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 |
|---|---|---|---|---|---|
| International Assets Investment Management, LLC | 8,793 | $8.00M | 0.67% | −7,362,123−99.9% | Reduced |
| Chelsea Counsel Co | 8,727 | $8.00M | 4.13% | −180−2.0% | Reduced |
| Belpointe Asset Management LLC | 8,842 | $7.89M | 0.48% | +1,670+23.3% | Added |
| Galvin, Gaustad & Stein, LLC | 8,600 | $7.88M | 0.71% | −11,336−56.9% | Reduced |
| Trust Co of Toledo NA | 8,582 | $7.86M | 1.03% | +310+3.7% | Added |
| Atlantic Union Bankshares Corp | 8,581 | $7.86M | 0.46% | −50−0.6% | Reduced |
| Merriman Wealth Management, LLC | 8,510 | $7.80M | 0.32% | −267−3.0% | Reduced |
| Hudson Value Partners, LLC | 8,501 | $7.79M | 2.90% | +455+5.7% | Added |
| RAM Investment Partners, LLC | 8,470 | $7.76M | 1.91% | +504+6.3% | Added |
| Simplex Trading, LLC | 8,469 | $7.76M | 0.22% | +6,209+274.7% | Added |
| Scopus Asset Management, L.P. | 8,458 | $7.75M | 0.29% | +8,458 | New |
| Legacy Private Trust Co. | 8,451 | $7.74M | 0.51% | −179−2.1% | Reduced |
| Griffin Asset Management, Inc. | 8,418 | $7.71M | 0.91% | −88−1.0% | Reduced |
| Stiles Financial Services Inc | 8,398 | $7.70M | 2.79% | +40+0.5% | Added |
| Diamant Asset Management, Inc. | 8,405 | $7.70M | 4.93% | 00.0% | Unchanged |
| Meeder Advisory Services, Inc. | 8,380 | $7.68M | 0.48% | +249+3.1% | Added |
| Covington Investment Advisors Inc. | 8,373 | $7.67M | 1.15% | −205−2.4% | Reduced |
| Motley Fool Wealth Management, LLC | 8,387 | $7.67M | 0.40% | −173−2.0% | Reduced |
| NatWest Group plc | 8,369 | $7.67M | 2.27% | +215+2.6% | Added |
| Cape Cod Five Cents Savings Bank | 8,642 | $7.66M | 0.68% | 00.0% | Unchanged |
| Cypress Capital Group | 8,315 | $7.62M | 0.93% | −200−2.3% | Reduced |
| TCG Advisory Services, LLC | 8,311 | $7.62M | 0.32% | +232+2.9% | Added |
| Farther Finance Advisors, LLC | 8,302 | $7.61M | 0.28% | −119−1.4% | Reduced |
| Courier Capital LLC | 8,282 | $7.59M | 0.52% | +522+6.7% | Added |
| Susquehanna Fundamental Investments, LLC | 8,263 | $7.57M | 0.13% | +8,263 | New |
| Zevenbergen Capital Investments LLC | 8,245 | $7.55M | 0.15% | −10−0.1% | Reduced |
| Steel Peak Wealth Management LLC | 8,236 | $7.55M | 0.31% | −9,880−54.5% | Reduced |
| First National Advisers, LLC | 8,214 | $7.53M | 1.22% | +279+3.5% | Added |
| Temasek Holdings (Private) Ltd | 8,202 | $7.52M | 0.03% | −37,086−81.9% | Reduced |
| Fiduciary Alliance LLC | 8,202 | $7.52M | 0.76% | +710+9.5% | Added |
| Jackson Square Capital, LLC | 8,201 | $7.51M | 1.81% | +470+6.1% | Added |
| Anchor Investment Management, LLC | 8,182 | $7.50M | 0.70% | +186+2.3% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,185 | $7.49M | 2.77% | −168−2.3% | Reduced |
| L & S Advisors Inc | 8,175 | $7.49M | 0.82% | +64+0.8% | Added |
| 180 Wealth Advisors, LLC | 8,127 | $7.45M | 1.17% | −79−1.0% | Reduced |
| Dillon & Associates Inc | 8,114 | $7.43M | 1.03% | +647+8.7% | Added |
| Chronos Wealth Management, LLC | 8,111 | $7.43M | 3.79% | −159−1.9% | Reduced |
| William Allan, LLC | 8,102 | $7.42M | 4.56% | −68−0.8% | Reduced |
| Lion Street Advisors, LLC | 8,095 | $7.42M | 2.36% | +1,893+30.5% | Added |
| Bull Street Advisors, LLC | 8,091 | $7.41M | 3.57% | −10−0.1% | Reduced |
| City Holding Co | 8,090 | $7.41M | 1.05% | −69−0.8% | Reduced |
| Connecticut Wealth Management, LLC | 8,011 | $7.34M | 0.36% | +416+5.5% | Added |
| Engineers Gate Manager LP | 7,992 | $7.32M | 0.13% | −25,304−76.0% | Reduced |
| HCR Wealth Advisors | 7,967 | $7.30M | 0.91% | −66−0.8% | Reduced |
| Algert Global LLC | 7,959 | $7.29M | 0.17% | +499+6.7% | Added |
| Fulton Bank, N.A. | 7,943 | $7.28M | 0.28% | −40−0.5% | Reduced |
| Pecaut & Co. | 7,934 | $7.27M | 2.51% | −1,028−11.5% | Reduced |
| Hixon Zuercher, LLC | 7,932 | $7.27M | 2.80% | −227−2.8% | Reduced |
| WSFS Capital Management, LLC | 7,929 | $7.27M | 0.39% | +1,942+32.4% | Added |
