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 |
|---|---|---|---|---|---|
| Ruggaard & Associates LLC | 835 | $765.1K | 0.34% | −25−2.9% | Reduced |
| Womack Financial LLC | 835 | $765.1K | 0.68% | +835 | New |
| Onyx Bridge Wealth Group LLC | 835 | $765.4K | 0.11% | −121−12.7% | Reduced |
| Wealth Effects LLC | 836 | $765.8K | 0.27% | −101−10.8% | Reduced |
| Fairview Capital Investment Management, LLC | 836 | $766.2K | 0.04% | −126−13.1% | Reduced |
| Tamar Securities, LLC | 837 | $767.0K | 0.11% | −85−9.2% | Reduced |
| Investment Partners Asset Management, Inc. | 838 | $767.8K | 0.60% | 00.0% | Unchanged |
| May Hill Capital, LLC | 839 | $768.8K | 0.30% | +839 | New |
| Tributary Capital Management, LLC | 840 | $769.7K | 0.06% | −45−5.1% | Reduced |
| Voya Financial Advisors, Inc. | 835 | $770.0K | 0.08% | −135−13.9% | Reduced |
| Pacitti Group Inc. | 842 | $771.4K | 0.36% | −12−1.4% | Reduced |
| Lazari Capital Management, Inc. | 845 | $774.3K | 0.31% | +47+5.9% | Added |
| Glass Jacobson Investment Advisors llc | 846 | $775.4K | 0.25% | +359+73.7% | Added |
| Promus Capital, LLC | 846 | $775.5K | 0.59% | +846 | New |
| Gemmer Asset Management LLC | 848 | $777.0K | 0.08% | −85−9.1% | Reduced |
| KFG Wealth Management, LLC | 849 | $778.0K | 0.15% | +1+0.1% | Added |
| Pettyjohn, Wood & White, Inc | 850 | $778.6K | 0.14% | −11−1.3% | Reduced |
| Elm3 Financial Group, LLC | 850 | $778.7K | 0.66% | +850 | New |
| Patriot Investment Management Inc. | 852 | $780.5K | 0.06% | +1+0.1% | Added |
| Beacon Financial Group | 853 | $781.3K | 0.08% | −5−0.6% | Reduced |
| Riverwater Partners LLC | 853 | $781.6K | 0.38% | +3+0.4% | Added |
| Monarch Capital Management Inc | 854 | $782.5K | 0.21% | −8−0.9% | Reduced |
| Foster Group, Inc. | 854 | $782.9K | 0.03% | +26+3.1% | Added |
| Amplius Wealth Advisors, LLC | 855 | $783.4K | 0.08% | −200−19.0% | Reduced |
| Embree Financial Group | 857 | $785.5K | 0.13% | −36−4.0% | Reduced |
| Unique Wealth, LLC | 857 | $785.6K | 0.16% | +101+13.4% | Added |
| Convergence Investment Partners, LLC | 858 | $785.8K | 0.18% | −6−0.7% | Reduced |
| Inspirion Wealth Advisors, LLC | 854 | $787.1K | 0.11% | +7+0.8% | Added |
| Catalyst Private Wealth, LLC | 861 | $788.9K | 0.35% | +23+2.7% | Added |
| Old Port Advisors | 861 | $789.4K | 0.23% | −7−0.8% | Reduced |
| Vance Wealth, Inc. | 864 | $791.2K | 0.31% | +29+3.5% | Added |
| Avantra Family Wealth, Inc. | 865 | $792.6K | 0.74% | +865 | New |
| Cooper Capital Advisors LLC | 865 | $793.0K | 0.82% | +865 | New |
| Private Client Services, LLC | 866 | $793.7K | 0.43% | +20+2.4% | Added |
| Asahi Life Asset Management Co., Ltd. | 868 | $795.3K | 0.48% | −70−7.5% | Reduced |
| Enterprise Financial Services Corp | 869 | $796.2K | 0.44% | +48+5.8% | Added |
| LVZ Advisors, Inc. | 869 | $796.3K | 0.10% | +641+281.1% | Added |
| Harvey Capital Management Inc | 870 | $797.2K | 0.19% | 00.0% | Unchanged |
| Clarendon Private LLC | 871 | $797.7K | 0.83% | +871 | New |
| Brown Miller Wealth Management, LLC | 872 | $799.6K | 0.31% | −15−1.7% | Reduced |
| Plum Street Advisors, LLC | 874 | $800.8K | 0.40% | +62+7.6% | Added |
| AA Financial Advisors, LLC | 874 | $800.8K | 0.21% | +77+9.7% | Added |
| Beta Wealth Group, Inc. | 874 | $801.0K | 0.35% | 00.0% | Unchanged |
| Smart Money Group LLC | 876 | $802.8K | 0.28% | +42+5.0% | Added |
| Menard Financial Group LLC | 877 | $803.6K | 0.48% | +2+0.2% | Added |
| Sulzberger Capital Advisors, Inc. | 879 | $805.4K | 0.92% | +879 | New |
| Pure Portfolios Holdings LLC | 879 | $805.7K | 0.30% | −15−1.7% | Reduced |
| Liberty Wealth Management LLC | 881 | $807.1K | 0.13% | +150+20.5% | Added |
| Rainier Family Wealth Inc | 881 | $807.2K | 0.98% | +881 | New |
| New Capital Management LP | 884 | $810.2K | 0.24% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 885 | $810.9K | 0.17% | 00.0% | Unchanged |
