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 |
|---|---|---|---|---|---|
| MV Capital Management, Inc. | 4,296 | $3.81M | 0.40% | +95+2.3% | Added |
| Banco de Sabadell, S.A | 4,296 | $3.81M | 2.86% | −155−3.5% | Reduced |
| Strategy Asset Managers LLC | 4,302 | $3.81M | 0.73% | +1,264+41.6% | Added |
| Clarkston Capital Partners, LLC | 4,312 | $3.82M | 0.07% | −45−1.0% | Reduced |
| Weaver Capital Management LLC | 4,324 | $3.83M | 1.15% | −4−0.1% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,330 | $3.84M | 0.65% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 4,361 | $3.87M | 0.27% | +1,050+31.7% | Added |
| Fundamentun, LLC | 4,365 | $3.87M | 0.27% | −1,051−19.4% | Reduced |
| Strategic Blueprint, LLC | 4,368 | $3.87M | 0.24% | −223−4.9% | Reduced |
| Essex Financial Services, Inc. | 4,337 | $3.88M | 0.28% | −718−14.2% | Reduced |
| Sittner & Nelson, LLC | 4,375 | $3.88M | 1.73% | −30−0.7% | Reduced |
| TriaGen Wealth Management LLC | 4,380 | $3.88M | 1.30% | −118−2.6% | Reduced |
| Delta Financial Advisors LLC | 4,390 | $3.89M | 1.41% | −28−0.6% | Reduced |
| Strategic Advisors LLC | 4,394 | $3.90M | 0.73% | −115−2.6% | Reduced |
| Skye Global Management LP | 4,400 | $3.90M | 0.09% | −4,620−51.2% | Reduced |
| Virtu Financial LLC | 4,400 | $3.90M | 0.21% | −711−13.9% | Reduced |
| Wisconsin Capital Management LLC | 4,405 | $3.91M | 2.05% | −770−14.9% | Reduced |
| Saturna Capital CORP | 4,412 | $3.91M | 0.05% | +293+7.1% | Added |
| Atlas Brown,Inc. | 4,419 | $3.92M | 1.36% | +52+1.2% | Added |
| Red Cedar Investment Management, LLC | 4,431 | $3.93M | 0.50% | 00.0% | Unchanged |
| Martin Capital Advisors, LLP | 4,435 | $3.93M | 2.80% | +8+0.2% | Added |
| AMG National Trust Bank | 4,437 | $3.93M | 0.11% | −328−6.9% | Reduced |
| Investment Research & Advisory Group, Inc. | 4,448 | $3.94M | 1.68% | −74−1.6% | Reduced |
| Modern Wealth Management, LLC | 4,453 | $3.95M | 0.24% | +83+1.9% | Added |
| NTV Asset Management LLC | 4,478 | $3.97M | 0.53% | −115−2.5% | Reduced |
| Graybill Bartz & Assoc Ltd | 4,486 | $3.98M | 1.47% | −108−2.4% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,488 | $3.98M | 1.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4,311 | $3.98M | 0.51% | +26+0.6% | Added |
| Cornerstone Wealth Management, LLC | 4,494 | $3.98M | 0.28% | −161−3.5% | Reduced |
| Monetta Financial Services Inc | 4,500 | $3.99M | 3.40% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 4,518 | $4.00M | 0.29% | +134+3.1% | Added |
| Fortis Group Advisors, LLC | 4,527 | $4.01M | 0.74% | −256−5.4% | Reduced |
| Geller Advisors LLC | 4,544 | $4.03M | 0.28% | +27+0.6% | Added |
| Cigna Investments Inc | 4,574 | $4.05M | 0.72% | −60−1.3% | Reduced |
| First County Bank | 4,595 | $4.07M | 2.01% | −269−5.5% | Reduced |
| Cooper Financial Group | 4,600 | $4.08M | 0.53% | +175+4.0% | Added |
| Helios Capital Management Pte. Ltd | 4,600 | $4.08M | 2.51% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 4,609 | $4.09M | 1.87% | −15−0.3% | Reduced |
| Quadrant Capital Group LLC | 4,610 | $4.09M | 0.28% | +28+0.6% | Added |
| Schear Investment Advisers, LLC | 4,612 | $4.09M | 2.53% | +534+13.1% | Added |
| Ironwood Investment Counsel, LLC | 4,616 | $4.09M | 0.68% | −208−4.3% | Reduced |
| Balboa Wealth Partners | 4,621 | $4.10M | 1.02% | +204+4.6% | Added |
| Mirador Capital Partners LP | 4,627 | $4.10M | 0.74% | +163+3.7% | Added |
| Covenant Asset Management, LLC | 4,633 | $4.11M | 0.91% | 00.0% | Unchanged |
| RW Investment Management LLC | 4,635 | $4.11M | 0.51% | −106−2.2% | Reduced |
| Chicago Trust Co NA | 4,642 | $4.12M | 0.71% | +447+10.7% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 4,660 | $4.13M | 0.08% | +448+10.6% | Added |
| Zega Financial, LLC | 4,665 | $4.14M | 1.36% | +1,038+28.6% | Added |
| Perkins Coie Trust Co | 4,675 | $4.14M | 0.92% | +12+0.3% | Added |
