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 |
|---|---|---|---|---|---|
| Jasper Ridge Partners, L.P. | 29,000 | $25.7M | 0.73% | 00.0% | Unchanged |
| Taurus Asset Management, LLC | 28,824 | $25.6M | 2.49% | −75−0.3% | Reduced |
| Mizuho Securities USA LLC | 28,748 | $25.5M | 0.55% | −5,447−15.9% | Reduced |
| De Burlo Group Inc | 28,650 | $25.4M | 3.13% | −4,285−13.0% | Reduced |
| Zevin Asset Management LLC | 28,637 | $25.4M | 3.93% | −327−1.1% | Reduced |
| F/M Investments LLC | 28,558 | $25.3M | 0.86% | −5,392−15.9% | Reduced |
| DDD Partners, LLC | 28,339 | $25.1M | 2.73% | −95−0.3% | Reduced |
| Apollon Wealth Management, LLC | 28,309 | $25.1M | 0.71% | +853+3.1% | Added |
| Prudential PLC | 28,091 | $24.9M | 0.13% | +1,973+7.6% | Added |
| Middleton & Co Inc | 28,080 | $24.9M | 2.75% | −933−3.2% | Reduced |
| Hartford Investment Management Co | 27,918 | $24.7M | 0.82% | −505−1.8% | Reduced |
| Omers Administration Corp | 27,894 | $24.7M | 0.23% | −100−0.4% | Reduced |
| Jag Capital Management, LLC | 27,877 | $24.7M | 2.99% | +2,324+9.1% | Added |
| Bristlecone Advisors, LLC | 27,682 | $24.5M | 1.97% | −1,616−5.5% | Reduced |
| Jacobs & Co | 27,214 | $24.1M | 2.41% | −1,121−4.0% | Reduced |
| Lyell Wealth Management, LP | 27,032 | $24.0M | 2.18% | −72−0.3% | Reduced |
| Summit Financial, LLC | 26,930 | $23.9M | 0.94% | +3,865+16.8% | Added |
| Becker Capital Management Inc | 26,790 | $23.8M | 0.77% | +1,828+7.3% | Added |
| Ami Asset Management Corp | 26,790 | $23.7M | 1.29% | −31,787−54.3% | Reduced |
| Braun Stacey Associates Inc | 26,655 | $23.6M | 0.90% | +1,173+4.6% | Added |
| Cary Street Partner Investment Advisory LLC | 26,554 | $23.5M | 0.87% | −857−3.1% | Reduced |
| Arcadia Investment Management Corp | 26,427 | $23.4M | 3.85% | −967−3.5% | Reduced |
| Prospera Financial Services Inc | 26,326 | $23.4M | 0.60% | +7,175+37.5% | Added |
| Rothschild Investment LLC | 26,256 | $23.3M | 1.52% | +67+0.3% | Added |
| Annex Advisory Services, LLC | 26,165 | $23.2M | 0.74% | +1,751+7.2% | Added |
| Patten & Patten Inc | 26,117 | $23.2M | 1.54% | −644−2.4% | Reduced |
| Jupiter Asset Management Ltd | 26,089 | $23.1M | 0.20% | +26,089 | New |
| Dai-Ichi Life Insurance Company, Ltd | 26,039 | $23.1M | 0.58% | −4,910−15.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 25,920 | $23.0M | 5.18% | −369−1.4% | Reduced |
| Citizens Financial Group Inc | 25,844 | $22.9M | 0.46% | −2,246−8.0% | Reduced |
| Absher Wealth Management, LLC | 25,728 | $22.8M | 2.94% | +20+0.1% | Added |
| Dynamic Advisor Solutions LLC | 25,546 | $22.6M | 0.68% | +323+1.3% | Added |
| Maryland State Retirement & Pension System | 25,520 | $22.6M | 0.47% | −9,040−26.2% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 25,470 | $22.6M | 1.47% | 00.0% | Unchanged |
| Harbour Trust & Investment Management Co | 25,458 | $22.6M | 2.57% | −542−2.1% | Reduced |
| Daymark Wealth Partners, LLC | 25,436 | $22.5M | 0.95% | +70.0% | Added |
| Bellecapital International Ltd. | 25,238 | $22.4M | 4.44% | −81−0.3% | Reduced |
| Snowden Capital Advisors LLC | 25,231 | $22.4M | 0.67% | +508+2.1% | Added |
| Toroso Investments, LLC | 25,231 | $22.4M | 0.25% | +5,853+30.2% | Added |
| Colonial Trust Advisors | 25,207 | $22.3M | 1.93% | −79−0.3% | Reduced |
| Quadrature Capital Ltd | 25,208 | $22.3M | 0.51% | −107,883−81.1% | Reduced |
| Washington Trust Bank | 25,179 | $22.3M | 2.14% | −2,061−7.6% | Reduced |
| Advisors Asset Management, Inc. | 24,909 | $22.1M | 0.41% | +600+2.5% | Added |
| AE Wealth Management LLC | 24,881 | $22.1M | 0.20% | +2,779+12.6% | Added |
| South State Corp. | 24,857 | $22.0M | 1.52% | +496+2.0% | Added |
| Phoenix Holdings Ltd. | 24,777 | $22.0M | 0.32% | +2,791+12.7% | Added |
| Private Advisory Group LLC | 24,777 | $22.0M | 2.77% | −3,053−11.0% | Reduced |
| Securian Asset Management, Inc | 24,521 | $21.7M | 0.63% | −982−3.9% | Reduced |
