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 |
|---|---|---|---|---|---|
| Foundation Wealth Management, LLC | 926 | $821.5K | 0.62% | −23−2.4% | Reduced |
| Principal Street Partners, LLC | 968 | $822.9K | 0.13% | 00.0% | Unchanged |
| Verdad Advisers, LP | 929 | $823.6K | 1.10% | −1,032−52.6% | Reduced |
| Virtue Capital Management, LLC | 929 | $823.6K | 0.16% | −151−14.0% | Reduced |
| Waters Parkerson & Co., LLC | 930 | $824.0K | 0.04% | −200−17.7% | Reduced |
| Gemmer Asset Management LLC | 933 | $827.1K | 0.08% | 00.0% | Unchanged |
| Wealth Effects LLC | 937 | $830.4K | 0.29% | −33−3.4% | Reduced |
| Fox Run Management, L.L.C. | 937 | $830.7K | 0.18% | +632+207.2% | Added |
| Park Place Capital Corp | 938 | $831.6K | 0.24% | +435+86.5% | Added |
| Asahi Life Asset Management Co., Ltd. | 938 | $831.6K | 0.50% | +437+87.2% | Added |
| Live Oak Private Wealth LLC | 939 | $832.4K | 0.14% | −17−1.8% | Reduced |
| Mascoma Wealth Management LLC | 940 | $833.3K | 0.21% | −6−0.6% | Reduced |
| Prairie Wealth Advisors, Inc. | 942 | $835.1K | 0.41% | −280−22.9% | Reduced |
| Integrity Financial Corp | 942 | $835.1K | 0.49% | −82−8.0% | Reduced |
| Vivaldi Capital Management, LLC | 943 | $836.0K | 0.24% | +147+18.5% | Added |
| Deerfield Management Company, L.P. (Series C) | 945 | $837.8K | 0.01% | +945 | New |
| American Capital Advisory, LLC | 945 | $837.8K | 0.49% | +6+0.6% | Added |
| Kensington Investment Counsel, LLC | 947 | $839.5K | 0.35% | +2+0.2% | Added |
| Transatlantique Private Wealth LLC | 948 | $840.4K | 0.32% | −398−29.6% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 949 | $841.3K | 0.04% | −5−0.5% | Reduced |
| Milestone Asset Management, LLC | 953 | $844.9K | 0.19% | +99+11.6% | Added |
| Axiom Advisory, LLC | 960 | $845.0K | 0.01% | +123+14.7% | Added |
| Interchange Capital Partners, LLC | 953 | $846.2K | 0.30% | −34−3.4% | Reduced |
| Altus Wealth Group LLC | 956 | $847.5K | 0.36% | +18+1.9% | Added |
| Onyx Bridge Wealth Group LLC | 956 | $847.7K | 0.13% | +406+73.8% | Added |
| Sound Income Strategies, LLC | 957 | $848.4K | 0.05% | −3−0.3% | Reduced |
| Affinity Wealth Management LLC | 960 | $850.9K | 0.15% | −43−4.3% | Reduced |
| Mraz, Amerine & Associates, Inc. | 961 | $851.9K | 0.15% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 962 | $853.0K | 0.05% | +308+47.1% | Added |
| 49 Wealth Management, LLC | 962 | $853.1K | 0.14% | +257+36.5% | Added |
| First City Capital Management, Inc. | 963 | $853.5K | 0.44% | +194+25.2% | Added |
| LJI Wealth Management, LLC | 963 | $853.7K | 0.17% | +1+0.1% | Added |
| PrairieView Partners, LLC | 964 | $854.0K | 0.09% | +5+0.5% | Added |
| White Knight Strategic Wealth Advisors, LLC | 966 | $856.5K | 0.78% | −35−3.5% | Reduced |
| Red Lighthouse Investment Management, LLC | 968 | $858.2K | 0.34% | 00.0% | Unchanged |
| Tradewinds, LLC. | 969 | $859.0K | 0.26% | +31+3.3% | Added |
| Voya Financial Advisors, Inc. | 970 | $859.1K | 0.09% | −652−40.2% | Reduced |
| NFP Retirement, Inc. | 969 | $859.1K | 0.07% | −2−0.2% | Reduced |
| Pacific Center for Financial Services | 972 | $861.4K | 0.23% | +1+0.1% | Added |
| Private Management Group Inc | 974 | $863.5K | 0.03% | 00.0% | Unchanged |
| BCS Wealth Management | 975 | $864.0K | 0.37% | +230+30.9% | Added |
| Investmark Advisory Group LLC | 975 | $864.5K | 0.42% | −16−1.6% | Reduced |
| M3 Advisory Group, LLC | 977 | $865.7K | 0.64% | +63+6.9% | Added |
| Acorns Advisers, LLC | 977 | $866.0K | 0.01% | +150+18.1% | Added |
| Nottingham Advisors, Inc. | 977 | $866.1K | 0.10% | −100−9.3% | Reduced |
| Nixon Peabody Trust Co | 977 | $866.1K | 0.07% | +176+22.0% | Added |
| McRae Capital Management Inc | 978 | $867.0K | 0.17% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 982 | $870.6K | 0.21% | +1+0.1% | Added |
| KPP Advisory Services LLC | 982 | $870.6K | 0.21% | +87+9.7% | Added |
| Trinity Financial Advisors LLC | 1,214 | $872.3K | 0.39% | 00.0% | Unchanged |
