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 |
|---|---|---|---|---|---|
| Beacon Investment Advisors LLC | 6,000 | $5.32M | 2.52% | +4+0.1% | Added |
| New Hampshire Trust | 5,996 | $5.32M | 1.14% | −41−0.7% | Reduced |
| Capital Advisors Wealth Management, LLC | 5,989 | $5.31M | 0.98% | +926+18.3% | Added |
| WSFS Capital Management, LLC | 5,987 | $5.31M | 0.29% | −292−4.7% | Reduced |
| Ameritas Advisory Services, LLC | 5,985 | $5.31M | 0.23% | +778+14.9% | Added |
| WD Rutherford LLC | 5,971 | $5.29M | 2.59% | −334−5.3% | Reduced |
| StrongBox Wealth, LLC | 5,967 | $5.29M | 2.27% | −145−2.4% | Reduced |
| United Bank | 5,962 | $5.29M | 2.44% | +416+7.5% | Added |
| Fortis Capital Management LLC | 5,938 | $5.26M | 1.06% | +179+3.1% | Added |
| TAGStone Capital, Inc. | 5,900 | $5.23M | 2.67% | −98−1.6% | Reduced |
| Parisi Gray Wealth Management | 5,900 | $5.23M | 1.73% | +47+0.8% | Added |
| Moody National Bank Trust Division | 5,878 | $5.21M | 0.56% | +819+16.2% | Added |
| Alan B. Lancz & Associates, Inc. | 5,858 | $5.19M | 4.76% | −5−0.1% | Reduced |
| Roberts Wealth Advisors, LLC | 5,818 | $5.18M | 1.68% | +26+0.4% | Added |
| Bay Rivers Group | 5,839 | $5.18M | 2.57% | +50+0.9% | Added |
| ICW Investment Advisors LLC | 5,830 | $5.17M | 2.15% | −115−1.9% | Reduced |
| Knightsbridge Asset Management, LLC | 5,824 | $5.16M | 1.16% | +146+2.6% | Added |
| Jefferies Financial Group Inc. | 5,803 | $5.14M | 0.08% | +1,921+49.5% | Added |
| Cornerstone Wealth Group, LLC | 5,797 | $5.14M | 0.43% | +12+0.2% | Added |
| Cherry Creek Investment Advisors, Inc. | 5,797 | $5.14M | 2.66% | +9+0.2% | Added |
| B&L Asset Management LLC | 5,794 | $5.14M | 3.25% | +5,794 | New |
| Physicians Financial Services, Inc. | 5,787 | $5.13M | 1.60% | +86+1.5% | Added |
| ICICI Prudential Asset Management Co Ltd | 5,787 | $5.13M | 0.54% | +915+18.8% | Added |
| Parallax Volatility Advisers, L.P. | 5,772 | $5.12M | 0.13% | −1,578−21.5% | Reduced |
| TCI Wealth Advisors, Inc. | 5,770 | $5.12M | 0.43% | −106−1.8% | Reduced |
| HTLF Bank | 5,769 | $5.11M | 0.56% | −82−1.4% | Reduced |
| Strait & Sound Wealth Management LLC | 5,755 | $5.10M | 2.48% | −97−1.7% | Reduced |
| Clark Capital Management Group, Inc. | 5,746 | $5.09M | 0.03% | −20.0% | Reduced |
| Catalyst Capital Advisors LLC | 5,728 | $5.08M | 0.11% | −903−13.6% | Reduced |
| Principle Wealth Partners LLC | 5,719 | $5.07M | 0.36% | −37−0.6% | Reduced |
| Madrona Financial Services, LLC | 5,718 | $5.07M | 1.41% | +29+0.5% | Added |
| Next Century Growth Investors LLC | 5,707 | $5.06M | 0.41% | −376−6.2% | Reduced |
| Weiss Asset Management LP | 5,700 | $5.05M | 0.13% | +5,700 | New |
| Harbor Investment Advisory, LLC | 5,693 | $5.05M | 0.50% | −81−1.4% | Reduced |
| BOK Financial Private Wealth, Inc. | 5,688 | $5.04M | 0.36% | −500−8.1% | Reduced |
| Palumbo Wealth Management LLC | 5,668 | $5.02M | 1.95% | +70+1.3% | Added |
| Tyche Wealth Partners LLC | 5,664 | $5.02M | 1.14% | −67−1.2% | Reduced |
| Qtron Investments LLC | 5,640 | $5.00M | 0.68% | −61−1.1% | Reduced |
| Pinnacle Bancorp, Inc. | 5,639 | $5.00M | 1.34% | +631+12.6% | Added |
| Trail Ridge Investment Advisors, LLC | 5,552 | $4.99M | 2.38% | −5−0.1% | Reduced |
| Pine Haven Investment Counsel, Inc | 5,626 | $4.99M | 4.04% | −47−0.8% | Reduced |
| Romano Brothers and Company | 5,623 | $4.98M | 0.62% | −51−0.9% | Reduced |
| Citizens & Northern Corp | 5,602 | $4.97M | 1.49% | +420+8.1% | Added |
| Dantai Capital Ltd | 5,591 | $4.96M | 6.29% | 00.0% | Unchanged |
| Davidson Trust Co | 5,573 | $4.94M | 2.54% | +2,414+76.4% | Added |
| Tsai Capital Corp | 5,563 | $4.93M | 4.01% | +102+1.9% | Added |
| Regatta Capital Group, LLC | 5,559 | $4.93M | 0.96% | +102+1.9% | Added |
| GYL Financial Synergies, LLC | 5,489 | $4.87M | 0.37% | −50−0.9% | Reduced |
| Resonant Capital Advisors, LLC | 5,486 | $4.86M | 0.36% | −204−3.6% | Reduced |
| Signet Financial Management, LLC | 5,479 | $4.86M | 0.62% | +70+1.3% | Added |
