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 |
|---|---|---|---|---|---|
| Alhambra Investment Partners LLC | 6,110 | $5.42M | 2.81% | −16−0.3% | Reduced |
| Carnegie Lake Advisors LLC | 6,121 | $5.43M | 2.15% | +6,121 | New |
| Game Plan Financial Advisors, LLC | 6,126 | $5.43M | 2.63% | +350+6.1% | Added |
| Wambolt & Associates, LLC | 6,207 | $5.45M | 1.49% | −60−1.0% | Reduced |
| FineMark National Bank & Trust | 6,193 | $5.49M | 0.19% | +591+10.5% | Added |
| Lion Street Advisors, LLC | 6,202 | $5.50M | 1.91% | −144−2.3% | Reduced |
| Ceera Investments, LLC | 6,208 | $5.50M | 2.07% | −5−0.1% | Reduced |
| Financial Advisory Service, Inc. | 6,215 | $5.51M | 0.44% | +259+4.3% | Added |
| PFC Capital Group, Inc. | 6,216 | $5.51M | 2.66% | +128+2.1% | Added |
| Accent Capital Management, LLC | 6,220 | $5.51M | 3.19% | −633−9.2% | Reduced |
| Arjuna Capital | 6,221 | $5.52M | 1.43% | −114−1.8% | Reduced |
| AlphaCore Capital LLC | 6,228 | $5.52M | 1.25% | −204−3.2% | Reduced |
| True North Advisors, LLC | 6,231 | $5.52M | 1.45% | +24+0.4% | Added |
| Syon Capital LLC | 6,250 | $5.54M | 0.49% | −132−2.1% | Reduced |
| Modera Wealth Management, LLC | 6,256 | $5.55M | 0.07% | +208+3.4% | Added |
| Somerset Trust Co | 6,256 | $5.55M | 2.07% | −105−1.7% | Reduced |
| Argus Investors' Counsel, Inc. | 6,266 | $5.56M | 3.62% | −871−12.2% | Reduced |
| Lafayette Investments, Inc. | 6,270 | $5.56M | 1.17% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 6,276 | $5.56M | 3.16% | +20+0.3% | Added |
| Optimum Investment Advisors | 6,288 | $5.57M | 2.41% | −210−3.2% | Reduced |
| ExodusPoint Capital Management, LP | 6,301 | $5.59M | 0.06% | +6,301 | New |
| Pure Financial Advisors, Inc. | 6,306 | $5.59M | 0.13% | −446−6.6% | Reduced |
| Symmetry Investments LP | 6,319 | $5.60M | 1.19% | −1,000−13.7% | Reduced |
| Bank of New Hampshire | 6,324 | $5.61M | 1.41% | −163−2.5% | Reduced |
| Eisler Capital (US) LLC | 6,325 | $5.61M | 1.04% | +3,412+117.1% | Added |
| Front Row Advisors LLC | 6,330 | $5.61M | 2.00% | +47+0.7% | Added |
| Norris Perne & French LLP | 6,345 | $5.63M | 0.39% | −316−4.7% | Reduced |
| Linscomb & Williams, Inc. | 6,348 | $5.63M | 0.28% | −152−2.3% | Reduced |
| Trinity Legacy Partners, LLC | 6,328 | $5.63M | 1.45% | −404−6.0% | Reduced |
| Blume Capital Management, Inc. | 6,397 | $5.67M | 1.28% | −307−4.6% | Reduced |
| Leisure Capital Management | 6,426 | $5.70M | 2.43% | −50−0.8% | Reduced |
| McIlrath & Eck, LLC | 6,429 | $5.70M | 0.73% | −72−1.1% | Reduced |
| HWG Holdings LP | 6,429 | $5.70M | 1.96% | +866+15.6% | Added |
| BNC Wealth Management, LLC | 6,441 | $5.71M | 2.10% | +122+1.9% | Added |
| Miracle Mile Advisors, LLC | 6,449 | $5.72M | 0.13% | +1,162+22.0% | Added |
| Ghe, LLC | 6,475 | $5.72M | 2.14% | +23+0.4% | Added |
| Flagship Harbor Advisors, LLC | 6,453 | $5.72M | 0.31% | +115+1.8% | Added |
| STF Management LP | 6,457 | $5.72M | 2.60% | −594−8.4% | Reduced |
| Rossmore Private Capital | 6,479 | $5.74M | 0.71% | −9−0.1% | Reduced |
| Ronald Blue Trust, Inc. | 6,759 | $5.75M | 0.07% | +2,177+47.5% | Added |
| Verition Fund Management LLC | 6,494 | $5.76M | 0.04% | −13,970−68.3% | Reduced |
| Rehmann Capital Advisory Group | 6,492 | $5.76M | 0.38% | +30.0% | Added |
| BCJ Capital Management, LLC | 6,503 | $5.76M | 0.43% | −506−7.2% | Reduced |
| EFG Asset Management (North America) Corp. | 6,508 | $5.77M | 0.96% | −1,084−14.3% | Reduced |
| Bridgeway Capital Management, LLC | 6,540 | $5.80M | 0.13% | −300−4.4% | Reduced |
| Summit Trail Advisors, LLC | 6,573 | $5.83M | 0.14% | +208+3.3% | Added |
| Concentric Wealth Management, LLC | 6,574 | $5.83M | 1.42% | −439−6.3% | Reduced |
| RFG Advisory, LLC | 6,575 | $5.83M | 0.18% | −94−1.4% | Reduced |
| M&R Capital Management Inc | 6,584 | $5.84M | 1.29% | +11+0.2% | Added |
| Godshalk Welsh Capital Management, Inc. | 6,584 | $5.84M | 3.70% | −135−2.0% | Reduced |
