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
- 3,941
- +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
- 1,497 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 |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 729 | $668.0K | 0.03% | +729 | New |
| Beacon Financial Advisory LLC | 730 | $669.1K | 0.22% | +11+1.5% | Added |
| Blossom Wealth Management | 731 | $669.4K | 1.29% | +52+7.7% | Added |
| Asio Capital, LLC | 731 | $669.8K | 0.13% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 732 | $670.7K | 0.02% | +189+34.8% | Added |
| SMART Wealth LLC | 733 | $671.6K | 0.24% | +102+16.2% | Added |
| Winslow Capital Management, LLC | 738 | $676.2K | 0.00% | −283−27.7% | Reduced |
| LRI Investments, LLC | 739 | $677.0K | 0.07% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 739 | $677.1K | 0.20% | +2+0.3% | Added |
| Warther Private Wealth, LLC | 740 | $678.0K | 0.23% | 00.0% | Unchanged |
| Rise Advisors, LLC | 742 | $680.2K | 0.33% | −17−2.2% | Reduced |
| Unigestion Holding SA | 744 | $681.7K | 0.04% | −345−31.7% | Reduced |
| Aspen Investment Management Inc | 746 | $684.0K | 0.32% | +353+89.8% | Added |
| Concorde Asset Management, LLC | 747 | $684.0K | 0.36% | −6−0.8% | Reduced |
| Evanson Asset Management, LLC | 747 | $684.4K | 0.05% | −21−2.7% | Reduced |
| Callahan Advisors, LLC | 748 | $685.8K | 0.06% | −100−11.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 750 | $687.2K | 0.09% | −10−1.3% | Reduced |
| Aua Capital Management, LLC | 750 | $687.2K | 0.44% | 00.0% | Unchanged |
| Lakeridge Wealth Management LLC | 751 | $687.9K | 0.36% | +51+7.3% | Added |
| Hoey Investments, Inc | 753 | $690.0K | 0.12% | +310+70.0% | Added |
| AIMZ Investment Advisors, LLC | 755 | $691.8K | 0.24% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 756 | $692.7K | 0.13% | −19−2.5% | Reduced |
| Washington Trust Advisors, Inc. | 758 | $694.5K | 0.06% | +20+2.7% | Added |
| HRC Wealth Management, LLC | 758 | $694.9K | 0.41% | +335+79.2% | Added |
| Seizert Capital Partners, LLC | 763 | $699.1K | 0.03% | 00.0% | Unchanged |
| Cadent Capital Advisors, LLC | 763 | $699.5K | 0.24% | +15+2.0% | Added |
| Thrive Wealth Management, LLC | 765 | $700.6K | 0.13% | −7−0.9% | Reduced |
| Trademark Financial Management, LLC | 765 | $700.9K | 0.56% | −45−5.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 765 | $700.9K | 0.69% | +765 | New |
| Integrity Financial Corp | 767 | $702.8K | 0.40% | −175−18.6% | Reduced |
| Hirtle Callaghan & Co LLC | 767 | $702.8K | 0.03% | +92+13.6% | Added |
| Davidson Investment Advisors | 768 | $703.5K | 0.03% | +33+4.5% | Added |
| Templeton & Phillips Capital Management, LLC | 771 | $706.4K | 0.56% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 797 | $706.6K | 0.23% | 00.0% | Unchanged |
| James J. Burns & Company, LLC | 773 | $708.0K | 0.12% | +28+3.8% | Added |
| Apexium Financial, LP | 773 | $708.3K | 0.04% | +15+2.0% | Added |
| DGS Capital Management, LLC | 775 | $710.4K | 0.18% | +19+2.5% | Added |
| Greenspring Advisors, LLC | 776 | $711.0K | 0.16% | 00.0% | Unchanged |
| Abound Wealth Management | 777 | $712.2K | 0.23% | +18+2.4% | Added |
| Taika Capital, LP | 785 | $719.3K | 0.55% | +785 | New |
| WealthBridge Capital Management, LLC | 785 | $719.4K | 0.20% | +41+5.5% | Added |
| Transatlantique Private Wealth LLC | 786 | $720.2K | 0.27% | −162−17.1% | Reduced |
| Owen LaRue, LLC | 787 | $720.7K | 0.38% | −99−11.2% | Reduced |
| Trilogy Capital Inc. | 787 | $721.5K | 0.04% | +21+2.7% | Added |
| MGO Private Wealth, LLC | 788 | $722.0K | 0.51% | −80−9.2% | Reduced |
| Vista Investment Partners LLC | 788 | $722.0K | 0.23% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 788 | $722.0K | 0.48% | +788 | New |
| Peak Financial Management, Inc. | 789 | $722.9K | 0.22% | +8+1.0% | Added |
