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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 10,627 | $9.74M | 0.60% | −1,246−10.5% | Reduced |
| Gotham Asset Management, LLC | 10,623 | $9.73M | 0.09% | −1,135−9.7% | Reduced |
| DoubleLine ETF Adviser LP | 10,599 | $9.71M | 2.62% | −3,071−22.5% | Reduced |
| AMJ Financial Wealth Management | 10,536 | $9.65M | 2.68% | +270+2.6% | Added |
| Luts & Greenleigh Group, Inc | 10,533 | $9.65M | 9.53% | −13−0.1% | Reduced |
| Beck Mack & Oliver LLC | 10,493 | $9.61M | 0.18% | +61+0.6% | Added |
| Guardian Partners Inc. | 10,361 | $9.61M | 0.98% | +10,361 | New |
| Telos Capital Management, Inc. | 10,480 | $9.60M | 1.02% | −220−2.1% | Reduced |
| Pallas Capital Advisors LLC | 10,470 | $9.59M | 0.41% | −155−1.5% | Reduced |
| Mountain Pacific Investment Advisers Inc | 10,430 | $9.56M | 0.67% | −108−1.0% | Reduced |
| One Capital Management, LLC | 10,390 | $9.52M | 0.32% | −661−6.0% | Reduced |
| Country Club Bank | 10,311 | $9.51M | 0.64% | −17−0.2% | Reduced |
| Financial Advocates Investment Management | 10,376 | $9.51M | 0.54% | −182−1.7% | Reduced |
| Knuff & Co LLC | 10,357 | $9.49M | 2.88% | −20.0% | Reduced |
| SeaCrest Wealth Management, LLC | 10,323 | $9.46M | 0.99% | +53+0.5% | Added |
| United Services Automobile Association | 10,291 | $9.43M | 0.31% | −49−0.5% | Reduced |
| Diversify Wealth Management, LLC | 10,007 | $9.38M | 0.73% | +2,172+27.7% | Added |
| Sterling Investment Advisors, Ltd. | 10,224 | $9.37M | 2.27% | −439−4.1% | Reduced |
| E Fund Management Co., Ltd. | 10,206 | $9.35M | 0.47% | +2,773+37.3% | Added |
| Jamison Private Wealth Management, Inc. | 10,198 | $9.34M | 1.38% | +630+6.6% | Added |
| Richards, Merrill & Peterson, Inc. | 10,196 | $9.34M | 4.88% | +10,196 | New |
| Baker Avenue Asset Management, LP | 10,191 | $9.34M | 0.29% | +35+0.3% | Added |
| Harbour Investments, Inc. | 10,137 | $9.29M | 0.27% | +520+5.4% | Added |
| DLK Investment Management, LLC | 10,125 | $9.28M | 3.88% | +487+5.1% | Added |
| True North Advisors, LLC | 10,119 | $9.27M | 2.19% | +3,888+62.4% | Added |
| Buckley Wealth Management, LLC | 10,111 | $9.26M | 2.84% | −191−1.9% | Reduced |
| Pitcairn Co | 10,107 | $9.26M | 0.55% | −252−2.4% | Reduced |
| Atomi Financial Group, Inc. | 10,099 | $9.25M | 0.47% | +666+7.1% | Added |
| Procyon Private Wealth Partners, LLC | 10,097 | $9.25M | 0.59% | +957+10.5% | Added |
| Mount Vernon Associates Inc | 10,093 | $9.25M | 7.21% | −14−0.1% | Reduced |
| Sawgrass Asset Management LLC | 10,082 | $9.24M | 1.01% | −637−5.9% | Reduced |
| Geneos Wealth Management Inc. | 10,070 | $9.23M | 0.32% | −479−4.5% | Reduced |
| Keystone Wealth Services, LLC | 10,050 | $9.21M | 2.44% | +970+10.7% | Added |
| Diversified Trust Co | 9,986 | $9.15M | 0.22% | +2,355+30.9% | Added |
| Hartline Investment Corp | 9,978 | $9.14M | 1.05% | −50−0.5% | Reduced |
| Nelson Capital Management, LLC | 9,887 | $9.06M | 1.50% | −524−5.0% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,884 | $9.06M | 0.50% | +503+5.4% | Added |
| Tower Bridge Advisors | 9,873 | $9.05M | 0.96% | +113+1.2% | Added |
| Gladstone Institutional Advisory LLC | 9,854 | $9.03M | 0.42% | +820+9.1% | Added |
| ROI Financial Advisors, LLC | 9,802 | $8.98M | 6.12% | −398−3.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 9,800 | $8.98M | 0.34% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 9,755 | $8.94M | 0.15% | +5,579+133.6% | Added |
| IHT Wealth Management, LLC | 9,750 | $8.93M | 0.29% | −809−7.7% | Reduced |
| Schnieders Capital Management LLC | 9,720 | $8.91M | 1.77% | −3,607−27.1% | Reduced |
| Coastline Trust Co | 9,705 | $8.89M | 1.04% | +683+7.6% | Added |
| Sage Capital Advisors,llc | 9,699 | $8.89M | 2.31% | +21+0.2% | Added |
| Angeles Wealth Management, LLC | 9,687 | $8.88M | 0.73% | +769+8.6% | Added |
| Goelzer Investment Management, Inc. | 9,677 | $8.87M | 0.51% | −146−1.5% | Reduced |
