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 |
|---|---|---|---|---|---|
| Phoenix Wealth Advisors | 1,216 | $1.08M | 0.50% | −100−7.6% | Reduced |
| Founders Financial Alliance, LLC | 1,216 | $1.08M | 0.30% | +9+0.7% | Added |
| Evernest Financial Advisors, LLC | 1,217 | $1.08M | 0.29% | −38−3.0% | Reduced |
| Fusion Capital, LLC | 1,219 | $1.08M | 0.46% | +1+0.1% | Added |
| Wealth Alliance | 1,219 | $1.08M | 0.13% | −49−3.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,219 | $1.08M | 0.20% | +30+2.5% | Added |
| Intelligent Financial Strategies | 1,221 | $1.08M | 0.60% | −1−0.1% | Reduced |
| Capital Insight Partners, LLC | 1,221 | $1.08M | 0.19% | +39+3.3% | Added |
| WBI Investments | 1,226 | $1.09M | 0.26% | +252+25.9% | Added |
| Childress Capital Advisors, LLC | 1,227 | $1.09M | 0.29% | +13+1.1% | Added |
| Parthenon LLC | 1,228 | $1.09M | 0.13% | 00.0% | Unchanged |
| Headinvest, LLC | 1,228 | $1.09M | 0.20% | −31−2.5% | Reduced |
| Sage Capital Management, LLC | 1,229 | $1.09M | 0.52% | +2+0.2% | Added |
| Smith Shellnut Wilson LLC | 1,230 | $1.09M | 0.49% | +31+2.6% | Added |
| Madison Wealth Partners, Inc | 1,232 | $1.09M | 0.32% | +227+22.6% | Added |
| KC Investment Advisors, LLC | 1,235 | $1.09M | 0.46% | −120−8.9% | Reduced |
| Cascade Investment Group, Inc. | 1,235 | $1.09M | 0.80% | −85−6.4% | Reduced |
| Sharper & Granite LLC | 1,239 | $1.10M | 0.49% | −18−1.4% | Reduced |
| Up Strategic Wealth Investment Advisors LLC | 1,239 | $1.10M | 1.23% | +102+9.0% | Added |
| Zions Bancorporation, N.A. | 1,241 | $1.10M | 0.08% | −259−17.3% | Reduced |
| Advisory Resource Group | 1,244 | $1.10M | 0.24% | −70−5.3% | Reduced |
| Richardson Financial Services Inc. | 1,298 | $1.10M | 0.70% | +2+0.2% | Added |
| Aristotle Capital Management, LLC | 1,245 | $1.10M | 0.00% | 00.0% | Unchanged |
| CPA Asset Management LLC | 1,249 | $1.11M | 0.53% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 1,249 | $1.11M | 0.58% | −100−7.4% | Reduced |
| Main Street Group, LTD | 1,249 | $1.11M | 0.44% | +19+1.5% | Added |
| Magnus Financial Group LLC | 1,253 | $1.11M | 0.11% | +156+14.2% | Added |
| Sachetta, LLC | 1,253 | $1.11M | 0.44% | −6−0.5% | Reduced |
| LaFleur & Godfrey LLC | 1,253 | $1.11M | 0.15% | −3−0.2% | Reduced |
| Lee Financial Co | 1,255 | $1.11M | 0.16% | −212−14.5% | Reduced |
| Gill Capital Partners, LLC | 1,259 | $1.12M | 0.40% | +26+2.1% | Added |
| Sentinus, LLC | 1,260 | $1.12M | 0.42% | −34−2.6% | Reduced |
| Northwest Capital Management Inc | 1,261 | $1.12M | 0.40% | −13−1.0% | Reduced |
| Close Asset Management Ltd | 1,264 | $1.12M | 0.03% | −331−20.8% | Reduced |
| Synergy Financial Group, LTD | 1,264 | $1.12M | 1.06% | −12−0.9% | Reduced |
| Smith Anglin Financial, LLC | 1,266 | $1.12M | 0.11% | 00.0% | Unchanged |
| Camden Capital, LLC | 1,269 | $1.12M | 0.12% | −321−20.2% | Reduced |
| Drive Wealth Management, LLC | 1,271 | $1.13M | 0.29% | +37+3.0% | Added |
| Texas Capital Bancshares Inc | 1,273 | $1.13M | 0.46% | −2−0.2% | Reduced |
| Palisades Hudson Asset Management, L.P. | 1,275 | $1.13M | 0.48% | −48−3.6% | Reduced |
| Providence Wealth Advisors, LLC | 1,260 | $1.13M | 0.84% | −24−1.9% | Reduced |
| Capital Performance Advisors LLP | 1,281 | $1.14M | 0.35% | +320+33.3% | Added |
| Granite Bay Wealth Management, LLC | 1,284 | $1.14M | 0.64% | +50+4.1% | Added |
| Verity & Verity, LLC | 1,285 | $1.14M | 0.11% | −245−16.0% | Reduced |
| Lewis Asset Management, LLC | 1,286 | $1.14M | 0.83% | +178+16.1% | Added |
| Merrion Investment Management Co, LLC | 1,290 | $1.14M | 0.75% | +100+8.4% | Added |
| Montgomery Investment Management Inc | 1,290 | $1.14M | 0.41% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 1,291 | $1.14M | 0.11% | +5+0.4% | Added |
| Tevis Investment Management | 1,292 | $1.15M | 0.85% | +47+3.8% | Added |
