Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
- 3,591
- +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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Beddow Capital Management Inc | 340 | $301.0K | 0.12% | 00.0% | Unchanged |
| Atlas Wealth Partners, LLC | 340 | $301.0K | 0.46% | 00.0% | Unchanged |
| Cornerstone Wealth Advisors, Inc. | 340 | $301.5K | 0.08% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 340 | $301.8K | 0.32% | −808−70.4% | Reduced |
| WNY Asset Management, LLC | 340 | $301.8K | 0.04% | −25−6.8% | Reduced |
| Lynx Investment Advisory | 341 | $302.6K | 0.22% | +33+10.7% | Added |
| Sensible Money, LLC | 342 | $303.3K | 0.13% | 00.0% | Unchanged |
| Verus Financial Partners, Inc. | 346 | $303.6K | 0.03% | +5+1.5% | Added |
| Penobscot Wealth Management | 345 | $306.0K | 0.17% | +11+3.3% | Added |
| Millennium Capital Advisors, LLC | 346 | $307.1K | 0.20% | +4+1.2% | Added |
| Objective Capital Management, LLC | 347 | $307.3K | 0.18% | +347 | New |
| Team Financial Group, LLC | 347 | $307.6K | 0.18% | +3+0.9% | Added |
| Alliance Wealth Management Group | 347 | $307.6K | 0.08% | 00.0% | Unchanged |
| Fort, L.P. | 347 | $307.6K | 0.78% | +29+9.1% | Added |
| Soundwatch Capital LLC | 347 | $307.6K | 0.05% | +347 | New |
| Occidental Asset Management, LLC | 348 | $308.7K | 0.05% | −35−9.1% | Reduced |
| Financial Council Asset Management Inc | 349 | $309.4K | 0.16% | 00.0% | Unchanged |
| Montz Harcus Wealth Management LLC | 349 | $309.6K | 0.18% | −8−2.2% | Reduced |
| First Citizens Financial Corp | 350 | $310.3K | 0.16% | −267−43.3% | Reduced |
| Promethium Advisors,llc | 351 | $311.0K | 0.22% | +351 | New |
| Towercrest Capital Management | 351 | $311.2K | 0.05% | 00.0% | Unchanged |
| Lorne Steinberg Wealth Management Inc. | 351 | $311.2K | 0.09% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 351 | $311.2K | 0.20% | 00.0% | Unchanged |
| Armbruster Capital Management, Inc. | 351 | $311.2K | 0.06% | +7+2.0% | Added |
| First Financial Bank - Trust Division | 352 | $312.1K | 0.03% | +50+16.6% | Added |
| New Covenant Trust Company, N.A. | 353 | $312.6K | 0.30% | −4−1.1% | Reduced |
| Buck Wealth Strategies, LLC | 353 | $312.8K | 0.10% | +1+0.3% | Added |
| Midwest Financial Group LLC | 356 | $316.0K | 0.19% | +5+1.4% | Added |
| Silver Lake Advisory, LLC | 357 | $316.5K | 0.13% | +1+0.3% | Added |
| LifePro Asset Management | 358 | $317.4K | 0.19% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 358 | $317.4K | 0.04% | −39−9.8% | Reduced |
| Firethorn Wealth Partners, LLC | 358 | $317.8K | 0.16% | +12+3.5% | Added |
| Granite Harbor Advisors, Inc. | 359 | $318.3K | 0.18% | +69+23.8% | Added |
| Tobias Financial Advisors, Inc. | 359 | $318.6K | 0.06% | +12+3.5% | Added |
| MBB Public Markets I LLC | 360 | $319.1K | 0.03% | −31,206−98.9% | Reduced |
| Lynch & Associates | 360 | $319.1K | 0.07% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 360 | $319.2K | 0.12% | 00.0% | Unchanged |
| Koa Wealth Management, LLC | 361 | $319.8K | 0.25% | 00.0% | Unchanged |
| Meixler Investment Management, Ltd. | 361 | $320.0K | 0.24% | −79−18.0% | Reduced |
| Charles Schwab Trust Co | 362 | $320.9K | 0.03% | −761−67.8% | Reduced |
| Accretive Wealth Partners, LLC | 363 | $321.8K | 0.13% | −486−57.2% | Reduced |
| Better Money Decisions, LLC | 363 | $321.8K | 0.23% | 00.0% | Unchanged |
| Intellectus Partners, LLC | 364 | $323.0K | 0.08% | +7+2.0% | Added |
| Elgethun Capital Management | 365 | $323.4K | 0.08% | 00.0% | Unchanged |
| Sabal Trust CO | 365 | $323.6K | 0.02% | −54−12.9% | Reduced |
| Kingdom Financial Group LLC. | 367 | $324.9K | 0.24% | −72−16.4% | Reduced |
| Retirement Income Solutions, Inc | 367 | $325.4K | 0.07% | −20−5.2% | Reduced |
| Significant Wealth Partners LLC | 367 | $325.4K | 0.17% | +24+7.0% | Added |
| Worth Financial Advisory Group, LLC | 367 | $325.5K | 0.19% | +120+48.6% | Added |