| Brady Family Wealth, LLC | 4,690 | $4.16M | 1.25% | −79−1.7% | Reduced |
| Ambassador Advisors, LLC | 4,693 | $4.16M | 0.72% | +2,416+106.1% | Added |
| Sheets Smith Wealth Management | 4,698 | $4.17M | 0.51% | +5+0.1% | Added |
| Aigen Investment Management, LP | 4,702 | $4.17M | 0.82% | +4,702 | New |
| RMR Wealth Builders | 4,708 | $4.17M | 0.44% | −123−2.5% | Reduced |
| Harfst & Associates, Inc. | 4,717 | $4.18M | 0.94% | −216−4.4% | Reduced |
| Chicago Partners Investment Group LLC | 4,667 | $4.20M | 0.15% | −219−4.5% | Reduced |
| Grandfield & Dodd, LLC | 4,742 | $4.20M | 0.25% | −455−8.8% | Reduced |
| Geneva Capital Management LLC | 4,751 | $4.21M | 0.07% | −412−8.0% | Reduced |
| Garner Asset Management Corp | 4,753 | $4.21M | 1.94% | −45−0.9% | Reduced |
| Apollon Financial, LLC | 4,761 | $4.22M | 1.24% | +652+15.9% | Added |
| Highview Capital Management LLC | 4,773 | $4.23M | 1.72% | +182+4.0% | Added |
| Snider Financial Group | 4,786 | $4.24M | 1.55% | −46−1.0% | Reduced |
| Processus Wealth & Capital Management, LLC | 4,790 | $4.25M | 3.50% | −299−5.9% | Reduced |
| Lake Street Advisors Group, LLC | 4,791 | $4.25M | 0.20% | +195+4.2% | Added |
| Condor Capital Management | 4,792 | $4.25M | 0.38% | +9+0.2% | Added |
| Kovack Advisors, Inc. | 4,806 | $4.26M | 0.45% | −177−3.6% | Reduced |
| Arkadios Wealth Advisors | 4,818 | $4.27M | 0.24% | +1,424+42.0% | Added |
| Trustmark National Bank Trust Department | 4,829 | $4.28M | 0.32% | +843+21.1% | Added |
| IPG Investment Advisors LLC | 4,831 | $4.28M | 0.93% | +751+18.4% | Added |
| Grassi Investment Management | 4,840 | $4.29M | 0.37% | 00.0% | Unchanged |
| Baxter Bros Inc | 4,851 | $4.30M | 0.56% | −75−1.5% | Reduced |
| Manhattan West Asset Management, LLC | 4,855 | $4.30M | 1.11% | +176+3.8% | Added |
| SOL Capital Management CO | 4,858 | $4.31M | 0.48% | −99−2.0% | Reduced |
| Birinyi Associates Inc | 4,865 | $4.31M | 1.24% | +3,590+281.6% | Added |
| Teza Capital Management LLC | 4,872 | $4.32M | 0.47% | +4,872 | New |
| First Pacific Financial | 4,884 | $4.33M | 1.01% | +62+1.3% | Added |
| Field & Main Bank | 4,892 | $4.34M | 1.55% | −136−2.7% | Reduced |
| Freedom Day Solutions, LLC | 4,908 | $4.35M | 1.35% | −40−0.8% | Reduced |
| Altrafin AG | 4,943 | $4.38M | 1.58% | −10−0.2% | Reduced |
| Intrust Bank NA | 4,968 | $4.40M | 0.44% | +44+0.9% | Added |
| Smartleaf Asset Management LLC | 4,990 | $4.42M | 0.54% | +860+20.8% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $4.43M | 0.96% | 00.0% | Unchanged |
| SageView Advisory Group, LLC | 5,003 | $4.44M | 0.23% | −896−15.2% | Reduced |
| Gifford Fong Associates | 5,016 | $4.45M | 1.11% | 00.0% | Unchanged |
| Insigneo Advisory Services, LLC | 5,023 | $4.45M | 0.45% | −362−6.7% | Reduced |
| Financial Management Network Inc | 5,052 | $4.46M | 0.93% | +5,052 | New |
| Douglas Lane & Associates, LLC | 5,042 | $4.47M | 0.06% | −209−4.0% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 5,043 | $4.47M | 0.43% | +36+0.7% | Added |
| Vestmark Advisory Solutions, Inc. | 5,044 | $4.47M | 0.17% | +16+0.3% | Added |
| Lincluden Management Ltd | 5,064 | $4.49M | 0.49% | +36+0.7% | Added |
| Arbor Trust Wealth Advisors, LLC | 5,285 | $4.49M | 2.36% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 5,077 | $4.50M | 1.12% | +26+0.5% | Added |
| Wedmont Private Capital | 5,152 | $4.50M | 0.26% | +429+9.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 5,087 | $4.51M | 0.40% | −203−3.8% | Reduced |
| TCTC Holdings, LLC | 5,088 | $4.51M | 0.15% | +168+3.4% | Added |
| Commonwealth Retirement Investments LLC | 5,090 | $4.51M | 1.89% | +8+0.2% | Added |
| Claret Asset Management Corp | 5,113 | $4.53M | 0.74% | +20.0% | Added |
| S.A. Mason LLC | 5,116 | $4.54M | 2.40% | +10+0.2% | Added |
| Accuvest Global Advisors | 5,104 | $4.56M | 3.92% | +5,104 | New |
| AdvisorNet Financial, Inc | 5,190 | $4.60M | 0.34% | +518+11.1% | Added |