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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Hyperion Asset Management Ltd | 69,490 | $61.6M | 2.36% | −3,444−4.7% | Reduced |
| Kestra Advisory Services, LLC | 69,020 | $61.2M | 0.34% | −1,141−1.6% | Reduced |
| Capital Investment Counsel, Inc | 68,809 | $61.0M | 8.75% | −785−1.1% | Reduced |
| Ieq Capital, LLC | 67,266 | $59.6M | 0.73% | +3,369+5.3% | Added |
| Perfromance Wealth Partners, LLC | 66,980 | $59.4M | 2.04% | +4,224+6.7% | Added |
| Pacer Advisors, Inc. | 66,903 | $59.3M | 0.13% | −1,421−2.1% | Reduced |
| Investment House LLC | 66,620 | $59.1M | 3.19% | −934−1.4% | Reduced |
| Shelton Capital Management | 66,460 | $58.9M | 1.51% | −1,354−2.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,399 | $58.9M | 0.29% | +16,513+33.1% | Added |
| Abn Amro Investment Solutions | 65,707 | $58.3M | 1.02% | −1,404−2.1% | Reduced |
| Private Advisor Group, LLC | 65,380 | $58.0M | 0.36% | +956+1.5% | Added |
| Kimelman & Baird, LLC | 64,898 | $57.5M | 4.59% | −407−0.6% | Reduced |
| IMC-Chicago, LLC | 64,258 | $57.0M | 1.64% | +48,946+319.7% | Added |
| QRG Capital Management, Inc. | 64,201 | $56.9M | 0.61% | +5,448+9.3% | Added |
| Flputnam Investment Management Co | 65,613 | $56.6M | 1.03% | +1,239+1.9% | Added |
| EULAV Asset Management | 63,800 | $56.6M | 1.38% | −50.0% | Reduced |
| Spears Abacus Advisors LLC | 63,567 | $56.4M | 1.11% | +1,654+2.7% | Added |
| Trillium Asset Management, LLC | 62,453 | $55.4M | 1.36% | −406−0.6% | Reduced |
| Violich Capital Management, Inc. | 62,042 | $55.0M | 7.15% | +300+0.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 61,898 | $54.9M | 1.29% | +4,848+8.5% | Added |
| Maple Capital Management, Inc. | 61,642 | $54.6M | 4.17% | +515+0.8% | Added |
| Yousif Capital Management, LLC | 61,562 | $54.6M | 0.59% | −589−0.9% | Reduced |
| Kestra Private Wealth Services, LLC | 60,811 | $53.9M | 0.99% | +2,738+4.7% | Added |
| WS Management LLLP | 60,746 | $53.9M | 4.79% | +10,000+19.7% | Added |
| Twin Tree Management, LP | 60,643 | $53.8M | 1.25% | +9,230+18.0% | Added |
| Intech Investment Management LLC | 60,440 | $53.6M | 0.60% | +9,899+19.6% | Added |
| Adviser Investments LLC | 60,121 | $53.3M | 0.67% | +1,042+1.8% | Added |
| SG Americas Securities, LLC | 59,619 | $52.9M | 0.20% | −1,039−1.7% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 59,594 | $52.8M | 17.49% | +160.0% | Added |
| Whittier Trust Co | 59,331 | $52.6M | 0.70% | +799+1.4% | Added |
| State of Alaska, Department of Revenue | 59,299 | $52.6M | 0.56% | −1,210−2.0% | Reduced |
| Congress Wealth Management LLC | 59,123 | $52.4M | 0.70% | +2,130+3.7% | Added |
| New York Life Investment Management LLC | 59,007 | $52.3M | 0.51% | −8,574−12.7% | Reduced |
| Main Street Research LLC | 58,820 | $52.1M | 3.28% | +1,458+2.5% | Added |
| Louisiana State Employees Retirement System | 58,800 | $52.1M | 0.96% | −1,500−2.5% | Reduced |
| Mutual of America Capital Management LLC | 58,416 | $51.8M | 0.55% | −4,122−6.6% | Reduced |
| Howard Capital Management Group, LLC | 57,861 | $51.3M | 3.60% | −200−0.3% | Reduced |
| Pacific Heights Asset Management LLC | 57,000 | $50.5M | 3.75% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 56,996 | $50.5M | 0.44% | −2,146−3.6% | Reduced |
| Ossiam | 56,966 | $50.5M | 0.98% | +16,559+41.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 56,761 | $50.3M | 0.50% | −782−1.4% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 56,761 | $50.3M | 0.50% | +56,761 | New |
| Twinbeech Capital LP | 56,737 | $50.3M | 0.96% | +56,737 | New |
| Pittenger & Anderson Inc | 56,507 | $50.1M | 1.88% | +479+0.9% | Added |
| Asset Advisors Investment Management, LLC | 56,178 | $49.8M | 5.18% | −1,063−1.9% | Reduced |
| Storebrand Asset Management AS | 56,083 | $49.7M | 0.16% | +5,842+11.6% | Added |
| Dakota Wealth Management | 56,023 | $49.7M | 1.12% | −1,621−2.8% | Reduced |
| Zurich Insurance Group Ltd | 55,867 | $49.5M | 0.42% | −52,150−48.3% | Reduced |
| Smith Chas P & Associates Pa Cpas | 55,771 | $49.4M | 2.79% | −2,241−3.9% | Reduced |