| Weinberger Asset Management, Inc | 885 | $811.3K | 0.34% | −2−0.2% | Reduced |
| Collective Family Office LLC | 886 | $811.8K | 0.22% | −25−2.7% | Reduced |
| BCS Wealth Management | 886 | $812.0K | 0.20% | −89−9.1% | Reduced |
| CCG Wealth Management, LLC | 888 | $813.4K | 0.45% | −31−3.4% | Reduced |
| Diligent Investors, LLC | 890 | $815.8K | 0.19% | +3+0.3% | Added |
| CMG Global Holdings, LLC | 864 | $815.9K | 0.45% | −49−5.4% | Reduced |
| Matrix Asset Advisors Inc | 894 | $819.1K | 0.09% | +350+64.3% | Added |
| Solidarilty Wealth, LLC | 895 | $820.1K | 0.21% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 895 | $820.1K | 0.15% | +11+1.2% | Added |
| Von Berge Wealth Management Group, LLC | 838 | $820.4K | 0.50% | −4−0.5% | Reduced |
| McAdam, LLC | 896 | $820.7K | 0.04% | +144+19.1% | Added |
| CFS Investment Advisory Services, LLC | 896 | $821.0K | 0.07% | +105+13.3% | Added |
| Tarbox Family Office, Inc. | 897 | $821.9K | 0.14% | +3+0.3% | Added |
| Kensington Investment Counsel, LLC | 897 | $821.9K | 0.34% | −50−5.3% | Reduced |
| Howard Financial Services, Ltd. | 897 | $822.1K | 0.11% | +31+3.6% | Added |
| Pacifica Partners Inc. | 907 | $825.3K | 0.36% | −15−1.6% | Reduced |
| Millstone Evans Group, LLC | 902 | $826.5K | 0.56% | +902 | New |
| Councilmark Asset Management, LLC | 905 | $829.2K | 0.56% | 00.0% | Unchanged |
| Clough Capital Partners L P | 905 | $829.2K | 0.09% | +61+7.2% | Added |
| Sound Income Strategies, LLC | 906 | $830.6K | 0.05% | −51−5.3% | Reduced |
| Affinity Wealth Management LLC | 907 | $830.9K | 0.15% | −53−5.5% | Reduced |
| SignalPoint Asset Management, LLC | 907 | $831.1K | 0.20% | −4−0.4% | Reduced |
| TFC Financial Management | 908 | $832.0K | 0.13% | +1+0.1% | Added |
| Courage Miller Partners, LLC | 910 | $834.0K | 0.29% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 911 | $834.4K | 0.42% | +52+6.1% | Added |
| Tandem Wealth Advisors LLC | 912 | $835.6K | 0.43% | +28+3.2% | Added |
| Kaizen Financial Strategies | 912 | $835.6K | 0.47% | −153−14.4% | Reduced |
| New England Research & Management, Inc. | 915 | $838.0K | 0.43% | +340+59.1% | Added |
| Virginia Wealth Management Group, Inc. | 916 | $839.0K | 0.52% | 00.0% | Unchanged |
| Riversedge Advisors, LLC | 917 | $840.3K | 0.19% | +47+5.4% | Added |
| McLean Asset Management Corp | 917 | $840.6K | 0.25% | −7−0.8% | Reduced |
| Sherman Asset Management, Inc. | 918 | $841.0K | 0.77% | +918 | New |
| First City Capital Management, Inc. | 918 | $841.0K | 0.45% | −45−4.7% | Reduced |
| Live Oak Private Wealth LLC | 919 | $842.1K | 0.14% | −20−2.1% | Reduced |
| Provident Investment Management, Inc. | 920 | $843.0K | 0.08% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 920 | $843.2K | 0.24% | 00.0% | Unchanged |
| Shared Vision Wealth Group LLC | 921 | $843.6K | 0.44% | −139−13.1% | Reduced |
| Ssi Investment Management LLC | 921 | $843.9K | 0.06% | 00.0% | Unchanged |
| Benchmark Financial Wealth Advisors, LLC | 922 | $845.1K | 0.27% | +1+0.1% | Added |
| MFA Wealth Services | 924 | $846.7K | 0.68% | +924 | New |
| Gallagher Fiduciary Advisors, LLC | 926 | $848.8K | 0.17% | +67+7.8% | Added |
| Foundation Wealth Management, LLC | 926 | $849.1K | 0.66% | 00.0% | Unchanged |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 931 | $853.0K | 0.52% | +931 | New |
| Hillsdale Investment Management Inc. | 933 | $854.9K | 0.04% | +110+13.4% | Added |
| Mascoma Wealth Management LLC | 940 | $861.3K | 0.22% | 00.0% | Unchanged |
| One Day In July LLC | 943 | $864.1K | 0.09% | −48−4.8% | Reduced |
| Bennett Selby Investments LP | 944 | $864.6K | 0.34% | +26+2.8% | Added |
| Aigen Investment Management, LP | 946 | $866.8K | 0.15% | −3,756−79.9% | Reduced |
| Whelan Financial | 946 | $867.1K | 0.34% | +195+26.0% | Added |