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 |
|---|---|---|---|---|---|
| Criterion Capital Advisors, LLC | 2,887 | $2.45M | 1.54% | 00.0% | Unchanged |
| Northwest Bank & Trust Co | 2,770 | $2.46M | 1.87% | −10−0.4% | Reduced |
| Traynor Capital Management, Inc. | 2,772 | $2.46M | 0.20% | +402+17.0% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $2.46M | 0.81% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 2,777 | $2.46M | 0.15% | +3+0.1% | Added |
| Claro Advisors LLC | 2,777 | $2.46M | 0.32% | +495+21.7% | Added |
| Clear Harbor Asset Management, LLC | 2,782 | $2.47M | 0.20% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 2,785 | $2.47M | 0.70% | −450−13.9% | Reduced |
| Advisor OS, LLC | 2,787 | $2.47M | 0.25% | +155+5.9% | Added |
| Compass Wealth Management LLC | 2,792 | $2.48M | 0.58% | −68−2.4% | Reduced |
| Curran Financial Partners, LLC | 2,795 | $2.48M | 0.70% | +38+1.4% | Added |
| Castleark Management LLC | 2,800 | $2.48M | 0.10% | 00.0% | Unchanged |
| Leo Wealth, LLC | 2,800 | $2.48M | 0.23% | −549−16.4% | Reduced |
| Infusive Asset Management Inc. | 2,804 | $2.49M | 1.05% | +2,804 | New |
| Clare Market Investments LLC | 2,804 | $2.49M | 0.65% | −196−6.5% | Reduced |
| MONECO Advisors, LLC | 2,808 | $2.49M | 0.31% | +157+5.9% | Added |
| Commons Capital, LLC | 2,812 | $2.49M | 2.75% | +62+2.3% | Added |
| Grove Bank & Trust | 2,812 | $2.49M | 0.37% | −64−2.2% | Reduced |
| Emprise Bank | 2,814 | $2.49M | 1.44% | −96−3.3% | Reduced |
| Gladius Capital Management LP | 2,819 | $2.50M | 1.50% | +1,072+61.4% | Added |
| Peregrine Asset Advisers, Inc. | 2,824 | $2.50M | 0.86% | +211+8.1% | Added |
| FCG Investment Co | 2,827 | $2.51M | 1.64% | +59+2.1% | Added |
| Arlington Trust Co LLC | 2,834 | $2.51M | 0.55% | +5+0.2% | Added |
| Trust Point Inc. | 2,835 | $2.51M | 0.19% | +69+2.5% | Added |
| Financial Insights, Inc. | 2,838 | $2.52M | 0.79% | −1,700−37.5% | Reduced |
| Michael B. Yongue | 2,839 | $2.52M | 2.03% | −11−0.4% | Reduced |
| Financial Engines Advisors L.L.C. | 2,840 | $2.52M | 0.01% | +1,527+116.3% | Added |
| Sustainable Insight Capital Management, LLC | 2,844 | $2.52M | 1.14% | +745+35.5% | Added |
| Centiva Capital, LP | 2,852 | $2.53M | 0.11% | +2,744+2,540.7% | Added |
| Logan Capital Management Inc | 2,858 | $2.53M | 0.10% | −60−2.1% | Reduced |
| Ted Buchan & Co | 2,872 | $2.55M | 1.21% | −277−8.8% | Reduced |
| FWL Investment Management, LLC | 2,876 | $2.55M | 0.98% | +2,251+360.2% | Added |
| Oxbow Advisors, LLC | 2,889 | $2.56M | 0.25% | +200+7.4% | Added |
| Independent Investors Inc | 2,890 | $2.56M | 0.52% | 00.0% | Unchanged |
| CNB Bank | 2,894 | $2.57M | 1.19% | −178−5.8% | Reduced |
| Washburn Capital Management, Inc. | 2,895 | $2.57M | 1.84% | −105−3.5% | Reduced |
| Southeast Asset Advisors Inc. | 2,906 | $2.58M | 0.28% | 00.0% | Unchanged |
| Commonwealth Financial Services, LLC | 2,938 | $2.58M | 0.51% | +11+0.4% | Added |
| Norden Group LLC | 2,909 | $2.58M | 0.30% | +325+12.6% | Added |
| WT Wealth Management | 2,902 | $2.58M | 0.83% | −834−22.3% | Reduced |
| Ausdal Financial Partners, Inc. | 2,914 | $2.58M | 0.27% | +296+11.3% | Added |
| Capital Planning LLC | 2,919 | $2.59M | 0.73% | −58−1.9% | Reduced |
| Vise Technologies, Inc. | 2,923 | $2.59M | 0.33% | +786+36.8% | Added |
| Verus Capital Partners, LLC | 2,930 | $2.60M | 0.25% | +132+4.7% | Added |
| Norris Financial Group, LLC | 2,932 | $2.60M | 1.28% | −25−0.8% | Reduced |
| RNC Capital Management LLC | 3,073 | $2.61M | 0.14% | 00.0% | Unchanged |
| SS&H Financial Advisors, Inc. | 2,951 | $2.62M | 0.95% | +44+1.5% | Added |
| Bridge Creek Capital Management LLC | 2,956 | $2.62M | 0.79% | −61−2.0% | Reduced |
| Roman Butler Fullerton & Co | 2,930 | $2.62M | 0.79% | +91+3.2% | Added |
| Tiemann Investment Advisors, LLC | 2,961 | $2.62M | 1.13% | −158−5.1% | Reduced |
