Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
- 3,591
- +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 |
|---|---|---|---|---|---|
| Aspire Private Capital, LLC | 113 | $100.5K | 0.02% | 00.0% | Unchanged |
| Covestor Ltd | 114 | $102.0K | 0.06% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 117 | $103.7K | 0.00% | +7+6.4% | Added |
| Annapolis Financial Services, LLC | 119 | $105.1K | 0.03% | −16−11.9% | Reduced |
| Manitou Investment Management Ltd. | 120 | $106.4K | 0.02% | −138−53.5% | Reduced |
| Acima Private Wealth, LLC | 121 | $107.3K | 0.04% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 122 | $108.2K | 0.01% | −2−1.6% | Reduced |
| Cape Investment Advisory, Inc. | 129 | $114.8K | 0.05% | +15+13.2% | Added |
| New England Capital Financial Advisors LLC | 130 | $115.1K | 0.06% | 00.0% | Unchanged |
| True Wealth Design, LLC | 130 | $115.2K | 0.05% | +83+176.6% | Added |
| Richardson Capital Management LLC | 131 | $116.1K | 0.08% | −11−7.7% | Reduced |
| Bell Investment Advisors, Inc | 132 | $117.0K | 0.02% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 135 | $119.7K | 0.06% | −3−2.2% | Reduced |
| AlphaMark Advisors, LLC | 135 | $120.0K | 0.04% | −30−18.2% | Reduced |
| Focused Wealth Management, Inc | 135 | $120.0K | 0.02% | +135 | New |
| Financial Gravity Companies, Inc. | 137 | $121.5K | 0.03% | +137 | New |
| PSI Advisors, LLC | 139 | $123.2K | 0.04% | +6+4.5% | Added |
| Planning Capital Management Corp | 139 | $123.5K | 0.08% | −6−4.1% | Reduced |
| SOA Wealth Advisors, LLC. | 141 | $125.0K | 0.02% | −4−2.8% | Reduced |
| CBIZ Investment Advisory Services, LLC | 141 | $125.7K | 0.01% | −1−0.7% | Reduced |
| Cedar Wealth Management, LLC | 142 | $126.1K | 0.04% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 148 | $131.6K | 0.05% | 00.0% | Unchanged |
| Wiser Advisor Group LLC | 150 | $132.7K | 0.20% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 150 | $133.0K | 0.33% | −90−37.5% | Reduced |
| LGT Financial Advisors LLC | 150 | $133.0K | 0.33% | −37−19.8% | Reduced |
| JCIC Asset Management Inc. | 150 | $133.0K | 0.05% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 150 | $133.0K | 0.03% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 157 | $139.2K | 0.05% | 00.0% | Unchanged |
| Atlantic Edge Private Wealth Management, LLC | 157 | $139.2K | 0.04% | +22+16.3% | Added |
| Activest Wealth Management | 158 | $139.7K | 0.04% | +1+0.6% | Added |
| Adalta Capital Management LLC | 160 | $141.8K | 0.07% | 00.0% | Unchanged |
| Cherry Tree Wealth Management, LLC | 164 | $144.9K | 0.03% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 165 | $146.3K | 0.04% | +165 | New |
| Westpac Banking Corp | 166 | $147.2K | 0.01% | 00.0% | Unchanged |
| Natixis Investment Managers International | 170 | $150.7K | 0.01% | −76−30.9% | Reduced |
| Mizuho Bank, Ltd. | 170 | $150.7K | 0.03% | −10−5.6% | Reduced |
| Pin Oak Investment Advisors Inc | 173 | $153.0K | 0.14% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 173 | $153.4K | 0.13% | 00.0% | Unchanged |
| Core Alternative Capital | 174 | $154.3K | 0.03% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 176 | $156.4K | 0.05% | +176 | New |
| JDM Financial Group LLC | 179 | $158.7K | 0.09% | +6+3.5% | Added |
| Essex Investment Management Co LLC | 180 | $159.6K | 0.03% | 00.0% | Unchanged |
| Hobbs Group Advisors, LLC | 182 | $161.0K | 0.06% | +1+0.6% | Added |
| EnRich Financial Partners LLC | 182 | $161.3K | 0.05% | −4−2.2% | Reduced |
| TruNorth Capital Management, LLC | 183 | $162.2K | 0.05% | +11+6.4% | Added |
| Voisard Asset Management Group, Inc. | 183 | $162.2K | 0.07% | +13+7.6% | Added |
| Dakota Community Bank & Trust NA | 188 | $166.7K | 0.84% | 00.0% | Unchanged |
| Family CFO Inc | 190 | $168.4K | 0.09% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 191 | $169.3K | 0.12% | +2+1.1% | Added |
