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 |
|---|---|---|---|---|---|
| Laffer Tengler Investments | 6,180 | $5.66M | 1.11% | +769+14.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 6,160 | $5.64M | 4.22% | −4,020−39.5% | Reduced |
| Family Legacy, Inc. | 6,083 | $5.64M | 1.91% | +4+0.1% | Added |
| Atlas Capital Advisors LLC | 6,146 | $5.63M | 0.72% | +5,550+931.2% | Added |
| Sagespring Wealth Partners, LLC | 6,141 | $5.63M | 0.15% | +6,141 | New |
| Snider Financial Group | 6,128 | $5.61M | 1.74% | +1,342+28.0% | Added |
| Carnegie Lake Advisors LLC | 6,121 | $5.61M | 2.26% | 00.0% | Unchanged |
| Arjuna Capital | 6,118 | $5.61M | 1.49% | −103−1.7% | Reduced |
| Alhambra Investment Partners LLC | 6,090 | $5.58M | 2.86% | −20−0.3% | Reduced |
| Game Plan Financial Advisors, LLC | 6,060 | $5.55M | 2.63% | −66−1.1% | Reduced |
| New Hampshire Trust | 6,061 | $5.55M | 1.17% | +65+1.1% | Added |
| StrongBox Wealth, LLC | 6,053 | $5.55M | 2.35% | +86+1.4% | Added |
| Optimum Investment Advisors | 6,048 | $5.54M | 2.45% | −240−3.8% | Reduced |
| PFC Capital Group, Inc. | 6,036 | $5.53M | 2.67% | −180−2.9% | Reduced |
| Fortis Capital Management LLC | 6,026 | $5.52M | 1.03% | +88+1.5% | Added |
| Palumbo Wealth Management LLC | 6,018 | $5.51M | 2.06% | +350+6.2% | Added |
| Syon Capital LLC | 6,013 | $5.51M | 0.50% | −237−3.8% | Reduced |
| Argus Investors' Counsel, Inc. | 6,007 | $5.50M | 3.68% | −259−4.1% | Reduced |
| Beacon Investment Advisors LLC | 5,999 | $5.50M | 2.58% | −10.0% | Reduced |
| Capital Advisors Wealth Management, LLC | 5,989 | $5.49M | 0.98% | 00.0% | Unchanged |
| Sound View Wealth Advisors Group, LLC | 5,987 | $5.49M | 0.44% | −120−2.0% | Reduced |
| Symphony Financial, Ltd. Co. | 5,792 | $5.48M | 0.86% | −1,169−16.8% | Reduced |
| Somerset Trust Co | 5,963 | $5.46M | 2.06% | −293−4.7% | Reduced |
| Strait & Sound Wealth Management LLC | 5,956 | $5.46M | 2.53% | +201+3.5% | Added |
| Parisi Gray Wealth Management | 5,952 | $5.45M | 1.73% | +52+0.9% | Added |
| Cornerstone Wealth Group, LLC | 5,951 | $5.45M | 0.45% | +154+2.7% | Added |
| SoundView Advisors Inc. | 5,936 | $5.44M | 2.24% | +5,936 | New |
| Smartleaf Asset Management LLC | 5,880 | $5.42M | 0.55% | +890+17.8% | Added |
| TAGStone Capital, Inc. | 5,907 | $5.41M | 2.66% | +7+0.1% | Added |
| WD Rutherford LLC | 5,904 | $5.41M | 2.57% | −67−1.1% | Reduced |
| Physicians Financial Services, Inc. | 5,887 | $5.39M | 1.64% | +100+1.7% | Added |
| TCI Wealth Advisors, Inc. | 5,869 | $5.38M | 0.45% | +99+1.7% | Added |
| Agp Franklin, LLC | 5,838 | $5.35M | 3.25% | +5,838 | New |
| Csenge Advisory Group | 5,836 | $5.35M | 0.29% | −1,555−21.0% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 5,834 | $5.35M | 0.77% | +5,834 | New |
| Hall Capital Management Co Inc | 5,832 | $5.34M | 2.49% | +5,832 | New |
| Knightsbridge Asset Management, LLC | 5,816 | $5.33M | 1.23% | −8−0.1% | Reduced |
| Agur Provident & Training Funds Management Ltd | 5,815 | $5.33M | 2.04% | −2,585−30.8% | Reduced |
| GDS Wealth Management | 5,810 | $5.32M | 0.49% | +4,660+405.2% | Added |
| Bay Rivers Group | 5,797 | $5.31M | 2.57% | −42−0.7% | Reduced |
| Benin Management CORP | 5,796 | $5.31M | 1.46% | −256−4.2% | Reduced |
| CoreCap Advisors, LLC | 5,793 | $5.31M | 0.24% | −4,103−41.5% | Reduced |
| Madrona Financial Services, LLC | 5,792 | $5.31M | 1.45% | +74+1.3% | Added |
| Roberts Wealth Advisors, LLC | 5,739 | $5.30M | 1.61% | −79−1.4% | Reduced |
| Signet Financial Management, LLC | 5,777 | $5.29M | 0.68% | +298+5.4% | Added |
| First Hawaiian Bank | 5,774 | $5.29M | 0.17% | −1,473−20.3% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 5,769 | $5.29M | 0.58% | −18−0.3% | Reduced |
| GTS Securities LLC | 5,761 | $5.28M | 0.26% | +4,252+281.8% | Added |
| Arete Wealth Advisors, LLC | 5,741 | $5.26M | 0.38% | +1,599+38.6% | Added |
| Mattern Wealth Management LLC | 5,740 | $5.26M | 1.16% | −321−5.3% | Reduced |