| WBH Advisory Inc | 5,476 | $4.85M | 0.46% | −226−4.0% | Reduced |
| Patron Partners Advisors, LLC | 5,471 | $4.85M | 2.68% | −57−1.0% | Reduced |
| Change Path, LLC | 5,465 | $4.84M | 0.16% | +780+16.6% | Added |
| Cohen Capital Management, Inc. | 5,437 | $4.82M | 0.78% | −1,046−16.1% | Reduced |
| Eley Financial Management, Inc | 5,430 | $4.81M | 1.94% | −184−3.3% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,422 | $4.81M | 0.05% | −55−1.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,416 | $4.80M | 1.20% | −213−3.8% | Reduced |
| Dupree Financial Group, LLC | 5,415 | $4.80M | 1.92% | −114−2.1% | Reduced |
| Fairfield Financial Advisors, LTD | 5,412 | $4.80M | 1.63% | +440+8.8% | Added |
| Laffer Tengler Investments | 5,411 | $4.80M | 0.97% | −99−1.8% | Reduced |
| TRUE Private Wealth Advisors | 5,406 | $4.79M | 0.57% | −2,311−29.9% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,404 | $4.79M | 2.76% | +22+0.4% | Added |
| Cypress Capital Management LLC (WY) | 5,402 | $4.79M | 5.18% | −112−2.0% | Reduced |
| Rowland & Co Investment Counsel | 5,399 | $4.79M | 0.97% | −123−2.2% | Reduced |
| Archford Capital Strategies, LLC | 5,372 | $4.78M | 0.72% | −39−0.7% | Reduced |
| Hantz Financial Services, Inc. | 5,377 | $4.77M | 0.08% | +53+1.0% | Added |
| Inlet Private Wealth, LLC | 5,370 | $4.76M | 1.21% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 5,358 | $4.75M | 0.37% | +98+1.9% | Added |
| X-Square Capital, LLC | 5,354 | $4.75M | 2.09% | +162+3.1% | Added |
| Gs Investments, Inc. | 5,351 | $4.74M | 2.11% | +20.0% | Added |
| Columbia Asset Management | 5,349 | $4.74M | 0.83% | +224+4.4% | Added |
| Greenfield Savings Bank | 5,342 | $4.74M | 2.24% | −26−0.5% | Reduced |
| Sepio Capital, LP | 5,340 | $4.73M | 0.37% | −239−4.3% | Reduced |
| Harrington Investments, INC | 5,333 | $4.73M | 2.58% | −85−1.6% | Reduced |
| Parcion Private Wealth LLC | 5,331 | $4.73M | 0.39% | −265−4.7% | Reduced |
| West Oak Capital, LLC | 5,316 | $4.71M | 0.88% | −261−4.7% | Reduced |
| Liberty One Investment Management, LLC | 5,301 | $4.70M | 0.48% | +198+3.9% | Added |
| Left Brain Wealth Management, LLC | 5,300 | $4.70M | 2.19% | +38+0.7% | Added |
| Centaurus Financial, Inc. | 5,292 | $4.69M | 0.30% | +113+2.2% | Added |
| Carmignac Gestion | 5,256 | $4.66M | 0.08% | −259−4.7% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 5,252 | $4.66M | 1.11% | −12−0.2% | Reduced |
| Nichols & Pratt Advisers LLP | 5,232 | $4.64M | 0.30% | +852+19.5% | Added |
| TBH Global Asset Management, LLC | 5,232 | $4.64M | 1.01% | +25+0.5% | Added |
| Beaumont Financial Advisors, LLC | 5,229 | $4.64M | 0.36% | +173+3.4% | Added |
| Green Harvest Asset Management LLC | 5,221 | $4.63M | 0.09% | +210+4.2% | Added |
| Fruth Investment Management | 5,215 | $4.62M | 1.20% | −45−0.9% | Reduced |
| Clear Creek Financial Management, LLC | 5,210 | $4.62M | 0.52% | +29+0.6% | Added |
| Guardian Investment Management | 5,205 | $4.61M | 4.00% | +5+0.1% | Added |
| Arrow Financial Corp | 5,199 | $4.61M | 0.43% | −80−1.5% | Reduced |
| Gunn & Co Investment Management, Inc. | 5,191 | $4.60M | 3.16% | −52,821−91.1% | Reduced |
| AdvisorNet Financial, Inc | 5,190 | $4.60M | 0.34% | +518+11.1% | Added |
| Accuvest Global Advisors | 5,104 | $4.56M | 3.92% | +5,104 | New |
| S.A. Mason LLC | 5,116 | $4.54M | 2.40% | +10+0.2% | Added |
| Claret Asset Management Corp | 5,113 | $4.53M | 0.74% | +20.0% | Added |
| Commonwealth Retirement Investments LLC | 5,090 | $4.51M | 1.89% | +8+0.2% | Added |
| TCTC Holdings, LLC | 5,088 | $4.51M | 0.15% | +168+3.4% | Added |
| Sheaff Brock Investment Advisors, LLC | 5,087 | $4.51M | 0.40% | −203−3.8% | Reduced |
| Wedmont Private Capital | 5,152 | $4.50M | 0.26% | +429+9.1% | Added |
| J. W. Coons Advisors, LLC | 5,077 | $4.50M | 1.12% | +26+0.5% | Added |
| Arbor Trust Wealth Advisors, LLC | 5,285 | $4.49M | 2.36% | 00.0% | Unchanged |