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 |
|---|---|---|---|---|---|
| McCollum Christoferson Group LLC | 21,710 | $19.2M | 5.58% | −318−1.4% | Reduced |
| New Mexico Educational Retirement Board | 21,665 | $19.2M | 0.65% | −600−2.7% | Reduced |
| Navellier & Associates Inc | 21,640 | $19.2M | 2.60% | +4,054+23.1% | Added |
| American National Bank | 21,602 | $19.2M | 2.26% | −115−0.5% | Reduced |
| Metis Global Partners, LLC | 21,557 | $19.1M | 0.60% | +170+0.8% | Added |
| CapWealth Advisors, LLC | 21,501 | $19.1M | 2.08% | −656−3.0% | Reduced |
| First Citizens Bank & Trust Co | 21,490 | $19.1M | 0.42% | −831−3.7% | Reduced |
| Kempen Capital Management N.V. | 21,488 | $19.0M | 0.19% | +338+1.6% | Added |
| Northstar Group, Inc. | 21,393 | $19.0M | 3.30% | −227−1.0% | Reduced |
| Resources Investment Advisors, LLC. | 21,342 | $18.9M | 0.22% | −144−0.7% | Reduced |
| Sandy Spring Bank | 21,296 | $18.9M | 0.78% | −63−0.3% | Reduced |
| Segment Wealth Management, LLC | 21,276 | $18.9M | 1.30% | −13−0.1% | Reduced |
| Tiaa Trust, National Association | 21,187 | $18.8M | 0.06% | +31+0.1% | Added |
| AustralianSuper Pty Ltd | 21,078 | $18.7M | 0.09% | +954+4.7% | Added |
| North Star Asset Management Inc | 21,053 | $18.7M | 0.84% | −358−1.7% | Reduced |
| CTC LLC | 21,019 | $18.6M | 0.85% | +20,093+2,169.9% | Added |
| Northstar Asset Management Inc | 20,920 | $18.5M | 4.55% | −1,356−6.1% | Reduced |
| RSM US Wealth Management LLC | 21,051 | $18.5M | 0.27% | +91+0.4% | Added |
| Camden National Bank | 20,826 | $18.5M | 2.65% | −1,147−5.2% | Reduced |
| Independent Solutions Wealth Management, LLC | 20,817 | $18.5M | 4.17% | +514+2.5% | Added |
| Park Avenue Securities LLC | 20,816 | $18.5M | 0.21% | +145+0.7% | Added |
| Paragon Capital Management LLC | 20,815 | $18.5M | 9.55% | −330−1.6% | Reduced |
| Vinva Investment Management Ltd | 20,618 | $18.3M | 0.79% | +3,314+19.2% | Added |
| Bragg Financial Advisors, Inc | 20,552 | $18.2M | 0.75% | −389−1.9% | Reduced |
| Ci Investments Inc. | 20,343 | $18.0M | 0.07% | −21,294−51.1% | Reduced |
| Conway Capital Management, Inc. | 20,218 | $17.9M | 8.70% | +762+3.9% | Added |
| Jackson Wealth Management, LLC | 20,211 | $17.9M | 2.14% | +8,485+72.4% | Added |
| NewEdge Wealth, LLC | 20,109 | $17.8M | 0.32% | +5,247+35.3% | Added |
| Galvin, Gaustad & Stein, LLC | 19,936 | $17.7M | 1.58% | −3,902−16.4% | Reduced |
| IFP Advisors, Inc | 16,533 | $17.7M | 0.64% | +1,017+6.6% | Added |
| Mechanics Bank Trust Department | 19,894 | $17.6M | 2.35% | −332−1.6% | Reduced |
| Copeland Capital Management, LLC | 19,893 | $17.6M | 0.31% | −3,083−13.4% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 19,884 | $17.6M | 4.51% | −193−1.0% | Reduced |
| WoodTrust Financial Corp | 19,872 | $17.6M | 2.50% | +34+0.2% | Added |
| Granite Investment Partners, LLC | 19,767 | $17.5M | 0.75% | −481−2.4% | Reduced |
| HighPoint Advisor Group LLC | 19,737 | $17.5M | 1.02% | +382+2.0% | Added |
| Perigon Wealth Management, LLC | 19,719 | $17.5M | 0.47% | +52+0.3% | Added |
| McGuire Investment Group, LLC | 19,700 | $17.5M | 2.46% | −35−0.2% | Reduced |
| Harbour Investment Management LLC | 19,634 | $17.4M | 7.71% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 19,582 | $17.4M | 2.52% | −11−0.1% | Reduced |
| Thomas Story & Son LLC | 19,408 | $17.2M | 7.02% | −19−0.1% | Reduced |
| Kozak & Associates, Inc. | 19,386 | $17.2M | 4.07% | +192+1.0% | Added |
| Montag A & Associates Inc | 19,348 | $17.2M | 0.81% | +2,766+16.7% | Added |
| Talbot Financial, LLC | 19,306 | $17.1M | 2.08% | +216+1.1% | Added |
| Brasada Capital Management, LP | 19,410 | $17.1M | 2.98% | −853−4.2% | Reduced |
| HFR Wealth Management, LLC | 19,165 | $17.0M | 4.13% | +122+0.6% | Added |
| First National Trust Co | 19,144 | $17.0M | 0.66% | −41−0.2% | Reduced |
| Sienna Gestion | 19,149 | $16.9M | 1.13% | +3,497+22.3% | Added |
| Vestcor Inc | 18,987 | $16.8M | 0.53% | +80+0.4% | Added |
