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 |
|---|---|---|---|---|---|
| First Dallas Securities Inc. | 3,153 | $2.80M | 1.17% | −135−4.1% | Reduced |
| Klingman & Associates, LLC | 3,158 | $2.80M | 0.17% | +2,037+181.7% | Added |
| Sweeney & Michel, LLC | 3,152 | $2.80M | 1.11% | +329+11.7% | Added |
| Capital Market Strategies LLC | 3,168 | $2.81M | 1.69% | +101+3.3% | Added |
| Manchester Capital Management LLC | 3,168 | $2.81M | 0.33% | −89−2.7% | Reduced |
| Fortis Capital Advisors, LLC | 3,177 | $2.82M | 0.94% | −1,190−27.2% | Reduced |
| Harvest Investment Services, LLC | 3,182 | $2.82M | 0.90% | −1,300−29.0% | Reduced |
| ZWJ Investment Counsel Inc | 3,190 | $2.83M | 0.12% | −57−1.8% | Reduced |
| Nadler Financial Group, Inc. | 3,193 | $2.83M | 0.31% | +10+0.3% | Added |
| Winch Advisory Services, LLC | 3,204 | $2.84M | 0.79% | +171+5.6% | Added |
| Beach Investment Counsel Inc | 3,205 | $2.84M | 0.35% | −105−3.2% | Reduced |
| High Net Worth Advisory Group LLC | 3,208 | $2.84M | 0.79% | +8+0.3% | Added |
| Tilia Fiduciary Partners, Inc. | 3,215 | $2.85M | 1.97% | +2+0.1% | Added |
| NVWM, LLC | 3,228 | $2.86M | 0.73% | +29+0.9% | Added |
| Strategic Investment Solutions, Inc. | 3,241 | $2.87M | 0.86% | −117−3.5% | Reduced |
| Graypoint LLC | 3,243 | $2.88M | 0.18% | +216+7.1% | Added |
| B & T Capital Management DBA Alpha Capital Management | 3,246 | $2.88M | 0.54% | 00.0% | Unchanged |
| Axq Capital, LP | 3,254 | $2.88M | 0.87% | +3,254 | New |
| Sweet Financial Partners, LLC | 3,255 | $2.89M | 0.62% | +172+5.6% | Added |
| Westhampton Capital, LLC | 3,256 | $2.89M | 1.47% | −4−0.1% | Reduced |
| Hendley & Co Inc | 3,258 | $2.89M | 1.01% | 00.0% | Unchanged |
| Capital Advisors Inc | 3,268 | $2.90M | 0.06% | +144+4.6% | Added |
| Shepherd Financial Partners LLC | 3,276 | $2.90M | 0.35% | +22+0.7% | Added |
| Insight Advisors, LLC | 3,277 | $2.90M | 0.51% | +247+8.2% | Added |
| Ostrum Asset Management | 3,287 | $2.91M | 0.24% | −1,345−29.0% | Reduced |
| Fortitude Advisory Group L.L.C. | 3,296 | $2.92M | 1.84% | +137+4.3% | Added |
| Hilltop National Bank | 3,298 | $2.92M | 0.89% | +65+2.0% | Added |
| Walkner Condon Financial Advisors LLC | 3,302 | $2.93M | 0.60% | −6−0.2% | Reduced |
| HM Payson & Co | 3,303 | $2.93M | 0.05% | +172+5.5% | Added |
| Armstrong, Fleming & Moore, Inc | 3,304 | $2.93M | 1.71% | +10.0% | Added |
| Brown, Lisle/Cummings, Inc. | 3,323 | $2.95M | 0.90% | +30+0.9% | Added |
| BCM Advisors, LLC | 3,335 | $2.96M | 0.68% | +3+0.1% | Added |
| Aire Advisors, LLC | 3,335 | $2.96M | 0.65% | −12−0.4% | Reduced |
| Fairbanks Capital Management, Inc. | 3,348 | $2.97M | 1.86% | +173+5.4% | Added |
| Terra Nova Asset Management LLC | 3,351 | $2.97M | 2.21% | +74+2.3% | Added |
| Hudson Canyon Capital Management | 3,353 | $2.97M | 1.92% | −116−3.3% | Reduced |
| Simon Quick Advisors, LLC | 3,370 | $2.99M | 0.19% | +631+23.0% | Added |
| Am Investment Strategies LLC | 3,373 | $2.99M | 0.73% | −13−0.4% | Reduced |
| Everhart Financial Group, Inc. | 3,376 | $2.99M | 0.66% | +398+13.4% | Added |
| LGT Fund Management Co Ltd. | 3,409 | $2.99M | 0.31% | −400−10.5% | Reduced |
| MMBG Investment Advisors Co. | 3,385 | $3.00M | 0.31% | −108−3.1% | Reduced |
| BluePath Capital Management, LLC | 3,388 | $3.00M | 1.88% | +193+6.0% | Added |
| Fort Point Capital Partners LLC | 3,399 | $3.01M | 0.38% | +192+6.0% | Added |
| Greenline Partners, LLC | 3,402 | $3.02M | 0.43% | 00.0% | Unchanged |
| RDA Financial Network | 3,405 | $3.02M | 0.94% | +79+2.4% | Added |
| Premier Path Wealth Partners, LLC | 3,407 | $3.02M | 0.48% | +5+0.1% | Added |
| SFMG, LLC | 3,410 | $3.02M | 0.25% | +3+0.1% | Added |
| Rockingstone Advisors LLC | 3,414 | $3.03M | 1.49% | +90+2.7% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,414 | $3.03M | 0.63% | −5−0.1% | Reduced |
