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 |
|---|---|---|---|---|---|
| Thoroughbred Financial Services, LLC | 12,853 | $11.4M | 0.73% | −332−2.5% | Reduced |
| Boston Family Office LLC | 12,849 | $11.4M | 0.77% | −74−0.6% | Reduced |
| Sumitomo Life Insurance Co | 12,849 | $11.4M | 0.22% | −2,235−14.8% | Reduced |
| Duncker Streett & Co Inc | 12,818 | $11.4M | 2.07% | +30.0% | Added |
| Stokes Capital Advisors, LLC | 12,801 | $11.3M | 2.91% | −310−2.4% | Reduced |
| Thornburg Investment Management Inc | 12,764 | $11.3M | 0.15% | −28−0.2% | Reduced |
| Kingfisher Capital LLC | 12,729 | $11.3M | 2.58% | −447−3.4% | Reduced |
| Wilsey Asset Management Inc | 12,720 | $11.3M | 2.07% | 00.0% | Unchanged |
| Rice Partnership, LLC | 12,590 | $11.2M | 2.25% | +211+1.7% | Added |
| Oak Harvest Investment Services | 12,551 | $11.1M | 1.60% | +297+2.4% | Added |
| Hancock Whitney Corp | 12,547 | $11.1M | 0.36% | +24+0.2% | Added |
| Trust Co of Virginia | 12,526 | $11.1M | 0.99% | −260−2.0% | Reduced |
| Empowered Funds, LLC | 12,523 | $11.1M | 0.17% | +3,049+32.2% | Added |
| Silicon Valley Capital Partners | 12,522 | $11.1M | 1.45% | +84+0.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 12,516 | $11.1M | 0.42% | −115−0.9% | Reduced |
| Whalerock Point Partners, LLC | 12,473 | $11.1M | 2.63% | +386+3.2% | Added |
| Strategic Wealth Designers | 12,600 | $11.1M | 1.18% | −6,932−35.5% | Reduced |
| Simmons Bank | 12,429 | $11.0M | 0.80% | +186+1.5% | Added |
| Signaturefd, LLC | 12,419 | $11.0M | 0.21% | +19+0.2% | Added |
| Osborne Partners Capital Management, LLC | 12,363 | $11.0M | 0.62% | −210−1.7% | Reduced |
| Blue Fin Capital, Inc. | 12,320 | $10.9M | 2.08% | +66+0.5% | Added |
| GHP Investment Advisors, Inc. | 12,242 | $10.9M | 0.50% | −66−0.5% | Reduced |
| Quest Investment Management LLC | 12,242 | $10.9M | 1.27% | −6,583−35.0% | Reduced |
| Americana Partners, LLC | 12,195 | $10.8M | 0.74% | +959+8.5% | Added |
| Alapocas Investment Partners, Inc. | 12,185 | $10.8M | 6.34% | −132−1.1% | Reduced |
| 1st Source Bank | 12,184 | $10.8M | 0.61% | −20−0.2% | Reduced |
| Kercheville Advisors, LLC | 12,180 | $10.8M | 4.56% | −139−1.1% | Reduced |
| American Money Management, LLC | 12,155 | $10.8M | 2.15% | −200−1.6% | Reduced |
| GPM Growth Investors, Inc. | 12,153 | $10.8M | 4.48% | −522−4.1% | Reduced |
| Defender Capital, LLC. | 12,134 | $10.8M | 3.57% | −620−4.9% | Reduced |
| Spirepoint Private Client, LLC | 12,116 | $10.7M | 1.42% | +729+6.4% | Added |
| Van Hulzen Asset Management, LLC | 12,107 | $10.7M | 0.78% | −5,288−30.4% | Reduced |
| Addenda Capital Inc. | 12,091 | $10.7M | 0.38% | +34+0.3% | Added |
| Resources Management Corp | 12,089 | $10.7M | 1.45% | −192−1.6% | Reduced |
| Moneta Group Investment Advisors LLC | 12,084 | $10.7M | 0.16% | +873+7.8% | Added |
| Kesler, Norman & Wride, LLC | 12,061 | $10.7M | 2.10% | −750−5.9% | Reduced |
| Garrison Bradford & Associates Inc | 12,056 | $10.7M | 10.59% | −588−4.7% | Reduced |
| King Wealth | 12,018 | $10.7M | 1.66% | −160−1.3% | Reduced |
| Pensionmark Financial Group, LLC | 12,008 | $10.6M | 0.33% | +1,503+14.3% | Added |
| Palisade Capital Management LLC | 11,945 | $10.6M | 0.28% | +574+5.0% | Added |
| Evexia Wealth LLC | 12,112 | $10.6M | 3.75% | −570−4.5% | Reduced |
| Nikulski Financial, Inc. | 11,892 | $10.5M | 3.16% | −18−0.2% | Reduced |
| LMCG Investments, LLC | 11,873 | $10.5M | 0.63% | −846−6.7% | Reduced |
| Hoffman, Alan N Investment Management | 11,789 | $10.5M | 5.03% | +60+0.5% | Added |
| Gotham Asset Management, LLC | 11,758 | $10.4M | 0.11% | +437+3.9% | Added |
| Texas Capital Bank Wealth Management Services Inc | 11,755 | $10.4M | 1.03% | +58+0.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 11,747 | $10.4M | 2.36% | −1,525−11.5% | Reduced |
| WealthPLAN Partners, LLC | 11,689 | $10.4M | 1.39% | −3,580−23.4% | Reduced |
| K.J. Harrison & Partners Inc | 11,653 | $10.3M | 1.56% | +13+0.1% | Added |
| Cypress Asset Management Inc | 11,653 | $10.3M | 2.57% | +152+1.3% | Added |
