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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Balentine LLC | 1,795 | $1.59M | 0.06% | +1,795 | New |
| Octavia Wealth Advisors, LLC | 1,797 | $1.59M | 0.20% | +144+8.7% | Added |
| Catalyst Funds Management Pty Ltd | 1,800 | $1.60M | 0.35% | +1,800 | New |
| Crewe Advisors LLC | 1,805 | $1.60M | 0.19% | −895−33.1% | Reduced |
| Alera Investment Advisors, LLC | 1,807 | $1.60M | 0.19% | +114+6.7% | Added |
| St. Johns Investment Management Company, LLC | 1,807 | $1.60M | 0.75% | −64−3.4% | Reduced |
| Philadelphia Trust Co | 1,808 | $1.60M | 0.12% | +121+7.2% | Added |
| Richwood Investment Advisors, LLC | 1,809 | $1.60M | 1.33% | −60−3.2% | Reduced |
| Matisse Capital | 1,818 | $1.61M | 0.78% | +500+37.9% | Added |
| Roberts Capital Advisors, LLC | 1,821 | $1.61M | 1.38% | 00.0% | Unchanged |
| Cascade Financial Partners, LLC | 1,810 | $1.62M | 0.20% | +12+0.7% | Added |
| UMA Financial Services, Inc. | 1,809 | $1.62M | 0.29% | −7−0.4% | Reduced |
| Arbor Investment Advisors, LLC | 1,829 | $1.62M | 0.21% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,829 | $1.62M | 0.26% | −127−6.5% | Reduced |
| Chris Bulman Inc | 1,829 | $1.62M | 1.10% | +14+0.8% | Added |
| Kennedy Investment Group | 1,830 | $1.62M | 0.75% | +8+0.4% | Added |
| DMG Group, LLC | 1,830 | $1.62M | 1.31% | −139−7.1% | Reduced |
| Legacy Edge Advisors, LLC | 1,835 | $1.63M | 0.26% | −16−0.9% | Reduced |
| Citizens National Bank Trust Department | 1,838 | $1.63M | 0.34% | −25−1.3% | Reduced |
| Ashton Thomas Securities, LLC | 1,838 | $1.63M | 0.32% | +129+7.5% | Added |
| Creekmur Asset Management LLC | 1,838 | $1.63M | 0.38% | +157+9.3% | Added |
| Caitlin John, LLC | 1,747 | $1.63M | 1.05% | +343+24.4% | Added |
| Laraway Financial Inc | 1,842 | $1.63M | 1.30% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,842 | $1.63M | 0.19% | −54−2.8% | Reduced |
| Avidian Wealth Solutions, LLC | 1,847 | $1.64M | 0.07% | +103+5.9% | Added |
| Welch Group, LLC | 1,850 | $1.64M | 0.07% | +114+6.6% | Added |
| Sandbox Financial Partners, LLC | 1,852 | $1.64M | 0.58% | +600+47.9% | Added |
| Fulcrum Capital LLC | 1,858 | $1.65M | 0.36% | 00.0% | Unchanged |
| Essex Savings Bank | 1,861 | $1.65M | 0.41% | −57−3.0% | Reduced |
| Rollins Financial Advisors, LLC | 1,862 | $1.65M | 0.27% | −90−4.6% | Reduced |
| RF&L Wealth Management, LLC | 1,865 | $1.65M | 1.17% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 1,859 | $1.65M | 0.32% | +30+1.6% | Added |
| Baader Bank INC | 1,882 | $1.66M | 0.14% | +552+41.5% | Added |
| Vaughan David Investments LLC | 1,870 | $1.66M | 0.04% | −115−5.8% | Reduced |
| Mill Creek Capital Advisors, LLC | 1,874 | $1.66M | 0.04% | −768−29.1% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,874 | $1.66M | 0.25% | −182−8.9% | Reduced |
| Petra Financial Advisors Inc | 1,880 | $1.67M | 1.10% | −46−2.4% | Reduced |
| Curtis Advisory Group, LLC | 1,884 | $1.67M | 0.47% | −25−1.3% | Reduced |
| Stevens Capital Management LP | 1,889 | $1.68M | 0.24% | −457−19.5% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 1,897 | $1.68M | 0.81% | +25+1.3% | Added |
| Opinicus Capital, Inc. | 1,898 | $1.68M | 1.34% | +28+1.5% | Added |
| Canandaigua National Bank & Trust Co | 1,898 | $1.68M | 0.16% | +74+4.1% | Added |
| Hazlett, Burt & Watson, Inc. | 1,903 | $1.68M | 0.77% | +4+0.2% | Added |
| LCM Capital Management Inc | 1,900 | $1.68M | 0.97% | +19+1.0% | Added |
| LM Advisors LLC | 1,708 | $1.69M | 0.34% | −4,025−70.2% | Reduced |
| Dogwood Wealth Management LLC | 1,908 | $1.69M | 0.97% | +336+21.4% | Added |
| Canopy Partners, LLC | 1,910 | $1.69M | 0.73% | −9−0.5% | Reduced |
| Mayflower Financial Advisors, LLC | 1,914 | $1.70M | 0.26% | −3−0.2% | Reduced |
| Red Wave Investments LLC | 1,924 | $1.71M | 0.59% | −71−3.6% | Reduced |
| Cross Staff Investments Inc | 1,935 | $1.72M | 1.32% | +85+4.6% | Added |
