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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 16,544 | $14.7M | 1.06% | +211+1.3% | Added |
| Great Valley Advisor Group, Inc. | 16,530 | $14.7M | 0.36% | +1,094+7.1% | Added |
| First National Bank of Omaha | 16,522 | $14.6M | 0.93% | −767−4.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 16,486 | $14.6M | 3.38% | −40−0.2% | Reduced |
| Howard Capital Management Inc. | 16,453 | $14.6M | 0.24% | +13,187+403.8% | Added |
| Arthur M. Cohen & Associates, LLC | 16,480 | $14.5M | 2.61% | +772+4.9% | Added |
| Liberty Capital Management, Inc. | 16,301 | $14.5M | 3.20% | +111+0.7% | Added |
| Hutner Capital Management Inc | 16,292 | $14.4M | 7.19% | −39−0.2% | Reduced |
| Beck Bode, LLC | 16,173 | $14.3M | 2.70% | +216+1.4% | Added |
| Willow Creek Wealth Management Inc. | 16,099 | $14.3M | 1.50% | −897−5.3% | Reduced |
| La Banque Postale Asset Management SA | 16,086 | $14.3M | 0.21% | −5,065−23.9% | Reduced |
| Integrated Advisors Network LLC | 16,085 | $14.3M | 0.69% | +226+1.4% | Added |
| Kanawha Capital Management LLC | 16,044 | $14.2M | 1.03% | +345+2.2% | Added |
| Roffman Miller Associates Inc | 15,990 | $14.2M | 0.87% | +2,757+20.8% | Added |
| Mutual Advisors, LLC | 15,862 | $14.2M | 0.41% | +819+5.4% | Added |
| Sigma Investment Counselors Inc | 15,974 | $14.2M | 0.83% | −39−0.2% | Reduced |
| Merit Financial Group, LLC | 15,930 | $14.1M | 0.32% | −2,992−15.8% | Reduced |
| Motco | 15,787 | $14.0M | 1.40% | −1,305−7.6% | Reduced |
| Waverton Investment Management Ltd | 15,779 | $14.0M | 0.23% | −482−3.0% | Reduced |
| Mattern Capital Management, LLC | 15,771 | $14.0M | 1.76% | −163−1.0% | Reduced |
| Central Bank & Trust Co | 15,687 | $13.9M | 1.92% | −1,357−8.0% | Reduced |
| Purus Wealth Management, LLC | 15,646 | $13.9M | 5.87% | +55+0.4% | Added |
| Regency Capital Management Inc. | 15,564 | $13.8M | 7.58% | −333−2.1% | Reduced |
| Global Retirement Partners, LLC | 15,556 | $13.8M | 0.42% | −163−1.0% | Reduced |
| Oppenheimer Asset Management Inc. | 15,554 | $13.8M | 0.17% | −34−0.2% | Reduced |
| Berger Financial Group, Inc | 15,512 | $13.8M | 0.99% | +2,154+16.1% | Added |
| L.M. Kohn & Company | 15,509 | $13.7M | 3.49% | −50.0% | Reduced |
| NWK Group, Inc. | 15,413 | $13.7M | 5.56% | −171−1.1% | Reduced |
| Boston Common Asset Management, LLC | 15,412 | $13.7M | 0.36% | −6,060−28.2% | Reduced |
| Stephens Inc | 15,397 | $13.6M | 0.19% | +538+3.6% | Added |
| Stratos Wealth Advisors, LLC | 15,376 | $13.6M | 0.63% | +52+0.3% | Added |
| Trifecta Capital Advisors, LLC | 15,315 | $13.6M | 2.84% | +218+1.4% | Added |
| Empirical Finance, LLC | 15,275 | $13.5M | 0.79% | +341+2.3% | Added |
| Axxcess Wealth Management, LLC | 15,264 | $13.5M | 0.34% | −402−2.6% | Reduced |
| Biondo Investment Advisors, LLC | 15,095 | $13.4M | 1.83% | +58+0.4% | Added |
| Chapman Investment Management, LLC | 15,044 | $13.3M | 9.74% | −239−1.6% | Reduced |
| Peachtree Investment Partners, LLC | 14,956 | $13.3M | 4.99% | −98−0.7% | Reduced |
| Nations Financial Group Inc, | 14,865 | $13.2M | 0.96% | +117+0.8% | Added |
| Silvant Capital Management LLC | 14,821 | $13.1M | 0.58% | −1,006−6.4% | Reduced |
| Mengis Capital Management, Inc. | 14,781 | $13.1M | 2.58% | −113−0.8% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 14,745 | $13.1M | 3.21% | −534−3.5% | Reduced |
| Lakeside Advisors, INC. | 14,729 | $13.1M | 8.21% | −296−2.0% | Reduced |
| Capital Planning Advisors, LLC | 14,659 | $13.0M | 1.96% | −106−0.7% | Reduced |
| Foundations Investment Advisors, LLC | 14,642 | $13.0M | 0.27% | +9,469+183.0% | Added |
| Massmutual Trust Co FSB | 14,584 | $12.9M | 0.37% | −228−1.5% | Reduced |
| Peterson Wealth Services | 14,543 | $12.9M | 4.12% | +348+2.5% | Added |
| Verdence Capital Advisors LLC | 14,512 | $12.9M | 1.02% | +163+1.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,491 | $12.8M | 0.69% | +5,456+60.4% | Added |
| Tompkins Financial Corp | 14,478 | $12.8M | 1.23% | +190+1.3% | Added |
