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 |
|---|---|---|---|---|---|
| Fairhaven Wealth Management, LLC | 816 | $723.4K | 0.22% | +11+1.4% | Added |
| Thomasville National Bank | 816 | $723.4K | 0.05% | +92+12.7% | Added |
| Gen-Wealth Partners Inc | 824 | $724.2K | 0.32% | +185+29.0% | Added |
| Exchange Bank | 817 | $724.3K | 0.59% | 00.0% | Unchanged |
| M. Kraus & Co | 820 | $726.9K | 0.21% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 821 | $727.8K | 0.42% | −60−6.8% | Reduced |
| Smart Money Group LLC | 834 | $728.6K | 0.26% | +58+7.5% | Added |
| CM Wealth Advisors LLC | 822 | $728.7K | 0.24% | +317+62.8% | Added |
| Hillsdale Investment Management Inc. | 823 | $729.6K | 0.06% | +349+73.6% | Added |
| Clarus Wealth Advisors | 836 | $730.3K | 0.37% | +26+3.2% | Added |
| Security National Bank | 824 | $730.5K | 0.10% | +35+4.4% | Added |
| Magellan Asset Management Ltd | 826 | $732.3K | 0.01% | −6−0.7% | Reduced |
| Foster Group, Inc. | 828 | $734.4K | 0.03% | −209−20.2% | Reduced |
| Sit Investment Associates Inc | 833 | $738.0K | 0.02% | 00.0% | Unchanged |
| Vance Wealth, Inc. | 835 | $739.9K | 0.28% | −48−5.4% | Reduced |
| First International Bank & Trust | 835 | $740.2K | 0.24% | +197+30.9% | Added |
| Berkeley Capital Partners, LLC | 837 | $742.4K | 0.21% | +99+13.4% | Added |
| Safeguard Financial, LLC | 838 | $742.6K | 0.18% | +26+3.2% | Added |
| Catalyst Private Wealth, LLC | 838 | $742.9K | 0.36% | 00.0% | Unchanged |
| Investment Partners Asset Management, Inc. | 838 | $742.9K | 0.61% | +6+0.7% | Added |
| Sawyer & Company, Inc | 840 | $745.0K | 0.28% | 00.0% | Unchanged |
| Monument Capital Management | 841 | $745.8K | 0.21% | +40+5.0% | Added |
| Riverwater Partners LLC | 850 | $746.8K | 0.37% | −15−1.7% | Reduced |
| Clough Capital Partners L P | 844 | $748.2K | 0.08% | +844 | New |
| Carlson Capital Management | 845 | $748.9K | 0.03% | +64+8.2% | Added |
| Private Client Services, LLC | 846 | $749.9K | 0.40% | +18+2.2% | Added |
| Inspirion Wealth Advisors, LLC | 847 | $751.0K | 0.11% | +125+17.3% | Added |
| KFG Wealth Management, LLC | 848 | $751.7K | 0.16% | +25+3.0% | Added |
| Callahan Advisors, LLC | 848 | $752.0K | 0.07% | +1+0.1% | Added |
| JB Capital LLC | 849 | $753.5K | 0.04% | +21+2.5% | Added |
| Patriot Investment Management Inc. | 851 | $754.6K | 0.06% | 00.0% | Unchanged |
| Von Berge Wealth Management Group, LLC | 842 | $757.1K | 0.47% | −15−1.8% | Reduced |
| Pacitti Group Inc. | 854 | $757.4K | 0.36% | +19+2.3% | Added |
| EWG Elevate Inc. | 855 | $757.9K | 0.30% | 00.0% | Unchanged |
| Beacon Financial Group | 858 | $761.0K | 0.08% | +43+5.3% | Added |
| Abbot Financial Management, Inc. | 859 | $761.2K | 0.38% | +73+9.3% | Added |
| Gallagher Fiduciary Advisors, LLC | 859 | $761.5K | 0.15% | +55+6.8% | Added |
| Ruggaard & Associates LLC | 860 | $762.4K | 0.33% | −34−3.8% | Reduced |
| Aberdeen Wealth Management LLC | 860 | $762.4K | 0.50% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 861 | $763.0K | 0.14% | +30+3.6% | Added |
| First Long Island Investors, LLC | 862 | $764.2K | 0.06% | +862 | New |
| Monarch Capital Management Inc | 862 | $764.2K | 0.21% | −5−0.6% | Reduced |
| Berkshire Asset Management LLC | 900 | $765.0K | 0.04% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 864 | $765.6K | 0.21% | −38−4.2% | Reduced |
| Howard Financial Services, Ltd. | 866 | $767.5K | 0.11% | +1+0.1% | Added |
| Retireful, LLC | 867 | $768.6K | 0.57% | −3,891−81.8% | Reduced |
| MGO Private Wealth, LLC | 868 | $769.5K | 0.55% | −93−9.7% | Reduced |
| Old Port Advisors | 868 | $769.7K | 0.21% | −8−0.9% | Reduced |
| Riversedge Advisors, LLC | 870 | $771.0K | 0.17% | +12+1.4% | Added |
