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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 1,371 | $1.22M | 0.03% | +49+3.7% | Added |
| Prudent Man Advisors, LLC | 1,372 | $1.22M | 0.41% | −103−7.0% | Reduced |
| BKD Wealth Advisors, LLC | 1,372 | $1.22M | 0.03% | −518−27.4% | Reduced |
| Landscape Capital Management, L.L.C. | 1,377 | $1.22M | 0.12% | −3,985−74.3% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 1,382 | $1.22M | 0.02% | −163−10.6% | Reduced |
| Jmac Enterprises LLC | 1,382 | $1.23M | 0.20% | +14+1.0% | Added |
| Vestor Capital, LLC | 1,384 | $1.23M | 0.10% | +198+16.7% | Added |
| Portside Wealth Group, LLC | 1,384 | $1.23M | 0.21% | +163+13.3% | Added |
| Kennebec Savings Bank | 1,385 | $1.23M | 1.21% | +1,385 | New |
| Cahaba Wealth Management, Inc. | 1,386 | $1.23M | 0.10% | +92+7.1% | Added |
| Northwest Investment Counselors, LLC | 1,388 | $1.23M | 0.28% | +16+1.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,388 | $1.23M | 0.00% | +1,388 | New |
| Park Edge Advisors, LLC | 1,391 | $1.23M | 0.35% | −58−4.0% | Reduced |
| Gleason Group, Inc. | 1,393 | $1.24M | 0.23% | +2+0.1% | Added |
| Thompson Davis & Co., Inc. | 1,395 | $1.24M | 0.91% | +12+0.9% | Added |
| Wilson & Boucher Capital Management, LLC | 1,395 | $1.24M | 0.85% | +125+9.8% | Added |
| Stonebrook Private Inc. | 1,396 | $1.24M | 0.33% | +26+1.9% | Added |
| Eagle Global Advisors LLC | 1,397 | $1.24M | 0.06% | −6−0.4% | Reduced |
| Hofer & Associates. Inc | 1,397 | $1.24M | 0.85% | +1+0.1% | Added |
| Argent Financial Group, Inc. | 1,397 | $1.24M | 0.15% | +1,397 | New |
| Mosaic Family Wealth Partners, LLC | 1,399 | $1.24M | 0.18% | −3−0.2% | Reduced |
| Peoples Bank | 1,399 | $1.24M | 0.63% | −44−3.0% | Reduced |
| Empirical Asset Management, LLC | 17,285 | $1.24M | 0.44% | −26−0.2% | Reduced |
| Hikari Tsushin, Inc. | 1,400 | $1.24M | 0.09% | 00.0% | Unchanged |
| Canvas Wealth Advisors, LLC | 1,405 | $1.25M | 0.34% | +376+36.5% | Added |
| Robinswood Financial LLC | 1,405 | $1.25M | 0.46% | −117−7.7% | Reduced |
| Bridge Advisory, LLC | 1,407 | $1.25M | 0.59% | −4−0.3% | Reduced |
| MorganRosel Wealth Management, LLC | 1,408 | $1.25M | 0.41% | +153+12.2% | Added |
| Wealth Alliance Advisory Group, LLC | 1,408 | $1.25M | 0.26% | +84+6.3% | Added |
| Gratus Wealth Advisors, LLC | 1,433 | $1.25M | 0.20% | +117+8.9% | Added |
| Schulhoff & Co Inc | 1,415 | $1.26M | 0.52% | +61+4.5% | Added |
| JBR Co Financial Management Inc | 1,419 | $1.26M | 0.82% | 00.0% | Unchanged |
| MBL Wealth, LLC | 1,419 | $1.26M | 0.14% | −21−1.5% | Reduced |
| FNY Investment Advisers, LLC | 1,425 | $1.26M | 0.61% | +1,425 | New |
| Gould Asset Management LLC | 1,427 | $1.27M | 0.27% | −210−12.8% | Reduced |
| Sentry LLC | 1,428 | $1.27M | 0.24% | 00.0% | Unchanged |
| Bender Robert & Associates | 1,428 | $1.27M | 0.27% | +1,428 | New |
| Waypoint Wealth Partners Inc. | 1,430 | $1.27M | 0.34% | +9+0.6% | Added |
| Excalibur Management Corp | 1,432 | $1.27M | 0.48% | 00.0% | Unchanged |
| WestHill Financial Advisors, Inc. | 1,435 | $1.27M | 0.29% | +1,100+328.4% | Added |
| Veracity Capital LLC | 1,435 | $1.27M | 0.49% | +106+8.0% | Added |
| Winthrop Capital Management, LLC | 1,436 | $1.27M | 0.61% | −104−6.8% | Reduced |
| Simplicity Wealth,LLC | 1,436 | $1.27M | 0.12% | −9,941−87.4% | Reduced |
| Wrapmanager Inc | 1,436 | $1.27M | 0.33% | +220+18.1% | Added |
| D'Orazio & Associates, Inc. | 1,440 | $1.28M | 0.18% | +2+0.1% | Added |
| Five Oceans Advisors | 1,441 | $1.28M | 0.61% | +11+0.8% | Added |
| Greatmark Investment Partners, Inc. | 1,442 | $1.28M | 0.17% | 00.0% | Unchanged |
| SNS Financial Group, LLC | 1,442 | $1.28M | 0.13% | −38−2.6% | Reduced |
| LifeSteps Financial, Inc. | 1,443 | $1.28M | 1.00% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 1,443 | $1.28M | 0.26% | 00.0% | Unchanged |
