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 |
|---|---|---|---|---|---|
| Silver Oak Securities, Inc | 2,388 | $2.11M | 0.22% | +181+8.2% | Added |
| Passumpsic Savings Bank | 2,387 | $2.12M | 1.39% | −18−0.7% | Reduced |
| Moseley Investment Management Inc | 2,390 | $2.12M | 0.85% | −105−4.2% | Reduced |
| Circle Wealth Management, LLC | 2,392 | $2.12M | 0.05% | −50−2.0% | Reduced |
| Apriem Advisors | 2,393 | $2.12M | 0.25% | −10.0% | Reduced |
| Caldwell Investment Management Ltd. | 2,400 | $2.12M | 1.49% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 2,400 | $2.13M | 0.89% | −100−4.0% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,401 | $2.13M | 0.65% | +4+0.2% | Added |
| Optas, LLC | 2,409 | $2.14M | 0.49% | +47+2.0% | Added |
| Dudley Capital Management, LLC | 2,410 | $2.14M | 1.12% | +307+14.6% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,417 | $2.14M | 0.18% | +932+62.8% | Added |
| Quent Capital, LLC | 2,427 | $2.15M | 0.22% | +35+1.5% | Added |
| Bullock Wealth Management Group | 2,456 | $2.15M | 1.30% | +35+1.4% | Added |
| Seven Eight Capital, LP | 2,437 | $2.16M | 0.19% | +1,557+176.9% | Added |
| Ameliora Wealth Management Ltd. | 2,438 | $2.16M | 0.90% | −3−0.1% | Reduced |
| Linden Thomas Advisory Services, LLC | 2,438 | $2.16M | 0.30% | +302+14.1% | Added |
| Colonial River Wealth Management, LLC | 2,448 | $2.17M | 1.08% | −533−17.9% | Reduced |
| Precision Wealth Strategies, LLC | 2,450 | $2.17M | 2.01% | +319+15.0% | Added |
| Wealth Group, Ltd. | 2,460 | $2.18M | 1.46% | +97+4.1% | Added |
| Paragon Advisors, LLC | 2,462 | $2.18M | 0.71% | −5−0.2% | Reduced |
| Matrix Trust Co | 2,463 | $2.18M | 0.41% | −667−21.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,475 | $2.19M | 0.12% | +14+0.6% | Added |
| Ellis Investment Partners, LLC | 2,478 | $2.20M | 0.43% | +10.0% | Added |
| Rinkey Investments | 2,480 | $2.20M | 0.71% | −10−0.4% | Reduced |
| Scott & Selber, Inc. | 2,482 | $2.20M | 0.68% | −12−0.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,488 | $2.21M | 0.31% | −387−13.5% | Reduced |
| S&CO Inc | 2,500 | $2.22M | 0.14% | −105−4.0% | Reduced |
| Mathes Company, Inc. | 2,504 | $2.22M | 0.78% | −34−1.3% | Reduced |
| Naples Global Advisors, LLC | 2,508 | $2.22M | 0.21% | +10+0.4% | Added |
| Keebeck Wealth Management, LLC | 2,517 | $2.23M | 0.32% | −72−2.8% | Reduced |
| Mattson Financial Services, LLC | 2,631 | $2.24M | 0.80% | −16−0.6% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,524 | $2.24M | 0.55% | −195−7.2% | Reduced |
| Nvest Financial, LLC | 2,527 | $2.24M | 1.28% | +212+9.2% | Added |
| ARS Wealth Advisors Group, LLC | 2,528 | $2.24M | 0.28% | −29−1.1% | Reduced |
| Connective Capital Management, LLC | 2,571 | $2.25M | 2.09% | +2,571 | New |
| Retirement Guys Formula LLC | 2,539 | $2.25M | 1.05% | +116+4.8% | Added |
| Union Savings Bank | 2,540 | $2.25M | 1.10% | +14+0.6% | Added |
| Integral Investment Advisors, Inc. | 2,542 | $2.25M | 0.75% | +21+0.8% | Added |
| Marion Wealth Management | 2,549 | $2.26M | 0.60% | +77+3.1% | Added |
| NovaPoint Capital, LLC | 2,566 | $2.28M | 0.71% | −146−5.4% | Reduced |
| Forte Capital LLC | 2,567 | $2.28M | 0.26% | −109−4.1% | Reduced |
| Tufton Capital Management | 2,577 | $2.28M | 0.43% | +35+1.4% | Added |
| AlphaStar Capital Management, LLC | 2,583 | $2.29M | 0.18% | +399+18.3% | Added |
| First United Bank Trust | 2,591 | $2.30M | 0.83% | −123−4.5% | Reduced |
| WMS Partners, LLC | 2,596 | $2.30M | 0.13% | −247−8.7% | Reduced |
| Core Wealth Partners LLC | 2,599 | $2.30M | 1.40% | −244−8.6% | Reduced |
| Valmark Advisers, Inc. | 2,599 | $2.30M | 0.04% | +248+10.5% | Added |
| Vivid Wealth Management, LLC | 2,600 | $2.31M | 1.20% | +185+7.7% | Added |
| PDS Planning, Inc | 2,608 | $2.31M | 0.21% | +40+1.6% | Added |
| Apella Capital, LLC | 2,633 | $2.31M | 0.10% | +262+11.1% | Added |
| Patrick M Sweeney & Associates, Inc | 2,620 | $2.32M | 1.71% | +50+1.9% | Added |
