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, Q4 2024
Institutional positions in Costco Wholesale Corp as of Dec 31, 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
- 3,942
- +422 vs. Q3 2024
- Shares held
- 305.2M
- −1.69M (−0.6%) vs. Q3 2024
- Total value
- $279.6B
- +$14.4B (+5.4%) vs. Q3 2024
- New holders
- 509
- 1,498 more added
- Sold out
- 87
- 1,460 more reduced
71 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Willner & Heller, LLC | 564 | $517.2K | 0.45% | −4−0.7% | Reduced |
| Scholtz & Company, LLC | 568 | $520.4K | 0.25% | 00.0% | Unchanged |
| Independent Family Office, LLC | 570 | $522.3K | 0.27% | 00.0% | Unchanged |
| Christensen, King & Associates Investment Services, Inc. | 545 | $522.3K | 0.24% | +1+0.2% | Added |
| Successful Portfolios LLC | 571 | $523.2K | 0.35% | +17+3.1% | Added |
| Magnolia Capital Advisors LLC | 571 | $523.2K | 0.14% | +571 | New |
| Consilio Wealth Advisors, LLC | 571 | $523.6K | 0.21% | −24−4.0% | Reduced |
| Delta Investment Management, LLC | 574 | $525.8K | 0.10% | +68+13.4% | Added |
| Three Bridge Wealth Advisors, LLC | 574 | $525.9K | 0.18% | 00.0% | Unchanged |
| Murphy & Mullick Capital Management Corp | 574 | $526.1K | 0.48% | +574 | New |
| Jupiter Wealth Management LLC | 578 | $529.6K | 0.27% | 00.0% | Unchanged |
| Opal Wealth Advisors, LLC | 578 | $529.6K | 0.16% | +150+35.0% | Added |
| MinichMacGregor Wealth Management, LLC | 578 | $529.8K | 0.11% | +203+54.1% | Added |
| Hamilton Capital, LLC | 579 | $530.5K | 0.04% | +9+1.6% | Added |
| Carmel Capital Partners, LLC | 579 | $530.6K | 0.21% | +7+1.2% | Added |
| Wintrust Investments LLC | 580 | $531.0K | 0.47% | −85−12.8% | Reduced |
| Invenio Wealth Partners LLC | 580 | $531.4K | 0.22% | +27+4.9% | Added |
| CVFG LLC | 581 | $532.4K | 0.49% | +581 | New |
| First American Bank | 581 | $532.4K | 0.04% | +281+93.7% | Added |
| Pine Harbor Wealth Management, LLC | 583 | $534.3K | 0.22% | +1+0.2% | Added |
| Newman Dignan & Sheerar, Inc. | 585 | $535.9K | 0.14% | 00.0% | Unchanged |
| Blue Investment Partners LLC | 587 | $538.3K | 0.20% | +26+4.6% | Added |
| Key Financial Inc | 588 | $538.8K | 0.12% | 00.0% | Unchanged |
| Sierra Ocean, LLC | 588 | $539.4K | 0.44% | +588 | New |
| Bingham Private Wealth, LLC | 589 | $539.7K | 0.57% | +589 | New |
| North Berkeley Wealth Management, LLC | 589 | $539.8K | 0.55% | +589 | New |
| Mountain Capital Investment Advisors, Inc | 573 | $540.4K | 0.11% | −38−6.2% | Reduced |
| Wall Street Access Asset Management, LLC | 590 | $540.6K | 0.20% | +29+5.2% | Added |
| Affiance Financial, LLC | 591 | $542.4K | 0.13% | −60−9.2% | Reduced |
| SFM, LLC | 594 | $544.3K | 0.38% | 00.0% | Unchanged |
| StoneCrest Wealth Management, Inc. | 596 | $546.1K | 0.36% | +46+8.4% | Added |
| Accelerate Investment Advisors LLC | 596 | $546.2K | 0.48% | +351+143.3% | Added |
| Goldstone Financial Group, LLC | 596 | $546.3K | 0.09% | +51+9.4% | Added |
| Optivise Advisory Services LLC | 597 | $546.6K | 0.29% | +26+4.6% | Added |
| Parkside Advisors LLC | 598 | $547.9K | 0.13% | −76−11.3% | Reduced |
| Pennsylvania Capital Management Inc | 599 | $548.8K | 0.19% | −119−16.6% | Reduced |
| Lattice Capital Management, LLC | 600 | $549.8K | 0.46% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 600 | $549.8K | 0.50% | 00.0% | Unchanged |
| Strata Wealth Advisors, LLC | 600 | $549.8K | 0.17% | +27+4.7% | Added |
| Affinity Capital Advisors, LLC | 598 | $551.3K | 0.10% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 604 | $553.4K | 0.09% | −18−2.9% | Reduced |
| Cyr Financial Inc. | 604 | $553.5K | 0.50% | +604 | New |
| Phocas Financial Corp. | 606 | $555.3K | 0.07% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 607 | $556.2K | 0.42% | +607 | New |
| Triangle Securities Wealth Management | 608 | $557.1K | 0.14% | −15−2.4% | Reduced |
| Citizens Business Bank | 283 | $557.1K | 0.10% | −340−54.6% | Reduced |
| Titleist Asset Management, LLC | 610 | $558.8K | 0.06% | +211+52.9% | Added |
