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 |
|---|---|---|---|---|---|
| Paradigm Financial Partners, LLC | 7,372 | $6.75M | 0.85% | +537+7.9% | Added |
| Bamco Inc | 7,370 | $6.75M | 0.02% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 7,366 | $6.75M | 0.25% | +504+7.3% | Added |
| American Trust | 7,352 | $6.74M | 0.51% | −456−5.8% | Reduced |
| St Germain D J Co Inc | 7,351 | $6.74M | 0.31% | −76−1.0% | Reduced |
| River Wealth Advisors LLC | 7,348 | $6.73M | 0.89% | +115+1.6% | Added |
| Enterprise Bank & Trust Co | 7,317 | $6.70M | 2.21% | +140+2.0% | Added |
| Wealthcare Advisory Partners LLC | 7,315 | $6.70M | 0.19% | −48−0.7% | Reduced |
| Schmidt P J Investment Management Inc | 7,298 | $6.69M | 1.16% | −83−1.1% | Reduced |
| Synergy Financial Management, LLC | 7,427 | $6.68M | 0.52% | +4,009+117.3% | Added |
| First Interstate Bank | 7,288 | $6.68M | 0.40% | −168−2.3% | Reduced |
| Mather Group, LLC. | 7,266 | $6.66M | 0.09% | −421−5.5% | Reduced |
| Natixis | 7,252 | $6.64M | 0.05% | −142,545−95.2% | Reduced |
| WS Management LLLP | 7,246 | $6.64M | 1.02% | −53,500−88.1% | Reduced |
| Summit Global Investments | 7,242 | $6.64M | 0.42% | −1,525−17.4% | Reduced |
| Hohimer Wealth Management, LLC | 7,238 | $6.63M | 1.25% | +594+8.9% | Added |
| Fort Washington Investment Advisors Inc | 7,229 | $6.62M | 0.04% | −155−2.1% | Reduced |
| JPL Wealth Management, LLC | 7,209 | $6.61M | 1.89% | +7,209 | New |
| Dana Investment Advisors, Inc. | 7,205 | $6.60M | 0.22% | −210−2.8% | Reduced |
| NJ State Employees Deferred Compensation Plan | 7,200 | $6.60M | 0.80% | −600−7.7% | Reduced |
| GPS Wealth Strategies Group, LLC | 7,155 | $6.56M | 0.84% | −1,173−14.1% | Reduced |
| Hilltop Holdings Inc. | 7,148 | $6.55M | 0.41% | +550+8.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 7,145 | $6.55M | 0.11% | −19−0.3% | Reduced |
| Gsa Capital Partners LLP | 7,141 | $6.54M | 0.48% | +7,141 | New |
| EFG Asset Management (North America) Corp. | 7,099 | $6.51M | 0.89% | +591+9.1% | Added |
| Certified Advisory Corp | 7,099 | $6.50M | 0.71% | +104+1.5% | Added |
| Bank of Stockton | 7,087 | $6.49M | 1.97% | −48−0.7% | Reduced |
| Etesian Wealth Advisors, Inc. | 7,078 | $6.49M | 2.87% | +38+0.5% | Added |
| Modera Wealth Management, LLC | 7,074 | $6.48M | 0.08% | +818+13.1% | Added |
| Tranquility Partners, LLC | 7,049 | $6.47M | 2.43% | −158−2.2% | Reduced |
| Commerzbank Aktiengesellschaft | 7,065 | $6.47M | 0.16% | +1,008+16.6% | Added |
| Pacific Sage Partners, LLC | 7,059 | $6.47M | 1.48% | +467+7.1% | Added |
| Flagship Harbor Advisors, LLC | 7,050 | $6.46M | 0.34% | +597+9.3% | Added |
| Midwest Professional Planners, LTD. | 7,038 | $6.45M | 1.93% | +190+2.8% | Added |
| Capital Analysts, LLC | 7,031 | $6.44M | 0.26% | −362−4.9% | Reduced |
| Gamco Investors, Inc. Et Al | 7,031 | $6.44M | 0.07% | +14+0.2% | Added |
| Orleans Capital Management Corp | 6,068 | $6.42M | 3.59% | −208−3.3% | Reduced |
| Sunbelt Securities, Inc. | 6,957 | $6.42M | 0.57% | +282+4.2% | Added |
| Carroll Investors, Inc | 6,991 | $6.42M | 3.62% | +332+5.0% | Added |
| KP Management LLC | 7,000 | $6.41M | 2.25% | 00.0% | Unchanged |
| Chiron Investment Management, LLC | 6,998 | $6.41M | 2.14% | +3,484+99.1% | Added |
| Wimmer Associates 1, LLC | 6,987 | $6.40M | 3.16% | −22−0.3% | Reduced |
| HBK Sorce Advisory LLC | 6,968 | $6.38M | 0.19% | −147−2.1% | Reduced |
| Bellevue Asset Management, LLC | 6,943 | $6.36M | 3.28% | +68+1.0% | Added |
| Tritonpoint Wealth, LLC | 6,930 | $6.35M | 0.57% | −302−4.2% | Reduced |
| Holderness Investments Co | 6,924 | $6.34M | 1.40% | −30.0% | Reduced |
| United Capital Management of KS, Inc. | 6,918 | $6.34M | 1.15% | −215−3.0% | Reduced |
| Tower View Investment Management & Research LLC | 6,914 | $6.34M | 3.35% | +23+0.3% | Added |
| Ronald Blue Trust, Inc. | 6,893 | $6.32M | 0.08% | +134+2.0% | Added |
