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
- 3,590
- +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 |
|---|---|---|---|---|---|
| Shared Vision Wealth Group LLC | 1,060 | $939.6K | 0.50% | +1+0.1% | Added |
| Capital Square, LLC | 1,060 | $939.9K | 0.57% | −24−2.2% | Reduced |
| REDW Wealth LLC | 1,064 | $943.1K | 0.24% | −38−3.4% | Reduced |
| Conestoga Capital Advisors, LLC | 1,065 | $944.1K | 0.01% | −460−30.2% | Reduced |
| Kaizen Financial Strategies | 1,065 | $944.5K | 0.55% | +425+66.4% | Added |
| Concentric Capital Strategies, LP | 1,066 | $945.0K | 0.06% | −283−21.0% | Reduced |
| XTX Topco Ltd | 1,066 | $945.0K | 0.07% | +1,066 | New |
| Bangor Savings Bank | 1,071 | $949.5K | 0.09% | −19−1.7% | Reduced |
| TFB Advisors LLC | 1,072 | $950.3K | 0.28% | +21+2.0% | Added |
| Paces Ferry Wealth Advisors, LLC | 1,075 | $952.9K | 0.55% | +103+10.6% | Added |
| Belmont Capital, LLC | 1,076 | $953.9K | 0.16% | −178−14.2% | Reduced |
| Private Capital Management LLC | 1,078 | $955.5K | 0.17% | +338+45.7% | Added |
| Advisory Services & Investments, LLC | 1,078 | $955.9K | 0.65% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 1,079 | $956.6K | 0.13% | 00.0% | Unchanged |
| ICONIQ Capital, LLC | 1,079 | $956.6K | 0.02% | +776+256.1% | Added |
| Greenwich Wealth Management LLC | 1,081 | $959.0K | 0.07% | +32+3.1% | Added |
| Virtus ETF Advisers LLC | 1,083 | $960.1K | 0.45% | −83−7.1% | Reduced |
| Westside Investment Management, Inc. | 1,126 | $960.2K | 0.20% | −6−0.5% | Reduced |
| Evergreen Wealth Solutions, LLC | 1,083 | $960.5K | 0.65% | −93−7.9% | Reduced |
| Peoples Financial Services Corp. | 1,086 | $962.8K | 0.44% | −7−0.6% | Reduced |
| Heartland Bank & Trust Co | 1,086 | $962.8K | 0.52% | −35−3.1% | Reduced |
| IFG Advisors, LLC | 1,087 | $964.1K | 0.21% | +67+6.6% | Added |
| Unigestion Holding SA | 1,089 | $965.4K | 0.05% | −1,051−49.1% | Reduced |
| Pachira Investments Inc. | 1,090 | $966.3K | 0.74% | +50+4.8% | Added |
| Accurate Wealth Management, LLC | 1,081 | $967.0K | 0.19% | +79+7.9% | Added |
| Florida Financial Advisors, LLC | 1,124 | $967.3K | 0.50% | −252−18.3% | Reduced |
| Obsidian Personal Planning Solutions LLC | 1,109 | $969.5K | 0.51% | −9−0.8% | Reduced |
| B&D White Capital Company, LLC | 1,094 | $969.9K | 0.17% | +1,094 | New |
| SJS Investment Consulting Inc. | 1,095 | $970.7K | 0.17% | +63+6.1% | Added |
| Clearview Wealth Advisors LLC | 1,098 | $973.0K | 0.75% | +1+0.1% | Added |
| Kolinsky Wealth Management, LLC | 1,098 | $973.2K | 0.63% | −18−1.6% | Reduced |
| Addison Capital Co | 1,098 | $973.4K | 0.39% | 00.0% | Unchanged |
| Oxford Wealth Group, LLC | 1,098 | $973.4K | 0.79% | +12+1.1% | Added |
| Bedel Financial Consulting, Inc. | 1,099 | $973.9K | 0.14% | −50−4.4% | Reduced |
| American Institute for Advanced Investment Management, LLP | 1,099 | $974.3K | 0.70% | −5−0.5% | Reduced |
| Eclectic Associates Inc | 1,100 | $974.9K | 0.38% | −92−7.7% | Reduced |
| Wellington Shields & Co., LLC | 1,100 | $975.2K | 0.30% | 00.0% | Unchanged |
| Lane Generational LLC | 1,100 | $975.2K | 1.21% | 00.0% | Unchanged |
| Northern Capital Management, Inc. | 1,101 | $975.8K | 0.62% | +1+0.1% | Added |
| Long Island Wealth Management, Inc. | 1,101 | $976.1K | 0.64% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 1,102 | $976.9K | 0.42% | −55−4.8% | Reduced |
| LongView Wealth Management | 1,110 | $983.7K | 0.31% | +109+10.9% | Added |
| Beverly Hills Private Wealth, LLC | 1,115 | $988.5K | 0.20% | +23+2.1% | Added |
| Destiny Capital Corp | 1,116 | $988.9K | 0.61% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 1,116 | $989.4K | 0.09% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,119 | $991.7K | 0.05% | +16+1.5% | Added |
| Versor Investments LP | 1,121 | $993.8K | 0.16% | +1,121 | New |
| Dark Forest Capital Management LP | 1,121 | $993.8K | 0.13% | +1,121 | New |
| GR Financial Group, LLC | 1,122 | $995.0K | 0.17% | +1+0.1% | Added |