| Capstone Investment Advisors, LLC | 192 | $170.2K | 0.00% | −1,782−90.3% | Reduced |
| Valued Wealth Advisors LLC | 199 | $176.0K | 0.11% | −2−1.0% | Reduced |
| Fairman Group, LLC | 200 | $177.3K | 0.16% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 201 | $178.0K | 0.06% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 205 | $181.7K | 0.07% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 206 | $182.6K | 0.14% | −33−13.8% | Reduced |
| Nkcfo LLC | 210 | $186.0K | 0.09% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 210 | $186.2K | 0.09% | +9+4.5% | Added |
| Painted Porch Advisors LLC | 210 | $186.2K | 0.09% | +113+116.5% | Added |
| Ravenstone Capital Management Inc. | 216 | $191.5K | 0.12% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 218 | $193.5K | 0.05% | +2+0.9% | Added |
| Reuter James Wealth Management, LLC | 220 | $195.1K | 0.04% | +220 | New |
| Old Point Trust & Financial Services N A | 225 | $199.5K | 0.07% | −119−34.6% | Reduced |
| Grant Street Asset Management, Inc. | 226 | $200.4K | 0.06% | +226 | New |
| Altus Wealth Management, LLC | 226 | $200.4K | 0.09% | +226 | New |
| Oldfather Financial Services, LLC | 226 | $200.4K | 0.08% | +226 | New |
| Newport Capital Group, LLC | 227 | $201.2K | 0.15% | +227 | New |
| Conscious Wealth Investments, LLC | 224 | $201.4K | 0.14% | +224 | New |
| Brass Tax Wealth Management, Inc | 227 | $201.5K | 0.04% | −1,236−84.5% | Reduced |
| Worth Asset Management, LLC | 228 | $202.1K | 0.11% | −445−66.1% | Reduced |
| LVZ Advisors, Inc. | 228 | $202.2K | 0.03% | +228 | New |
| GoalVest Advisory LLC | 229 | $203.0K | 0.06% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 229 | $203.0K | 0.09% | 00.0% | Unchanged |
| Holistic Planning, LLC | 229 | $203.0K | 0.09% | +229 | New |
| Earnest Partners LLC | 230 | $203.9K | 0.00% | +230 | New |
| Planning Center, Inc. | 231 | $204.8K | 0.03% | +231 | New |
| Garrett Investment Advisors LLC | 231 | $204.8K | 0.02% | +231 | New |
| Global Wealth Strategies & Associates | 231 | $204.9K | 0.07% | +122+111.9% | Added |
| Thrive Capital Management, LLC | 231 | $205.0K | 0.10% | −170−42.4% | Reduced |
| Astoria Strategic Wealth, Inc. | 232 | $205.7K | 0.06% | +232 | New |
| Parkwoods Wealth Partners, LLC | 232 | $205.7K | 0.17% | +232 | New |
| M. Kulyk & Associates, LLC | 233 | $206.6K | 0.04% | +233 | New |
| Stone House Investment Management, LLC | 234 | $207.5K | 0.04% | 00.0% | Unchanged |
| Hill Island Financial LLC | 234 | $207.8K | 0.06% | +234 | New |
| Stephens Consulting, LLC | 235 | $208.3K | 0.05% | 00.0% | Unchanged |
| Athena Investment Management | 235 | $208.4K | 0.12% | −5−2.1% | Reduced |
| WESPAC Advisors SoCal, LLC | 235 | $208.5K | 0.05% | +235 | New |
| Waddell & Associates, LLC | 235 | $208.7K | 0.03% | +235 | New |
| Winton Group Ltd | 236 | $209.2K | 0.01% | −2,879−92.4% | Reduced |
| Camelot Portfolios, LLC | 236 | $209.2K | 0.21% | −475−66.8% | Reduced |
| Paragon Private Wealth Management, LLC | 236 | $209.4K | 0.10% | +236 | New |
| Spectrum Investment Advisors, Inc. | 236 | $209.5K | 0.14% | 00.0% | Unchanged |
| Well Done, LLC | 237 | $210.1K | 0.04% | −128−35.1% | Reduced |
| Calton & Associates, Inc. | 237 | $210.8K | 0.08% | +237 | New |
| Paragon Capital Management Ltd | 237 | $210.9K | 0.04% | −18−7.1% | Reduced |
| Cooper/Haims Advisors, LLC | 238 | $211.0K | 0.12% | −107−31.0% | Reduced |
| Seldon Capital LP | 238 | $211.0K | 0.12% | 00.0% | Unchanged |
| Opus Capital Group, LLC | 238 | $211.0K | 0.03% | 00.0% | Unchanged |
| CSM Advisors, LLC | 237 | $211.0K | 0.01% | +237 | New |
| BBJS Financial Advisors, LLC | 238 | $211.1K | 0.08% | 00.0% | Unchanged |
| National Wealth Management Group, LLC | 238 | $211.4K | 0.14% | −909−79.3% | Reduced |