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 |
|---|---|---|---|---|---|
| Greenfield Savings Bank | 5,321 | $4.88M | 2.34% | −21−0.4% | Reduced |
| Parcion Private Wealth LLC | 5,315 | $4.87M | 0.37% | −16−0.3% | Reduced |
| West Oak Capital, LLC | 5,313 | $4.87M | 1.72% | −3−0.1% | Reduced |
| Eley Financial Management, Inc | 5,301 | $4.86M | 1.89% | −129−2.4% | Reduced |
| Left Brain Wealth Management, LLC | 5,296 | $4.85M | 1.83% | −4−0.1% | Reduced |
| Harrington Investments, INC | 5,278 | $4.84M | 2.66% | −55−1.0% | Reduced |
| TBH Global Asset Management, LLC | 5,270 | $4.83M | 1.14% | +38+0.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,270 | $4.83M | 0.45% | +227+4.5% | Added |
| Ibex Wealth Advisors | 5,262 | $4.82M | 0.57% | +5,262 | New |
| Sepio Capital, LP | 5,239 | $4.80M | 0.38% | −101−1.9% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 5,234 | $4.80M | 2.25% | −51−1.0% | Reduced |
| Fundamentun, LLC | 5,219 | $4.78M | 0.29% | +854+19.6% | Added |
| BOK Financial Private Wealth, Inc. | 5,211 | $4.77M | 0.35% | −477−8.4% | Reduced |
| Private Trust Co NA | 5,209 | $4.77M | 0.49% | −860−14.2% | Reduced |
| Guardian Investment Management | 5,205 | $4.77M | 3.46% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 5,194 | $4.76M | 0.51% | −16−0.3% | Reduced |
| Nichols & Pratt Advisers LLP | 5,184 | $4.75M | 0.32% | −48−0.9% | Reduced |
| Sargent Investment Group, LLC | 5,133 | $4.75M | 0.78% | +1,004+24.3% | Added |
| Fruth Investment Management | 5,180 | $4.75M | 1.31% | −35−0.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 5,177 | $4.74M | 0.32% | +816+18.7% | Added |
| Vise Technologies, Inc. | 5,174 | $4.74M | 0.39% | +2,251+77.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 5,172 | $4.74M | 1.17% | −80−1.5% | Reduced |
| Grassi Investment Management | 5,155 | $4.72M | 0.40% | +315+6.5% | Added |
| AdvisorNet Financial, Inc | 5,154 | $4.72M | 0.40% | −36−0.7% | Reduced |
| Gs Investments, Inc. | 5,132 | $4.70M | 2.13% | −219−4.1% | Reduced |
| First Pacific Financial | 5,130 | $4.70M | 1.09% | +246+5.0% | Added |
| Arrow Financial Corp | 5,130 | $4.70M | 0.45% | −69−1.3% | Reduced |
| TFR Capital, LLC. | 5,119 | $4.69M | 2.33% | +5,119 | New |
| Claret Asset Management Corp | 5,118 | $4.69M | 0.74% | +5+0.1% | Added |
| Rowland & Co Investment Counsel | 5,117 | $4.69M | 0.98% | −282−5.2% | Reduced |
| TCTC Holdings, LLC | 5,082 | $4.66M | 0.17% | −6−0.1% | Reduced |
| S.A. Mason LLC | 5,082 | $4.66M | 2.45% | −34−0.7% | Reduced |
| Trustmark National Bank Trust Department | 5,079 | $4.65M | 0.35% | +250+5.2% | Added |
| Commonwealth Retirement Investments LLC | 5,078 | $4.65M | 1.92% | −12−0.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 5,070 | $4.65M | 0.21% | +1,213+31.4% | Added |
| Hudson Bay Capital Management LP | 5,066 | $4.64M | 0.03% | +5,066 | New |
| Sheaff Brock Investment Advisors, LLC | 5,053 | $4.63M | 0.40% | −34−0.7% | Reduced |
| Beaumont Financial Advisors, LLC | 5,030 | $4.61M | 0.35% | −199−3.8% | Reduced |
| Lincluden Management Ltd | 5,029 | $4.61M | 0.56% | −35−0.7% | Reduced |
| Intrust Bank NA | 5,028 | $4.61M | 0.47% | +60+1.2% | Added |
| Manhattan West Asset Management, LLC | 5,018 | $4.60M | 1.24% | +163+3.4% | Added |
| Gifford Fong Associates | 5,016 | $4.60M | 1.13% | 00.0% | Unchanged |
| Carmignac Gestion | 5,000 | $4.58M | 0.07% | −256−4.9% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $4.58M | 1.03% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 4,995 | $4.58M | 1.37% | +87+1.8% | Added |
| Altrafin AG | 4,981 | $4.56M | 1.58% | +38+0.8% | Added |
| Strategic Blueprint, LLC | 4,975 | $4.56M | 0.27% | +607+13.9% | Added |
| Vestmark Advisory Solutions, Inc. | 4,974 | $4.56M | 0.16% | −70−1.4% | Reduced |
| Leeward Financial Partners, LLC | 4,951 | $4.54M | 1.62% | +3,392+217.6% | Added |