| Harvey Capital Management Inc | 870 | $771.3K | 0.19% | 00.0% | Unchanged |
| Prudent Investors Network | 872 | $773.3K | 0.24% | +872 | New |
| Beta Wealth Group, Inc. | 874 | $774.9K | 0.35% | −8−0.9% | Reduced |
| BlueChip Wealth Advisors LLC | 874 | $775.5K | 0.41% | −11−1.2% | Reduced |
| Menard Financial Group LLC | 875 | $775.7K | 0.51% | +5+0.6% | Added |
| Wexford Capital LP | 876 | $776.6K | 0.19% | −168−16.1% | Reduced |
| TSFG, LLC | 877 | $778.0K | 0.17% | +15+1.7% | Added |
| Wick Capital Partners, LLC | 878 | $778.2K | 0.25% | +67+8.3% | Added |
| Perpetual Ltd | 883 | $782.8K | 0.01% | +5+0.6% | Added |
| Lifeworks Advisors, LLC | 884 | $783.7K | 0.15% | 00.0% | Unchanged |
| Tandem Wealth Advisors LLC | 884 | $783.7K | 0.40% | +65+7.9% | Added |
| New Capital Management LP | 884 | $783.9K | 0.22% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 885 | $784.6K | 0.06% | −30−3.3% | Reduced |
| Osher Van de Voorde Investment Management | 885 | $784.6K | 0.17% | 00.0% | Unchanged |
| Owen LaRue, LLC | 886 | $785.7K | 0.42% | −80−8.3% | Reduced |
| Diligent Investors, LLC | 887 | $786.5K | 0.18% | +22+2.5% | Added |
| Weinberger Asset Management, Inc | 887 | $786.5K | 0.34% | −4−0.4% | Reduced |
| Brown Miller Wealth Management, LLC | 887 | $787.0K | 0.31% | +43+5.1% | Added |
| WealthTrust Asset Management, LLC | 891 | $789.9K | 0.59% | −827−48.1% | Reduced |
| Embree Financial Group | 893 | $791.3K | 0.14% | +34+4.0% | Added |
| Pure Portfolios Holdings LLC | 894 | $792.2K | 0.30% | +894 | New |
| Tarbox Family Office, Inc. | 894 | $792.5K | 0.13% | +149+20.0% | Added |
| Solidarilty Wealth, LLC | 895 | $793.4K | 0.21% | −10−1.1% | Reduced |
| TNF LLC | 888 | $793.5K | 0.29% | +2+0.2% | Added |
| Crescent Grove Advisors, LLC | 896 | $794.3K | 0.08% | 00.0% | Unchanged |
| Boltwood Capital Management | 899 | $797.0K | 0.24% | +109+13.8% | Added |
| Meridian Investment Counsel Inc. | 901 | $798.8K | 0.24% | −1−0.1% | Reduced |
| Duncan Williams Asset Management, LLC | 901 | $798.9K | 0.44% | +86+10.6% | Added |
| Marcum Wealth, LLC | 904 | $801.4K | 0.07% | +6+0.7% | Added |
| Darwin Advisors, LLC | 905 | $802.3K | 0.22% | −24−2.6% | Reduced |
| Councilmark Asset Management, LLC | 905 | $802.3K | 0.54% | 00.0% | Unchanged |
| TFC Financial Management | 907 | $804.1K | 0.13% | −13−1.4% | Reduced |
| Winthrop Advisory Group LLC | 909 | $806.2K | 0.10% | +45+5.2% | Added |
| SignalPoint Asset Management, LLC | 911 | $806.7K | 0.19% | 00.0% | Unchanged |
| Courage Miller Partners, LLC | 910 | $806.9K | 0.27% | 00.0% | Unchanged |
| Essex LLC | 911 | $807.3K | 0.17% | −3−0.3% | Reduced |
| Collective Family Office LLC | 911 | $807.6K | 0.22% | −1−0.1% | Reduced |
| CMG Global Holdings, LLC | 913 | $809.5K | 0.46% | −20−2.1% | Reduced |
| Virginia Wealth Management Group, Inc. | 916 | $811.7K | 0.51% | 00.0% | Unchanged |
| Bennett Selby Investments LP | 918 | $813.5K | 0.34% | +89+10.7% | Added |
| CCG Wealth Management, LLC | 919 | $814.3K | 0.46% | +3+0.3% | Added |
| Provident Investment Management, Inc. | 920 | $815.6K | 0.07% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 920 | $815.8K | 0.23% | −104−10.2% | Reduced |
| McLean Asset Management Corp | 924 | $816.3K | 0.25% | +10+1.1% | Added |
| Ssi Investment Management LLC | 921 | $816.5K | 0.06% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 921 | $816.6K | 0.22% | +66+7.7% | Added |
| Benchmark Financial Wealth Advisors, LLC | 921 | $816.6K | 0.27% | +34+3.8% | Added |
| Tamar Securities, LLC | 922 | $816.9K | 0.11% | +66+7.7% | Added |
| Pacifica Partners Inc. | 922 | $817.4K | 0.34% | −5−0.5% | Reduced |
| Summa Corp. | 923 | $818.3K | 0.39% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 924 | $819.0K | 0.75% | −350−27.5% | Reduced |