| Synergy Financial Management, LLC | 3,418 | $3.03M | 0.46% | −8−0.2% | Reduced |
| Edgestream Partners, L.P. | 3,420 | $3.03M | 0.13% | −4,870−58.7% | Reduced |
| Coppell Advisory Solutions LLC | 3,426 | $3.03M | 0.45% | −425−11.0% | Reduced |
| NCP Inc. | 3,423 | $3.03M | 1.73% | +701+25.8% | Added |
| Little House Capital LLC | 3,425 | $3.04M | 0.87% | +381+12.5% | Added |
| Wright Investors Service Inc | 3,436 | $3.05M | 0.80% | −1,102−24.3% | Reduced |
| Dohj, LLC | 3,471 | $3.05M | 0.71% | −804−18.8% | Reduced |
| Aft, Forsyth & Company, Inc. | 3,447 | $3.06M | 1.51% | +672+24.2% | Added |
| Pointe Capital Management LLC | 3,451 | $3.06M | 1.79% | +11+0.3% | Added |
| Triton Wealth Management, PLLC | 3,492 | $3.06M | 1.74% | +44+1.3% | Added |
| Gryphon Financial Partners LLC | 3,459 | $3.07M | 0.41% | +119+3.6% | Added |
| Founders Financial Securities LLC | 3,462 | $3.07M | 0.28% | −115−3.2% | Reduced |
| Finivi Inc. | 3,474 | $3.08M | 2.50% | +224+6.9% | Added |
| Caldwell Sutter Capital, Inc. | 3,474 | $3.08M | 1.44% | −661−16.0% | Reduced |
| Atticus Wealth Management, LLC | 3,476 | $3.08M | 0.99% | +37+1.1% | Added |
| Guyasuta Investment Advisors Inc | 3,484 | $3.09M | 0.19% | +260+8.1% | Added |
| Venturi Wealth Management, LLC | 3,493 | $3.10M | 0.16% | −109−3.0% | Reduced |
| MeadowBrook Investment Advisors LLC | 3,496 | $3.10M | 2.80% | −18−0.5% | Reduced |
| Golden State Equity Partners | 3,498 | $3.10M | 0.48% | +320+10.1% | Added |
| Bank Ozk | 3,502 | $3.10M | 1.28% | −30−0.8% | Reduced |
| BigSur Wealth Management LLC | 3,510 | $3.11M | 0.86% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 3,514 | $3.12M | 1.10% | +3,514 | New |
| West Coast Financial LLC | 3,515 | $3.12M | 0.34% | −89−2.5% | Reduced |
| Peloton Wealth Strategists | 3,523 | $3.12M | 1.24% | 00.0% | Unchanged |
| Avanda Investment Management Pte. Ltd. | 3,524 | $3.12M | 0.61% | −4,719−57.2% | Reduced |
| Peak Financial Advisors LLC | 3,527 | $3.13M | 1.61% | −11−0.3% | Reduced |
| 44 Wealth Management LLC | 3,478 | $3.13M | 1.10% | +3,478 | New |
| Malaga Cove Capital, LLC | 3,531 | $3.13M | 1.26% | −29−0.8% | Reduced |
| Allred Capital Management, LLC | 3,535 | $3.13M | 1.23% | −4−0.1% | Reduced |
| Norway Savings Bank | 3,537 | $3.14M | 1.70% | +357+11.2% | Added |
| Arista Wealth Management, LLC | 3,545 | $3.14M | 0.75% | +241+7.3% | Added |
| Invst, LLC | 3,546 | $3.14M | 0.38% | −35−1.0% | Reduced |
| Aries Wealth Management | 3,547 | $3.14M | 0.86% | −85−2.3% | Reduced |
| Carl P. Sherr & Co., LLC | 3,555 | $3.15M | 1.66% | 00.0% | Unchanged |
| Acas, LLC | 3,560 | $3.16M | 2.60% | +109+3.2% | Added |
| Channel Wealth LLC | 3,571 | $3.17M | 1.04% | +60+1.7% | Added |
| First National Corp | 3,574 | $3.17M | 0.70% | +333+10.3% | Added |
| Princeton Capital Management LLC | 3,579 | $3.17M | 1.00% | +20+0.6% | Added |
| Newbridge Financial Services Group, Inc. | 3,579 | $3.17M | 1.11% | +981+37.8% | Added |
| GeoWealth Management, LLC | 3,582 | $3.18M | 0.11% | −871−19.6% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 3,589 | $3.18M | 0.64% | +2,483+224.5% | Added |
| BBR Partners, LLC | 3,609 | $3.20M | 0.24% | +1,508+71.8% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,616 | $3.21M | 0.43% | +41+1.1% | Added |
| GM Advisory Group, Inc. | 3,620 | $3.21M | 0.19% | +209+6.1% | Added |
| Sculati Wealth Management, LLC | 3,628 | $3.22M | 1.28% | −10−0.3% | Reduced |
| Werlinich Asset Management, LLC | 3,628 | $3.22M | 1.87% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,629 | $3.22M | 0.28% | +82+2.3% | Added |
| RMR Capital Management, LLC | 3,632 | $3.22M | 2.74% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 3,633 | $3.23M | 1.49% | −859−19.1% | Reduced |
| NorthStar Asset Management LLC | 3,649 | $3.23M | 2.16% | −2−0.1% | Reduced |
| Central Valley Advisors, LLC | 3,650 | $3.24M | 1.83% | −133−3.5% | Reduced |