| Ballentine Partners, LLC | 9,645 | $8.84M | 0.15% | −61−0.6% | Reduced |
| Institute for Wealth Management, LLC. | 9,628 | $8.82M | 1.11% | −98−1.0% | Reduced |
| Checchi Capital Advisers, LLC | 9,602 | $8.80M | 0.66% | −273−2.8% | Reduced |
| Sitrin Capital Management LLC | 9,582 | $8.78M | 4.43% | −27−0.3% | Reduced |
| Union Bancaire Privee, UBP SA | 9,802 | $8.78M | 0.16% | +9,802 | New |
| Parsons Capital Management Inc | 9,569 | $8.77M | 0.48% | −38−0.4% | Reduced |
| Baldwin Investment Management, LLC | 9,540 | $8.74M | 1.14% | −315−3.2% | Reduced |
| Ossiam | 9,531 | $8.73M | 0.15% | −47,435−83.3% | Reduced |
| Fieldview Capital Management, LLC | 9,504 | $8.71M | 1.34% | +9,504 | New |
| Montecito Bank & Trust | 9,498 | $8.70M | 1.51% | +312+3.4% | Added |
| Glenview Trust Co | 9,496 | $8.70M | 0.16% | +744+8.5% | Added |
| Arlington Financial Advisors, LLC | 9,443 | $8.65M | 1.72% | −354−3.6% | Reduced |
| LS Investment Advisors, LLC | 9,419 | $8.63M | 1.27% | +280+3.1% | Added |
| Groupama Asset Managment | 9,355 | $8.63M | 0.18% | −1,007−9.7% | Reduced |
| Pavion Blue Capital, LLC | 9,415 | $8.63M | 4.05% | −20.0% | Reduced |
| Legacy Trust | 9,399 | $8.61M | 2.00% | −58−0.6% | Reduced |
| Ayrshire Capital Management LLC | 9,385 | $8.60M | 4.19% | +68+0.7% | Added |
| Summit Trail Advisors, LLC | 9,370 | $8.59M | 0.32% | +2,797+42.6% | Added |
| Choate Investment Advisors | 9,356 | $8.57M | 0.21% | +1,129+13.7% | Added |
| Great Lakes Retirement, Inc. | 9,348 | $8.57M | 1.11% | −128−1.4% | Reduced |
| Howe & Rusling Inc | 9,319 | $8.54M | 0.74% | −59−0.6% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,274 | $8.50M | 1.25% | −9,274−50.0% | Reduced |
| Howland Capital Management LLC | 9,266 | $8.49M | 0.37% | −24−0.3% | Reduced |
| Principal Securities, Inc. | 9,262 | $8.49M | 0.19% | +1,263+15.8% | Added |
| Kennedy Capital Management, Inc. | 9,215 | $8.44M | 0.19% | −395−4.1% | Reduced |
| Churchill Management Corp | 9,200 | $8.43M | 0.09% | +9,200 | New |
| Keeler Thomas Management LLC | 9,180 | $8.41M | 3.00% | −666−6.8% | Reduced |
| Longbow Finance SA | 9,173 | $8.40M | 0.92% | +434+5.0% | Added |
| Colonial Trust Co | 9,073 | $8.31M | 1.24% | +457+5.3% | Added |
| Twin Capital Management Inc | 9,054 | $8.30M | 0.91% | +720+8.6% | Added |
| DSG Capital Advisors, LLC | 9,044 | $8.29M | 1.50% | +9,044 | New |
| Invesco, LLC | 9,037 | $8.28M | 3.30% | −52−0.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 9,006 | $8.25M | 2.39% | −6−0.1% | Reduced |
| Cassaday & Co Wealth Management LLC | 9,004 | $8.25M | 0.23% | +737+8.9% | Added |
| Headland Capital, LLC | 8,995 | $8.24M | 2.82% | +8,995 | New |
| Rockline Wealth Management, LLC | 8,967 | $8.22M | 2.20% | +226+2.6% | Added |
| Consolidated Capital Management, LLC | 8,926 | $8.18M | 3.57% | −69−0.8% | Reduced |
| Meritage Portfolio Management | 8,924 | $8.18M | 0.51% | −165−1.8% | Reduced |
| First Washington CORP | 8,923 | $8.18M | 2.89% | −32−0.4% | Reduced |
| Larson Financial Group LLC | 8,917 | $8.17M | 0.42% | +322+3.7% | Added |
| Vision Capital Management, Inc. | 8,917 | $8.17M | 1.20% | −2,024−18.5% | Reduced |
| TFG Advisers LLC | 8,894 | $8.15M | 2.93% | +42+0.5% | Added |
| Weik Capital Management | 8,891 | $8.15M | 3.31% | −83−0.9% | Reduced |
| Trust Co of Oklahoma | 8,871 | $8.13M | 2.60% | −53−0.6% | Reduced |
| Fifth Third Wealth Advisors LLC | 8,866 | $8.12M | 0.44% | +409+4.8% | Added |
| Good Life Advisors, LLC | 8,844 | $8.10M | 0.59% | +8,844 | New |
| Vantage Investment Partners, LLC | 8,836 | $8.10M | 0.71% | −300−3.3% | Reduced |
| Hills Bank & Trust Co | 8,829 | $8.09M | 0.61% | +176+2.0% | Added |
| Barr E S & Co | 8,818 | $8.08M | 0.48% | −56−0.6% | Reduced |
| Consolidated Planning Corp | 8,768 | $8.03M | 1.09% | +1,280+17.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 8,758 | $8.02M | 1.52% | +391+4.7% | Added |
| S.E.E.D. Planning Group LLC | 8,741 | $8.01M | 2.67% | −524−5.7% | Reduced |