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 |
|---|---|---|---|---|---|
| Bank of Stockton | 7,135 | $6.33M | 1.91% | −176−2.4% | Reduced |
| United Capital Management of KS, Inc. | 7,133 | $6.32M | 1.38% | −29−0.4% | Reduced |
| HBK Sorce Advisory LLC | 7,115 | $6.31M | 0.19% | +216+3.1% | Added |
| Rench Wealth Management, Inc. | 7,056 | $6.26M | 2.15% | +674+10.6% | Added |
| Pacific Global Investment Management CO | 7,049 | $6.25M | 1.13% | −59−0.8% | Reduced |
| Etesian Wealth Advisors, Inc. | 7,040 | $6.24M | 2.83% | +18+0.3% | Added |
| Gamco Investors, Inc. Et Al | 7,017 | $6.22M | 0.06% | +426+6.5% | Added |
| Wimmer Associates 1, LLC | 7,009 | $6.21M | 3.04% | +10+0.1% | Added |
| KP Management LLC | 7,000 | $6.21M | 2.19% | 00.0% | Unchanged |
| Certified Advisory Corp | 6,995 | $6.20M | 0.69% | +163+2.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,945 | $6.16M | 0.25% | +356+5.4% | Added |
| Symphony Financial, Ltd. Co. | 6,961 | $6.14M | 1.02% | +359+5.4% | Added |
| Holderness Investments Co | 6,927 | $6.14M | 1.34% | +443+6.8% | Added |
| Banque Cantonale Vaudoise | 6,907 | $6.12M | 0.25% | +2,077+43.0% | Added |
| Tower View Investment Management & Research LLC | 6,891 | $6.11M | 3.34% | +25+0.4% | Added |
| Manchester Financial Inc | 6,881 | $6.10M | 1.32% | −175−2.5% | Reduced |
| Bellevue Asset Management, LLC | 6,875 | $6.10M | 3.13% | −35−0.5% | Reduced |
| Fox Hill Wealth Management | 6,869 | $6.09M | 3.36% | +326+5.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 6,862 | $6.08M | 0.23% | +1,611+30.7% | Added |
| Agur Provident & Training Funds Management Ltd | 8,400 | $6.07M | 1.85% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 6,848 | $6.07M | 1.86% | +381+5.9% | Added |
| Level Four Advisory Services, LLC | 6,937 | $6.06M | 0.26% | +160+2.4% | Added |
| Nicolet Bankshares Inc | 6,831 | $6.06M | 1.47% | −308−4.3% | Reduced |
| Spirit of America Management Corp | 6,831 | $6.06M | 1.21% | +50+0.7% | Added |
| Prio Wealth Limited Partnership | 6,814 | $6.04M | 0.18% | −30−0.4% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $6.03M | 2.35% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 6,751 | $5.99M | 1.96% | −23−0.3% | Reduced |
| Stanley-Laman Group, Ltd. | 6,703 | $5.94M | 0.83% | −800−10.7% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 6,694 | $5.93M | 2.32% | +144+2.2% | Added |
| Sunbelt Securities, Inc. | 6,675 | $5.92M | 0.58% | +503+8.1% | Added |
| GAMMA Investing LLC | 6,661 | $5.91M | 0.59% | +1,300+24.2% | Added |
| Carroll Investors, Inc | 6,659 | $5.90M | 3.87% | −919−12.1% | Reduced |
| Hohimer Wealth Management, LLC | 6,644 | $5.89M | 1.27% | 00.0% | Unchanged |
| Horizon Investments, LLC | 6,639 | $5.88M | 0.16% | +2,338+54.4% | Added |
| Elite Wealth Management, Inc. | 6,622 | $5.87M | 1.35% | −355−5.1% | Reduced |
| Woodmont Investment Counsel LLC | 6,601 | $5.85M | 0.44% | −25−0.4% | Reduced |
| Hilltop Holdings Inc. | 6,598 | $5.85M | 0.38% | +2,324+54.4% | Added |
| Pacific Sage Partners, LLC | 6,592 | $5.84M | 1.39% | +5+0.1% | Added |
| Leelyn Smith, LLC | 6,588 | $5.84M | 1.05% | +4+0.1% | Added |
| Koshinski Asset Management, Inc. | 6,587 | $5.84M | 0.51% | +12+0.2% | Added |
| Godshalk Welsh Capital Management, Inc. | 6,584 | $5.84M | 3.70% | −135−2.0% | Reduced |
| M&R Capital Management Inc | 6,584 | $5.84M | 1.29% | +11+0.2% | Added |
| RFG Advisory, LLC | 6,575 | $5.83M | 0.18% | −94−1.4% | Reduced |
| Concentric Wealth Management, LLC | 6,574 | $5.83M | 1.42% | −439−6.3% | Reduced |
| Summit Trail Advisors, LLC | 6,573 | $5.83M | 0.14% | +208+3.3% | Added |
| Bridgeway Capital Management, LLC | 6,540 | $5.80M | 0.13% | −300−4.4% | Reduced |
| EFG Asset Management (North America) Corp. | 6,508 | $5.77M | 0.96% | −1,084−14.3% | Reduced |
| BCJ Capital Management, LLC | 6,503 | $5.76M | 0.43% | −506−7.2% | Reduced |
