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 |
|---|---|---|---|---|---|
| Morris Retirement Advisors, LLC | 438 | $401.3K | 0.21% | +133+43.6% | Added |
| Seaside Wealth Management, Inc. | 438 | $401.4K | 0.15% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 439 | $402.0K | 0.06% | +439 | New |
| Transce3nd, LLC | 439 | $402.2K | 0.14% | +439 | New |
| Ironsides Asset Advisors, LLC | 441 | $404.1K | 0.12% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 442 | $405.0K | 0.31% | 00.0% | Unchanged |
| Narus Financial Partners, LLC | 443 | $405.8K | 0.14% | +18+4.2% | Added |
| Schrum Private Wealth Management LLC | 443 | $405.9K | 0.34% | +443 | New |
| Quantum Private Wealth, LLC | 444 | $406.8K | 0.13% | 00.0% | Unchanged |
| Blue Capital, Inc. | 445 | $407.7K | 0.29% | +445 | New |
| Birchbrook, Inc. | 445 | $407.7K | 0.23% | −2−0.4% | Reduced |
| Peterson Wealth Advisors, LLC | 445 | $408.1K | 0.07% | +23+5.5% | Added |
| Next Level Wealth Planning, LLC | 446 | $408.8K | 0.32% | +446 | New |
| Arvest Bank Trust Division | 447 | $409.6K | 0.02% | +14+3.2% | Added |
| Hill Investment Group Partners, LLC | 448 | $410.5K | 0.06% | −25−5.3% | Reduced |
| Saiph Capital, LLC | 449 | $411.4K | 0.19% | 00.0% | Unchanged |
| Cambridge Financial Group, LLC | 449 | $411.6K | 0.18% | −4−0.9% | Reduced |
| GSG Advisors LLC | 449 | $411.6K | 0.13% | +8+1.8% | Added |
| PCG Wealth Advisors, LLC | 450 | $412.3K | 0.15% | +10+2.3% | Added |
| Austin Private Wealth, LLC | 450 | $412.5K | 0.04% | +65+16.9% | Added |
| Alliance Wealth Advisors, LLC | 451 | $413.2K | 0.24% | 00.0% | Unchanged |
| Syntegra Private Wealth Group, LLC | 451 | $413.2K | 0.05% | +165+57.7% | Added |
| Curated Wealth Partners LLC | 452 | $414.2K | 0.05% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 453 | $414.8K | 0.16% | +47+11.6% | Added |
| Gordian Advisors LLC | 454 | $415.9K | 0.33% | +22+5.1% | Added |
| Geneva Partners, LLC | 454 | $415.9K | 0.17% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 454 | $416.0K | 0.17% | +25+5.8% | Added |
| LifeWealth Investments, LLC | 455 | $416.9K | 0.28% | +455 | New |
| Meritas Wealth Management, LLC | 456 | $417.8K | 0.25% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 417 | $419.2K | 0.20% | +9+2.2% | Added |
| Westshore Wealth, LLC | 458 | $419.7K | 0.17% | 00.0% | Unchanged |
| Centricity Wealth Management, LLC | 458 | $419.7K | 0.39% | +458 | New |
| Edge Financial Advisors LLC | 458 | $419.9K | 0.38% | +50+12.3% | Added |
| TABR Capital Management, LLC | 460 | $421.1K | 0.37% | +460 | New |
| Elser Financial Planning, Inc | 461 | $422.4K | 0.03% | +461 | New |
| Means Investment Co., Inc. | 462 | $423.5K | 0.04% | −9−1.9% | Reduced |
| Twin Peaks Wealth Advisors, LLC | 462 | $423.5K | 0.18% | +22+5.0% | Added |
| Farmers National Bank | 463 | $424.2K | 0.12% | +463 | New |
| Johnson Bixby & Associates, LLC | 466 | $426.5K | 0.07% | −100−17.7% | Reduced |
| First Financial Bankshares Inc | 466 | $427.0K | 0.01% | −92−16.5% | Reduced |
| Founders Capital Management | 466 | $427.0K | 0.27% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 466 | $427.0K | 0.28% | 00.0% | Unchanged |
| Motive Wealth Advisors | 466 | $427.0K | 0.23% | +56+13.7% | Added |
| Acorn Creek Capital LLC | 466 | $427.3K | 0.22% | +1+0.2% | Added |
| Wolff Wiese Magana LLC | 467 | $427.9K | 0.28% | −26−5.3% | Reduced |
| HHM Wealth Advisors, LLC | 467 | $428.2K | 0.06% | +16+3.5% | Added |
| Foster & Motley Inc | 469 | $430.0K | 0.03% | +53+12.7% | Added |
| DAGCO, Inc. | 471 | $431.5K | 0.14% | −74−13.6% | Reduced |
| Cottonwood Capital Advisors, LLC | 471 | $431.6K | 0.31% | +84+21.7% | Added |
| Sharkey, Howes & Javer | 471 | $431.9K | 0.06% | 00.0% | Unchanged |
