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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 1,210 | $1.11M | 0.21% | −18−1.5% | Reduced |
| Elevate Capital Advisors, LLC | 1,211 | $1.11M | 0.98% | +1,211 | New |
| Sugarloaf Wealth Management, LLC | 1,212 | $1.11M | 0.21% | −7−0.6% | Reduced |
| Williamson Legacy Group, LLC | 1,212 | $1.11M | 0.74% | +21+1.8% | Added |
| Accredited Investor Services, LLC | 1,214 | $1.11M | 0.89% | +1,214 | New |
| Seven Mile Advisory | 1,215 | $1.11M | 0.71% | +2+0.2% | Added |
| KC Investment Advisors, LLC | 1,221 | $1.12M | 0.45% | −14−1.1% | Reduced |
| Intelligent Financial Strategies | 1,221 | $1.12M | 0.62% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 1,222 | $1.12M | 0.36% | +15+1.2% | Added |
| Sachetta, LLC | 1,225 | $1.12M | 0.44% | −28−2.2% | Reduced |
| Evergreen Wealth Solutions, LLC | 1,226 | $1.12M | 0.78% | +143+13.2% | Added |
| Madison Wealth Partners, Inc | 1,228 | $1.12M | 0.31% | −4−0.3% | Reduced |
| Parthenon LLC | 1,228 | $1.13M | 0.14% | 00.0% | Unchanged |
| Wescott Financial Advisory Group, LLC | 1,229 | $1.13M | 0.12% | +65+5.6% | Added |
| Plante Moran Financial Advisors, LLC | 1,230 | $1.13M | 0.09% | −268−17.9% | Reduced |
| Claris Financial LLC | 1,234 | $1.13M | 0.74% | +1,234 | New |
| Optima Capital LLC | 1,235 | $1.13M | 0.78% | +1,235 | New |
| Vivaldi Capital Management, LLC | 1,174 | $1.13M | 0.17% | +231+24.5% | Added |
| Cascade Investment Group, Inc. | 1,237 | $1.13M | 0.81% | +2+0.2% | Added |
| Phoenix Wealth Advisors | 1,237 | $1.13M | 0.49% | +21+1.7% | Added |
| Sharper & Granite LLC | 1,239 | $1.14M | 0.50% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 1,239 | $1.14M | 0.46% | +31+2.6% | Added |
| Summit Asset Management, LLC | 1,239 | $1.14M | 0.20% | −62−4.8% | Reduced |
| CLG LLC | 1,241 | $1.14M | 0.41% | +1,241 | New |
| Maven Securities LTD | 1,242 | $1.14M | 0.18% | −1,760−58.6% | Reduced |
| Aristotle Capital Management, LLC | 1,245 | $1.14M | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 1,245 | $1.14M | 0.20% | +124+11.1% | Added |
| CPA Asset Management LLC | 1,249 | $1.14M | 0.53% | 00.0% | Unchanged |
| Berkshire Bank | 1,249 | $1.14M | 0.27% | −70−5.3% | Reduced |
| Brady Martz Wealth Solutions, LLC | 1,250 | $1.15M | 0.28% | +1,250 | New |
| National Wealth Management Group, LLC | 1,252 | $1.15M | 0.76% | +1,014+426.1% | Added |
| Lee Financial Co | 1,252 | $1.15M | 0.16% | −3−0.2% | Reduced |
| Childress Capital Advisors, LLC | 1,253 | $1.15M | 0.32% | +26+2.1% | Added |
| LaFleur & Godfrey LLC | 1,255 | $1.15M | 0.16% | +2+0.2% | Added |
| Tyler-Stone Wealth Management | 1,258 | $1.15M | 0.20% | +59+4.9% | Added |
| Boltwood Capital Management | 1,260 | $1.15M | 0.35% | +361+40.2% | Added |
| Seelaus Asset Management LLC | 1,262 | $1.16M | 1.05% | +338+36.6% | Added |
| Close Asset Management Ltd | 1,264 | $1.16M | 0.03% | 00.0% | Unchanged |
| Main Street Group, LTD | 1,270 | $1.16M | 0.43% | +21+1.7% | Added |
| Gill Capital Partners, LLC | 1,270 | $1.16M | 0.42% | +11+0.9% | Added |
| Smith Shellnut Wilson LLC | 1,271 | $1.16M | 0.52% | +41+3.3% | Added |
| Creative Financial Designs Inc | 1,273 | $1.17M | 0.09% | −226−15.1% | Reduced |
| Texas Capital Bancshares Inc | 1,273 | $1.17M | 0.47% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 1,275 | $1.17M | 0.49% | 00.0% | Unchanged |
| Martin & Co Inc | 1,275 | $1.17M | 0.29% | −75−5.6% | Reduced |
| West Paces Advisors Inc. | 1,276 | $1.17M | 0.29% | −72−5.3% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,276 | $1.17M | 0.11% | −15−1.2% | Reduced |
| USA Financial Portformulas Corp | 1,277 | $1.17M | 0.18% | −1,038−44.8% | Reduced |
| Cable Hill Partners, LLC | 1,281 | $1.17M | 0.12% | −88−6.4% | Reduced |