| Oakworth Capital, Inc. | 1,938 | $1.72M | 0.12% | +99+5.4% | Added |
| Morningstar Investment Services LLC | 1,944 | $1.72M | 0.02% | +331+20.5% | Added |
| Ullmann Financial Group, Inc. | 1,943 | $1.72M | 0.22% | +1+0.1% | Added |
| Orion Capital Management LLC | 1,946 | $1.73M | 0.84% | 00.0% | Unchanged |
| Birmingham Capital Management Co Inc | 1,950 | $1.73M | 0.63% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 1,953 | $1.73M | 1.28% | +5+0.3% | Added |
| Invera Wealth Advisors, LLC | 1,895 | $1.73M | 1.72% | −82−4.1% | Reduced |
| First American Trust, FSB | 1,958 | $1.74M | 0.17% | +282+16.8% | Added |
| Kirtland Hills Capital Management, LLC | 1,960 | $1.74M | 0.96% | −7−0.4% | Reduced |
| Seamount Financial Group Inc | 1,963 | $1.74M | 1.31% | +446+29.4% | Added |
| Sonoma Private Wealth LLC | 1,967 | $1.74M | 2.72% | −94−4.6% | Reduced |
| Fermata Advisors, LLC | 1,968 | $1.74M | 0.35% | +11+0.6% | Added |
| St. Clair Advisors, LLC | 1,975 | $1.75M | 0.50% | 00.0% | Unchanged |
| Pullen Investment Management, LLC | 1,975 | $1.75M | 1.28% | +10+0.5% | Added |
| Centennial Bank | 1,977 | $1.75M | 0.80% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,978 | $1.75M | 0.00% | −570,384−99.7% | Reduced |
| Aspiriant, LLC | 1,982 | $1.76M | 0.07% | −128−6.1% | Reduced |
| Abacus Wealth Partners, LLC | 1,983 | $1.76M | 0.26% | +20+1.0% | Added |
| Wealth Quarterback LLC | 1,989 | $1.76M | 0.92% | +6+0.3% | Added |
| General Partner, Inc. | 1,992 | $1.77M | 1.10% | −225−10.1% | Reduced |
| Allegheny Financial Group LTD | 1,995 | $1.77M | 0.44% | −3−0.2% | Reduced |
| Fiduciary Family Office, LLC | 1,998 | $1.77M | 0.58% | −716−26.4% | Reduced |
| Pinnacle West Asset Management, Inc. | 2,000 | $1.77M | 1.27% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 2,000 | $1.77M | 0.22% | −10−0.5% | Reduced |
| Quintet Private Bank (Europe) S.A. | 2,000 | $1.77M | 0.10% | +252+14.4% | Added |
| Falcon Wealth Planning | 2,001 | $1.77M | 0.21% | +50+2.6% | Added |
| West Family Investments, Inc. | 2,002 | $1.77M | 0.60% | +135+7.2% | Added |
| Northside Capital Management, LLC | 2,008 | $1.78M | 0.28% | −90−4.3% | Reduced |
| Ables, Iannone, Moore & Associates, Inc. | 2,008 | $1.78M | 1.15% | −10.0% | Reduced |
| CBOE Vest Financial, LLC | 2,009 | $1.78M | 0.03% | +1,230+157.9% | Added |
| Orrstown Financial Services Inc | 2,010 | $1.78M | 0.53% | +1,112+123.8% | Added |
| Investment Partners, Ltd. | 2,015 | $1.79M | 0.74% | +6+0.3% | Added |
| DRW Securities, LLC | 2,021 | $1.79M | 0.10% | +40+2.0% | Added |
| Sterling Investment Counsel, LLC | 2,023 | $1.79M | 0.64% | +217+12.0% | Added |
| Herold Advisors, Inc. | 2,024 | $1.79M | 0.39% | −86−4.1% | Reduced |
| Western Pacific Wealth Management, LP | 2,024 | $1.79M | 1.19% | +57+2.9% | Added |
| Proficio Capital Partners LLC | 2,032 | $1.80M | 0.18% | −569−21.9% | Reduced |
| ERn Financial, LLC | 2,040 | $1.81M | 0.28% | −48−2.3% | Reduced |
| Wealth Advisors of Iowa, LLC | 2,043 | $1.81M | 0.92% | −54−2.6% | Reduced |
| Smithfield Trust Co | 2,041 | $1.81M | 0.09% | −13−0.6% | Reduced |
| Unionview, LLC | 2,044 | $1.81M | 1.41% | −6−0.3% | Reduced |
| Lederer & Associates Investment Counsel | 2,047 | $1.81M | 1.28% | −300−12.8% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,047 | $1.82M | 0.77% | +104+5.4% | Added |
| Scientech Research LLC | 2,048 | $1.82M | 0.36% | +1,083+112.2% | Added |
| Altman Advisors, Inc. | 2,050 | $1.82M | 0.81% | −1,920−48.4% | Reduced |
| MidWestOne Financial Group, Inc. | 2,055 | $1.82M | 0.25% | −67−3.2% | Reduced |
| Hudson Valley Investment Advisors Inc | 2,056 | $1.82M | 0.20% | −297−12.6% | Reduced |
| LVW Advisors, LLC | 2,058 | $1.82M | 0.23% | +224+12.2% | Added |
| First Trust Investment Solutions L.P. | 2,062 | $1.83M | 0.21% | +1,224+146.1% | Added |
| Keel Point, LLC | 2,072 | $1.84M | 0.15% | +146+7.6% | Added |