| Biltmore Wealth Management, LLC | 1,122 | $995.1K | 0.41% | −312−21.8% | Reduced |
| Enclave Advisors LLC | 1,126 | $998.3K | 0.17% | +1,126 | New |
| Dover Advisors, LLC | 1,129 | $1.00M | 0.57% | −19−1.7% | Reduced |
| Hallmark Capital Management Inc | 1,132 | $1.00M | 0.07% | +25+2.3% | Added |
| Werba Rubin Papier Wealth Management | 1,133 | $1.00M | 0.24% | +149+15.1% | Added |
| Heirloom Wealth Management | 1,133 | $1.00M | 0.31% | −4−0.4% | Reduced |
| American State Bank (Iowa) | 1,134 | $1.01M | 0.61% | −9−0.8% | Reduced |
| Cromwell Holdings LLC | 1,134 | $1.01M | 0.65% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 1,184 | $1.01M | 0.11% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 1,136 | $1.01M | 0.19% | −1−0.1% | Reduced |
| Smith, Moore & Co. | 1,142 | $1.01M | 0.10% | −32−2.7% | Reduced |
| Builder Investment Group Inc | 1,150 | $1.02M | 0.27% | +30+2.7% | Added |
| GDS Wealth Management | 1,150 | $1.02M | 0.10% | +544+89.8% | Added |
| Legacy Capital Wealth Partners, LLC | 1,155 | $1.02M | 0.20% | +575+99.1% | Added |
| Strengthening Families & Communities, LLC | 1,157 | $1.03M | 0.26% | −58−4.8% | Reduced |
| MEMBERS Trust Co | 1,157 | $1.03M | 0.03% | 00.0% | Unchanged |
| ZRC Wealth Management, LLC | 1,159 | $1.03M | 0.44% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 1,161 | $1.03M | 0.19% | +1,161 | New |
| Sloy Dahl & Holst, LLC | 1,161 | $1.03M | 0.18% | +56+5.1% | Added |
| Onefund, LLC | 1,163 | $1.03M | 1.05% | +3+0.3% | Added |
| Wescott Financial Advisory Group, LLC | 1,164 | $1.03M | 0.11% | −32−2.7% | Reduced |
| Aveo Capital Partners, LLC | 1,164 | $1.03M | 0.11% | −133−10.3% | Reduced |
| Acropolis Investment Management, LLC | 1,168 | $1.04M | 0.06% | −2−0.2% | Reduced |
| Ninepoint Partners LP | 1,175 | $1.04M | 0.14% | −38−3.1% | Reduced |
| Heartwood Wealth Advisors LLC | 1,177 | $1.04M | 0.12% | −10−0.8% | Reduced |
| TPG Advisors LLC | 1,177 | $1.04M | 0.82% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,179 | $1.05M | 0.42% | +128+12.2% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,180 | $1.05M | 0.40% | −274−18.8% | Reduced |
| Cove Private Wealth, LLC | 1,180 | $1.05M | 0.81% | 00.0% | Unchanged |
| Lawson Kroeker Investment Management Inc | 1,182 | $1.05M | 0.19% | +2+0.2% | Added |
| Integrated Investment Consultants, LLC | 1,184 | $1.05M | 0.23% | +179+17.8% | Added |
| Allied Investment Advisors, LLC | 1,189 | $1.05M | 0.21% | +50+4.4% | Added |
| Leonteq Securities AG | 1,189 | $1.05M | 0.12% | +148+14.2% | Added |
| Rockland Trust Co | 1,190 | $1.05M | 0.05% | −886−42.7% | Reduced |
| Williamson Legacy Group, LLC | 1,191 | $1.06M | 0.71% | +76+6.8% | Added |
| Gilliland Jeter Wealth Management LLC | 1,192 | $1.06M | 0.34% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,193 | $1.06M | 0.22% | +21+1.8% | Added |
| Quantum Financial Advisors, LLC | 1,194 | $1.06M | 0.17% | +475+66.1% | Added |
| Delap Wealth Advisory, LLC | 1,195 | $1.06M | 0.67% | −96−7.4% | Reduced |
| Tyler-Stone Wealth Management | 1,199 | $1.06M | 0.20% | +538+81.4% | Added |
| Alta Advisers Ltd | 1,200 | $1.06M | 0.49% | 00.0% | Unchanged |
| Sage Advisors, LLC | 1,205 | $1.07M | 0.84% | +105+9.5% | Added |
| Court Place Advisors, LLC | 1,207 | $1.07M | 0.31% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 1,208 | $1.07M | 0.47% | −72−5.6% | Reduced |
| Lebenthal Global Advisors, LLC | 1,209 | $1.07M | 0.22% | +197+19.5% | Added |
| V-Square Quantitative Management LLC | 1,209 | $1.07M | 0.16% | +966+397.5% | Added |
| Seven Mile Advisory | 1,213 | $1.07M | 0.71% | +74+6.5% | Added |
| Secure Asset Management, LLC | 1,213 | $1.08M | 0.18% | +93+8.3% | Added |
| SRS Capital Advisors, Inc. | 1,214 | $1.08M | 0.10% | −27−2.2% | Reduced |
| Sterling Financial Planning, Inc. | 1,214 | $1.08M | 0.40% | 00.0% | Unchanged |
| Mendel Money Management | 1,215 | $1.08M | 0.47% | +112+10.2% | Added |