts, LLC | 792 | $702.1K | 0.22% | −618,786−99.9% | Reduced |
| AA Financial Advisors, LLC | 797 | $706.6K | 0.20% | +555+229.3% | Added |
| Goldstream Capital Management Ltd | 797 | $706.6K | 0.32% | +797 | New |
| Chapin Davis, Inc. | 797 | $706.6K | 0.23% | +30+3.9% | Added |
| Boomfish Wealth Group, LLC | 797 | $706.8K | 0.43% | −2,687−77.1% | Reduced |
| Lazari Capital Management, Inc. | 798 | $707.5K | 0.30% | −6−0.7% | Reduced |
| Hamilton Wealth, LLC | 799 | $708.2K | 0.17% | +205+34.5% | Added |
| Alerus Financial NA | 799 | $708.3K | 0.05% | −20−2.4% | Reduced |
| Wealth Management Associates, Inc. | 799 | $708.5K | 0.31% | −86−9.7% | Reduced |
| Wolverine Trading, LLC | 801 | $709.4K | 0.02% | −147,327−99.5% | Reduced |
| Alpine Bank Wealth Management | 802 | $711.0K | 0.11% | +802 | New |
| Whalen Wealth Management Inc. | 804 | $712.8K | 0.50% | −5−0.6% | Reduced |
| Avenue 1 Advisors, LLC | 805 | $713.6K | 0.27% | −4−0.5% | Reduced |
| Peninsula Wealth, LLC | 808 | $716.6K | 0.13% | +23+2.9% | Added |
| Trademark Financial Management, LLC | 810 | $717.7K | 0.57% | −48−5.6% | Reduced |
| Weil Company, Inc. | 812 | $719.6K | 0.24% | 00.0% | Unchanged |
| Plum Street Advisors, LLC | 812 | $719.9K | 0.36% | +812 | New |
| Fortune 45 LLC | 812 | $720.9K | 0.51% | −15−1.8% | Reduced |
| Centennial Wealth Advisory LLC | 813 | $721.1K | 0.28% | +111+15.8% | Added |
| ArrowMark Colorado Holdings LLC | 814 | $721.6K | 0.01% | 00.0% | Unchanged |
| MQS Management LLC | 814 | $721.6K | 0.40% | +814 | New |
| Renasant Bank | 815 | $722.5K | 0.48% | +345+73.4% | Added |