| Advisor Resource Council | 984 | $872.6K | 0.40% | +984 | New |
| Carolinas Wealth Consulting LLC | 986 | $873.3K | 0.16% | −4−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 987 | $875.0K | 0.16% | +987 | New |
| Altiora Financial Group, LLC | 990 | $877.7K | 0.19% | 00.0% | Unchanged |
| One Day In July LLC | 991 | $878.4K | 0.10% | +97+10.9% | Added |
| Revolve Wealth Partners, LLC | 993 | $880.3K | 0.13% | +1+0.1% | Added |
| First National Bank of Hutchinson | 996 | $883.0K | 0.57% | −120−10.8% | Reduced |
| Emerald Advisers, LLC | 996 | $883.0K | 0.03% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 999 | $885.6K | 0.88% | −22−2.2% | Reduced |
| Flynn Zito Capital Management, LLC | 1,000 | $886.8K | 0.43% | +42+4.4% | Added |
| Armstrong Advisory Group, Inc | 1,004 | $889.7K | 0.07% | +125+14.2% | Added |
| Net Worth Advisory Group | 1,004 | $889.9K | 0.26% | +1,004 | New |
| Riverview Trust Co | 1,006 | $891.8K | 0.78% | +8+0.8% | Added |
| Biltmore Family Office, LLC | 1,007 | $892.7K | 0.15% | +75+8.0% | Added |
| Magnolia Capital Management Ltd | 1,008 | $894.0K | 0.71% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 1,009 | $894.1K | 0.16% | +62+6.5% | Added |
| Windsor Capital Management, LLC | 1,011 | $896.3K | 0.26% | 00.0% | Unchanged |
| Gateway Wealth Partners, LLC | 1,011 | $896.6K | 0.25% | +209+26.1% | Added |
| Wealthstream Advisors, Inc. | 1,014 | $899.0K | 0.16% | −44−4.2% | Reduced |
| Vista Wealth Management Group, LLC | 1,015 | $899.6K | 0.06% | −41−3.9% | Reduced |
| Root Financial Partners, LLC | 1,016 | $900.7K | 0.14% | +206+25.4% | Added |
| Deseret Mutual Benefit Administrators | 1,016 | $900.7K | 0.46% | −42−4.0% | Reduced |
| Arrowroot Family Office, LLC | 1,017 | $901.2K | 0.53% | −114−10.1% | Reduced |
| One Charles Private Wealth Services, LLC | 1,017 | $901.7K | 0.34% | 00.0% | Unchanged |
| Motiv8 Investments LLC | 1,018 | $902.9K | 0.61% | +9+0.9% | Added |
| Kowal Investment Group, LLC | 1,021 | $904.9K | 0.17% | −24−2.3% | Reduced |
| Winslow Capital Management, LLC | 1,021 | $905.1K | 0.00% | −379,084−99.7% | Reduced |
| Dominguez Wealth Management Solutions, Inc. | 1,021 | $905.2K | 0.66% | −56−5.2% | Reduced |
| Chaney Capital Management, Inc. | 1,021 | $905.2K | 0.51% | +26+2.6% | Added |
| Green Square Capital Advisors LLC | 1,022 | $905.4K | 0.13% | 00.0% | Unchanged |
| Breakwater Capital Group | 1,022 | $906.0K | 0.18% | +17+1.7% | Added |
| Barton Investment Management | 1,024 | $907.8K | 0.11% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 1,024 | $908.0K | 0.14% | +1+0.1% | Added |
| Princeton Global Asset Management LLC | 1,030 | $913.2K | 0.18% | +110+12.0% | Added |
| Savvy Advisors, Inc. | 1,034 | $916.4K | 0.19% | +295+39.9% | Added |
| Cahill Financial Advisors Inc | 1,034 | $917.0K | 0.13% | −151−12.7% | Reduced |
| Profit Investment Management, LLC | 1,035 | $917.5K | 0.72% | −275−21.0% | Reduced |
| Platte River Wealth Advisors, LLC | 1,037 | $919.3K | 0.25% | 00.0% | Unchanged |
| FIL Ltd | 1,042 | $923.8K | 0.00% | +114+12.3% | Added |
| Silver Oak Advisory Group, Inc. | 1,042 | $924.0K | 0.47% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 1,044 | $925.5K | 0.57% | −30−2.8% | Reduced |
| Hemington Wealth Management | 1,061 | $927.0K | 0.25% | −66−5.9% | Reduced |
| Enzi Wealth | 1,045 | $930.0K | 0.36% | +3+0.3% | Added |
| Q Capital Solutions | 1,050 | $930.8K | 0.32% | −9,919−90.4% | Reduced |
| Signal Advisors Wealth, LLC | 1,052 | $932.2K | 0.13% | +1,052 | New |
| Capital Wealth Alliance, LLC | 1,053 | $933.5K | 0.54% | −73−6.5% | Reduced |
| Amplius Wealth Advisors, LLC | 1,055 | $935.3K | 0.10% | −3−0.3% | Reduced |
| Crown Wealth Group, LLC | 1,056 | $936.2K | 0.41% | −6−0.6% | Reduced |
| Poehling Capital Management, LLC | 1,056 | $936.2K | 0.24% | 00.0% | Unchanged |
| First Financial Corp | 1,056 | $936.2K | 0.45% | 00.0% | Unchanged |