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 |
|---|---|---|---|---|---|
| Stonebridge Capital Advisors LLC | 620 | $549.6K | 0.04% | −1−0.2% | Reduced |
| Canal Capital Management, LLC | 622 | $551.4K | 0.09% | 00.0% | Unchanged |
| Vertex Planning Partners, LLC | 622 | $551.4K | 0.13% | +3+0.5% | Added |
| Towerpoint Wealth, LLC | 622 | $551.4K | 0.26% | −70−10.1% | Reduced |
| Citizens Business Bank | 623 | $552.3K | 0.11% | −50−7.4% | Reduced |
| Triangle Securities Wealth Management | 623 | $552.3K | 0.14% | −5−0.8% | Reduced |
| Paradigm Capital Management, LLC | 625 | $554.0K | 0.53% | +625 | New |
| SevenBridge Financial Group, LLC | 595 | $554.6K | 0.11% | +66+12.5% | Added |
| Options Solutions, LLC | 626 | $554.9K | 0.27% | −2−0.3% | Reduced |
| Osterweis Capital Management Inc | 627 | $555.8K | 0.03% | −270−30.1% | Reduced |
| Auto-Owners Insurance Co | 630 | $558.5K | 0.01% | 00.0% | Unchanged |
| SMART Wealth LLC | 631 | $559.4K | 0.22% | −172−21.4% | Reduced |
| Fulcrum Equity Management | 633 | $561.2K | 0.47% | +275+76.8% | Added |
| MCF Advisors LLC | 634 | $561.8K | 0.04% | −3−0.5% | Reduced |
| Lantz Financial LLC | 634 | $562.4K | 0.15% | −13−2.0% | Reduced |
| Consolidated Portfolio Review Corp | 634 | $562.4K | 0.13% | −129−16.9% | Reduced |
| Cynosure Management, LLC | 636 | $564.0K | 0.08% | −352−35.6% | Reduced |
| Samalin Investment Counsel, LLC | 637 | $564.6K | 0.25% | +57+9.8% | Added |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 637 | $564.7K | 0.09% | 00.0% | Unchanged |
| Pictet North America Advisors SA | 637 | $564.7K | 0.06% | +37+6.2% | Added |
| Archetype Wealth Partners | 637 | $565.0K | 0.08% | +46+7.8% | Added |
| Sunflower Bank, N.A. | 638 | $565.6K | 0.16% | +64+11.1% | Added |
| Darden Wealth Group Inc | 640 | $567.4K | 0.41% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 642 | $569.3K | 0.18% | −7−1.1% | Reduced |
| Mountain Capital Investment Advisors, Inc | 611 | $569.6K | 0.12% | −3−0.5% | Reduced |
| Torray LLC | 643 | $570.0K | 0.08% | −15−2.3% | Reduced |
| CoreFirst Bank & Trust | 645 | $571.8K | 0.33% | −67−9.4% | Reduced |
| Gibson Capital, LLC | 645 | $571.8K | 0.12% | 00.0% | Unchanged |
| Taylor Financial Group, Inc. | 645 | $571.8K | 0.40% | 00.0% | Unchanged |
| Phillips Wealth Planners LLC | 647 | $574.1K | 0.55% | −32−4.7% | Reduced |
| Alaethes Wealth LLC | 649 | $575.4K | 0.21% | +52+8.7% | Added |
| V2 Financial group LLC | 650 | $576.2K | 0.37% | 00.0% | Unchanged |
| Scarborough Advisors, LLC | 651 | $576.9K | 0.09% | −13−2.0% | Reduced |
| Presidio Capital Management, LLC | 651 | $577.1K | 0.37% | +214+49.0% | Added |
| BNP Paribas | 652 | $577.7K | 0.02% | +37+6.0% | Added |
| Affiance Financial, LLC | 651 | $578.0K | 0.14% | +70+12.0% | Added |
| Thompson Investment Management, Inc. | 653 | $578.9K | 0.08% | 00.0% | Unchanged |
| Carr Financial Group Corp | 655 | $581.1K | 0.17% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 658 | $583.3K | 0.10% | +13+2.0% | Added |
| Bill Few Associates, Inc. | 660 | $585.1K | 0.21% | −45−6.4% | Reduced |
| Coastwise Capital Group, LLC | 661 | $586.3K | 0.48% | 00.0% | Unchanged |
| Smith, Salley & Associates | 662 | $587.1K | 0.04% | +71+12.0% | Added |
| Atlas Financial Advisors, Inc. | 664 | $588.6K | 0.93% | +8+1.2% | Added |
| Wintrust Investments LLC | 665 | $589.0K | 0.44% | −6,020−90.1% | Reduced |
| Y.D. More Investments Ltd | 791 | $589.8K | 0.06% | −235−22.9% | Reduced |
| Frisch Financial Group, Inc. | 665 | $590.0K | 0.18% | −484−42.1% | Reduced |
| GFS Advisors, LLC | 665 | $590.0K | 0.13% | +365+121.7% | Added |
| West Wealth Group, LLC | 667 | $591.1K | 0.19% | +51+8.3% | Added |
| Edgemoor Investment Advisors, Inc. | 667 | $591.3K | 0.05% | +14+2.1% | Added |
