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 | 4,274 | $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, 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 |
|---|---|---|---|---|---|
| Woodley Farra Manion Portfolio Management Inc | 949 | $869.6K | 0.04% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 950 | $870.5K | 0.48% | +5+0.5% | Added |
| Tandem Investment Partners LLC | 954 | $874.1K | 0.84% | +954 | New |
| Icapital Wealth LLC | 955 | $875.0K | 0.50% | +368+62.7% | Added |
| Altiora Financial Group, LLC | 957 | $876.9K | 0.19% | −33−3.3% | Reduced |
| Rappaport Reiches Capital Management, LLC | 957 | $877.3K | 0.23% | +36+3.9% | Added |
| Pacific Center for Financial Services | 958 | $877.9K | 0.23% | −14−1.4% | Reduced |
| Mraz, Amerine & Associates, Inc. | 961 | $880.5K | 0.16% | 00.0% | Unchanged |
| Blalock Williams, LLC | 961 | $880.5K | 1.02% | +961 | New |
| Armis Advisers, LLC | 961 | $880.6K | 0.11% | +961 | New |
| Altus Wealth Group LLC | 964 | $883.3K | 0.39% | +8+0.8% | Added |
| One Charles Private Wealth Services, LLC | 964 | $883.5K | 0.30% | −53−5.2% | Reduced |
| Milestone Asset Management, LLC | 965 | $884.2K | 0.20% | +12+1.3% | Added |
| Carolinas Wealth Consulting LLC | 966 | $884.6K | 0.17% | −20−2.0% | Reduced |
| Safeguard Financial, LLC | 967 | $885.9K | 0.19% | +129+15.4% | Added |
| Grant/GrossMendelsohn, LLC | 967 | $886.1K | 0.46% | −713−42.4% | Reduced |
| Oak Hill Wealth Advisors, LLC | 967 | $886.1K | 0.21% | +967 | New |
| Investmark Advisory Group LLC | 967 | $886.4K | 0.43% | −8−0.8% | Reduced |
| LJI Wealth Management, LLC | 968 | $886.9K | 0.17% | +5+0.5% | Added |
| Alpha Financial Partners, LLC | 969 | $887.6K | 0.70% | +969 | New |
| Red Lighthouse Investment Management, LLC | 969 | $887.9K | 0.35% | +1+0.1% | Added |
| Vista Wealth Management Group, LLC | 970 | $888.6K | 0.06% | −45−4.4% | Reduced |
| Waycross Investment Management Co | 970 | $889.0K | 0.94% | +412+73.8% | Added |
| Capital Square, LLC | 946 | $889.2K | 0.51% | −114−10.8% | Reduced |
| Clarus Wealth Advisors | 962 | $889.6K | 0.44% | +126+15.1% | Added |
| Crescent Grove Advisors, LLC | 972 | $890.6K | 0.09% | +76+8.5% | Added |
| Philadelphia Trust Co | 974 | $892.0K | 0.07% | −834−46.1% | Reduced |
| Emerald Advisers, LLC | 976 | $894.3K | 0.03% | −20−2.0% | Reduced |
| McRae Capital Management Inc | 978 | $896.1K | 0.18% | 00.0% | Unchanged |
| Clarity Wealth Development LLC | 916 | $897.7K | 0.97% | +916 | New |
| Waters Parkerson & Co., LLC | 980 | $897.9K | 0.05% | +50+5.4% | Added |
| KPP Advisory Services LLC | 980 | $898.0K | 0.21% | −2−0.2% | Reduced |
| NFP Retirement, Inc. | 980 | $898.1K | 0.07% | +11+1.1% | Added |
| Pettinga Financial Advisors, LLC | 983 | $900.7K | 0.20% | +1+0.1% | Added |
| Argyle Capital Partners, LLC | 984 | $901.8K | 0.77% | +984 | New |
| TSFG, LLC | 985 | $903.0K | 0.19% | +108+12.3% | Added |
| Portfolio Design Labs, LLC | 987 | $904.4K | 0.19% | +519+110.9% | Added |
| SJS Investment Consulting Inc. | 987 | $904.4K | 0.16% | −108−9.9% | Reduced |
| Interchange Capital Partners, LLC | 988 | $905.0K | 0.33% | +35+3.7% | Added |
| Net Worth Advisory Group | 988 | $905.5K | 0.27% | −16−1.6% | Reduced |
| Wealthstream Advisors, Inc. | 991 | $908.1K | 0.17% | −23−2.3% | Reduced |
| Breakwater Capital Group | 992 | $909.0K | 0.18% | −30−2.9% | Reduced |
| Princeton Global Asset Management LLC | 993 | $909.8K | 0.17% | −37−3.6% | Reduced |
| Capital Advantage, Inc. | 993 | $909.9K | 0.17% | +993 | New |
| M3 Advisory Group, LLC | 994 | $910.5K | 0.65% | +17+1.7% | Added |
| Ascent Capital Management, LLC | 995 | $911.8K | 0.93% | +995 | New |
| PrairieView Partners, LLC | 997 | $913.0K | 0.10% | +33+3.4% | Added |
| Gen-Wealth Partners Inc | 998 | $914.2K | 0.39% | +174+21.1% | Added |
| Eagle Harbor Asset Management Inc | 999 | $915.4K | 0.92% | 00.0% | Unchanged |
| Parvin Asset Management, LLC | 1,000 | $916.3K | 0.99% | +1,000 | New |