| Formidable Asset Management, LLC | 1,292 | $1.15M | 0.18% | −36−2.7% | Reduced |
| FLC Capital Advisors | 1,293 | $1.15M | 0.26% | +176+15.8% | Added |
| TCFG Wealth Management, LLC | 1,293 | $1.15M | 0.58% | +1,293 | New |
| WP Advisors, LLC | 1,298 | $1.15M | 0.42% | −206−13.7% | Reduced |
| OneAscent Financial Services LLC | 1,298 | $1.15M | 0.83% | +2+0.2% | Added |
| Morton Capital Management LLC | 1,300 | $1.15M | 0.23% | +121+10.3% | Added |
| Resurgent Financial Advisors LLC | 1,301 | $1.15M | 0.67% | −82−5.9% | Reduced |
| Summit Asset Management, LLC | 1,301 | $1.15M | 0.22% | −3−0.2% | Reduced |
| Guidance Capital, Inc | 1,298 | $1.15M | 0.36% | −26−2.0% | Reduced |
| Sax Wealth Advisors, LLC | 1,304 | $1.16M | 0.10% | +131+11.2% | Added |
| Personal Cfo Solutions, LLC | 1,305 | $1.16M | 0.16% | −63−4.6% | Reduced |
| Strategic Investment Advisors | 1,306 | $1.16M | 0.13% | +219+20.1% | Added |
| Oarsman Capital, Inc. | 1,309 | $1.16M | 0.21% | −62−4.5% | Reduced |
| Custom Index Systems, LLC | 1,310 | $1.16M | 0.63% | −377−22.3% | Reduced |
| Values Added Financial LLC | 1,312 | $1.16M | 0.73% | +59+4.7% | Added |
| JT Stratford LLC | 1,314 | $1.16M | 0.20% | −103−7.3% | Reduced |
| Berkshire Bank | 1,319 | $1.17M | 0.27% | −30−2.2% | Reduced |
| Coastal Bridge Advisors, LLC | 1,323 | $1.17M | 0.29% | +23+1.8% | Added |
| Trueblood Wealth Management, LLC | 1,324 | $1.17M | 0.59% | −109−7.6% | Reduced |
| Arlington Capital Management, Inc. | 1,326 | $1.18M | 0.97% | +25+1.9% | Added |
| Innova Wealth Partners | 1,326 | $1.18M | 0.97% | +1,079+436.8% | Added |
| Clearwater Capital Advisors, LLC | 1,327 | $1.18M | 0.11% | +1,327 | New |
| Van Cleef Asset Management,Inc | 1,327 | $1.18M | 0.13% | +701+112.0% | Added |
| Capital Advisors, Ltd. LLC | 1,329 | $1.18M | 0.15% | +1+0.1% | Added |
| Missouri Trust & Investment Co | 1,330 | $1.18M | 0.41% | −10−0.7% | Reduced |
| Archer Investment Corp | 1,332 | $1.18M | 0.32% | −48−3.5% | Reduced |
| Helen Stephens Group, LLC | 1,332 | $1.18M | 0.36% | +17+1.3% | Added |
| Astoria Portfolio Advisors LLC. | 1,331 | $1.18M | 0.40% | −21−1.6% | Reduced |
| Scott Capital Advisors, LLC | 1,337 | $1.19M | 0.34% | +33+2.5% | Added |
| Stableford Capital II LLC | 1,335 | $1.19M | 0.47% | −44−3.2% | Reduced |
| waypoint wealth counsel | 1,341 | $1.19M | 0.81% | +52+4.0% | Added |
| Wealth Architects, LLC | 1,341 | $1.19M | 0.13% | +126+10.4% | Added |
| Redwood Investment Management, LLC | 1,341 | $1.19M | 0.11% | −94−6.6% | Reduced |
| Brown Financial Advisors | 1,343 | $1.19M | 0.49% | −220−14.1% | Reduced |
| Marshall & Sullivan Inc | 1,343 | $1.19M | 0.57% | 00.0% | Unchanged |
| Houlihan Financial Resource Group, Ltd. | 1,346 | $1.19M | 0.49% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 1,345 | $1.19M | 0.34% | −26−1.9% | Reduced |
| West Paces Advisors Inc. | 1,348 | $1.19M | 0.29% | −23−1.7% | Reduced |
| Martin & Co Inc | 1,350 | $1.20M | 0.28% | −24−1.7% | Reduced |
| Argent Advisors, Inc. | 1,352 | $1.20M | 0.45% | +11+0.8% | Added |
| Northeast Financial Consultants Inc | 1,354 | $1.20M | 0.05% | +22+1.7% | Added |
| Buttonwood Financial Advisors Inc. | 1,356 | $1.20M | 0.52% | −27−2.0% | Reduced |
| Zhang Financial LLC | 1,356 | $1.20M | 0.08% | +332+32.4% | Added |
| Centerpoint Advisors, LLC | 1,360 | $1.21M | 0.42% | −50−3.5% | Reduced |
| World Equity Group, Inc. | 1,364 | $1.21M | 0.44% | +176+14.8% | Added |
| Corundum Group, Inc. | 1,367 | $1.21M | 0.55% | −689−33.5% | Reduced |
| BSW Wealth Partners | 1,367 | $1.21M | 0.18% | +21+1.6% | Added |
| Cable Hill Partners, LLC | 1,369 | $1.21M | 0.12% | +182+15.3% | Added |
| Seeds Investor LLC | 1,369 | $1.21M | 0.45% | +329+31.6% | Added |
| Sage Rhino Capital LLC | 1,370 | $1.21M | 0.27% | +6+0.4% | Added |
| First Nebraska Trust Co | 1,371 | $1.22M | 0.12% | 00.0% | Unchanged |