| Integrated Wealth Concepts LLC | 18,977 | $16.8M | 0.21% | +324+1.7% | Added |
| Connors Investor Services Inc | 18,956 | $16.8M | 1.62% | −898−4.5% | Reduced |
| HB Wealth Management, LLC | 18,901 | $16.8M | 0.18% | +1,071+6.0% | Added |
| Meridian Wealth Management, LLC | 18,889 | $16.7M | 0.82% | +1,879+11.0% | Added |
| Ritholtz Wealth Management | 18,876 | $16.7M | 0.50% | +1,419+8.1% | Added |
| Teamwork Financial Advisors, LLC | 18,671 | $16.6M | 2.29% | +13,468+258.9% | Added |
| First Manhattan Co | 18,620 | $16.5M | 0.05% | +393+2.2% | Added |
| Progressive Investment Management Corp | 18,595 | $16.5M | 4.23% | −163−0.9% | Reduced |
| Community Trust & Investment Co | 18,548 | $16.4M | 1.04% | +266+1.5% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 18,548 | $16.4M | 1.73% | +9,274+100.0% | Added |
| Ancora Advisors, LLC | 18,489 | $16.4M | 0.37% | −859−4.4% | Reduced |
| Cyrus J. Lawrence, LLC | 18,462 | $16.4M | 3.21% | −47−0.3% | Reduced |
| UniSuper Management Pty Ltd | 18,424 | $16.3M | 0.12% | +123+0.7% | Added |
| Walleye Trading LLC | 18,382 | $16.3M | 0.39% | +18,382 | New |
| Oak Grove Capital LLC | 18,258 | $16.2M | 3.58% | −2,500−12.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,244 | $16.2M | 0.57% | +53+0.3% | Added |
| Fishman Jay A Ltd | 18,208 | $16.1M | 1.60% | +75+0.4% | Added |
| Steel Peak Wealth Management LLC | 18,116 | $16.1M | 0.71% | +9,926+121.2% | Added |
| Cozad Asset Management Inc | 18,111 | $16.1M | 1.53% | −285−1.5% | Reduced |
| Wendell David Associates Inc | 18,055 | $16.0M | 1.53% | −28−0.2% | Reduced |
| LGT Group Foundation | 18,198 | $16.0M | 0.26% | +498+2.8% | Added |
| Oak Ridge Investments LLC | 17,873 | $15.8M | 1.38% | +1,219+7.3% | Added |
| WealthPlan Investment Management, LLC | 17,862 | $15.8M | 1.60% | +3,882+27.8% | Added |
| Wealthspire Advisors, LLC | 17,850 | $15.8M | 0.16% | +4,026+29.1% | Added |
| Fidelis Capital Partners, LLC | 17,554 | $15.8M | 1.88% | +72+0.4% | Added |
| McKinley Carter Wealth Services, Inc. | 17,741 | $15.7M | 0.95% | −489−2.7% | Reduced |
| Sowell Financial Services LLC | 17,705 | $15.7M | 0.73% | +291+1.7% | Added |
| Payden & Rygel | 17,700 | $15.7M | 1.21% | −4,500−20.3% | Reduced |
| Veriti Management LLC | 17,662 | $15.7M | 0.84% | +2,142+13.8% | Added |
| Brighton Jones LLC | 17,653 | $15.6M | 0.59% | −1,297−6.8% | Reduced |
| PFG Investments, LLC | 17,634 | $15.6M | 1.01% | −347−1.9% | Reduced |
| NBT Bank N A | 17,521 | $15.5M | 1.05% | −1,165−6.2% | Reduced |
| Elk River Wealth Management, LLC | 17,479 | $15.5M | 2.82% | +158+0.9% | Added |
| Chartwell Investment Partners, LLC | 17,466 | $15.5M | 0.53% | +1,173+7.2% | Added |
| Western Wealth Management, LLC | 17,460 | $15.5M | 0.88% | +2,426+16.1% | Added |
| RB Capital Management, LLC | 17,313 | $15.3M | 3.62% | −82−0.5% | Reduced |
| Sigma Planning Corp | 17,235 | $15.3M | 0.47% | +424+2.5% | Added |
| Farmers & Merchants Investments Inc | 17,212 | $15.3M | 0.47% | −167−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 17,191 | $15.2M | 0.40% | −36,744−68.1% | Reduced |
| Stockman Wealth Management, Inc. | 17,189 | $15.2M | 2.37% | +100+0.6% | Added |
| Haverford Financial Services, Inc. | 17,023 | $15.1M | 4.32% | −2,044−10.7% | Reduced |
| Tocqueville Asset Management L.P. | 16,942 | $15.0M | 0.24% | −1,875−10.0% | Reduced |
| Brookstone Capital Management | 16,915 | $15.0M | 0.22% | +374+2.3% | Added |
| Jacobson & Schmitt Advisors, LLC | 16,873 | $15.0M | 3.07% | +236+1.4% | Added |
| Greenleaf Trust | 16,738 | $14.8M | 0.13% | +443+2.7% | Added |
| DF Dent & Co Inc | 16,724 | $14.8M | 0.18% | −110−0.7% | Reduced |
| Transform Wealth, LLC | 16,700 | $14.8M | 0.98% | +190+1.2% | Added |
| Eagle Asset Management Inc | 15,652 | $14.8M | 0.08% | +2,156+16.0% | Added |
| RKL Wealth Management LLC | 16,642 | $14.8M | 1.33% | −54−0.3% | Reduced |
| Petredis Investment Advisors LLC | 16,578 | $14.7M | 1.56% | +70+0.4% | Added |
| Cullinan Associates Inc | 16,517 | $14.7M | 0.83% | −3,133−15.9% | Reduced |