| Principle Wealth Partners LLC | 5,735 | $5.26M | 0.37% | +16+0.3% | Added |
| Next Century Growth Investors LLC | 5,710 | $5.23M | 0.39% | +3+0.1% | Added |
| Moody National Bank Trust Division | 5,692 | $5.22M | 0.55% | −186−3.2% | Reduced |
| Stanley-Laman Group, Ltd. | 5,685 | $5.21M | 0.73% | −1,018−15.2% | Reduced |
| Harbor Investment Advisory, LLC | 5,676 | $5.20M | 0.49% | −17−0.3% | Reduced |
| Regal Investment Advisors LLC | 5,670 | $5.19M | 0.39% | −352−5.8% | Reduced |
| HTLF Bank | 5,669 | $5.19M | 0.59% | −100−1.7% | Reduced |
| Davidson Trust Co | 5,653 | $5.18M | 2.67% | +80+1.4% | Added |
| Harold Davidson & Associates Inc. | 5,649 | $5.18M | 2.48% | +5,649 | New |
| B&L Asset Management LLC | 5,647 | $5.17M | 3.28% | −147−2.5% | Reduced |
| RW Investment Management LLC | 5,624 | $5.15M | 0.63% | +989+21.3% | Added |
| Cherry Creek Investment Advisors, Inc. | 5,614 | $5.14M | 2.53% | −183−3.2% | Reduced |
| Romano Brothers and Company | 5,608 | $5.14M | 0.65% | −15−0.3% | Reduced |
| ICW Investment Advisors LLC | 5,601 | $5.13M | 2.14% | −229−3.9% | Reduced |
| Occudo Quantitative Strategies LP | 5,593 | $5.12M | 0.92% | +4,606+466.7% | Added |
| Wedmont Private Capital | 5,465 | $5.12M | 0.27% | +313+6.1% | Added |
| Citizens & Northern Corp | 5,573 | $5.11M | 1.40% | −29−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 5,570 | $5.10M | 0.11% | −970−14.8% | Reduced |
| W.H. Cornerstone Investments Inc. | 5,554 | $5.09M | 3.40% | −550−9.0% | Reduced |
| Catalyst Capital Advisors LLC | 5,548 | $5.08M | 0.11% | −180−3.1% | Reduced |
| Hantz Financial Services, Inc. | 5,536 | $5.07M | 0.09% | +159+3.0% | Added |
| Pine Haven Investment Counsel, Inc | 5,535 | $5.07M | 4.17% | −91−1.6% | Reduced |
| Trail Ridge Investment Advisors, LLC | 5,527 | $5.06M | 2.41% | −25−0.5% | Reduced |
| Centaurus Financial, Inc. | 5,514 | $5.05M | 0.31% | +222+4.2% | Added |
| Resonant Capital Advisors, LLC | 5,509 | $5.05M | 0.37% | +23+0.4% | Added |
| Chicago Partners Investment Group LLC | 5,435 | $5.04M | 0.17% | +768+16.5% | Added |
| Brueske Advisory Services, LLC | 5,489 | $5.03M | 4.47% | +5,489 | New |
| Regatta Capital Group, LLC | 5,486 | $5.03M | 0.97% | −73−1.3% | Reduced |
| WBH Advisory Inc | 5,457 | $5.00M | 0.46% | −19−0.3% | Reduced |
| Patron Partners Advisors, LLC | 5,456 | $5.00M | 2.71% | −15−0.3% | Reduced |
| Level Four Advisory Services, LLC | 5,454 | $5.00M | 0.20% | −1,483−21.4% | Reduced |
| Liberty One Investment Management, LLC | 5,450 | $4.99M | 0.54% | +149+2.8% | Added |
| Cohen Capital Management, Inc. | 5,437 | $4.98M | 0.83% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 5,431 | $4.98M | 0.75% | +59+1.1% | Added |
| Pinnacle Bancorp, Inc. | 5,401 | $4.95M | 1.61% | −238−4.2% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,397 | $4.95M | 0.06% | −25−0.5% | Reduced |
| TRUE Private Wealth Advisors | 5,376 | $4.93M | 0.60% | −30−0.6% | Reduced |
| Inlet Private Wealth, LLC | 5,370 | $4.92M | 1.30% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 5,362 | $4.91M | 0.23% | +571+11.9% | Added |
| Forefront Wealth Management Inc. | 5,361 | $4.91M | 4.52% | +5,361 | New |
| Edgestream Partners, L.P. | 5,360 | $4.91M | 0.21% | +1,940+56.7% | Added |
| 111 Capital | 5,360 | $4.91M | 1.03% | +5,360 | New |
| SageView Advisory Group, LLC | 5,356 | $4.91M | 0.21% | +353+7.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,352 | $4.90M | 1.21% | −64−1.2% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,351 | $4.90M | 2.86% | −53−1.0% | Reduced |
| X-Square Capital, LLC | 5,347 | $4.90M | 2.01% | −7−0.1% | Reduced |
| Alcosta Capital Management, Inc. | 5,343 | $4.90M | 2.85% | +5,343 | New |
| Qtron Investments LLC | 5,338 | $4.89M | 0.69% | −302−5.4% | Reduced |
| Encompass Wealth Advisors, LLC | 5,335 | $4.89M | 1.97% | −2,327−30.4% | Reduced |
| Tsai Capital Corp | 5,329 | $4.88M | 3.55% | −234−4.2% | Reduced |