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
- 3,591
- +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 |
|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 452 | $400.7K | 0.05% | +1+0.2% | Added |
| TrueWealth Advisors, LLC | 452 | $400.7K | 0.13% | +113+33.3% | Added |
| Family Investment Center, Inc. | 452 | $400.9K | 0.10% | +80+21.5% | Added |
| Cambridge Financial Group, LLC | 453 | $401.7K | 0.17% | −10−2.2% | Reduced |
| Tobam | 453 | $402.0K | 0.07% | +84+22.8% | Added |
| Geneva Partners, LLC | 454 | $402.4K | 0.17% | +2+0.4% | Added |
| Abel Hall, LLC | 456 | $404.1K | 0.26% | +27+6.3% | Added |
| Meritas Wealth Management, LLC | 456 | $404.3K | 0.25% | −44−8.8% | Reduced |
| Clean Yield Group | 456 | $404.3K | 0.13% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 462 | $405.6K | 0.23% | +9+2.0% | Added |
| Westshore Wealth, LLC | 458 | $406.0K | 0.17% | 00.0% | Unchanged |
| Morris Financial Concepts, Inc. | 458 | $406.3K | 0.17% | −1−0.2% | Reduced |
| TrueMark Investments, LLC | 461 | $408.7K | 0.13% | −373−44.7% | Reduced |
| Armor Investment Advisors, LLC | 463 | $410.5K | 0.17% | 00.0% | Unchanged |
| Acorn Creek Capital LLC | 465 | $412.1K | 0.22% | +26+5.9% | Added |
| Founders Capital Management | 466 | $413.1K | 0.25% | +6+1.3% | Added |
| Clay Northam Wealth Management, LLC | 466 | $413.1K | 0.28% | +50+12.0% | Added |
| Bourgeon Capital Management LLC | 466 | $413.1K | 0.08% | −149−24.2% | Reduced |
| Portfolio Design Labs, LLC | 468 | $414.9K | 0.12% | +228+95.0% | Added |
| USAdvisors Wealth Management, LLC | 369 | $416.0K | 0.15% | −15−3.9% | Reduced |
| Fonville Wealth Management LLC | 469 | $416.1K | 0.14% | +27+6.1% | Added |
| Townsend & Associates, Inc | 463 | $416.3K | 0.04% | 00.0% | Unchanged |
| Semus Wealth Partners LLC | 470 | $416.7K | 0.29% | +128+37.4% | Added |
| Prelude Capital Management, LLC | 470 | $416.7K | 0.03% | +470 | New |
| Means Investment Co., Inc. | 471 | $417.7K | 0.05% | +3+0.6% | Added |
| Sharkey, Howes & Javer | 471 | $417.8K | 0.06% | 00.0% | Unchanged |
| Vima LLC | 472 | $418.5K | 0.86% | −37−7.3% | Reduced |
| Versant Capital Management, Inc | 473 | $419.4K | 0.10% | +14+3.1% | Added |
| Williams & Novak, LLC | 476 | $422.0K | 0.39% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 477 | $422.9K | 0.10% | −45−8.6% | Reduced |
| Encompass More Asset Management | 477 | $422.9K | 0.16% | +477 | New |
| Allen Capital Group, LLC | 477 | $422.9K | 0.05% | +73+18.1% | Added |
| Spectrum Wealth Advisory Group, LLC | 477 | $423.1K | 0.24% | −202−29.7% | Reduced |
| High Note Wealth, LLC | 478 | $423.8K | 0.12% | 00.0% | Unchanged |
| Diversified, LLC | 480 | $425.5K | 0.05% | −31−6.1% | Reduced |
| Diversified Enterprises, LLC | 480 | $425.5K | 0.05% | +480 | New |
| New Republic Capital, LLC | 481 | $426.6K | 0.24% | −144−23.0% | Reduced |
| KFA Private Wealth Group, LLC | 482 | $427.2K | 0.20% | +99+25.8% | Added |
| Detalus Advisors, LLC | 483 | $428.3K | 0.14% | +36+8.1% | Added |
| Yeomans Consulting Group, Inc. | 484 | $429.1K | 0.16% | −65−11.8% | Reduced |
| Warren Street Wealth Advisors, LLC | 484 | $429.1K | 0.18% | +12+2.5% | Added |
| Glass Jacobson Investment Advisors llc | 487 | $431.7K | 0.14% | +199+69.1% | Added |
| Aletheian Wealth Advisors LLC | 487 | $431.7K | 0.25% | −1,516−75.7% | Reduced |
| 626 Financial, LLC | 488 | $432.6K | 0.24% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 490 | $434.0K | 0.05% | −2−0.4% | Reduced |
| Eagle Bay Advisors LLC | 491 | $434.9K | 0.17% | −65−11.7% | Reduced |
| E&G Advisors, LP | 491 | $435.3K | 0.12% | +89+22.1% | Added |
| Verum Partners LLC | 491 | $435.5K | 0.13% | +8+1.7% | Added |
| Wolff Wiese Magana LLC | 493 | $436.9K | 0.30% | −13−2.6% | Reduced |