| Fayez Sarofim & Co | 14,389 | $12.8M | 0.03% | +30.0% | Added |
| Raab & Moskowitz Asset Management LLC | 14,370 | $12.7M | 3.23% | −112−0.8% | Reduced |
| Capital Investment Counsel, LLC | 14,365 | $12.7M | 2.20% | +257+1.8% | Added |
| Wetherby Asset Management Inc | 14,320 | $12.7M | 0.58% | −559−3.8% | Reduced |
| First Foundation Advisors | 14,307 | $12.7M | 0.48% | −2,050−12.5% | Reduced |
| Slow Capital, Inc. | 14,292 | $12.7M | 1.94% | −277−1.9% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 14,272 | $12.7M | 2.35% | −421−2.9% | Reduced |
| Hartford Financial Management Inc. | 14,265 | $12.6M | 2.58% | −260−1.8% | Reduced |
| Strategic Planning Group, LLC | 14,246 | $12.6M | 2.49% | +639+4.7% | Added |
| Burns J W & Co Inc | 14,229 | $12.6M | 1.64% | −263−1.8% | Reduced |
| Mission Wealth Management, LP | 14,224 | $12.6M | 0.31% | +815+6.1% | Added |
| FRG Family Wealth Advisors LLC | 14,160 | $12.6M | 2.25% | 00.0% | Unchanged |
| Community Financial Services Group, LLC | 14,150 | $12.5M | 2.57% | −556−3.8% | Reduced |
| Marietta Wealth Management, LLC | 14,113 | $12.5M | 1.82% | +138+1.0% | Added |
| Valeo Financial Advisors, LLC | 14,096 | $12.5M | 0.36% | −540−3.7% | Reduced |
| Northwest & Ethical Investments L.P. | 14,073 | $12.5M | 0.33% | −650−4.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,050 | $12.5M | 0.29% | −64−0.5% | Reduced |
| Caldwell Trust Co | 14,050 | $12.5M | 1.31% | +121+0.9% | Added |
| Unio Capital LLC | 14,019 | $12.4M | 5.03% | −315−2.2% | Reduced |
| We Are One Seven, LLC | 14,001 | $12.4M | 0.54% | +1,608+13.0% | Added |
| Baker Ellis Asset Management LLC | 13,980 | $12.4M | 1.75% | −246−1.7% | Reduced |
| Appleton Partners Inc | 13,973 | $12.4M | 0.91% | −513−3.5% | Reduced |
| PFG Advisors | 13,910 | $12.3M | 0.78% | −676−4.6% | Reduced |
| DoubleLine ETF Adviser LP | 13,670 | $12.1M | 2.95% | −1,910−12.3% | Reduced |
| German American Bancorp, Inc. | 13,626 | $12.1M | 1.28% | +782+6.1% | Added |
| Savant Capital, LLC | 13,608 | $12.1M | 0.10% | +2,416+21.6% | Added |
| FourThought Financial Partners, LLC | 13,569 | $12.0M | 1.43% | −71−0.5% | Reduced |
| Barometer Capital Management Inc. | 13,550 | $12.0M | 3.46% | +655+5.1% | Added |
| CAPROCK Group, Inc. | 13,450 | $11.9M | 0.43% | +1,375+11.4% | Added |
| GAM Holding AG | 13,442 | $11.9M | 0.95% | −1,466−9.8% | Reduced |
| Capital Investment Advisors, LLC | 13,406 | $11.9M | 0.24% | +625+4.9% | Added |
| Broadleaf Partners, LLC | 13,379 | $11.9M | 2.81% | −33−0.2% | Reduced |
| Schnieders Capital Management LLC | 13,327 | $11.8M | 2.25% | −48−0.4% | Reduced |
| Nilsine Partners, LLC | 13,294 | $11.8M | 1.53% | −244−1.8% | Reduced |
| Siemens Fonds Invest GmbH | 17,032 | $11.8M | 0.93% | −346−2.0% | Reduced |
| Aviso Financial Inc. | 13,216 | $11.7M | 0.58% | +557+4.4% | Added |
| TLW Wealth Management, LLC | 13,214 | $11.7M | 6.96% | 00.0% | Unchanged |
| NFJ Investment Group, LLC | 13,195 | $11.7M | 0.34% | −3,949−23.0% | Reduced |
| SlateStone Wealth, LLC | 13,183 | $11.7M | 1.05% | +848+6.9% | Added |
| Red Door Wealth Management, LLC | 13,179 | $11.7M | 1.94% | +486+3.8% | Added |
| Gouws Capital LLC | 13,162 | $11.7M | 7.88% | −20−0.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 13,136 | $11.6M | 0.62% | +11+0.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 13,126 | $11.6M | 0.81% | −1,179−8.2% | Reduced |
| Brevan Howard Capital Management LP | 13,114 | $11.6M | 0.56% | +9,348+248.2% | Added |
| Plato Investment Management Ltd | 13,102 | $11.6M | 0.94% | −15−0.1% | Reduced |
| Webster Bank, N. A. | 13,054 | $11.6M | 1.23% | −839−6.0% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,021 | $11.5M | 0.96% | 00.0% | Unchanged |
| First Western Trust Bank | 13,009 | $11.5M | 0.52% | −957−6.9% | Reduced |
| National Mutual Insurance Federation of Agricultural Cooperatives | 13,000 | $11.5M | 0.10% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 12,990 | $11.5M | 0.21% | +1,525+13.3% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,948 | $11.5M | 1.23% | −1,133−8.0% | Reduced |