| Old National Bancorp | 24,403 | $21.6M | 0.50% | −262−1.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 24,387 | $21.6M | 0.42% | −94−0.4% | Reduced |
| Crossmark Global Holdings, Inc. | 24,374 | $21.6M | 0.39% | −332−1.3% | Reduced |
| Empire Life Investments Inc. | 24,308 | $21.5M | 1.31% | −310−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 24,171 | $21.4M | 0.51% | −1,279−5.0% | Reduced |
| Exencial Wealth Advisors, LLC | 24,169 | $21.4M | 0.77% | −641−2.6% | Reduced |
| Equitable Holdings, Inc. | 24,075 | $21.3M | 0.21% | +2,051+9.3% | Added |
| Renaissance Investment Group LLC | 24,021 | $21.3M | 4.43% | −458−1.9% | Reduced |
| Salem Investment Counselors Inc | 23,989 | $21.3M | 0.64% | +140+0.6% | Added |
| Dundas Partners LLP | 23,963 | $21.2M | 1.53% | −4,437−15.6% | Reduced |
| Raymond James Trust N.A. | 23,959 | $21.2M | 0.46% | +901+3.9% | Added |
| First Horizon Advisors, Inc. | 23,889 | $21.2M | 0.59% | −1,265−5.0% | Reduced |
| BLB&B Advisors, LLC | 23,874 | $21.2M | 1.08% | −351−1.4% | Reduced |
| FFG Partners, LLC | 23,814 | $21.1M | 8.03% | +129+0.5% | Added |
| Avitas Wealth Management LLC | 23,760 | $21.1M | 2.96% | +28+0.1% | Added |
| Sterling Capital Management LLC | 23,758 | $21.1M | 0.27% | +23,758 | New |
| Diversify Advisory Services, LLC | 23,483 | $21.0M | 1.13% | −514−2.1% | Reduced |
| Gradient Investments LLC | 23,662 | $21.0M | 0.44% | −2,922−11.0% | Reduced |
| Franklin Street Advisors Inc | 23,627 | $20.9M | 1.41% | −726−3.0% | Reduced |
| National Asset Management, Inc. | 23,734 | $20.9M | 0.58% | −3,489−12.8% | Reduced |
| Rheos Capital Works Inc. | 23,600 | $20.9M | 1.09% | −2,700−10.3% | Reduced |
| Advisory Services Network, LLC | 24,509 | $20.8M | 0.43% | 00.0% | Unchanged |
| Borer Denton & Associates, Inc. | 23,466 | $20.8M | 7.10% | +201+0.9% | Added |
| Central Trust Co | 23,451 | $20.8M | 0.49% | −88−0.4% | Reduced |
| Argent Trust Co | 23,431 | $20.8M | 0.86% | −266−1.1% | Reduced |
| Terry L. Blaker | 23,315 | $20.7M | 0.79% | −374−1.6% | Reduced |
| Brinker Capital Investments, LLC | 23,289 | $20.6M | 0.21% | −908−3.8% | Reduced |
| Orion Portfolio Solutions, LLC | 23,289 | $20.6M | 0.21% | −908−3.8% | Reduced |
| PGGM Investments | 23,229 | $20.6M | 0.26% | +6,407+38.1% | Added |
| Atria Investments LLC | 23,208 | $20.6M | 0.26% | +228+1.0% | Added |
| Heritage Investors Management Corp | 23,182 | $20.6M | 0.68% | −133−0.6% | Reduced |
| Walleye Capital LLC | 23,094 | $20.5M | 0.22% | −2,958−11.4% | Reduced |
| Aptus Capital Advisors, LLC | 22,963 | $20.4M | 0.31% | +3,561+18.4% | Added |
| Alley Investment Management Company, LLC | 22,787 | $20.2M | 2.56% | −235−1.0% | Reduced |
| Coldstream Capital Management Inc | 22,642 | $20.1M | 0.43% | +1,345+6.3% | Added |
| Nwam LLC | 22,624 | $20.1M | 1.22% | +22,624 | New |
| Nordea Investment Management AB | 22,276 | $19.9M | 0.02% | +240+1.1% | Added |
| Eastern Bank | 22,374 | $19.8M | 0.36% | +15,837+242.3% | Added |
| Bank of Nova Scotia Trust Co | 22,322 | $19.8M | 2.01% | −649−2.8% | Reduced |
| Evergreen Capital Management LLC | 22,297 | $19.8M | 0.66% | −156−0.7% | Reduced |
| Univest Financial Corp | 22,295 | $19.8M | 1.30% | +16,481+283.5% | Added |
| Vontobel Holding Ltd. | 22,295 | $19.8M | 0.06% | −5,432−19.6% | Reduced |
| Cim, LLC | 22,271 | $19.7M | 2.84% | +60.0% | Added |
| Allianz SE | 22,226 | $19.7M | 0.53% | −743−3.2% | Reduced |
| Ameritas Investment Partners, Inc. | 22,183 | $19.7M | 0.64% | −117−0.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 22,055 | $19.6M | 1.76% | +237+1.1% | Added |
| Vident Advisory, LLC | 22,011 | $19.5M | 0.49% | +7,828+55.2% | Added |
| Woodstock Corp | 21,886 | $19.4M | 1.87% | −366−1.6% | Reduced |
| Cobblestone Capital Advisors LLC | 21,861 | $19.4M | 1.09% | −30.0% | Reduced |
| Albion Financial Group | 21,846 | $19.4M | 1.34% | −8,724−28.5% | Reduced |
| Cardinal Capital Management | 21,841 | $19.4M | 3.01% | +12+0.1% | Added |
| Bath Savings Trust Co | 21,821 | $19.3M | 1.92% | +81+0.4% | Added |