| Flynn Zito Capital Management, LLC | 1,000 | $916.7K | 0.43% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 1,001 | $917.2K | 0.27% | +100+11.1% | Added |
| Marks Group Wealth Management, Inc | 1,002 | $918.1K | 0.09% | +238+31.2% | Added |
| Principal Street Partners, LLC | 1,003 | $919.1K | 0.18% | +35+3.6% | Added |
| Duncan Williams Asset Management, LLC | 1,004 | $919.7K | 0.36% | +103+11.4% | Added |
| Deseret Mutual Benefit Administrators | 1,005 | $920.9K | 0.45% | −11−1.1% | Reduced |
| Trinity Financial Advisors LLC | 1,013 | $921.7K | 0.35% | −201−16.6% | Reduced |
| Bridgefront Capital, LLC | 1,006 | $921.8K | 0.31% | +707+236.5% | Added |
| Riverview Trust Co | 1,007 | $922.7K | 0.84% | +1+0.1% | Added |
| Magnolia Capital Management Ltd | 1,008 | $924.0K | 0.73% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 1,011 | $926.3K | 0.27% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 1,013 | $928.2K | 0.19% | +84+9.0% | Added |
| Patton Albertson Miller Group, LLC | 1,019 | $933.7K | 0.12% | −60−5.6% | Reduced |
| ZRC Wealth Management, LLC | 1,020 | $934.8K | 0.39% | −139−12.0% | Reduced |
| Hunter Associates Investment Management LLC | 1,021 | $936.0K | 0.14% | −3−0.3% | Reduced |
| Nestegg Advisors, Inc. | 970 | $936.3K | 0.95% | +970 | New |
| First National Bank of Hutchinson | 1,024 | $938.3K | 0.57% | +28+2.8% | Added |
| Prairie Wealth Advisors, Inc. | 1,024 | $938.3K | 0.45% | +82+8.7% | Added |
| Barton Investment Management | 1,024 | $938.3K | 0.10% | 00.0% | Unchanged |
| Wellington Shields & Co., LLC | 1,025 | $939.2K | 0.29% | −75−6.8% | Reduced |
| Simplicity Wealth,LLC | 1,026 | $939.7K | 0.20% | −410−28.6% | Reduced |
| Richardson Financial Services Inc. | 1,023 | $943.4K | 0.66% | −275−21.2% | Reduced |
| Armstrong Henry H Associates Inc | 1,031 | $944.7K | 0.09% | −85−7.6% | Reduced |
| Armstrong Advisory Group, Inc | 1,033 | $946.5K | 0.08% | +29+2.9% | Added |
| Profit Investment Management, LLC | 1,035 | $948.3K | 0.76% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 1,036 | $949.3K | 0.08% | +59+6.0% | Added |
| Wallace Hart LLC | 1,037 | $950.2K | 0.76% | −466−31.0% | Reduced |
| Postrock Partners LLC | 1,038 | $951.1K | 0.46% | +1,038 | New |
| Silver Oak Advisory Group, Inc. | 1,039 | $952.0K | 0.50% | −3−0.3% | Reduced |
| Dominguez Wealth Management Solutions, Inc. | 1,040 | $952.5K | 0.69% | +19+1.9% | Added |
| Cetera Trust Company, N.A | 1,044 | $956.6K | 0.62% | 00.0% | Unchanged |
| Castle Wealth Management LLC | 1,045 | $957.6K | 0.38% | −134−11.4% | Reduced |
| Gibson Capital, LLC | 1,046 | $958.5K | 0.20% | +401+62.2% | Added |
| First Financial Corp | 1,047 | $959.3K | 0.45% | −9−0.9% | Reduced |
| Renasant Bank | 1,047 | $959.3K | 0.62% | +232+28.5% | Added |
| Keystone Financial Group | 1,050 | $962.3K | 0.09% | +280+36.4% | Added |
| Poehling Capital Management, LLC | 1,053 | $964.8K | 0.24% | −3−0.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 1,056 | $967.6K | 0.01% | +663+168.7% | Added |
| Heartland Bank & Trust Co | 1,056 | $967.6K | 0.53% | −30−2.8% | Reduced |
| Park Place Capital Corp | 1,056 | $967.6K | 0.27% | +118+12.6% | Added |
| Cary Street Partner Investment Advisory LLC | 1,056 | $967.7K | 0.63% | −25,498−96.0% | Reduced |
| FIL Ltd | 1,057 | $968.5K | 0.00% | +15+1.4% | Added |
| CFO4Life Group, LLC | 1,057 | $968.8K | 0.17% | +48+4.8% | Added |
| Strategic Financial Concepts, LLC | 1,058 | $969.5K | 0.19% | +266+33.6% | Added |
| Elwood & Goetz Wealth Advisory Group, LLC | 1,059 | $970.3K | 0.24% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 1,060 | $971.2K | 0.42% | −201−15.9% | Reduced |
| Ellevest, Inc. | 1,060 | $971.4K | 0.06% | −59−5.3% | Reduced |
| Wisconsin Wealth Advisors, LLC | 1,061 | $971.9K | 1.43% | +1,061 | New |
| Conestoga Capital Advisors, LLC | 1,065 | $975.8K | 0.01% | 00.0% | Unchanged |
| Werba Rubin Papier Wealth Management | 1,065 | $976.1K | 0.23% | −68−6.0% | Reduced |