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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 119,942 | $115.6M | 0.73% | +15,919+15.3% | Added |
| Nisa Investment Advisors, LLC | 130,327 | $115.5M | 0.68% | −2,302−1.7% | Reduced |
| Bowen Hanes & Co Inc | 130,101 | $115.3M | 3.03% | −783−0.6% | Reduced |
| ING Groep NV | 129,143 | $114.5M | 0.67% | +25,345+24.4% | Added |
| Nissay Asset Management Corp | 127,692 | $113.2M | 0.72% | −139−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 127,184 | $112.8M | 0.15% | −56,102−30.6% | Reduced |
| Arizona State Retirement System | 127,083 | $112.7M | 0.71% | −1,491−1.2% | Reduced |
| Davenport & Co LLC | 126,235 | $111.9M | 0.66% | −424−0.3% | Reduced |
| Van Eck Associates Corp | 123,292 | $110.9M | 0.14% | +9,447+8.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 123,259 | $109.3M | 0.37% | +2,907+2.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 122,992 | $109.0M | 0.23% | +7,684+6.7% | Added |
| Man Group plc | 122,498 | $108.6M | 0.31% | −24,770−16.8% | Reduced |
| KCM Investment Advisors LLC | 121,533 | $107.7M | 3.65% | −2,570−2.1% | Reduced |
| Colony Group, LLC | 118,579 | $105.0M | 0.35% | −59,914−33.6% | Reduced |
| Wedbush Securities Inc | 117,498 | $104.2M | 3.86% | −2,360−2.0% | Reduced |
| Janney Montgomery Scott LLC | 117,296 | $104.0M | 0.29% | +4,389+3.9% | Added |
| Forsta Ap-Fonden | 115,900 | $102.7M | 0.79% | +9,700+9.1% | Added |
| Evercore Wealth Management, LLC | 115,799 | $102.7M | 1.54% | −4,215−3.5% | Reduced |
| Kornitzer Capital Management Inc | 114,952 | $101.9M | 1.88% | −1,618−1.4% | Reduced |
| Commerce Bank | 114,697 | $101.7M | 0.62% | −433−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 113,172 | $100.2M | 0.44% | +18,084+19.0% | Added |
| Employees Retirement System of Texas | 112,149 | $99.4M | 0.86% | 00.0% | Unchanged |
| Umb Bank N A | 111,635 | $99.0M | 1.54% | −4,377−3.8% | Reduced |
| Xponance, Inc. | 111,327 | $98.7M | 0.95% | −1,363−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 110,781 | $98.2M | 0.15% | +9,933+9.8% | Added |
| Amalgamated Bank | 109,979 | $97.5M | 0.80% | +14,691+15.4% | Added |
| Clifford Swan Investment Counsel LLC | 109,877 | $97.4M | 3.45% | −3,524−3.1% | Reduced |
| Calamos Advisors LLC | 107,747 | $95.5M | 0.45% | −1,001−0.9% | Reduced |
| Kames Capital plc | 107,216 | $95.0M | 1.29% | +6,559+6.5% | Added |
| Federation des caisses Desjardins du Quebec | 106,830 | $94.7M | 0.47% | −2,701−2.5% | Reduced |
| Sapient Capital LLC | 106,135 | $94.1M | 1.89% | −6,981−6.2% | Reduced |
| Daiwa Securities Group Inc. | 105,621 | $93.6M | 0.43% | +16,836+19.0% | Added |
| Nicholas Company, Inc. | 105,435 | $93.5M | 1.52% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 105,384 | $93.4M | 1.03% | +96+0.1% | Added |
| SpiderRock Advisors, LLC | 105,075 | $93.2M | 2.00% | +10,369+10.9% | Added |
| Davis R M Inc | 104,989 | $93.1M | 1.80% | −1,351−1.3% | Reduced |
| Panagora Asset Management Inc | 104,180 | $92.4M | 0.44% | +58,332+127.2% | Added |
| Teacher Retirement System of Texas | 103,985 | $92.2M | 0.44% | +4,417+4.4% | Added |
| HRT Financial LP | 102,260 | $90.7M | 0.45% | +68,199+200.2% | Added |
| Erste Asset Management GmbH | 101,755 | $90.4M | 1.08% | −9,190−8.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 101,360 | $89.9M | 0.08% | +88,708+701.1% | Added |
| Mogy Joel R Investment Counsel Inc | 101,261 | $89.8M | 5.50% | −290−0.3% | Reduced |
| MML Investors Services, LLC | 100,816 | $89.4M | 0.33% | +9,533+10.4% | Added |
| United Capital Financial Advisers, LLC | 98,644 | $87.4M | 0.72% | −6,800−6.4% | Reduced |
| Regions Financial Corp | 98,342 | $87.2M | 0.63% | +587+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 97,532 | $86.5M | 1.18% | −1,495−1.5% | Reduced |
| Railway Pension Investments Ltd | 97,142 | $86.1M | 1.03% | −14,300−12.8% | Reduced |
| Northeast Investment Management | 97,047 | $86.0M | 3.85% | −629−0.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 96,510 | $85.6M | 0.54% | −906−0.9% | Reduced |