| Petix & Botte Co | 7,930 | $7.27M | 1.91% | +20.0% | Added |
| Harbour Capital Advisors, LLC | 7,901 | $7.24M | 1.61% | −36−0.5% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 8,166 | $7.24M | 2.40% | −77−0.9% | Reduced |
| Canada Post Corp Registered Pension Plan | 7,886 | $7.23M | 0.43% | +7,886 | New |
| Jefferies Financial Group Inc. | 7,871 | $7.21M | 0.08% | +2,068+35.6% | Added |
| Westover Capital Advisors, LLC | 7,863 | $7.20M | 1.59% | −144−1.8% | Reduced |
| Venture Visionary Partners LLC | 7,861 | $7.20M | 0.31% | −607−7.2% | Reduced |
| Transamerica Financial Advisors, Inc. | 7,846 | $7.19M | 0.71% | −214−2.7% | Reduced |
| Schechter Investment Advisors, LLC | 7,842 | $7.19M | 0.55% | −517−6.2% | Reduced |
| Conning Inc. | 7,822 | $7.17M | 0.25% | −289−3.6% | Reduced |
| Townsend Asset Management Corp | 7,789 | $7.14M | 2.61% | −108−1.4% | Reduced |
| Gilder Gagnon Howe & Co LLC | 7,761 | $7.11M | 0.08% | −141−1.8% | Reduced |
| Bray Capital Advisors | 7,753 | $7.10M | 1.92% | −1,655−17.6% | Reduced |
| Bahl & Gaynor Inc | 7,749 | $7.10M | 0.04% | −16−0.2% | Reduced |
| AlphaCore Capital LLC | 7,728 | $7.08M | 1.53% | +1,500+24.1% | Added |
| Triglav Skladi, D.O.O. | 7,700 | $7.06M | 0.56% | +7,700 | New |
| Frank, Rimerman Advisors LLC | 7,690 | $7.05M | 0.51% | −2,706−26.0% | Reduced |
| Fiduciary Group LLC | 7,681 | $7.04M | 0.71% | −154−2.0% | Reduced |
| GAMMA Investing LLC | 7,662 | $7.02M | 0.60% | +1,001+15.0% | Added |
| Indiana Trust & Investment Management CO | 7,650 | $7.01M | 2.39% | −78−1.0% | Reduced |
| Silphium Asset Management Ltd | 7,628 | $6.99M | 2.55% | +6+0.1% | Added |
| CX Institutional | 7,626 | $6.99M | 0.28% | −166−2.1% | Reduced |
| Peterson Wealth Management | 7,622 | $6.98M | 4.16% | +325+4.5% | Added |
| Strategic Global Advisors, LLC | 7,614 | $6.98M | 1.28% | +7,614 | New |
| Bard Financial Services, Inc. | 7,610 | $6.97M | 0.84% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 7,569 | $6.94M | 2.27% | −73−1.0% | Reduced |
| Rehmann Capital Advisory Group | 7,553 | $6.92M | 0.44% | +1,061+16.3% | Added |
| Lake Street Financial LLC | 7,540 | $6.91M | 1.10% | +93+1.2% | Added |
| Fischer Financial Services, Inc. | 7,538 | $6.91M | 2.18% | +7,538 | New |
| Spinnaker Trust | 7,532 | $6.90M | 0.44% | +41+0.5% | Added |
| Narwhal Capital Management | 7,523 | $6.89M | 0.61% | −1,231−14.1% | Reduced |
| Stony Point Capital LLC | 7,515 | $6.89M | 1.58% | 00.0% | Unchanged |
| Mitchell Capital Management Co | 7,512 | $6.88M | 1.21% | −125−1.6% | Reduced |
| Bremer Bank National Association | 7,503 | $6.87M | 1.36% | −46−0.6% | Reduced |
| Auxier Asset Management | 7,503 | $6.87M | 1.07% | −29−0.4% | Reduced |
| Asset Planning,Inc | 7,492 | $6.87M | 5.23% | +7,492 | New |
| Banco Santander, S.A. | 7,479 | $6.85M | 0.08% | −1,084−12.7% | Reduced |
| Pine Valley Investments Ltd Liability Co | 7,471 | $6.85M | 0.45% | +81+1.1% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 7,465 | $6.84M | 0.09% | −11−0.1% | Reduced |
| Atlantic Trust, LLC | 7,458 | $6.83M | 1.48% | −211−2.8% | Reduced |
| Shorepoint Capital Partners LLC | 7,445 | $6.82M | 1.56% | +85+1.2% | Added |
| StoneX Group Inc. | 7,411 | $6.79M | 0.37% | +1,324+21.8% | Added |
| Modern Wealth Management, LLC | 7,408 | $6.79M | 0.25% | +2,955+66.4% | Added |
| Mission Creek Capital Partners, Inc. | 7,401 | $6.78M | 1.48% | +106+1.5% | Added |
| Banque Pictet & Cie SA | 7,401 | $6.78M | 0.07% | −807−9.8% | Reduced |
| Dorchester Wealth Management Co | 7,395 | $6.78M | 1.35% | +100+1.4% | Added |
| Calamos Wealth Management LLC | 7,389 | $6.77M | 0.34% | +120+1.7% | Added |
| AlpenGlobal Capital LLC | 7,388 | $6.77M | 4.40% | +7,388 | New |
| Thematics Asset Management | 7,382 | $6.76M | 0.30% | −670−8.3% | Reduced |
| Rench Wealth Management, Inc. | 7,378 | $6.76M | 2.31% | +322+4.6% | Added |
| Clarius Group, LLC | 7,377 | $6.76M | 0.46% | −362−4.7% | Reduced |