| Clark Capital Management Group, Inc. | 6,856 | $6.28M | 0.04% | +1,110+19.3% | Added |
| Spirit of America Management Corp | 6,831 | $6.26M | 1.27% | 00.0% | Unchanged |
| Horizon Investments, LLC | 6,824 | $6.25M | 0.18% | +185+2.8% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $6.23M | 2.38% | 00.0% | Unchanged |
| Bell & Brown Wealth Advisors, LLC | 6,781 | $6.21M | 2.31% | +87+1.3% | Added |
| Manchester Financial Inc | 6,771 | $6.20M | 1.36% | −110−1.6% | Reduced |
| Fox Hill Wealth Management | 6,762 | $6.20M | 3.50% | −107−1.6% | Reduced |
| HWG Holdings LP | 6,757 | $6.19M | 2.03% | +328+5.1% | Added |
| DJE Kapital AG | 6,680 | $6.16M | 0.14% | +6,680 | New |
| Northcape Wealth Management, LLC | 6,704 | $6.14M | 1.99% | −47−0.7% | Reduced |
| Nicolet Bankshares Inc | 6,704 | $6.14M | 1.45% | −127−1.9% | Reduced |
| Proequities, Inc. | 6,452 | $6.10M | 0.34% | +433+7.2% | Added |
| Ghe, LLC | 6,640 | $6.08M | 2.41% | +165+2.5% | Added |
| STF Management LP | 6,628 | $6.07M | 2.72% | +171+2.6% | Added |
| BNC Wealth Management, LLC | 6,628 | $6.07M | 2.00% | +187+2.9% | Added |
| Rossmore Private Capital | 6,625 | $6.07M | 0.75% | +146+2.3% | Added |
| Koshinski Asset Management, Inc. | 6,623 | $6.07M | 0.52% | +36+0.5% | Added |
| RFG Advisory, LLC | 6,619 | $6.07M | 0.17% | +44+0.7% | Added |
| Change Path, LLC | 6,579 | $6.03M | 0.18% | +1,114+20.4% | Added |
| Woodmont Investment Counsel LLC | 6,574 | $6.02M | 0.45% | −27−0.4% | Reduced |
| MUFG Securities Americas Inc. | 6,542 | $5.99M | 0.76% | +6,542 | New |
| Trinity Legacy Partners, LLC | 6,534 | $5.99M | 1.54% | +206+3.3% | Added |
| Harvest Investment Services, LLC | 6,512 | $5.97M | 1.46% | +3,330+104.7% | Added |
| Tyche Wealth Partners LLC | 6,510 | $5.97M | 1.26% | +846+14.9% | Added |
| Linscomb & Williams, Inc. | 6,490 | $5.95M | 0.30% | +142+2.2% | Added |
| Blue Sky Capital Consultants Group, Inc. | 6,445 | $5.91M | 3.55% | +6,445 | New |
| United Bank | 6,441 | $5.90M | 2.49% | +479+8.0% | Added |
| Leisure Capital Management | 6,431 | $5.89M | 2.31% | +5+0.1% | Added |
| Falcon Wealth Planning | 6,413 | $5.88M | 0.66% | +4,412+220.5% | Added |
| Chicago Trust Co NA | 6,402 | $5.87M | 1.04% | +1,760+37.9% | Added |
| Pure Financial Advisors, Inc. | 6,400 | $5.86M | 0.13% | +94+1.5% | Added |
| Cohen Klingenstein LLC | 6,400 | $5.86M | 0.20% | −3,900−37.9% | Reduced |
| Kingswood Wealth Advisors, LLC | 6,359 | $5.83M | 0.44% | −1,818−22.2% | Reduced |
| Leelyn Smith, LLC | 6,359 | $5.83M | 1.04% | −229−3.5% | Reduced |
| Patton Fund Management, Inc. | 6,355 | $5.82M | 1.14% | −891−12.3% | Reduced |
| Financial Advisory Service, Inc. | 6,353 | $5.82M | 0.49% | +138+2.2% | Added |
| Front Row Advisors LLC | 6,330 | $5.80M | 2.00% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 6,327 | $5.80M | 2.04% | +915+16.9% | Added |
| Godshalk Welsh Capital Management, Inc. | 6,324 | $5.79M | 3.75% | −260−3.9% | Reduced |
| FineMark National Bank & Trust | 6,312 | $5.78M | 0.20% | +119+1.9% | Added |
| Bank of New Hampshire | 6,305 | $5.78M | 1.49% | −19−0.3% | Reduced |
| Lafayette Investments, Inc. | 6,293 | $5.77M | 1.24% | +23+0.4% | Added |
| Blume Capital Management, Inc. | 6,258 | $5.73M | 1.29% | −139−2.2% | Reduced |
| Ameritas Advisory Services, LLC | 6,254 | $5.73M | 0.20% | +269+4.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,249 | $5.73M | 0.21% | −696−10.0% | Reduced |
| Elite Wealth Management, Inc. | 6,243 | $5.72M | 1.34% | −379−5.7% | Reduced |
| Morse Asset Management, Inc | 6,233 | $5.71M | 1.31% | −1,248−16.7% | Reduced |
| Accent Capital Management, LLC | 6,220 | $5.70M | 3.27% | 00.0% | Unchanged |
| Asset Dedication, LLC | 6,216 | $5.70M | 0.45% | −1,453−18.9% | Reduced |
| Ceera Investments, LLC | 6,193 | $5.67M | 1.95% | −15−0.2% | Reduced |
| Apollon Financial, LLC | 6,185 | $5.67M | 1.40% | +1,424+29.9% | Added |