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 Hawaiian Bank | 7,247 | $6.42M | 0.21% | −1,687−18.9% | Reduced |
| PEAK6 Investments LLC | 7,258 | $6.43M | 0.32% | −1,433−16.5% | Reduced |
| Calamos Wealth Management LLC | 7,269 | $6.44M | 0.33% | +877+13.7% | Added |
| Mission Creek Capital Partners, Inc. | 7,295 | $6.47M | 1.50% | +130+1.8% | Added |
| Dorchester Wealth Management Co | 7,295 | $6.47M | 1.18% | +148+2.1% | Added |
| Peterson Wealth Management | 7,297 | $6.47M | 4.13% | +37+0.5% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,353 | $6.52M | 2.48% | −145−1.9% | Reduced |
| Shorepoint Capital Partners LLC | 7,360 | $6.53M | 1.49% | +236+3.3% | Added |
| Wealthcare Advisory Partners LLC | 7,363 | $6.53M | 0.19% | +279+3.9% | Added |
| Bamco Inc | 7,370 | $6.53M | 0.02% | −345−4.5% | Reduced |
| Schmidt P J Investment Management Inc | 7,381 | $6.54M | 1.13% | −150−2.0% | Reduced |
| Fort Washington Investment Advisors Inc | 7,384 | $6.55M | 0.04% | −56−0.8% | Reduced |
| Pine Valley Investments Ltd Liability Co | 7,390 | $6.55M | 0.45% | −534−6.7% | Reduced |
| Capital Analysts, LLC | 7,393 | $6.55M | 0.27% | −292−3.8% | Reduced |
| Csenge Advisory Group | 7,391 | $6.57M | 0.34% | +132+1.8% | Added |
| Burney Co | 7,412 | $6.57M | 0.23% | +5,377+264.2% | Added |
| Dana Investment Advisors, Inc. | 7,415 | $6.57M | 0.22% | −1,192−13.8% | Reduced |
| St Germain D J Co Inc | 7,427 | $6.58M | 0.30% | −173−2.3% | Reduced |
| E Fund Management Co., Ltd. | 7,433 | $6.59M | 0.34% | +876+13.4% | Added |
| Lake Street Financial LLC | 7,447 | $6.60M | 1.06% | −2,539−25.4% | Reduced |
| First Interstate Bank | 7,456 | $6.61M | 0.40% | +149+2.0% | Added |
| Algert Global LLC | 7,460 | $6.61M | 0.18% | +7,059+1,760.3% | Added |
| Dillon & Associates Inc | 7,467 | $6.62M | 0.93% | +360+5.1% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 7,476 | $6.63M | 0.15% | −423−5.4% | Reduced |
| Morse Asset Management, Inc | 7,481 | $6.63M | 1.43% | +1,254+20.1% | Added |
| Consolidated Planning Corp | 7,488 | $6.64M | 0.99% | +1,876+33.4% | Added |
| Spinnaker Trust | 7,491 | $6.64M | 0.41% | −426−5.4% | Reduced |
| Fiduciary Alliance LLC | 7,492 | $6.64M | 0.88% | +2,437+48.2% | Added |
| Stony Point Capital LLC | 7,515 | $6.66M | 1.59% | +212+2.9% | Added |
| Auxier Asset Management | 7,532 | $6.68M | 0.99% | −10−0.1% | Reduced |
| Bremer Bank National Association | 7,549 | $6.69M | 1.26% | −330−4.2% | Reduced |
| Connecticut Wealth Management, LLC | 7,595 | $6.73M | 0.33% | −70−0.9% | Reduced |
| Bard Financial Services, Inc. | 7,610 | $6.75M | 0.80% | −125−1.6% | Reduced |
| Silphium Asset Management Ltd | 7,622 | $6.76M | 2.43% | 00.0% | Unchanged |
| Diversified Trust Co | 7,631 | $6.77M | 0.17% | +403+5.6% | Added |
| Mitchell Capital Management Co | 7,637 | $6.77M | 1.18% | −219−2.8% | Reduced |
| Highline Wealth Partners LLC | 7,642 | $6.78M | 2.27% | +404+5.6% | Added |
| Encompass Wealth Advisors, LLC | 7,662 | $6.79M | 1.70% | +10.0% | Added |
| Atlantic Trust, LLC | 7,669 | $6.80M | 1.63% | +194+2.6% | Added |
| Asset Dedication, LLC | 7,669 | $6.80M | 0.46% | −1,030−11.8% | Reduced |
| Mather Group, LLC. | 7,687 | $6.82M | 0.09% | −5,724−42.7% | Reduced |
| Aster Capital Management (DIFC) Ltd | 7,688 | $6.82M | 1.48% | +7,688 | New |
| Indiana Trust & Investment Management CO | 7,728 | $6.85M | 2.34% | +316+4.3% | Added |
| Clarius Group, LLC | 7,739 | $6.85M | 0.48% | −583−7.0% | Reduced |
| Jackson Square Capital, LLC | 7,731 | $6.85M | 1.70% | +690+9.8% | Added |
| Courier Capital LLC | 7,760 | $6.88M | 0.47% | −416−5.1% | Reduced |
| Bahl & Gaynor Inc | 7,765 | $6.88M | 0.04% | +363+4.9% | Added |
| CX Institutional | 7,792 | $6.91M | 0.31% | −169−2.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,800 | $6.91M | 0.82% | 00.0% | Unchanged |
| American Trust | 7,808 | $6.92M | 0.57% | −1,082−12.2% | Reduced |