| Prestige Wealth Management Group LLC | 2,623 | $2.33M | 0.48% | +15+0.6% | Added |
| Convergence Financial, LLC | 2,624 | $2.33M | 0.49% | +533+25.5% | Added |
| Eastover Investment Advisors LLC | 2,628 | $2.33M | 1.09% | −287−9.8% | Reduced |
| Vista Capital Partners, Inc. | 2,638 | $2.34M | 0.27% | +72+2.8% | Added |
| My Legacy Advisors, LLC | 2,640 | $2.34M | 0.92% | −564−17.6% | Reduced |
| Investment Advisory Services Inc | 2,642 | $2.34M | 0.83% | +10.0% | Added |
| Forza Wealth Management, LLC | 2,649 | $2.35M | 1.08% | +10+0.4% | Added |
| Vigilare Wealth Management | 2,649 | $2.35M | 0.95% | +50+1.9% | Added |
| Northstar Asset Management LLC | 2,650 | $2.35M | 0.54% | +5+0.2% | Added |
| Accredited Investors Inc. | 2,650 | $2.35M | 0.13% | −335−11.2% | Reduced |
| Fort Sheridan Advisors LLC | 2,651 | $2.35M | 0.36% | −2−0.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,656 | $2.35M | 0.87% | −8−0.3% | Reduced |
| Ontario Teachers Pension Plan Board | 2,657 | $2.36M | 0.02% | −2,298−46.4% | Reduced |
| Legacy Bridge, LLC | 2,659 | $2.36M | 1.27% | +12+0.5% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,662 | $2.36M | 0.91% | +487+22.4% | Added |
| Wellington Wealth Strategies, LLC. | 2,700 | $2.36M | 1.79% | +2,700 | New |
| Sage Mountain Advisors LLC | 2,666 | $2.36M | 0.20% | +23+0.9% | Added |
| AlTi Global, Inc. | 2,666 | $2.36M | 0.06% | +704+35.9% | Added |
| Viewpoint Capital Management LLC | 2,673 | $2.37M | 1.32% | −10−0.4% | Reduced |
| Wellspring Financial Advisors, LLC | 2,679 | $2.37M | 0.28% | +269+11.2% | Added |
| Cutler Investment Counsel LLC | 2,682 | $2.38M | 0.30% | +10.0% | Added |
| Capital Investment Advisory Services, LLC | 2,683 | $2.38M | 0.23% | +107+4.2% | Added |
| Sky Investment Group LLC | 2,685 | $2.38M | 0.43% | −150−5.3% | Reduced |
| Madison Park Capital Advisors, LLC | 2,689 | $2.38M | 1.79% | −279−9.4% | Reduced |
| Cim Investment Mangement Inc | 2,696 | $2.39M | 0.71% | −74−2.7% | Reduced |
| Inspire Trust Co, N.A. | 2,700 | $2.39M | 0.66% | +307+12.8% | Added |
| Alberta Investment Management Corp | 2,700 | $2.39M | 0.02% | +1,400+107.7% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,707 | $2.40M | 0.55% | +70+2.7% | Added |
| RMB Capital Management, LLC | 2,721 | $2.41M | 0.05% | +881+47.9% | Added |
| SC&H Financial Advisors, Inc. | 2,723 | $2.41M | 0.53% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2,725 | $2.42M | 0.90% | +111+4.2% | Added |
| Agate Pass Investment Management, LLC | 2,725 | $2.42M | 1.21% | −43−1.6% | Reduced |
| Delta Financial Group, Inc. | 2,728 | $2.42M | 0.90% | −16−0.6% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 2,729 | $2.42M | 0.67% | −72−2.6% | Reduced |
| Grandview Asset Management LLC | 2,733 | $2.42M | 1.39% | +62+2.3% | Added |
| Strong Tower Advisory Services | 2,734 | $2.42M | 0.68% | +299+12.3% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,736 | $2.43M | 1.13% | +35+1.3% | Added |
| Novare Capital Management LLC | 2,743 | $2.43M | 0.21% | −200−6.8% | Reduced |
| Paragon Financial Partners, Inc. | 2,746 | $2.43M | 1.78% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 2,748 | $2.44M | 0.07% | −450−14.1% | Reduced |
| Soltis Investment Advisors LLC | 2,748 | $2.44M | 0.24% | +293+11.9% | Added |
| Aaron Wealth Advisors | 2,753 | $2.44M | 0.29% | +359+15.0% | Added |
| Massachusetts Wealth Management | 2,757 | $2.44M | 1.54% | −40−1.4% | Reduced |
| Tradition Wealth Management, LLC | 2,758 | $2.44M | 0.22% | +93+3.5% | Added |
| Wilkins Investment Counsel Inc | 2,758 | $2.45M | 0.34% | 00.0% | Unchanged |
| Perissos Private Wealth Management, LLC | 2,765 | $2.45M | 1.97% | +154+5.9% | Added |
| Midland Wealth Advisors LLC | 2,765 | $2.45M | 0.14% | −180−6.1% | Reduced |
| Callan Capital, LLC | 2,765 | $2.45M | 0.17% | +548+24.7% | Added |
| Johnson Financial Group, Inc. | 2,767 | $2.45M | 0.11% | −741−21.1% | Reduced |