| I.G.Y. Ltd | 96,011 | $85.1M | 37.52% | +100.0% | Added |
| Atalanta Sosnoff Capital, LLC | 95,993 | $85.1M | 1.83% | +3,307+3.6% | Added |
| Chicago Capital, LLC | 95,516 | $84.7M | 2.35% | +433+0.5% | Added |
| Badgley Phelps Wealth Managers, LLC | 94,548 | $83.8M | 1.95% | −3,204−3.3% | Reduced |
| Oppenheimer & Co Inc | 94,116 | $83.4M | 1.27% | −1,389−1.5% | Reduced |
| Peapack Gladstone Financial Corp | 93,486 | $82.9M | 1.19% | −2,937−3.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 93,456 | $82.9M | 0.85% | +93,456 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 92,581 | $82.1M | 1.42% | −799−0.9% | Reduced |
| Swiss Life Asset Management Ltd | 90,770 | $80.5M | 0.91% | −10,864−10.7% | Reduced |
| Tredje AP-fonden | 90,631 | $80.3M | 0.73% | −18,880−17.2% | Reduced |
| ABN AMRO Bank N.V. | 91,159 | $80.2M | 1.10% | −3,930−4.1% | Reduced |
| Worldly Partners Management, LLC | 90,416 | $80.2M | 38.09% | +622+0.7% | Added |
| Czech National Bank | 90,312 | $80.1M | 0.81% | +5,799+6.9% | Added |
| Johnson Investment Counsel Inc | 88,233 | $78.2M | 0.77% | −961−1.1% | Reduced |
| KBC Group NV | 88,206 | $78.2M | 0.24% | +1,219+1.4% | Added |
| CCLA Investment Management Ltd | 91,801 | $78.0M | 1.20% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 87,334 | $77.4M | 0.74% | −330−0.4% | Reduced |
| Varma Mutual Pension Insurance Co | 88,014 | $76.9M | 0.61% | +17,800+25.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 86,718 | $76.9M | 0.19% | −303,165−77.8% | Reduced |
| MAI Capital Management | 86,370 | $76.6M | 0.73% | −4,517−5.0% | Reduced |
| Donaldson Capital Management, LLC | 86,105 | $76.3M | 2.93% | −18,854−18.0% | Reduced |
| Aristotle Atlantic Partners, LLC | 85,178 | $75.5M | 2.35% | +851+1.0% | Added |
| USS Investment Management Ltd | 83,713 | $74.2M | 0.55% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 83,557 | $74.1M | 0.68% | −776−0.9% | Reduced |
| GWM Advisors LLC | 82,587 | $73.2M | 0.47% | +3,441+4.3% | Added |
| Crestwood Advisors Group LLC | 81,850 | $72.6M | 1.39% | −20,758−20.2% | Reduced |
| Financial Counselors Inc | 81,131 | $71.9M | 1.07% | −3,809−4.5% | Reduced |
| Pictet & Cie (Europe) SA | 80,870 | $71.7M | 1.70% | −10,000−11.0% | Reduced |
| DnB Asset Management AS | 80,467 | $71.3M | 0.32% | +6,965+9.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 80,140 | $71.0M | 3.05% | +6,210+8.4% | Added |
| Hosking Partners LLP | 79,632 | $70.6M | 2.72% | −11,225−12.4% | Reduced |
| Norinchukin Bank, The | 79,631 | $70.6M | 1.67% | +1,192+1.5% | Added |
| Gabelli Funds LLC | 78,765 | $69.8M | 0.50% | −3,508−4.3% | Reduced |
| Fiera Capital Corp | 78,607 | $69.7M | 0.21% | +166+0.2% | Added |
| Stonegate Investment Group, LLC | 77,609 | $68.8M | 1.81% | −7,982−9.3% | Reduced |
| Destination Wealth Management | 77,261 | $68.5M | 2.12% | −1,927−2.4% | Reduced |
| Clearbridge Investments, LLC | 76,255 | $67.6M | 0.05% | −36,640−32.5% | Reduced |
| Cresset Asset Management, LLC | 75,816 | $67.2M | 0.26% | +100+0.1% | Added |
| British Columbia Investment Management Corp | 73,972 | $65.6M | 0.39% | −10,975−12.9% | Reduced |
| Windward Capital Management Co | 73,633 | $65.3M | 4.98% | +698+1.0% | Added |
| Utah Retirement Systems | 73,379 | $65.1M | 0.73% | +326+0.4% | Added |
| Credit Agricole S A | 73,105 | $64.8M | 0.34% | +56,883+350.7% | Added |
| Hollencrest Capital Management | 72,923 | $64.6M | 2.67% | −2,248−3.0% | Reduced |
| Jane Street Group, LLC | 72,882 | $64.6M | 0.10% | −108,743−59.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 72,214 | $64.3M | 0.57% | +4,733+7.0% | Added |
| Meitav Dash Investments Ltd | 72,192 | $64.0M | 1.07% | −15,635−17.8% | Reduced |
| Lazard Asset Management LLC | 70,915 | $62.9M | 0.08% | −75,329−51.5% | Reduced |
| Chesley Taft & Associates LLC | 70,791 | $62.8M | 2.99% | −2,112−2.9% | Reduced |
| Benjamin Edwards Inc | 70,604 | $62.7M | 0.91% | +59,411+530.8% | Added |
| Baskin Financial Services Inc. | 70,180 | $62.2M | 5.09% | −1,120−1.6% | Reduced |
| Achmea Investment Management B.V. | 69,789 | $61.9M | 1.02% | +1,871+2.8% | Added |