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 |
|---|---|---|---|---|---|
| Financial Advocates Investment Management | 10,558 | $9.36M | 0.53% | −56−0.5% | Reduced |
| Sterling Investment Advisors, Ltd. | 10,663 | $9.45M | 2.40% | −700−6.2% | Reduced |
| Focus Financial Network, Inc. | 10,678 | $9.47M | 0.39% | +55+0.5% | Added |
| Ascent Group, LLC | 10,685 | $9.47M | 0.72% | −1,176−9.9% | Reduced |
| Telos Capital Management, Inc. | 10,700 | $9.49M | 1.00% | −68−0.6% | Reduced |
| Pallas Capital Advisors LLC | 10,625 | $9.49M | 0.41% | +246+2.4% | Added |
| Guardian Capital Advisors LP | 10,822 | $9.50M | 0.94% | −659−5.7% | Reduced |
| Sawgrass Asset Management LLC | 10,719 | $9.50M | 0.99% | −427−3.8% | Reduced |
| Oddo BHF Asset Management SAS | 10,760 | $9.54M | 0.47% | +10,760 | New |
| Meridian Wealth Advisors, LLC | 10,780 | $9.56M | 1.60% | −145−1.3% | Reduced |
| Hanson & Doremus Investment Management | 10,821 | $9.59M | 1.52% | −20.0% | Reduced |
| CFM Wealth Partners LLC | 10,830 | $9.60M | 1.68% | +772+7.7% | Added |
| LMR Partners LLP | 10,869 | $9.64M | 0.21% | +2,095+23.9% | Added |
| BFSG, LLC | 10,881 | $9.65M | 1.12% | −864−7.4% | Reduced |
| Vision Capital Management, Inc. | 10,941 | $9.70M | 1.37% | −1,437−11.6% | Reduced |
| NorthRock Partners, LLC | 11,042 | $9.79M | 0.32% | +15+0.1% | Added |
| One Capital Management, LLC | 11,051 | $9.80M | 0.31% | −645−5.5% | Reduced |
| Westwood Holdings Group Inc. | 11,110 | $9.85M | 0.04% | −1,654−13.0% | Reduced |
| Contravisory Investment Management, Inc. | 11,116 | $9.85M | 2.11% | +57+0.5% | Added |
| Baugh & Associates, LLC | 11,436 | $9.86M | 5.08% | +20.0% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,161 | $9.89M | 0.83% | +934+9.1% | Added |
| Journey Advisory Group, LLC | 11,652 | $9.90M | 1.19% | +38+0.3% | Added |
| Moors & Cabot, Inc. | 11,202 | $9.93M | 0.49% | +966+9.4% | Added |
| Wesbanco Bank Inc | 11,283 | $10.0M | 0.34% | −68−0.6% | Reduced |
| Bensler, LLC | 11,289 | $10.0M | 1.26% | −349−3.0% | Reduced |
| Clarity Wealth Advisors, LLC | 11,327 | $10.0M | 2.92% | +131+1.2% | Added |
| Denali Advisors LLC | 11,328 | $10.0M | 1.08% | +11,328 | New |
| Carderock Capital Management Inc | 11,335 | $10.0M | 2.37% | +459+4.2% | Added |
| Empirical Capital Management, LLC | 11,350 | $10.1M | 7.03% | −6,750−37.3% | Reduced |
| North Star Investment Management Corp. | 11,374 | $10.1M | 0.70% | −54−0.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 21,690 | $10.1M | 0.07% | +12,044+124.9% | Added |
| China Universal Asset Management Co., Ltd. | 11,460 | $10.2M | 1.12% | +3,376+41.8% | Added |
| SFE Investment Counsel | 11,470 | $10.2M | 2.12% | −284−2.4% | Reduced |
| Alps Advisors Inc | 11,483 | $10.2M | 0.07% | −6,826−37.3% | Reduced |
| Meiji Yasuda Life Insurance Co | 11,485 | $10.2M | 0.19% | −358−3.0% | Reduced |
| Prosperity Consulting Group, LLC | 11,508 | $10.2M | 0.80% | +6,956+152.8% | Added |
| Reynders McVeigh Capital Management, LLC | 11,531 | $10.2M | 0.54% | +258+2.3% | Added |
| Group One Trading, L.P. | 11,544 | $10.2M | 0.40% | +3,102+36.7% | Added |
| Texas Yale Capital Corp. | 11,566 | $10.3M | 0.45% | +110+1.0% | Added |
| McBroom & Associates, LLC | 11,584 | $10.3M | 6.28% | +140+1.2% | Added |
| Cypress Asset Management Inc | 11,653 | $10.3M | 2.57% | +152+1.3% | Added |
| K.J. Harrison & Partners Inc | 11,653 | $10.3M | 1.56% | +13+0.1% | Added |
| WealthPLAN Partners, LLC | 11,689 | $10.4M | 1.39% | −3,580−23.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 11,747 | $10.4M | 2.36% | −1,525−11.5% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 11,755 | $10.4M | 1.03% | +58+0.5% | Added |
| Gotham Asset Management, LLC | 11,758 | $10.4M | 0.11% | +437+3.9% | Added |
| Hoffman, Alan N Investment Management | 11,789 | $10.5M | 5.03% | +60+0.5% | Added |
| LMCG Investments, LLC | 11,873 | $10.5M | 0.63% | −846−6.7% | Reduced |
| Nikulski Financial, Inc. | 11,892 | $10.5M | 3.16% | −18−0.2% | Reduced |