| Fulcrum Equity Management | 472 | $432.5K | 0.43% | −161−25.4% | Reduced |
| Castleview Partners, LLC | 478 | $434.9K | 0.23% | −67−12.3% | Reduced |
| Bourgeon Capital Management LLC | 475 | $435.2K | 0.08% | +9+1.9% | Added |
| Flaharty Asset Management, LLC | 476 | $436.4K | 0.06% | +141+42.1% | Added |
| Abel Hall, LLC | 477 | $436.9K | 0.28% | +21+4.6% | Added |
| Security National Bank of So Dak | 477 | $437.1K | 0.24% | +38+8.7% | Added |
| Townsend & Associates, Inc | 463 | $438.8K | 0.04% | 00.0% | Unchanged |
| Sagace Wealth Management LLC | 479 | $438.9K | 0.33% | −40−7.7% | Reduced |
| High Note Wealth, LLC | 479 | $438.9K | 0.11% | +1+0.2% | Added |
| REAP Financial Group, LLC | 481 | $440.7K | 0.11% | −22−4.4% | Reduced |
| United Bank | 481 | $440.7K | 0.05% | −45−8.6% | Reduced |
| KFA Private Wealth Group, LLC | 481 | $440.9K | 0.18% | −1−0.2% | Reduced |
| Northwest Wealth Management, LLC | 482 | $441.7K | 0.09% | +65+15.6% | Added |
| H&H Retirement Design & Management INC | 428 | $442.6K | 0.27% | 00.0% | Unchanged |
| AlphaCentric Advisors LLC | 485 | $444.4K | 0.44% | −14−2.8% | Reduced |
| Foguth Wealth Management, LLC. | 473 | $444.5K | 0.12% | +88+22.9% | Added |
| Foster Victor Wealth Advisors, LLC | 471 | $444.6K | 0.03% | −62−11.6% | Reduced |
| Investment Advisory Group, LLC | 486 | $445.3K | 0.15% | +50+11.5% | Added |
| Cornerstone Enterprises, LLC | 486 | $445.3K | 0.27% | −57−10.5% | Reduced |
| Armor Investment Advisors, LLC | 486 | $445.3K | 0.18% | +23+5.0% | Added |
| Brucke Financial, Inc. | 455 | $445.6K | 0.38% | +455 | New |
| Financial Advisors Network, Inc. | 487 | $446.2K | 0.07% | +487 | New |
| 626 Financial, LLC | 488 | $447.1K | 0.24% | 00.0% | Unchanged |
| Spectrum Wealth Advisory Group, LLC | 488 | $447.5K | 0.21% | +11+2.3% | Added |
| Ion Asset Management Ltd. | 490 | $449.0K | 0.03% | −107−17.9% | Reduced |
| Financial Management Professionals, Inc. | 491 | $449.7K | 0.06% | +1+0.2% | Added |
| Fonville Wealth Management LLC | 492 | $450.8K | 0.15% | +23+4.9% | Added |
| Five Pine Wealth Management | 493 | $451.3K | 0.38% | +493 | New |
| Schaeffer Financial LLC | 493 | $451.7K | 0.45% | 00.0% | Unchanged |
| Maridea Wealth Management LLC | 493 | $452.1K | 0.15% | +493 | New |
| Capital Management Associates, Inc | 494 | $452.9K | 0.17% | −29−5.5% | Reduced |
| Wealthedge Investment Advisors, LLC | 495 | $453.2K | 0.20% | +495 | New |
| WealthCollab, LLC | 496 | $454.5K | 0.29% | 00.0% | Unchanged |
| Detalus Advisors, LLC | 497 | $455.5K | 0.15% | +14+2.9% | Added |
| Vermillion Wealth Management, Inc. | 497 | $455.5K | 0.23% | +497 | New |
| Ariadne Wealth Management, LP | 429 | $455.8K | 0.21% | +5+1.2% | Added |
| Dynamic Wealth Strategies, LLC | 499 | $457.2K | 0.41% | −19−3.7% | Reduced |
| Greenhouse Wealth Management, LLC | 500 | $458.1K | 0.30% | 00.0% | Unchanged |
| Avenir Corp | 500 | $458.1K | 0.05% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 500 | $458.1K | 0.08% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $458.1K | 0.33% | 00.0% | Unchanged |
| Lockerman Financial Group, Inc. | 500 | $458.1K | 0.78% | 00.0% | Unchanged |
| Eight 31 Financial LLC | 500 | $458.1K | 0.34% | 00.0% | Unchanged |
| Verum Partners LLC | 501 | $458.7K | 0.13% | +10+2.0% | Added |
| Truepoint, Inc. | 501 | $459.1K | 0.01% | −23−4.4% | Reduced |
| Northwest Bancshares, Inc. | 503 | $460.9K | 0.09% | −28−5.3% | Reduced |
| Trust Co | 503 | $460.9K | 0.05% | +7+1.4% | Added |
| SLT Holdings LLC | 503 | $460.9K | 0.44% | +503 | New |
| Shulman DeMeo Asset Management LLC | 504 | $461.6K | 0.12% | +2+0.4% | Added |
| Campbell Newman Asset Management Inc | 505 | $462.7K | 0.04% | 00.0% | Unchanged |