| JustInvest LLC | 55,180 | $48.9M | 0.79% | +6,147+12.5% | Added |
| Klingenstein Fields & Co LP | 55,145 | $48.9M | 1.94% | −1,598−2.8% | Reduced |
| Atria Wealth Solutions, Inc. | 55,125 | $48.9M | 0.53% | −2,294−4.0% | Reduced |
| Capital International Sarl | 55,087 | $48.8M | 1.25% | +7,356+15.4% | Added |
| Ocean Capital Management, LLC | 55,041 | $48.8M | 11.41% | +921+1.7% | Added |
| Stratos Wealth Partners, LTD. | 54,977 | $48.7M | 0.70% | +2,517+4.8% | Added |
| CWM, LLC | 54,764 | $48.5M | 0.21% | +3,151+6.1% | Added |
| Randolph Co Inc | 54,736 | $48.5M | 5.64% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 54,686 | $48.5M | 0.28% | −24,871−31.3% | Reduced |
| Stock Yards Bank & Trust Co | 54,046 | $47.9M | 1.54% | −2,679−4.7% | Reduced |
| Quantinno Capital Management LP | 53,797 | $47.7M | 0.62% | +9,237+20.7% | Added |
| Thrivent Financial for Lutherans | 53,500 | $47.4M | 0.09% | −11,320−17.5% | Reduced |
| Covea Finance | 53,160 | $47.1M | 2.07% | −18,652−26.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 53,153 | $47.1M | 0.51% | −1,647−3.0% | Reduced |
| Wealthfront Advisers LLC | 53,049 | $47.0M | 0.14% | +1,369+2.6% | Added |
| Guardian Capital LP | 52,604 | $46.6M | 1.71% | +652+1.3% | Added |
| Invictus Private Wealth, LLC | 52,399 | $46.5M | 3.68% | −159−0.3% | Reduced |
| Public Sector Pension Investment Board | 52,313 | $46.4M | 0.25% | +5,300+11.3% | Added |
| Jarislowsky, Fraser Ltd | 52,270 | $46.3M | 0.26% | −2,965−5.4% | Reduced |
| Tandem Investment Advisors, Inc. | 52,255 | $46.3M | 1.76% | −1,533−2.9% | Reduced |
| Sequoia Financial Advisors, LLC | 52,009 | $46.1M | 0.49% | +6,770+15.0% | Added |
| Lazard Freres Gestion S.A.S. | 51,706 | $45.8M | 0.97% | −12,019−18.9% | Reduced |
| Trust Co of Vermont | 51,509 | $45.7M | 2.29% | +150+0.3% | Added |
| Kingsview Wealth Management, LLC | 50,933 | $45.2M | 0.95% | +3,000+6.3% | Added |
| Agf Management Ltd | 50,545 | $44.8M | 0.23% | −275−0.5% | Reduced |
| Capula Management Ltd | 49,672 | $44.0M | 0.55% | +49,009+7,392.0% | Added |
| AMF Pensionsforsakring AB | 48,377 | $42.9M | 0.31% | +48,377 | New |
| Smith Group Asset Management, LLC | 48,238 | $42.8M | 3.55% | +1,213+2.6% | Added |
| Bridges Investment Management Inc | 48,181 | $42.7M | 0.60% | +41+0.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 48,160 | $42.7M | 1.37% | −41−0.1% | Reduced |
| Cumberland Partners Ltd | 47,732 | $42.3M | 2.94% | −1,198−2.4% | Reduced |
| Rafferty Asset Management, LLC | 47,630 | $42.2M | 0.14% | −3,098−6.1% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 47,383 | $42.0M | 1.68% | −12,511−20.9% | Reduced |
| Cookson Peirce & Co Inc | 47,329 | $42.0M | 1.97% | +444+0.9% | Added |
| Martingale Asset Management L P | 47,247 | $41.9M | 0.96% | −13,111−21.7% | Reduced |
| Parallel Advisors, LLC | 47,016 | $41.7M | 0.98% | +1,505+3.3% | Added |
| Clearstead Advisors, LLC | 46,073 | $40.8M | 0.63% | +637+1.4% | Added |
| Mesirow Financial Investment Management, Inc. | 45,815 | $40.6M | 0.79% | −2,852−5.9% | Reduced |
| Prime Capital Investment Advisors, LLC | 45,777 | $40.6M | 0.58% | +1,672+3.8% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 45,628 | $40.5M | 0.41% | +21,619+90.0% | Added |
| iA Global Asset Management Inc. | 45,483 | $40.3M | 0.71% | −16,005−26.0% | Reduced |
| Temasek Holdings (Private) Ltd | 45,288 | $40.1M | 0.16% | +123+0.3% | Added |
| NEOS Investment Management LLC | 44,818 | $39.7M | 1.20% | +8,118+22.1% | Added |
| Pinebridge Investments, L.P. | 44,715 | $39.6M | 0.30% | +34,454+335.8% | Added |
| Jones Financial Companies LLLP | 44,581 | $39.5M | 0.04% | +17,689+65.8% | Added |
| YHB Investment Advisors, Inc. | 44,480 | $39.4M | 3.27% | −901−2.0% | Reduced |
| Illinois Municipal Retirement Fund | 43,832 | $38.9M | 0.55% | −2,726−5.9% | Reduced |
| Boston Financial Mangement LLC | 43,026 | $38.1M | 1.14% | −1,776−4.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 42,786 | $37.9M | 1.15% | +1,038+2.5% | Added |
| J. Safra Sarasin Holding AG | 42,756 | $37.9M | 0.66% | +4,003+10.3% | Added |
| Capital International Inc | 42,669 | $37.8M | 0.48% | +486+1.2% | Added |