| Rehmann Capital Advisory Group | 6,492 | $5.76M | 0.38% | +30.0% | Added |
| Verition Fund Management LLC | 6,494 | $5.76M | 0.04% | −13,970−68.3% | Reduced |
| Ronald Blue Trust, Inc. | 6,759 | $5.75M | 0.07% | +2,177+47.5% | Added |
| Rossmore Private Capital | 6,479 | $5.74M | 0.71% | −9−0.1% | Reduced |
| STF Management LP | 6,457 | $5.72M | 2.60% | −594−8.4% | Reduced |
| Flagship Harbor Advisors, LLC | 6,453 | $5.72M | 0.31% | +115+1.8% | Added |
| Ghe, LLC | 6,475 | $5.72M | 2.14% | +23+0.4% | Added |
| Miracle Mile Advisors, LLC | 6,449 | $5.72M | 0.13% | +1,162+22.0% | Added |
| BNC Wealth Management, LLC | 6,441 | $5.71M | 2.10% | +122+1.9% | Added |
| HWG Holdings LP | 6,429 | $5.70M | 1.96% | +866+15.6% | Added |
| McIlrath & Eck, LLC | 6,429 | $5.70M | 0.73% | −72−1.1% | Reduced |
| Leisure Capital Management | 6,426 | $5.70M | 2.43% | −50−0.8% | Reduced |
| Blume Capital Management, Inc. | 6,397 | $5.67M | 1.28% | −307−4.6% | Reduced |
| Trinity Legacy Partners, LLC | 6,328 | $5.63M | 1.45% | −404−6.0% | Reduced |
| Linscomb & Williams, Inc. | 6,348 | $5.63M | 0.28% | −152−2.3% | Reduced |
| Norris Perne & French LLP | 6,345 | $5.63M | 0.39% | −316−4.7% | Reduced |
| Front Row Advisors LLC | 6,330 | $5.61M | 2.00% | +47+0.7% | Added |
| Eisler Capital (US) LLC | 6,325 | $5.61M | 1.04% | +3,412+117.1% | Added |
| Bank of New Hampshire | 6,324 | $5.61M | 1.41% | −163−2.5% | Reduced |
| Symmetry Investments LP | 6,319 | $5.60M | 1.19% | −1,000−13.7% | Reduced |
| Pure Financial Advisors, Inc. | 6,306 | $5.59M | 0.13% | −446−6.6% | Reduced |
| ExodusPoint Capital Management, LP | 6,301 | $5.59M | 0.06% | +6,301 | New |
| Optimum Investment Advisors | 6,288 | $5.57M | 2.41% | −210−3.2% | Reduced |
| Orleans Capital Management Corp | 6,276 | $5.56M | 3.16% | +20+0.3% | Added |
| Lafayette Investments, Inc. | 6,270 | $5.56M | 1.17% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 6,266 | $5.56M | 3.62% | −871−12.2% | Reduced |
| Somerset Trust Co | 6,256 | $5.55M | 2.07% | −105−1.7% | Reduced |
| Modera Wealth Management, LLC | 6,256 | $5.55M | 0.07% | +208+3.4% | Added |
| Syon Capital LLC | 6,250 | $5.54M | 0.49% | −132−2.1% | Reduced |
| True North Advisors, LLC | 6,231 | $5.52M | 1.45% | +24+0.4% | Added |
| AlphaCore Capital LLC | 6,228 | $5.52M | 1.25% | −204−3.2% | Reduced |
| Arjuna Capital | 6,221 | $5.52M | 1.43% | −114−1.8% | Reduced |
| Accent Capital Management, LLC | 6,220 | $5.51M | 3.19% | −633−9.2% | Reduced |
| PFC Capital Group, Inc. | 6,216 | $5.51M | 2.66% | +128+2.1% | Added |
| Financial Advisory Service, Inc. | 6,215 | $5.51M | 0.44% | +259+4.3% | Added |
| Ceera Investments, LLC | 6,208 | $5.50M | 2.07% | −5−0.1% | Reduced |
| Lion Street Advisors, LLC | 6,202 | $5.50M | 1.91% | −144−2.3% | Reduced |
| FineMark National Bank & Trust | 6,193 | $5.49M | 0.19% | +591+10.5% | Added |
| Wambolt & Associates, LLC | 6,207 | $5.45M | 1.49% | −60−1.0% | Reduced |
| Game Plan Financial Advisors, LLC | 6,126 | $5.43M | 2.63% | +350+6.1% | Added |
| Carnegie Lake Advisors LLC | 6,121 | $5.43M | 2.15% | +6,121 | New |
| Alhambra Investment Partners LLC | 6,110 | $5.42M | 2.81% | −16−0.3% | Reduced |
| Sound View Wealth Advisors Group, LLC | 6,107 | $5.41M | 0.44% | +890+17.1% | Added |
| W.H. Cornerstone Investments Inc. | 6,104 | $5.41M | 3.65% | −262−4.1% | Reduced |
| StoneX Group Inc. | 6,087 | $5.40M | 0.39% | +250+4.3% | Added |
| Family Legacy, Inc. | 6,079 | $5.39M | 1.79% | −106−1.7% | Reduced |
| Private Trust Co NA | 6,069 | $5.38M | 0.54% | +32+0.5% | Added |
| Mattern Wealth Management LLC | 6,061 | $5.37M | 1.18% | +105+1.8% | Added |
| Commerzbank Aktiengesellschaft | 6,057 | $5.37M | 0.14% | +3,837+172.8% | Added |
| Benin Management CORP | 6,052 | $5.37M | 1.51% | −450−6.9% | Reduced |
| Regal Investment Advisors LLC | 6,022 | $5.34M | 0.37% | −791−11.6% | Reduced |
| Proequities, Inc. | 6,019 | $5.34M | 0.32% | −516−7.9% | Reduced |