| Chemistry Wealth Management LLC | 2,967 | $2.63M | 0.63% | −25−0.8% | Reduced |
| Plancorp, LLC | 2,969 | $2.63M | 0.11% | +43+1.5% | Added |
| Financial Network Wealth Management LLC | 2,976 | $2.64M | 0.95% | +71+2.4% | Added |
| West Branch Capital LLC | 2,984 | $2.65M | 0.91% | +430+16.8% | Added |
| Cornell Pochily Investment Advisors, Inc. | 2,985 | $2.65M | 0.92% | +21+0.7% | Added |
| Advisory Alpha, LLC | 2,991 | $2.65M | 0.09% | +210+7.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $2.66M | 0.79% | 00.0% | Unchanged |
| Waycross Partners, LLC | 3,000 | $2.66M | 0.37% | 00.0% | Unchanged |
| Maven Securities LTD | 3,002 | $2.66M | 0.30% | −3,178−51.4% | Reduced |
| Secured Retirement Advisors, LLC | 3,007 | $2.67M | 1.92% | +123+4.3% | Added |
| Wealth Management Partners, LLC | 3,011 | $2.67M | 1.24% | −7−0.2% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 3,016 | $2.67M | 1.42% | −123−3.9% | Reduced |
| Aviso Wealth Management | 3,019 | $2.68M | 1.45% | +112+3.9% | Added |
| Naviter Wealth, LLC | 3,023 | $2.68M | 0.37% | −209−6.5% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 3,024 | $2.68M | 0.21% | +5+0.2% | Added |
| Ballast, Inc. | 3,027 | $2.68M | 0.76% | −27−0.9% | Reduced |
| New Millennium Group LLC | 3,028 | $2.69M | 1.74% | +1,220+67.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,030 | $2.69M | 0.33% | +14+0.5% | Added |
| Waldron Private Wealth LLC | 3,033 | $2.69M | 0.11% | +53+1.8% | Added |
| Truvestments Capital LLC | 3,035 | $2.69M | 0.72% | +1,883+163.5% | Added |
| CHB Investment Group, LLC | 3,039 | $2.69M | 1.43% | +3,039 | New |
| Camarda Financial Advisors, LLC | 3,040 | $2.69M | 1.01% | −49−1.6% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 3,044 | $2.70M | 1.42% | −85−2.7% | Reduced |
| Journey Strategic Wealth LLC | 3,052 | $2.71M | 0.10% | +817+36.6% | Added |
| Money Concepts Capital Corp | 3,065 | $2.72M | 0.21% | +116+3.9% | Added |
| D.B. Root & Company, LLC | 3,069 | $2.72M | 0.90% | −508−14.2% | Reduced |
| SRN Advisors, LLC | 3,071 | $2.72M | 2.41% | −100−3.2% | Reduced |
| Itau Unibanco Holding S.A. | 3,072 | $2.72M | 0.09% | +1,402+84.0% | Added |
| Global Wealth Management Investment Advisory, Inc. | 3,075 | $2.73M | 0.59% | −296−8.8% | Reduced |
| Prosperitas Financial LLC | 3,084 | $2.73M | 1.47% | +206+7.2% | Added |
| Crawford Investment Counsel Inc | 3,086 | $2.74M | 0.05% | +84+2.8% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 3,088 | $2.74M | 0.19% | +1,238+66.9% | Added |
| Mairs & Power Inc | 3,097 | $2.75M | 0.03% | −637−17.1% | Reduced |
| Pensionfund Sabic | 3,100 | $2.75M | 0.86% | −900−22.5% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,108 | $2.76M | 0.63% | −360−10.4% | Reduced |
| FSM Wealth Advisors, LLC | 3,109 | $2.76M | 0.73% | +110+3.7% | Added |
| Mainsail Financial Group, LLC | 3,038 | $2.76M | 1.64% | −980−24.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 3,117 | $2.76M | 0.11% | −95−3.0% | Reduced |
| Transcend Wealth Collective, LLC | 3,117 | $2.76M | 0.19% | −451−12.6% | Reduced |
| Bordeaux Wealth Advisors LLC | 3,121 | $2.77M | 0.50% | +345+12.4% | Added |
| JFS Wealth Advisors, LLC | 3,123 | $2.77M | 0.19% | +1,451+86.8% | Added |
| Heritage Wealth Advisors | 3,126 | $2.77M | 0.13% | +234+8.1% | Added |
| Skopos Labs, Inc. | 3,133 | $2.78M | 0.91% | +134+4.5% | Added |
| David Loasby | 3,172 | $2.78M | 0.26% | +332+11.7% | Added |
| Jacobi Capital Management LLC | 3,139 | $2.78M | 0.21% | +75+2.4% | Added |
| NBC Securities, Inc. | 3,145 | $2.79M | 0.23% | +94+3.1% | Added |
| Argent Capital Management LLC | 3,145 | $2.79M | 0.08% | 00.0% | Unchanged |
| Strategic Financial Services, Inc, | 3,148 | $2.79M | 0.17% | −6−0.2% | Reduced |
| Prosperity Financial Group, Inc. | 3,149 | $2.79M | 1.57% | +180+6.1% | Added |
| GenTrust, LLC | 3,153 | $2.80M | 0.14% | +169+5.7% | Added |