| Rossby Financial, LCC | 610 | $558.9K | 0.35% | +610 | New |
| Aspen Grove Capital, LLC | 612 | $560.8K | 0.12% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 612 | $561.0K | 0.06% | −572−48.3% | Reduced |
| Gilman Hill Asset Management, LLC | 613 | $562.0K | 0.10% | 00.0% | Unchanged |
| Swisher Financial Concepts, Inc. | 614 | $562.6K | 0.66% | +13+2.2% | Added |
| Private Capital Management LLC | 615 | $563.1K | 0.11% | −463−42.9% | Reduced |
| Horizon Bancorp Inc | 616 | $564.0K | 0.27% | +10+1.7% | Added |
| Summit X, LLC | 619 | $566.8K | 0.13% | +150+32.0% | Added |
| GFS Advisors, LLC | 620 | $569.0K | 0.09% | −45−6.8% | Reduced |
| Stonebridge Capital Advisors LLC | 621 | $569.0K | 0.05% | +1+0.2% | Added |
| J. L. Bainbridge & Co., Inc. | 621 | $569.1K | 0.05% | +100+19.2% | Added |
| SilverOak Wealth Management LLC | 622 | $569.9K | 0.12% | −142−18.6% | Reduced |
| Vertex Planning Partners, LLC | 622 | $569.9K | 0.13% | 00.0% | Unchanged |
| Towerpoint Wealth, LLC | 622 | $569.9K | 0.28% | 00.0% | Unchanged |
| Iron Financial, LLC | 622 | $570.1K | 0.32% | +17+2.8% | Added |
| Samalin Investment Counsel, LLC | 622 | $570.3K | 0.24% | −15−2.4% | Reduced |
| Alaethes Wealth LLC | 623 | $570.8K | 0.20% | −26−4.0% | Reduced |
| Pennington Partners & Co., LLC | 625 | $572.9K | 0.28% | +625 | New |
| Paradigm Capital Management, LLC | 625 | $573.0K | 0.54% | 00.0% | Unchanged |
| Osterweis Capital Management Inc | 627 | $574.5K | 0.03% | 00.0% | Unchanged |
| Berkshire Money Management, Inc. | 627 | $574.6K | 0.06% | +627 | New |
| Versant Capital Management, Inc | 627 | $574.7K | 0.12% | +154+32.6% | Added |
| Carr Financial Group Corp | 631 | $578.0K | 0.18% | −24−3.7% | Reduced |
| Plimoth Trust Co LLC | 631 | $578.2K | 0.15% | +42+7.1% | Added |
| Southland Equity Partners LLC | 631 | $578.2K | 0.13% | +25+4.1% | Added |
| Valtinson Bruner Financial Planning LLC | 634 | $580.6K | 0.20% | −150−19.1% | Reduced |
| MCF Advisors LLC | 634 | $580.8K | 0.04% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 634 | $581.0K | 0.10% | −24−3.6% | Reduced |
| OneAscent Wealth Management LLC | 635 | $582.0K | 0.24% | −73−10.3% | Reduced |
| Options Solutions, LLC | 636 | $583.0K | 0.26% | +10+1.6% | Added |
| Pictet North America Advisors SA | 637 | $583.7K | 0.06% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 637 | $583.7K | 0.09% | 00.0% | Unchanged |
| Archetype Wealth Partners | 637 | $584.0K | 0.09% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 638 | $584.9K | 0.24% | −68−9.6% | Reduced |
| Sawyer & Company, Inc | 640 | $586.0K | 0.22% | −200−23.8% | Reduced |
| Chesapeake Wealth Management | 640 | $586.4K | 0.20% | −39−5.7% | Reduced |
| Intrua Financial, LLC | 640 | $586.4K | 0.10% | −102−13.7% | Reduced |
| Essential Planning, LLC. | 634 | $588.6K | 0.00% | +634 | New |
| Torray LLC | 643 | $589.2K | 0.08% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 643 | $589.2K | 0.04% | +35+5.8% | Added |
| Floyd Financial Group LLC | 629 | $589.3K | 0.48% | +629 | New |
| CoreFirst Bank & Trust | 645 | $591.0K | 0.35% | 00.0% | Unchanged |
| Taylor Financial Group, Inc. | 645 | $591.0K | 0.41% | 00.0% | Unchanged |
| Lantz Financial LLC | 645 | $591.4K | 0.16% | +11+1.7% | Added |
| Marshall & Sterling Wealth Advisors Inc. | 646 | $591.6K | 0.41% | +646 | New |
| Scarborough Advisors, LLC | 646 | $591.7K | 0.08% | −5−0.8% | Reduced |
| Thompson Investment Management, Inc. | 648 | $593.7K | 0.09% | −5−0.8% | Reduced |
| Presidio Capital Management, LLC | 651 | $596.7K | 0.32% | 00.0% | Unchanged |
| Reliant Investment Partners, LLC | 652 | $597.4K | 0.53% | +652 | New |
| Hutchens & Kramer Investment Management Group, LLC | 652 | $597.7K | 0.32% | +190+41.1% | Added |
| Dempze Nancy E | 653 | $598.3K | 0.35% | −58−8.2% | Reduced |
| Frisch Financial Group, Inc. | 658 | $603.0K | 0.18% | −7−1.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 659 | $604.0K | 0.20% | +17+2.6% | Added |