| Alan B. Lancz & Associates, Inc. | 4,948 | $4.53M | 4.61% | −910−15.5% | Reduced |
| Brentview Investment Management LLC | 4,935 | $4.52M | 2.57% | +4,935 | New |
| Balyasny Asset Management LLC | 4,935 | $4.52M | 0.01% | −157,811−97.0% | Reduced |
| Sumitomo Life Insurance Co | 4,931 | $4.52M | 0.09% | −7,918−61.6% | Reduced |
| Insigneo Advisory Services, LLC | 4,926 | $4.51M | 0.47% | −97−1.9% | Reduced |
| J. W. Coons Advisors, LLC | 4,925 | $4.51M | 1.16% | −152−3.0% | Reduced |
| Forum Financial Management, LP | 4,916 | $4.50M | 0.07% | +871+21.5% | Added |
| Strategic Wealth Partners, Ltd. | 4,181 | $4.50M | 0.37% | +51+1.2% | Added |
| Norris Perne & French LLP | 4,910 | $4.50M | 0.32% | −1,435−22.6% | Reduced |
| Douglas Lane & Associates, LLC | 4,910 | $4.50M | 0.06% | −132−2.6% | Reduced |
| Cypress Capital Management LLC (WY) | 4,907 | $4.50M | 5.15% | −495−9.2% | Reduced |
| Wambolt & Associates, LLC | 4,906 | $4.50M | 1.44% | −1,301−21.0% | Reduced |
| Columbia Asset Management | 4,904 | $4.49M | 0.86% | −445−8.3% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 4,900 | $4.49M | 0.08% | +240+5.2% | Added |
| Ambassador Advisors, LLC | 4,898 | $4.49M | 0.76% | +205+4.4% | Added |
| Raiffeisen Bank International AG | 4,867 | $4.49M | 0.07% | +4,867 | New |
| Executive Wealth Management, LLC | 4,868 | $4.46M | 0.35% | −490−9.1% | Reduced |
| Jump Financial, LLC | 4,868 | $4.46M | 0.09% | −4,154−46.0% | Reduced |
| Cooper Financial Group | 4,863 | $4.46M | 0.54% | +263+5.7% | Added |
| LM Advisors LLC | 4,837 | $4.43M | 0.79% | +3,129+183.2% | Added |
| Field & Main Bank | 4,834 | $4.43M | 1.56% | −58−1.2% | Reduced |
| Baxter Bros Inc | 4,831 | $4.43M | 0.58% | −20−0.4% | Reduced |
| Balboa Wealth Partners | 4,824 | $4.42M | 1.01% | +203+4.4% | Added |
| ZEGA Investments, LLC | 4,695 | $4.41M | 1.31% | +4,695 | New |
| Highview Capital Management LLC | 4,813 | $4.41M | 1.69% | +40+0.8% | Added |
| Pensionfund Sabic | 4,800 | $4.40M | 1.16% | +1,700+54.8% | Added |
| National Philanthropic Trust | 4,792 | $4.39M | 0.06% | +2,413+101.4% | Added |
| RMR Wealth Builders | 4,786 | $4.39M | 0.45% | +78+1.7% | Added |
| Confluence Wealth Services, Inc. | 4,652 | $4.38M | 0.29% | +134+3.0% | Added |
| Birinyi Associates Inc | 4,775 | $4.38M | 1.20% | −90−1.8% | Reduced |
| Schear Investment Advisers, LLC | 4,775 | $4.38M | 2.33% | +163+3.5% | Added |
| Quadrant Capital Group LLC | 4,770 | $4.37M | 0.30% | +160+3.5% | Added |
| Condor Capital Management | 4,751 | $4.35M | 0.38% | −41−0.9% | Reduced |
| Fortis Capital Advisors, LLC | 4,878 | $4.35M | 1.49% | +1,701+53.5% | Added |
| Kovack Advisors, Inc. | 4,749 | $4.35M | 0.43% | −57−1.2% | Reduced |
| Martin Capital Advisors, LLP | 4,726 | $4.33M | 2.79% | +291+6.6% | Added |
| Winton Group Ltd | 4,721 | $4.33M | 0.29% | +4,485+1,900.4% | Added |
| Aire Advisors, LLC | 4,719 | $4.32M | 0.89% | +1,384+41.5% | Added |
| Fortis Group Advisors, LLC | 4,701 | $4.31M | 0.80% | +174+3.8% | Added |
| Grandfield & Dodd, LLC | 4,697 | $4.30M | 0.27% | −45−0.9% | Reduced |
| Southern Style Financial, Inc. | 4,679 | $4.30M | 3.48% | +4,679 | New |
| Weaver Capital Management LLC | 4,679 | $4.29M | 1.21% | +355+8.2% | Added |
| IPG Investment Advisors LLC | 4,670 | $4.28M | 0.97% | −161−3.3% | Reduced |
| Atlas Brown,Inc. | 4,634 | $4.25M | 1.45% | +215+4.9% | Added |
| Mirador Capital Partners LP | 4,633 | $4.25M | 0.77% | +6+0.1% | Added |
| Brady Family Wealth, LLC | 4,628 | $4.24M | 1.30% | −62−1.3% | Reduced |
| Byrne Financial Freedom, LLC | 4,624 | $4.24M | 1.89% | +4,624 | New |
| Perkins Coie Trust Co | 4,623 | $4.24M | 0.93% | −52−1.1% | Reduced |
| Ironwood Investment Counsel, LLC | 4,621 | $4.23M | 0.72% | +5+0.1% | Added |
| Alta Wealth Advisors LLC | 4,607 | $4.22M | 1.85% | −20.0% | Reduced |
| Cornerstone Wealth Management, LLC | 4,607 | $4.22M | 0.28% | +113+2.5% | Added |