| Evexia Wealth LLC | 12,112 | $10.6M | 3.75% | −570−4.5% | Reduced |
| Palisade Capital Management LLC | 11,945 | $10.6M | 0.28% | +574+5.0% | Added |
| Pensionmark Financial Group, LLC | 12,008 | $10.6M | 0.33% | +1,503+14.3% | Added |
| King Wealth | 12,018 | $10.7M | 1.66% | −160−1.3% | Reduced |
| Garrison Bradford & Associates Inc | 12,056 | $10.7M | 10.59% | −588−4.7% | Reduced |
| Kesler, Norman & Wride, LLC | 12,061 | $10.7M | 2.10% | −750−5.9% | Reduced |
| Moneta Group Investment Advisors LLC | 12,084 | $10.7M | 0.16% | +873+7.8% | Added |
| Resources Management Corp | 12,089 | $10.7M | 1.45% | −192−1.6% | Reduced |
| Addenda Capital Inc. | 12,091 | $10.7M | 0.38% | +34+0.3% | Added |
| Van Hulzen Asset Management, LLC | 12,107 | $10.7M | 0.78% | −5,288−30.4% | Reduced |
| Spirepoint Private Client, LLC | 12,116 | $10.7M | 1.42% | +729+6.4% | Added |
| Defender Capital, LLC. | 12,134 | $10.8M | 3.57% | −620−4.9% | Reduced |
| GPM Growth Investors, Inc. | 12,153 | $10.8M | 4.48% | −522−4.1% | Reduced |
| American Money Management, LLC | 12,155 | $10.8M | 2.15% | −200−1.6% | Reduced |
| Kercheville Advisors, LLC | 12,180 | $10.8M | 4.56% | −139−1.1% | Reduced |
| 1st Source Bank | 12,184 | $10.8M | 0.61% | −20−0.2% | Reduced |
| Alapocas Investment Partners, Inc. | 12,185 | $10.8M | 6.34% | −132−1.1% | Reduced |
| Americana Partners, LLC | 12,195 | $10.8M | 0.74% | +959+8.5% | Added |
| Quest Investment Management LLC | 12,242 | $10.9M | 1.27% | −6,583−35.0% | Reduced |
| GHP Investment Advisors, Inc. | 12,242 | $10.9M | 0.50% | −66−0.5% | Reduced |
| Blue Fin Capital, Inc. | 12,320 | $10.9M | 2.08% | +66+0.5% | Added |
| Osborne Partners Capital Management, LLC | 12,363 | $11.0M | 0.62% | −210−1.7% | Reduced |
| Signaturefd, LLC | 12,419 | $11.0M | 0.21% | +19+0.2% | Added |
| Simmons Bank | 12,429 | $11.0M | 0.80% | +186+1.5% | Added |
| Strategic Wealth Designers | 12,600 | $11.1M | 1.18% | −6,932−35.5% | Reduced |
| Whalerock Point Partners, LLC | 12,473 | $11.1M | 2.63% | +386+3.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,516 | $11.1M | 0.42% | −115−0.9% | Reduced |
| Silicon Valley Capital Partners | 12,522 | $11.1M | 1.45% | +84+0.7% | Added |
| Empowered Funds, LLC | 12,523 | $11.1M | 0.17% | +3,049+32.2% | Added |
| Trust Co of Virginia | 12,526 | $11.1M | 0.99% | −260−2.0% | Reduced |
| Hancock Whitney Corp | 12,547 | $11.1M | 0.36% | +24+0.2% | Added |
| Oak Harvest Investment Services | 12,551 | $11.1M | 1.60% | +297+2.4% | Added |
| Rice Partnership, LLC | 12,590 | $11.2M | 2.25% | +211+1.7% | Added |
| Wilsey Asset Management Inc | 12,720 | $11.3M | 2.07% | 00.0% | Unchanged |
| Kingfisher Capital LLC | 12,729 | $11.3M | 2.58% | −447−3.4% | Reduced |
| Thornburg Investment Management Inc | 12,764 | $11.3M | 0.15% | −28−0.2% | Reduced |
| Stokes Capital Advisors, LLC | 12,801 | $11.3M | 2.91% | −310−2.4% | Reduced |
| Duncker Streett & Co Inc | 12,818 | $11.4M | 2.07% | +30.0% | Added |
| Sumitomo Life Insurance Co | 12,849 | $11.4M | 0.22% | −2,235−14.8% | Reduced |
| Boston Family Office LLC | 12,849 | $11.4M | 0.77% | −74−0.6% | Reduced |
| Thoroughbred Financial Services, LLC | 12,853 | $11.4M | 0.73% | −332−2.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,948 | $11.5M | 1.23% | −1,133−8.0% | Reduced |
| Warren Averett Asset Management, LLC | 12,990 | $11.5M | 0.21% | +1,525+13.3% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 13,000 | $11.5M | 0.10% | 00.0% | Unchanged |
| First Western Trust Bank | 13,009 | $11.5M | 0.52% | −957−6.9% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,021 | $11.5M | 0.96% | 00.0% | Unchanged |
| Webster Bank, N. A. | 13,054 | $11.6M | 1.23% | −839−6.0% | Reduced |
| Plato Investment Management Ltd | 13,102 | $11.6M | 0.94% | −15−0.1% | Reduced |
| Brevan Howard Capital Management LP | 13,114 | $11.6M | 0.56% | +9,348+248.2% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 13,126 | $11.6M | 0.81% | −1,179−8.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 13,136 | $11.6M | 0.62% | +11+0.1% | Added |