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 |
|---|---|---|---|---|---|
| May Barnhard Investments LLC | 529 | $469.1K | 0.23% | +1+0.2% | Added |
| Northwest Bancshares, Inc. | 531 | $470.7K | 0.08% | −56−9.5% | Reduced |
| Unconventional Investor, LLC | 532 | $471.6K | 0.29% | 00.0% | Unchanged |
| Stewardship Advisors, LLC | 534 | $473.4K | 0.13% | +534 | New |
| Ledgewood Wealth Advisors, LLC | 535 | $474.3K | 0.32% | 00.0% | Unchanged |
| Walker Asset Management, LLC | 537 | $475.8K | 0.30% | −49−8.4% | Reduced |
| LWM Advisory Services, LLC | 537 | $476.1K | 0.35% | +298+124.7% | Added |
| Readystate Asset Management LP | 538 | $476.9K | 0.02% | +538 | New |
| Everpar Advisors LLC | 539 | $477.8K | 0.25% | +17+3.3% | Added |
| First PREMIER Bank | 539 | $478.0K | 0.12% | +206+61.9% | Added |
| Empire Financial Management Company, LLC | 540 | $478.7K | 0.15% | −500−48.1% | Reduced |
| Landaas & Co | 542 | $480.0K | 0.13% | −3−0.6% | Reduced |
| Cornerstone Enterprises, LLC | 543 | $481.4K | 0.30% | +15+2.8% | Added |
| Boothbay Fund Management, LLC | 543 | $481.4K | 0.02% | +543 | New |
| Harmony Asset Management LLC | 543 | $481.4K | 0.18% | +117+27.5% | Added |
| Farrell Financial LLC | 511 | $481.9K | 0.34% | +18+3.7% | Added |
| Matrix Asset Advisors Inc | 544 | $482.3K | 0.05% | 00.0% | Unchanged |
| Christensen, King & Associates Investment Services, Inc. | 544 | $482.7K | 0.23% | −37−6.4% | Reduced |
| Castleview Partners, LLC | 545 | $482.9K | 0.28% | +25+4.8% | Added |
| DAGCO, Inc. | 545 | $482.9K | 0.20% | 00.0% | Unchanged |
| Covenant Partners, LLC | 545 | $483.2K | 0.14% | +125+29.8% | Added |
| Goldstone Financial Group, LLC | 545 | $483.3K | 0.08% | −48−8.1% | Reduced |
| Beaird Harris Wealth Management, LLC | 547 | $484.5K | 0.04% | −7−1.3% | Reduced |
| Foster Victor Wealth Advisors, LLC | 533 | $484.7K | 0.04% | +3+0.6% | Added |
| Charter Research & Investment Group, Inc. | 547 | $484.9K | 0.36% | 00.0% | Unchanged |
| Summitry LLC | 547 | $485.2K | 0.02% | +259+89.9% | Added |
| Bear Mountain Capital, Inc. | 542 | $485.3K | 0.19% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 548 | $485.8K | 0.19% | −3−0.5% | Reduced |
| Gateway Advisory, LLC | 550 | $487.6K | 0.08% | −82−13.0% | Reduced |
| StoneCrest Wealth Management, Inc. | 550 | $487.6K | 0.35% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 551 | $488.4K | 0.11% | +2+0.4% | Added |
| Gillespie Robinson & Grimm Inc | 551 | $488.5K | 0.04% | −25−4.3% | Reduced |
| Pacific Sun Financial Corp | 552 | $489.4K | 0.27% | −30−5.2% | Reduced |
| Symphony Financial Services, Inc. | 864 | $490.0K | 0.42% | +312+56.5% | Added |
| Invenio Wealth Partners LLC | 553 | $490.2K | 0.21% | +24+4.5% | Added |
| Successful Portfolios LLC | 554 | $491.1K | 0.33% | +146+35.8% | Added |
| McGlone Suttner Wealth Management, Inc. | 556 | $492.6K | 0.10% | +78+16.3% | Added |
| Saxon Interests, Inc. | 556 | $493.3K | 0.22% | +2+0.4% | Added |
| Saxony Capital Management, LLC | 558 | $494.4K | 0.45% | +10+1.8% | Added |
| First Financial Bankshares Inc | 558 | $494.7K | 0.01% | +5+0.9% | Added |
| Heritage Investment Group, Inc. | 558 | $494.7K | 0.09% | +75+15.5% | Added |
| Burford Brothers, Inc. | 558 | $494.9K | 0.26% | −1−0.2% | Reduced |
| Waycross Investment Management Co | 558 | $495.1K | 0.46% | +17+3.1% | Added |
| Ascent Wealth Partners, LLC | 559 | $495.6K | 0.07% | +22+4.1% | Added |
| CWS Financial Advisors, LLC | 560 | $496.1K | 0.18% | −60−9.7% | Reduced |
| Clarity Capital Partners LLC | 560 | $496.5K | 0.29% | −193−25.6% | Reduced |
| Wall Street Access Asset Management, LLC | 561 | $497.3K | 0.19% | 00.0% | Unchanged |
| Blue Investment Partners LLC | 561 | $497.3K | 0.21% | 00.0% | Unchanged |
| MAS Advisors LLC | 561 | $497.3K | 1.06% | +44+8.5% | Added |