| McBroom & Associates, LLC | 11,584 | $10.3M | 6.28% | +140+1.2% | Added |
| Texas Yale Capital Corp. | 11,566 | $10.3M | 0.45% | +110+1.0% | Added |
| Group One Trading, L.P. | 11,544 | $10.2M | 0.40% | +3,102+36.7% | Added |
| Reynders McVeigh Capital Management, LLC | 11,531 | $10.2M | 0.54% | +258+2.3% | Added |
| Prosperity Consulting Group, LLC | 11,508 | $10.2M | 0.80% | +6,956+152.8% | Added |
| Meiji Yasuda Life Insurance Co | 11,485 | $10.2M | 0.19% | −358−3.0% | Reduced |
| Alps Advisors Inc | 11,483 | $10.2M | 0.07% | −6,826−37.3% | Reduced |
| SFE Investment Counsel | 11,470 | $10.2M | 2.12% | −284−2.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 11,460 | $10.2M | 1.12% | +3,376+41.8% | Added |
| Kovitz Investment Group Partners, LLC | 21,690 | $10.1M | 0.07% | +12,044+124.9% | Added |
| North Star Investment Management Corp. | 11,374 | $10.1M | 0.70% | −54−0.5% | Reduced |
| Empirical Capital Management, LLC | 11,350 | $10.1M | 7.03% | −6,750−37.3% | Reduced |
| Carderock Capital Management Inc | 11,335 | $10.0M | 2.37% | +459+4.2% | Added |
| Denali Advisors LLC | 11,328 | $10.0M | 1.08% | +11,328 | New |
| Clarity Wealth Advisors, LLC | 11,327 | $10.0M | 2.92% | +131+1.2% | Added |
| Bensler, LLC | 11,289 | $10.0M | 1.26% | −349−3.0% | Reduced |
| Wesbanco Bank Inc | 11,283 | $10.0M | 0.34% | −68−0.6% | Reduced |
| Moors & Cabot, Inc. | 11,202 | $9.93M | 0.49% | +966+9.4% | Added |
| Journey Advisory Group, LLC | 11,652 | $9.90M | 1.19% | +38+0.3% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 11,161 | $9.89M | 0.83% | +934+9.1% | Added |
| Baugh & Associates, LLC | 11,436 | $9.86M | 5.08% | +20.0% | Added |
| Contravisory Investment Management, Inc. | 11,116 | $9.85M | 2.11% | +57+0.5% | Added |
| Westwood Holdings Group Inc. | 11,110 | $9.85M | 0.04% | −1,654−13.0% | Reduced |
| One Capital Management, LLC | 11,051 | $9.80M | 0.31% | −645−5.5% | Reduced |
| NorthRock Partners, LLC | 11,042 | $9.79M | 0.32% | +15+0.1% | Added |
| Vision Capital Management, Inc. | 10,941 | $9.70M | 1.37% | −1,437−11.6% | Reduced |
| BFSG, LLC | 10,881 | $9.65M | 1.12% | −864−7.4% | Reduced |
| LMR Partners LLP | 10,869 | $9.64M | 0.21% | +2,095+23.9% | Added |
| CFM Wealth Partners LLC | 10,830 | $9.60M | 1.68% | +772+7.7% | Added |
| Hanson & Doremus Investment Management | 10,821 | $9.59M | 1.52% | −20.0% | Reduced |
| Meridian Wealth Advisors, LLC | 10,780 | $9.56M | 1.60% | −145−1.3% | Reduced |
| Oddo BHF Asset Management SAS | 10,760 | $9.54M | 0.47% | +10,760 | New |
| Sawgrass Asset Management LLC | 10,719 | $9.50M | 0.99% | −427−3.8% | Reduced |
| Guardian Capital Advisors LP | 10,822 | $9.50M | 0.94% | −659−5.7% | Reduced |
| Pallas Capital Advisors LLC | 10,625 | $9.49M | 0.41% | +246+2.4% | Added |
| Telos Capital Management, Inc. | 10,700 | $9.49M | 1.00% | −68−0.6% | Reduced |
| Ascent Group, LLC | 10,685 | $9.47M | 0.72% | −1,176−9.9% | Reduced |
| Focus Financial Network, Inc. | 10,678 | $9.47M | 0.39% | +55+0.5% | Added |
| Sterling Investment Advisors, Ltd. | 10,663 | $9.45M | 2.40% | −700−6.2% | Reduced |
| Financial Advocates Investment Management | 10,558 | $9.36M | 0.53% | −56−0.5% | Reduced |
| IHT Wealth Management, LLC | 10,559 | $9.36M | 0.27% | +823+8.5% | Added |
| Geneos Wealth Management Inc. | 10,549 | $9.35M | 0.36% | +1,396+15.3% | Added |
| Luts & Greenleigh Group, Inc | 10,546 | $9.35M | 8.98% | −92−0.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 10,538 | $9.34M | 0.64% | +3,708+54.3% | Added |
| Bogart Wealth, LLC | 10,533 | $9.34M | 0.44% | −48−0.5% | Reduced |
| Bryn Mawr Trust Co | 10,459 | $9.27M | 0.17% | +7,135+214.7% | Added |
| Beck Mack & Oliver LLC | 10,432 | $9.25M | 0.18% | +253+2.5% | Added |
| Nelson Capital Management, LLC | 10,411 | $9.23M | 1.55% | −297−2.8% | Reduced |
| Avantax Planning Partners, Inc. | 10,409 | $9.23M | 0.33% | −1,402−11.9% | Reduced |
| Frank, Rimerman Advisors LLC | 10,396 | $9.22M | 0.65% | +821+8.6% | Added |