| Rather & Kittrell, Inc. | 368 | $326.2K | 0.08% | +2+0.5% | Added |
| Source Financial Advisors LLC | 369 | $327.1K | 0.10% | −1−0.3% | Reduced |
| Wells Trecaso Financial Group, LLC | 369 | $327.1K | 0.11% | +21+6.0% | Added |
| Novak & Powell Financial Services, Inc. | 369 | $327.3K | 0.19% | +102+38.2% | Added |
| Navis Wealth Advisors, LLC | 369 | $327.4K | 0.35% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 370 | $327.6K | 0.08% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 370 | $328.0K | 0.08% | −1,823−83.1% | Reduced |
| Isthmus Partners, LLC | 370 | $328.0K | 0.04% | 00.0% | Unchanged |
| Pasadena Private Wealth, LLC | 370 | $328.4K | 0.07% | −75−16.9% | Reduced |
| HF Advisory Group, LLC | 371 | $328.8K | 0.15% | +1+0.3% | Added |
| SGL Investment Advisors, Inc. | 357 | $329.8K | 0.17% | +357 | New |
| Per Stirling Capital Management, LLC. | 373 | $330.4K | 0.05% | −33−8.1% | Reduced |
| Jackson Hole Capital Partners, LLC | 373 | $330.7K | 0.07% | 00.0% | Unchanged |
| MinichMacGregor Wealth Management, LLC | 375 | $332.6K | 0.07% | +6+1.6% | Added |
| SWP Financial LLC | 376 | $333.2K | 0.20% | +35+10.3% | Added |
| Granite Group Advisors, LLC | 377 | $334.2K | 0.21% | −5−1.3% | Reduced |
| Brogan Financial, Inc. | 377 | $334.4K | 0.19% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 378 | $335.0K | 0.11% | −46−10.8% | Reduced |
| Tacita Capital Inc | 378 | $335.1K | 0.22% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 379 | $335.9K | 0.03% | −730−65.8% | Reduced |
| Great Diamond Partners, LLC | 379 | $336.0K | 0.09% | −132−25.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 379 | $336.0K | 0.09% | +1+0.3% | Added |
| Biechele Royce Advisors | 379 | $336.0K | 0.11% | −26−6.4% | Reduced |
| Capco Asset Management, LLC | 380 | $336.9K | 0.08% | 00.0% | Unchanged |
| Insight Wealth Partners, LLC | 380 | $336.9K | 0.21% | +380 | New |
| Cascades Capital Asset Management, LLC | 380 | $337.3K | 0.19% | +380 | New |
| Rodgers Brothers Inc. | 382 | $338.7K | 0.04% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 382 | $338.7K | 0.12% | +47+14.0% | Added |
| HighMark Wealth Management LLC | 383 | $339.3K | 0.19% | −1−0.3% | Reduced |
| Montis Financial, LLC | 383 | $339.9K | 0.12% | +9+2.4% | Added |
| Lathrop Investment Management Corp | 384 | $340.0K | 0.06% | 00.0% | Unchanged |
| University of Texas/Texas Am Investment Managment Co | 384 | $340.4K | 0.06% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 385 | $341.4K | 0.03% | +3+0.8% | Added |
| Foguth Wealth Management, LLC. | 385 | $342.9K | 0.12% | +5+1.3% | Added |
| Cottonwood Capital Advisors, LLC | 387 | $343.1K | 0.25% | −8−2.0% | Reduced |
| MPS Loria Financial Planners, LLC | 389 | $344.7K | 0.10% | +1+0.3% | Added |
| Libra Wealth LLC | 390 | $345.7K | 0.14% | 00.0% | Unchanged |
| LifePlan Investment Advisors, Inc. | 391 | $346.3K | 0.22% | −13−3.2% | Reduced |
| Stonehearth Capital Management, LLC | 391 | $346.6K | 0.14% | −17−4.2% | Reduced |
| Tuttle Tactical Management | 391 | $346.6K | 1.89% | +51+15.0% | Added |
| Syntax Research, Inc. | 392 | $347.5K | 0.24% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 393 | $348.0K | 0.16% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 393 | $348.4K | 0.00% | −913−69.9% | Reduced |
| Lincoln Capital Corp | 393 | $348.4K | 0.14% | −61−13.4% | Reduced |
| Motive Wealth Advisors | 410 | $348.5K | 0.21% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 393 | $348.5K | 0.05% | 00.0% | Unchanged |
| Capital City Trust Co | 394 | $349.3K | 0.09% | +16+4.2% | Added |
| J.Safra Asset Management Corp | 395 | $349.8K | 0.03% | 00.0% | Unchanged |
| Kure Advisory, LLC | 395 | $350.0K | 0.31% | +1+0.3% | Added |
| Tillman Hartley LLC | 397 | $351.9K | 0.10% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 401 | $352.5K | 0.09% | 00.0% | Unchanged |