| Empire Financial Management Company, LLC | 790 | $723.9K | 0.23% | +250+46.3% | Added |
| Chickasaw Capital Management LLC | 790 | $724.0K | 0.03% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 791 | $725.0K | 0.18% | −8−1.0% | Reduced |
| Martin Worley Group | 792 | $725.7K | 0.45% | +792 | New |
| Key Client Fiduciary Advisors, LLC | 796 | $728.9K | 0.33% | +59+8.0% | Added |
| Austin Wealth Management, LLC | 774 | $730.0K | 0.15% | −12−1.5% | Reduced |
| Medallion Wealth Advisors, LLC | 789 | $732.4K | 0.36% | +789 | New |
| Wealth Management Associates, Inc. | 799 | $732.5K | 0.31% | 00.0% | Unchanged |
| Carlson Capital Management | 800 | $733.0K | 0.03% | −45−5.3% | Reduced |
| Avenue 1 Advisors, LLC | 800 | $733.0K | 0.28% | −5−0.6% | Reduced |
| Alerus Financial NA | 800 | $733.0K | 0.06% | +1+0.1% | Added |
| Kestra Investment Management, LLC | 804 | $736.6K | 0.03% | +116+16.9% | Added |
| Whalen Wealth Management Inc. | 806 | $738.5K | 0.51% | +2+0.2% | Added |
| Navalign, LLC | 807 | $739.2K | 0.22% | +45+5.9% | Added |
| First Affirmative Financial Network | 808 | $740.8K | 0.43% | +86+11.9% | Added |
| M.E. Allison & Co., Inc. | 809 | $741.4K | 0.82% | +809 | New |
| Berkeley Capital Partners, LLC | 811 | $743.5K | 0.21% | −26−3.1% | Reduced |
| Morey & Quinn Wealth Partners, LLC | 812 | $744.0K | 0.63% | +812 | New |
| Crescent Sterling, Ltd. | 813 | $744.9K | 0.76% | +81+11.1% | Added |
| Shade Tree Advisors LLC | 813 | $744.9K | 0.75% | +813 | New |
| Cambridge Advisors Inc. | 813 | $744.9K | 0.17% | +56+7.4% | Added |
| ArrowMark Colorado Holdings LLC | 814 | $745.8K | 0.01% | 00.0% | Unchanged |
| Financial Security Advisor, Inc. | 814 | $746.2K | 0.19% | +23+2.9% | Added |
| 49 Wealth Management, LLC | 815 | $747.1K | 0.11% | −147−15.3% | Reduced |
| Financial Perspectives, Inc | 815 | $747.2K | 0.25% | +40+5.2% | Added |
| Berkshire Asset Management LLC | 797 | $748.9K | 0.04% | −103−11.4% | Reduced |
| Peninsula Wealth, LLC | 818 | $749.2K | 0.13% | +10+1.2% | Added |
| Carrera Capital Advisors | 818 | $749.3K | 0.18% | −689−45.7% | Reduced |
| Prospect Financial Services LLC | 818 | $749.4K | 0.41% | +69+9.2% | Added |
| Transcendent Capital Group LLC | 818 | $749.5K | 0.39% | +113+16.0% | Added |
| M. Kraus & Co | 820 | $751.3K | 0.23% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 822 | $753.2K | 0.25% | 00.0% | Unchanged |
| Exchange Bank | 822 | $753.2K | 0.61% | +5+0.6% | Added |
| Sunpointe, LLC | 823 | $753.9K | 0.38% | +118+16.7% | Added |
| Monument Capital Management | 823 | $754.4K | 0.21% | −18−2.1% | Reduced |
| Willis Johnson & Associates, Inc. | 824 | $754.6K | 0.06% | +105+14.6% | Added |
| Marcum Wealth, LLC | 824 | $754.7K | 0.07% | −80−8.8% | Reduced |
| Fox Run Management, L.L.C. | 824 | $755.0K | 0.14% | −113−12.1% | Reduced |
| Security National Bank | 824 | $755.0K | 0.11% | 00.0% | Unchanged |
| Midwest Financial Group LLC | 825 | $755.5K | 0.43% | +469+131.7% | Added |
| JB Capital LLC | 824 | $756.6K | 0.04% | −25−2.9% | Reduced |
| Astoria Portfolio Advisors LLC. | 826 | $757.2K | 0.27% | −505−37.9% | Reduced |
| WealthTrust Asset Management, LLC | 827 | $757.8K | 0.54% | −64−7.2% | Reduced |
| Fairhaven Wealth Management, LLC | 827 | $757.8K | 0.24% | +11+1.3% | Added |
| Axq Capital, LP | 829 | $759.6K | 0.34% | −2,425−74.5% | Reduced |
| Essex LLC | 831 | $761.1K | 0.16% | −80−8.8% | Reduced |
| Centennial Wealth Advisory LLC | 831 | $761.5K | 0.30% | +18+2.2% | Added |
| Weil Company, Inc. | 832 | $762.1K | 0.26% | +20+2.5% | Added |
| Thomasville National Bank | 832 | $762.3K | 0.05% | +16+2.0% | Added |
| RiverFront Investment Group, LLC | 832 | $762.3K | 0.02% | +82+10.9% | Added |
| Sit Investment Associates Inc | 833 | $763.0K | 0.02% | 00.0% | Unchanged |
| Spartan Planning & Wealth Management | 835 | $764.9K | 0.70% | +835 | New |