| Trust Co of Kansas | 7,817 | $6.93M | 3.37% | −71−0.9% | Reduced |
| Fiduciary Group LLC | 7,835 | $6.95M | 0.70% | −99−1.2% | Reduced |
| Townsend Asset Management Corp | 7,897 | $7.00M | 2.60% | −602−7.1% | Reduced |
| Gilder Gagnon Howe & Co LLC | 7,902 | $7.01M | 0.08% | −53−0.7% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 8,243 | $7.01M | 2.65% | 00.0% | Unchanged |
| Petix & Botte Co | 7,928 | $7.03M | 1.87% | −3,990−33.5% | Reduced |
| First National Advisers, LLC | 7,935 | $7.04M | 1.12% | +305+4.0% | Added |
| Diversify Wealth Management, LLC | 7,835 | $7.05M | 0.68% | −314−3.9% | Reduced |
| RAM Investment Partners, LLC | 7,966 | $7.06M | 1.84% | −317−3.8% | Reduced |
| Fulton Bank, N.A. | 7,983 | $7.08M | 0.27% | −56−0.7% | Reduced |
| Anchor Investment Management, LLC | 7,996 | $7.09M | 0.67% | +157+2.0% | Added |
| Principal Securities, Inc. | 7,999 | $7.09M | 0.17% | −36−0.4% | Reduced |
| Westover Capital Advisors, LLC | 8,007 | $7.10M | 1.36% | +666+9.1% | Added |
| HCR Wealth Advisors | 8,033 | $7.12M | 0.93% | −56−0.7% | Reduced |
| Hudson Value Partners, LLC | 8,046 | $7.13M | 2.77% | +568+7.6% | Added |
| Thematics Asset Management | 8,052 | $7.14M | 0.28% | −2,863−26.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 8,060 | $7.14M | 0.70% | −537−6.2% | Reduced |
| TCG Advisory Services, LLC | 8,079 | $7.16M | 0.31% | +17+0.2% | Added |
| Bull Street Advisors, LLC | 8,101 | $7.18M | 3.33% | −227−2.7% | Reduced |
| Conning Inc. | 8,111 | $7.19M | 0.24% | +468+6.1% | Added |
| L & S Advisors Inc | 8,111 | $7.19M | 0.75% | +56+0.7% | Added |
| Jacobs Levy Equity Management, Inc | 8,125 | $7.20M | 0.03% | +8,125 | New |
| Meeder Advisory Services, Inc. | 8,131 | $7.21M | 0.47% | +167+2.1% | Added |
| Harbour Capital Advisors, LLC | 7,937 | $7.22M | 1.66% | −94−1.2% | Reduced |
| NatWest Group plc | 8,154 | $7.23M | 2.14% | +1,588+24.2% | Added |
| Hixon Zuercher, LLC | 8,159 | $7.23M | 2.83% | −1,438−15.0% | Reduced |
| City Holding Co | 8,159 | $7.23M | 1.00% | +584+7.7% | Added |
| William Allan, LLC | 8,170 | $7.24M | 4.50% | −129−1.6% | Reduced |
| Kingswood Wealth Advisors, LLC | 8,177 | $7.25M | 0.52% | +137+1.7% | Added |
| 180 Wealth Advisors, LLC | 8,206 | $7.27M | 1.15% | −210−2.5% | Reduced |
| Banque Pictet & Cie SA | 8,208 | $7.28M | 0.07% | +378+4.8% | Added |
| Choate Investment Advisors | 8,227 | $7.29M | 0.19% | +393+5.0% | Added |
| Zevenbergen Capital Investments LLC | 8,255 | $7.32M | 0.15% | +70+0.9% | Added |
| Cassaday & Co Wealth Management LLC | 8,267 | $7.33M | 0.21% | +176+2.2% | Added |
| Chronos Wealth Management, LLC | 8,270 | $7.33M | 3.82% | −94−1.1% | Reduced |
| Trust Co of Toledo NA | 8,272 | $7.33M | 0.99% | +344+4.3% | Added |
| Groupama Asset Managment | 10,362 | $7.38M | 0.19% | −761−6.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 8,328 | $7.38M | 0.98% | −786−8.6% | Reduced |
| Twin Capital Management Inc | 8,334 | $7.39M | 0.83% | +818+10.9% | Added |
| Schechter Investment Advisors, LLC | 8,359 | $7.41M | 0.55% | −110−1.3% | Reduced |
| Stiles Financial Services Inc | 8,358 | $7.42M | 2.61% | +109+1.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 8,367 | $7.42M | 1.49% | +414+5.2% | Added |
| Diamant Asset Management, Inc. | 8,405 | $7.45M | 4.67% | −30−0.4% | Reduced |
| Farther Finance Advisors, LLC | 8,421 | $7.47M | 0.28% | +1,409+20.1% | Added |
| Fifth Third Wealth Advisors LLC | 8,457 | $7.50M | 0.46% | −370−4.2% | Reduced |
| Venture Visionary Partners LLC | 8,468 | $7.51M | 0.33% | −271−3.1% | Reduced |
| AIA Group Ltd | 8,488 | $7.52M | 0.19% | +584+7.4% | Added |
| Griffin Asset Management, Inc. | 8,506 | $7.54M | 0.84% | −184−2.1% | Reduced |
| Cypress Capital Group | 8,515 | $7.55M | 0.85% | +129+1.5% | Added |
| Motley Fool Wealth Management, LLC | 8,560 | $7.59M | 0.38% | −44−0.5% | Reduced |