| Lakeshore Financial Planning, Inc. | 668 | $592.3K | 0.26% | 00.0% | Unchanged |
| Financial Advisory Partners, LLC | 670 | $594.0K | 0.20% | +310+86.1% | Added |
| White Pine Capital LLC | 671 | $594.9K | 0.20% | 00.0% | Unchanged |
| Yarger Wealth Strategies, LLC | 672 | $596.1K | 0.33% | +4+0.6% | Added |
| Hiley Hunt Wealth Management | 673 | $596.6K | 0.34% | −143−17.5% | Reduced |
| Parkside Advisors LLC | 674 | $597.5K | 0.14% | 00.0% | Unchanged |
| Jacobsen Capital Management | 674 | $597.5K | 0.25% | +29+4.5% | Added |
| Hirtle Callaghan & Co LLC | 675 | $598.4K | 0.02% | −196−22.5% | Reduced |
| BOS Asset Management, LLC | 677 | $600.2K | 0.22% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 678 | $600.6K | 0.26% | +42+6.6% | Added |
| PCA Investment Advisory Services Inc. | 678 | $600.8K | 0.28% | −1−0.1% | Reduced |
| MN Wealth Advisors, LLC | 677 | $600.9K | 0.34% | +1+0.1% | Added |
| Blossom Wealth Management | 679 | $601.5K | 1.21% | +15+2.3% | Added |
| Chesapeake Wealth Management | 679 | $601.9K | 0.21% | −7−1.0% | Reduced |
| Correct Capital Wealth Management | 679 | $601.9K | 0.13% | +175+34.7% | Added |
| Financial Alternatives, Inc | 681 | $603.7K | 0.42% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 681 | $604.0K | 0.11% | +3+0.4% | Added |
| FFT Wealth Management LLC | 682 | $604.4K | 0.05% | +55+8.8% | Added |
| Accel Wealth Management | 683 | $605.7K | 0.23% | +12+1.8% | Added |
| Echo45 Advisors LLC | 686 | $607.3K | 0.40% | −20−2.8% | Reduced |
| Kestra Investment Management, LLC | 688 | $609.9K | 0.03% | +688 | New |
| Sandy Cove Advisors, LLC | 690 | $611.3K | 0.25% | +14+2.1% | Added |
| Greenwood Capital Associates LLC | 690 | $611.7K | 0.08% | −23−3.2% | Reduced |
| Tanager Wealth Management LLP | 690 | $611.7K | 0.08% | +440+176.0% | Added |
| Oder Investment Management, LLC | 690 | $611.8K | 0.53% | 00.0% | Unchanged |
| Three Seasons Wealth, LLC | 691 | $612.6K | 0.32% | +296+74.9% | Added |
| Sym Financial Corp | 694 | $615.3K | 0.08% | +200+40.5% | Added |
| Ulland Investment Advisors, LLC | 697 | $618.0K | 0.45% | +22+3.3% | Added |
| Q3 Asset Management | 697 | $618.0K | 0.14% | +697 | New |
| Mason & Associates Inc | 698 | $618.5K | 0.15% | +136+24.2% | Added |
| Paladin Wealth, LLC | 698 | $618.8K | 0.54% | +698 | New |
| Apeiron RIA LLC | 700 | $620.6K | 0.18% | +2+0.3% | Added |
| Lakeridge Wealth Management LLC | 700 | $620.9K | 0.34% | −17−2.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 700 | $621.0K | 0.14% | +5+0.7% | Added |
| Aurora Private Wealth, Inc. | 702 | $622.0K | 0.49% | −29−4.0% | Reduced |
| Sunpointe, LLC | 705 | $625.0K | 0.51% | −11−1.5% | Reduced |
| Family Management Corp | 705 | $625.0K | 0.10% | +3+0.4% | Added |
| Transcendent Capital Group LLC | 705 | $625.0K | 0.32% | +339+92.6% | Added |
| Goldstein Advisors, LLC | 706 | $625.9K | 0.10% | +15+2.2% | Added |
| KWMG, LLC | 708 | $627.4K | 0.06% | +1+0.1% | Added |
| OneAscent Wealth Management LLC | 708 | $628.0K | 0.24% | −105−12.9% | Reduced |
| Selective Wealth Management, Inc. | 706 | $628.4K | 0.26% | +2+0.3% | Added |
| First Community Trust NA | 709 | $628.5K | 0.51% | 00.0% | Unchanged |
| Dempze Nancy E | 711 | $630.3K | 0.35% | +711 | New |
| Facet Wealth, Inc. | 719 | $631.0K | 0.02% | +36+5.3% | Added |
| Cercano Management LLC | 712 | $631.2K | 0.02% | +712 | New |
| Hendershot Investments Inc. | 713 | $632.1K | 0.09% | 00.0% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC | 715 | $633.5K | 0.25% | +38+5.6% | Added |
| Palisade Asset Management, LLC | 715 | $633.9K | 0.06% | 00.0% | Unchanged |
| Hyperion Partners, LLC | 716 | $634.6K | 0.40% | −4−0.6% | Reduced |
| Twin Lakes Capital Management, LLC | 718 | $636.5K | 0.41% | 00.0% | Unchanged |