| Schaeffer Financial LLC | 493 | $437.1K | 0.44% | 00.0% | Unchanged |
| Acorn Wealth Advisors, LLC | 496 | $439.7K | 0.19% | +62+14.3% | Added |
| Trust Co | 496 | $439.7K | 0.05% | −279−36.0% | Reduced |
| WealthCollab, LLC | 496 | $439.7K | 0.29% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 499 | $442.4K | 0.33% | −35−6.6% | Reduced |
| Greenhouse Wealth Management, LLC | 500 | $442.9K | 0.30% | +1+0.2% | Added |
| BOCHK Asset Management Ltd | 500 | $443.3K | 0.13% | −230−31.5% | Reduced |
| Eight 31 Financial LLC | 500 | $443.3K | 0.34% | −22−4.2% | Reduced |
| Avenir Corp | 500 | $443.3K | 0.04% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 500 | $443.3K | 0.06% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $443.3K | 0.31% | 00.0% | Unchanged |
| Lockerman Financial Group, Inc. | 500 | $443.3K | 0.75% | 00.0% | Unchanged |
| Birchcreek Wealth Management, LLC | 501 | $444.0K | 0.29% | +18+3.7% | Added |
| DDFG, Inc | 501 | $444.3K | 0.13% | 00.0% | Unchanged |
| Capital Advisory Group Advisory Services, LLC | 502 | $445.0K | 0.18% | 00.0% | Unchanged |
| Shulman DeMeo Asset Management LLC | 502 | $445.4K | 0.11% | −11−2.1% | Reduced |
| REAP Financial Group, LLC | 503 | $445.9K | 0.11% | +222+79.0% | Added |
| Nemes Rush Group LLC | 610 | $446.8K | 0.06% | −6−1.0% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 505 | $447.6K | 0.17% | +1+0.2% | Added |
| Campbell Newman Asset Management Inc | 505 | $447.7K | 0.03% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 506 | $448.8K | 0.09% | +38+8.1% | Added |
| Brio Consultants, LLC | 507 | $449.4K | 0.07% | +507 | New |
| Vicus Capital | 509 | $451.1K | 0.04% | −64−11.2% | Reduced |
| Indie Asset Partners, LLC | 509 | $451.2K | 0.34% | +212+71.4% | Added |
| RS Crum Inc. | 512 | $454.1K | 0.11% | 00.0% | Unchanged |
| Riverstone Advisors, LLC | 513 | $454.8K | 0.26% | +70+15.8% | Added |
| CAP Partners, LLC | 513 | $455.2K | 0.34% | −2−0.4% | Reduced |
| Miramar Capital, LLC | 515 | $456.6K | 0.11% | −67−11.5% | Reduced |
| Yarbrough Capital, LLC | 515 | $456.6K | 0.02% | +515 | New |
| Barnes Pettey Financial Advisors, LLC | 517 | $458.3K | 0.37% | −136−20.8% | Reduced |
| Aureus Asset Management, LLC | 517 | $458.3K | 0.03% | +8+1.6% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 517 | $458.4K | 0.13% | −56−9.8% | Reduced |
| Wealthcare Capital Management LLC | 518 | $458.9K | 0.05% | +1+0.2% | Added |
| Dynamic Wealth Strategies, LLC | 518 | $459.0K | 0.37% | −81−13.5% | Reduced |
| Clifford Group, LLC | 519 | $460.5K | 0.36% | −27−4.9% | Reduced |
| Mullaney, Keating & Wright, Inc. | 520 | $461.0K | 0.32% | +15+3.0% | Added |
| APCM Wealth Management for Individuals | 520 | $461.1K | 0.07% | −8−1.5% | Reduced |
| Sagace Wealth Management LLC | 519 | $461.8K | 0.36% | +519 | New |
| J. L. Bainbridge & Co., Inc. | 521 | $461.9K | 0.04% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 522 | $462.8K | 0.03% | −339−39.4% | Reduced |
| Rodgers & Associates, LTD | 522 | $462.8K | 0.06% | −9−1.7% | Reduced |
| Capital Management Associates, Inc | 523 | $463.4K | 0.19% | +1+0.2% | Added |
| Truepoint, Inc. | 524 | $464.5K | 0.01% | +524 | New |
| Cohen & Steers, Inc. | 525 | $465.0K | 0.00% | −41−7.2% | Reduced |
| Coerente Capital Management | 525 | $465.4K | 0.09% | −20−3.7% | Reduced |
| Elite Life Management LLC | 525 | $465.4K | 1.52% | +2+0.4% | Added |
| Goodman Advisory Group, LLC | 525 | $465.6K | 0.13% | 00.0% | Unchanged |
| United Bank | 526 | $466.3K | 0.05% | −1−0.2% | Reduced |
| Ellenbecker Investment Group | 527 | $467.8K | 0.09% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 11 | $469.0K | 0.11% | −515−97.9% | Reduced |
| Port Capital LLC | 529 | $469.0K | 0.02% | −59−10.0% | Reduced |