| Constitution Capital LLC | 562 | $498.2K | 0.27% | −20−3.4% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 562 | $498.2K | 0.05% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 570 | $498.3K | 0.04% | +278+95.2% | Added |
| Gradient Capital Advisors, LLC | 563 | $498.8K | 0.17% | +43+8.3% | Added |
| Independent Family Office, LLC | 570 | $499.2K | 0.25% | +70+14.0% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 565 | $500.9K | 0.31% | +155+37.8% | Added |
| Johnson Bixby & Associates, LLC | 566 | $501.3K | 0.08% | +95+20.2% | Added |
| Elevatus Welath Management | 566 | $501.3K | 0.16% | +16+2.9% | Added |
| Willner & Heller, LLC | 568 | $503.4K | 0.45% | +126+28.5% | Added |
| Scholtz & Company, LLC | 568 | $503.5K | 0.24% | −22−3.7% | Reduced |
| Optivise Advisory Services LLC | 571 | $506.0K | 0.27% | −40−6.5% | Reduced |
| Carmel Capital Partners, LLC | 572 | $507.1K | 0.20% | −58−9.2% | Reduced |
| Strata Wealth Advisors, LLC | 573 | $508.0K | 0.16% | +39+7.3% | Added |
| Three Bridge Wealth Advisors, LLC | 574 | $508.9K | 0.19% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 575 | $510.0K | 0.24% | +575 | New |
| Trust Co of the South | 578 | $512.4K | 0.11% | 00.0% | Unchanged |
| Jupiter Wealth Management LLC | 578 | $512.4K | 0.26% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 578 | $512.4K | 0.18% | +17+3.0% | Added |
| Paradigm Asset Management Co LLC | 581 | $515.1K | 0.13% | 00.0% | Unchanged |
| Pine Harbor Wealth Management, LLC | 582 | $516.4K | 0.26% | 00.0% | Unchanged |
| Planned Solutions, Inc. | 584 | $517.5K | 0.21% | +27+4.8% | Added |
| New Century Financial Group, LLC | 586 | $519.5K | 0.19% | +112+23.6% | Added |
| Icapital Wealth LLC | 587 | $520.4K | 0.28% | +53+9.9% | Added |
| Susquehanna International Group Ltd. | 587 | $520.4K | 0.11% | +587 | New |
| Mindset Wealth Management, LLC | 587 | $520.4K | 0.22% | +587 | New |
| Newman Dignan & Sheerar, Inc. | 585 | $521.1K | 0.12% | −10−1.7% | Reduced |
| Key Financial Inc | 588 | $521.3K | 0.12% | +7+1.2% | Added |
| Insight Inv LLC | 589 | $522.2K | 0.44% | +85+16.9% | Added |
| Plimoth Trust Co LLC | 589 | $522.2K | 0.13% | −179−23.3% | Reduced |
| Black Diamond Financial, LLC | 592 | $524.9K | 0.09% | +35+6.3% | Added |
| SFM, LLC | 594 | $526.6K | 0.39% | −18−2.9% | Reduced |
| Swisher Financial Concepts, Inc. | 601 | $527.0K | 0.33% | 00.0% | Unchanged |
| Consilio Wealth Advisors, LLC | 595 | $527.8K | 0.22% | +86+16.9% | Added |
| Atlas Capital Advisors LLC | 596 | $528.4K | 0.08% | −4,940−89.2% | Reduced |
| Ion Asset Management Ltd. | 597 | $529.3K | 0.03% | −68−10.2% | Reduced |
| Affinity Capital Advisors, LLC | 598 | $530.4K | 0.10% | −27−4.3% | Reduced |
| Integris Wealth Management, LLC | 600 | $531.8K | 0.15% | +53+9.7% | Added |
| MRP Capital Investments, LLC | 600 | $531.9K | 0.51% | −10−1.6% | Reduced |
| Lattice Capital Management, LLC | 600 | $531.9K | 0.48% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 602 | $533.7K | 0.22% | 00.0% | Unchanged |
| Iron Financial, LLC | 605 | $536.5K | 0.29% | −322−34.7% | Reduced |
| Horizon Bancorp Inc | 606 | $537.0K | 0.25% | +15+2.5% | Added |
| Requisite Capital Management, LLC | 606 | $537.2K | 0.11% | −100−14.2% | Reduced |
| Phocas Financial Corp. | 606 | $537.2K | 0.08% | 00.0% | Unchanged |
| Southland Equity Partners LLC | 606 | $537.2K | 0.13% | +32+5.6% | Added |
| Full Sail Capital, LLC | 608 | $539.0K | 0.03% | −150−19.8% | Reduced |
| Aspen Grove Capital, LLC | 612 | $542.5K | 0.12% | −106−14.8% | Reduced |
| Monticello Wealth Management, LLC | 612 | $542.6K | 0.05% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 613 | $543.8K | 0.09% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 615 | $544.9K | 0.20% | +37+6.4% | Added |
| Talon Private Wealth, LLC | 619 | $548.4K | 0.12% | +619 | New |