| Burton Enright Welch | 1,443 | $1.28M | 0.27% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 1,445 | $1.28M | 0.41% | −58−3.9% | Reduced |
| West Bancorporation Inc | 1,445 | $1.28M | 0.85% | +12+0.8% | Added |
| Heritage Financial Services, LLC | 1,445 | $1.28M | 0.17% | 00.0% | Unchanged |
| Verde Capital Management | 1,446 | $1.28M | 0.38% | +1,029+246.8% | Added |
| Laurel Wealth Advisors LLC | 1,449 | $1.28M | 0.21% | +104+7.7% | Added |
| Signet Investment Advisory Group, Inc. | 1,455 | $1.29M | 0.65% | −15−1.0% | Reduced |
| CRA Financial Services, LLC | 1,455 | $1.29M | 0.24% | +53+3.8% | Added |
| HBW Advisory Services LLC | 1,460 | $1.29M | 0.19% | +825+129.9% | Added |
| Cardinal Strategic Wealth Guidance | 1,463 | $1.30M | 0.42% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 1,464 | $1.30M | 0.21% | −112−7.1% | Reduced |
| First National Bank & Trust Co of Newtown | 1,465 | $1.30M | 0.25% | +450+44.3% | Added |
| Blake Schutter Theil Wealth Advisors, LLC | 1,465 | $1.30M | 0.93% | +1,465 | New |
| Paulson Wealth Management Inc. | 1,470 | $1.30M | 0.35% | 00.0% | Unchanged |
| ORBA Wealth Advisors, L.L.C. | 1,475 | $1.31M | 0.66% | −8−0.5% | Reduced |
| Northern Oak Wealth Management Inc | 1,477 | $1.31M | 0.15% | −179−10.8% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 1,480 | $1.31M | 0.14% | +15+1.0% | Added |
| Notis-McConarty Edward | 1,483 | $1.31M | 0.59% | −1,115−42.9% | Reduced |
| Continental Investors Services, Inc. | 1,501 | $1.32M | 2.71% | +1+0.1% | Added |
| Nicholson Wealth Management Group, LLC | 1,486 | $1.32M | 1.08% | +1,486 | New |
| 1776 Wealth LLC | 1,487 | $1.32M | 0.59% | −65−4.2% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,490 | $1.32M | 0.21% | −70−4.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,491 | $1.32M | 0.02% | +882+144.8% | Added |
| Davis Capital Management | 1,495 | $1.33M | 1.05% | +11+0.7% | Added |
| Plante Moran Financial Advisors, LLC | 1,498 | $1.33M | 0.11% | +34+2.3% | Added |
| Creative Financial Designs Inc | 1,499 | $1.33M | 0.11% | +7+0.5% | Added |
| Xcel Wealth Management, LLC | 1,499 | $1.33M | 0.39% | +25+1.7% | Added |
| BIP Wealth, LLC | 1,499 | $1.33M | 0.09% | +598+66.4% | Added |
| Wallace Hart LLC | 1,503 | $1.33M | 1.00% | −140−8.5% | Reduced |
| Garden State Investment Advisory Services LLC | 1,498 | $1.33M | 0.43% | +105+7.5% | Added |
| Carrera Capital Advisors | 1,507 | $1.34M | 0.33% | −715−32.2% | Reduced |
| Laidlaw Wealth Management LLC | 1,507 | $1.34M | 0.66% | −28−1.8% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,509 | $1.34M | 0.39% | +1+0.1% | Added |
| GTS Securities LLC | 1,509 | $1.34M | 0.03% | −10,648−87.6% | Reduced |
| Tradewinds Capital Management, LLC | 1,511 | $1.34M | 0.36% | +10+0.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,511 | $1.34M | 0.00% | +155+11.4% | Added |
| Stablepoint Partners, LLC | 1,513 | $1.34M | 0.24% | −10−0.7% | Reduced |
| Levin Capital Strategies, L.P. | 1,514 | $1.34M | 0.13% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 1,529 | $1.34M | 0.82% | +14+0.9% | Added |
| Traphagen Investment Advisors LLC | 1,519 | $1.35M | 0.14% | −91−5.7% | Reduced |
| WJ Wealth Management, LLC | 1,522 | $1.35M | 0.48% | 00.0% | Unchanged |
| Pinnacle Wealth Management, LLC | 1,525 | $1.35M | 1.62% | +583+61.9% | Added |
| San Luis Wealth Advisors LLC | 1,525 | $1.35M | 0.28% | +1,525 | New |
| Aprio Wealth Management, LLC | 1,525 | $1.35M | 0.22% | −16−1.0% | Reduced |
| Ewa, LLC | 1,471 | $1.36M | 0.49% | +40+2.8% | Added |
| Nabity-Jensen Investment Management Inc | 1,538 | $1.36M | 1.04% | +17+1.1% | Added |
| PAX Financial Group, LLC | 1,538 | $1.36M | 0.24% | +32+2.1% | Added |
| Richard W. Paul & Associates, LLC | 1,540 | $1.37M | 0.49% | −306−16.6% | Reduced |
| Surience Private Wealth LLC | 1,550 | $1.37M | 1.40% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 1,553 | $1.38M | 0.30% | 00.0% | Unchanged |