| Koshinski Asset Management, Inc. | 6,587 | $5.84M | 0.51% | +12+0.2% | Added |
| Leelyn Smith, LLC | 6,588 | $5.84M | 1.05% | +4+0.1% | Added |
| Pacific Sage Partners, LLC | 6,592 | $5.84M | 1.39% | +5+0.1% | Added |
| Hilltop Holdings Inc. | 6,598 | $5.85M | 0.38% | +2,324+54.4% | Added |
| Woodmont Investment Counsel LLC | 6,601 | $5.85M | 0.44% | −25−0.4% | Reduced |
| Elite Wealth Management, Inc. | 6,622 | $5.87M | 1.35% | −355−5.1% | Reduced |
| Horizon Investments, LLC | 6,639 | $5.88M | 0.16% | +2,338+54.4% | Added |
| Hohimer Wealth Management, LLC | 6,644 | $5.89M | 1.27% | 00.0% | Unchanged |
| Carroll Investors, Inc | 6,659 | $5.90M | 3.87% | −919−12.1% | Reduced |
| GAMMA Investing LLC | 6,661 | $5.91M | 0.59% | +1,300+24.2% | Added |
| Sunbelt Securities, Inc. | 6,675 | $5.92M | 0.58% | +503+8.1% | Added |
| Bell & Brown Wealth Advisors, LLC | 6,694 | $5.93M | 2.32% | +144+2.2% | Added |
| Stanley-Laman Group, Ltd. | 6,703 | $5.94M | 0.83% | −800−10.7% | Reduced |
| Northcape Wealth Management, LLC | 6,751 | $5.99M | 1.96% | −23−0.3% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $6.03M | 2.35% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 6,814 | $6.04M | 0.18% | −30−0.4% | Reduced |
| Nicolet Bankshares Inc | 6,831 | $6.06M | 1.47% | −308−4.3% | Reduced |
| Spirit of America Management Corp | 6,831 | $6.06M | 1.21% | +50+0.7% | Added |
| Level Four Advisory Services, LLC | 6,937 | $6.06M | 0.26% | +160+2.4% | Added |
| Midwest Professional Planners, LTD. | 6,848 | $6.07M | 1.86% | +381+5.9% | Added |
| Agur Provident & Training Funds Management Ltd | 8,400 | $6.07M | 1.85% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 6,862 | $6.08M | 0.23% | +1,611+30.7% | Added |
| Fox Hill Wealth Management | 6,869 | $6.09M | 3.36% | +326+5.0% | Added |
| Bellevue Asset Management, LLC | 6,875 | $6.10M | 3.13% | −35−0.5% | Reduced |
| Manchester Financial Inc | 6,881 | $6.10M | 1.32% | −175−2.5% | Reduced |
| Tower View Investment Management & Research LLC | 6,891 | $6.11M | 3.34% | +25+0.4% | Added |
| Banque Cantonale Vaudoise | 6,907 | $6.12M | 0.25% | +2,077+43.0% | Added |
| Holderness Investments Co | 6,927 | $6.14M | 1.34% | +443+6.8% | Added |
| Symphony Financial, Ltd. Co. | 6,961 | $6.14M | 1.02% | +359+5.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,945 | $6.16M | 0.25% | +356+5.4% | Added |
| Certified Advisory Corp | 6,995 | $6.20M | 0.69% | +163+2.4% | Added |
| KP Management LLC | 7,000 | $6.21M | 2.19% | 00.0% | Unchanged |
| Wimmer Associates 1, LLC | 7,009 | $6.21M | 3.04% | +10+0.1% | Added |
| Gamco Investors, Inc. Et Al | 7,017 | $6.22M | 0.06% | +426+6.5% | Added |
| Etesian Wealth Advisors, Inc. | 7,040 | $6.24M | 2.83% | +18+0.3% | Added |
| Pacific Global Investment Management CO | 7,049 | $6.25M | 1.13% | −59−0.8% | Reduced |
| Rench Wealth Management, Inc. | 7,056 | $6.26M | 2.15% | +674+10.6% | Added |
| HBK Sorce Advisory LLC | 7,115 | $6.31M | 0.19% | +216+3.1% | Added |
| United Capital Management of KS, Inc. | 7,133 | $6.32M | 1.38% | −29−0.4% | Reduced |
| Bank of Stockton | 7,135 | $6.33M | 1.91% | −176−2.4% | Reduced |
| Aviance Capital Partners, LLC | 7,160 | $6.35M | 0.84% | −989−12.1% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 7,164 | $6.35M | 0.11% | +5,501+330.8% | Added |
| Belpointe Asset Management LLC | 7,172 | $6.36M | 0.38% | −2,740−27.6% | Reduced |
| Enterprise Bank & Trust Co | 7,177 | $6.36M | 2.05% | −141−1.9% | Reduced |
| Paradigm Financial Partners, LLC | 6,835 | $6.38M | 0.89% | −1,491−17.9% | Reduced |
| ClariVest Asset Management LLC | 7,511 | $6.38M | 0.65% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 7,207 | $6.39M | 2.32% | −72−1.0% | Reduced |
| Tritonpoint Wealth, LLC | 7,232 | $6.40M | 0.59% | +182+2.6% | Added |
| River Wealth Advisors LLC | 7,233 | $6.41M | 0.85% | +336+4.9% | Added |
| Patton Fund Management, Inc. | 7,246 | $6.42M | 1.33% | +7,246 | New |