| Empirical Asset Management, LLC | 21,638 | $1.17M | 0.39% | +4,353+25.2% | Added |
| TCFG Wealth Management, LLC | 1,284 | $1.18M | 0.59% | −9−0.7% | Reduced |
| FLC Capital Advisors | 1,284 | $1.18M | 0.27% | −9−0.7% | Reduced |
| Lewis Asset Management, LLC | 1,284 | $1.18M | 0.90% | −2−0.2% | Reduced |
| Blue Zone Wealth Advisors, LLC | 1,284 | $1.18M | 0.34% | +964+301.3% | Added |
| Verity & Verity, LLC | 1,285 | $1.18M | 0.11% | 00.0% | Unchanged |
| Morton Capital Management LLC | 1,288 | $1.18M | 0.22% | −12−0.9% | Reduced |
| Cahaba Wealth Management, Inc. | 1,288 | $1.18M | 0.10% | −98−7.1% | Reduced |
| Moore Capital Management, LP | 1,289 | $1.18M | 0.02% | +1,289 | New |
| Reyes Financial Architecture, Inc. | 1,289 | $1.18M | 0.93% | +1,289 | New |
| Formidable Asset Management, LLC | 1,289 | $1.18M | 0.19% | −3−0.2% | Reduced |
| Archer Investment Corp | 1,290 | $1.18M | 0.32% | −42−3.2% | Reduced |
| Montgomery Investment Management Inc | 1,290 | $1.18M | 0.47% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 1,290 | $1.18M | 0.82% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 1,290 | $1.18M | 0.20% | +283+28.1% | Added |
| Wealth Architects, LLC | 1,291 | $1.18M | 0.13% | −50−3.7% | Reduced |
| Virtus ETF Advisers LLC | 1,292 | $1.18M | 0.48% | +209+19.3% | Added |
| Providence Wealth Advisors, LLC | 1,284 | $1.19M | 0.90% | +24+1.9% | Added |
| Wealth Alliance | 1,295 | $1.19M | 0.14% | +76+6.2% | Added |
| Roxbury Financial LLC | 1,222 | $1.19M | 1.15% | +1,222 | New |
| Vision Financial Markets LLC | 1,300 | $1.19M | 1.28% | +1,300 | New |
| Quantum Financial Advisors, LLC | 1,299 | $1.19M | 0.18% | +105+8.8% | Added |
| WP Advisors, LLC | 1,299 | $1.19M | 0.40% | +1+0.1% | Added |
| Capital Performance Advisors LLP | 1,300 | $1.19M | 0.38% | +19+1.5% | Added |
| Prudent Man Advisors, LLC | 1,300 | $1.19M | 0.43% | −72−5.2% | Reduced |
| Values Added Financial LLC | 1,300 | $1.19M | 0.69% | −12−0.9% | Reduced |
| Tevis Investment Management | 1,302 | $1.19M | 0.89% | +10+0.8% | Added |
| Smith Anglin Financial, LLC | 1,305 | $1.20M | 0.11% | +39+3.1% | Added |
| Stableford Capital II LLC | 1,308 | $1.20M | 0.47% | −27−2.0% | Reduced |
| JT Stratford LLC | 1,308 | $1.20M | 0.20% | −6−0.5% | Reduced |
| Wilson & Boucher Capital Management, LLC | 1,310 | $1.20M | 0.85% | −85−6.1% | Reduced |
| Motiv8 Investments LLC | 1,312 | $1.20M | 0.84% | +294+28.9% | Added |
| Maxele Advisors, LLC | 1,312 | $1.20M | 1.15% | +1,312 | New |
| Oarsman Capital, Inc. | 1,313 | $1.20M | 0.21% | +4+0.3% | Added |
| Northeast Financial Consultants Inc | 1,314 | $1.20M | 0.05% | −40−3.0% | Reduced |
| Strategic Investment Advisors | 1,318 | $1.21M | 0.13% | +12+0.9% | Added |
| Souders Financial Advisors | 1,321 | $1.21M | 0.17% | −286−17.8% | Reduced |
| Bedel Financial Consulting, Inc. | 1,161 | $1.21M | 0.17% | +62+5.6% | Added |
| BXM Wealth LLC | 1,324 | $1.21M | 1.70% | +1,324 | New |
| Sax Wealth Advisors, LLC | 1,325 | $1.21M | 0.09% | +21+1.6% | Added |
| Stablepoint Partners, LLC | 1,325 | $1.21M | 0.22% | −188−12.4% | Reduced |
| Redmond Asset Management, LLC | 1,325 | $1.21M | 0.30% | +1,325 | New |
| Finward Bancorp | 1,326 | $1.21M | 1.05% | +1,326 | New |
| Granite Bay Wealth Management, LLC | 1,326 | $1.22M | 0.45% | +42+3.3% | Added |
| Kennebec Savings Bank | 1,314 | $1.22M | 1.22% | −71−5.1% | Reduced |
| Coordinated Financial Services, Inc. | 1,328 | $1.22M | 0.95% | +1,328 | New |
| Atlas Legacy Advisors, LLC | 1,329 | $1.22M | 0.30% | +1,329 | New |
| Baader Bank INC | 1,330 | $1.22M | 0.11% | −552−29.3% | Reduced |
| First International Bank & Trust | 1,330 | $1.22M | 0.39% | +495+59.3% | Added |
| Drive Wealth Management, LLC | 1,330 | $1.22M | 0.30% | +59+4.6% | Added |
| Helen Stephens Group, LLC | 1,333 | $1.22M | 0.36% | +1+0.1% | Added |