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 |
|---|---|---|---|---|---|
| Avestar Capital, LLC | 4,601 | $4.22M | 0.38% | +448+10.8% | Added |
| Helios Capital Management Pte. Ltd | 4,600 | $4.21M | 2.46% | 00.0% | Unchanged |
| Garner Asset Management Corp | 4,592 | $4.21M | 1.95% | −161−3.4% | Reduced |
| SRS Capital Advisors, Inc. | 4,591 | $4.21M | 0.26% | +3,377+278.2% | Added |
| Integrity Alliance, LLC. | 4,589 | $4.20M | 0.46% | +4,589 | New |
| Harfst & Associates, Inc. | 4,588 | $4.20M | 0.88% | −129−2.7% | Reduced |
| Essex Financial Services, Inc. | 4,582 | $4.20M | 0.30% | +245+5.6% | Added |
| Banco de Sabadell, S.A | 4,575 | $4.19M | 3.29% | +279+6.5% | Added |
| Processus Wealth & Capital Management, LLC | 4,575 | $4.19M | 3.34% | −215−4.5% | Reduced |
| Castle Rock Wealth Management, LLC | 3,900 | $4.18M | 1.00% | +196+5.3% | Added |
| Wayfinding Financial, LLC | 4,545 | $4.16M | 2.23% | +4,545 | New |
| Sheets Smith Wealth Management | 4,540 | $4.16M | 0.51% | −158−3.4% | Reduced |
| Cigna Investments Inc | 4,538 | $4.16M | 0.73% | −36−0.8% | Reduced |
| Umpqua Bank | 4,507 | $4.13M | 1.43% | +577+14.7% | Added |
| Monetta Financial Services Inc | 4,500 | $4.12M | 3.32% | 00.0% | Unchanged |
| Telligent Fund, LP | 4,500 | $4.12M | 3.93% | +4,500 | New |
| McDonough Capital Management, Inc | 4,485 | $4.11M | 2.54% | +540+13.7% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,488 | $4.11M | 0.99% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 4,482 | $4.11M | 1.95% | +219+5.1% | Added |
| Caisse des Depots Et Consignations | 4,475 | $4.10M | 0.20% | +4,475 | New |
| Vickerman Investment Advisors, Inc. | 4,460 | $4.09M | 1.11% | +305+7.3% | Added |
| Investment Research & Advisory Group, Inc. | 4,456 | $4.08M | 1.71% | +8+0.2% | Added |
| AMG National Trust Bank | 4,449 | $4.08M | 0.11% | +12+0.3% | Added |
| Arkadios Wealth Advisors | 4,452 | $4.08M | 0.22% | −366−7.6% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 4,450 | $4.08M | 0.42% | +4,450 | New |
| Berbice Capital Management LLC | 4,445 | $4.07M | 3.26% | +4,445 | New |
| Figure 8 Investment Strategies LLC | 4,434 | $4.06M | 3.99% | +4,434 | New |
| Red Cedar Investment Management, LLC | 4,431 | $4.06M | 0.51% | 00.0% | Unchanged |
| Fairvoy Private Wealth, LLC | 4,426 | $4.06M | 1.08% | +4,426 | New |
| Delta Financial Advisors LLC | 4,407 | $4.04M | 1.50% | +17+0.4% | Added |
| JSF Financial, LLC | 4,406 | $4.04M | 1.08% | +557+14.5% | Added |
| Skye Global Management LP | 4,400 | $4.03M | 0.08% | 00.0% | Unchanged |
| Strategic Advisors LLC | 4,379 | $4.01M | 0.73% | −15−0.3% | Reduced |
| Kathmere Capital Management, LLC | 4,377 | $4.01M | 0.36% | +301+7.4% | Added |
| TriaGen Wealth Management LLC | 4,377 | $4.01M | 1.35% | −3−0.1% | Reduced |
| Argentarii, LLC | 4,363 | $4.00M | 2.01% | +4,363 | New |
| Blodgett Wealth Advisors, LLC | 4,363 | $4.00M | 3.13% | +175+4.2% | Added |
| Saturna Capital CORP | 4,362 | $4.00M | 0.05% | −50−1.1% | Reduced |
| SOL Capital Management CO | 4,358 | $3.99M | 0.44% | −500−10.3% | Reduced |
| Sittner & Nelson, LLC | 4,355 | $3.99M | 1.73% | −20−0.5% | Reduced |
| Continuum Advisory, LLC | 4,353 | $3.99M | 0.51% | +42+1.0% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,350 | $3.99M | 0.71% | +20+0.5% | Added |
| Geller Advisors LLC | 4,340 | $3.98M | 0.26% | −204−4.5% | Reduced |
| Illumine Investment Management, LLC | 4,338 | $3.97M | 3.27% | +4,338 | New |
| Capital Asset Advisory Services LLC | 4,324 | $3.96M | 0.20% | +118+2.8% | Added |
| Concord Asset Management, LLC | 4,323 | $3.96M | 0.87% | +230+5.6% | Added |
| Symmetry Investments LP | 4,319 | $3.96M | 0.24% | −2,000−31.7% | Reduced |
| Concord Wealth Partners | 4,315 | $3.95M | 0.65% | +137+3.3% | Added |
| Burling Wealth Partners, LLC | 4,297 | $3.94M | 0.80% | +4,297 | New |
| MV Capital Management, Inc. | 4,284 | $3.93M | 0.42% | −12−0.3% | Reduced |
| Aspire Capital Advisors LLC | 4,283 | $3.92M | 1.12% | +152+3.7% | Added |
| Covenant Asset Management, LLC | 4,283 | $3.92M | 0.87% | −350−7.6% | Reduced |
| Ardent Capital Management, Inc. | 4,283 | $3.92M | 1.79% | +73+1.7% | Added |
| Naviter Wealth, LLC | 4,279 | $3.92M | 0.47% | +1,256+41.5% | Added |
| Wisconsin Capital Management LLC | 4,278 | $3.92M | 2.16% | −127−2.9% | Reduced |
| Peak Asset Management, LLC | 4,270 | $3.91M | 0.72% | −10−0.2% | Reduced |
| Strategy Asset Managers LLC | 4,266 | $3.91M | 0.76% | −36−0.8% | Reduced |
| Trust Co of Kansas | 4,265 | $3.91M | 1.88% | −3,552−45.4% | Reduced |
| one8zero8, LLC | 4,264 | $3.91M | 0.84% | +4,264 | New |
| Stillwater Wealth Management Group | 4,262 | $3.91M | 3.51% | +4,262 | New |
| Stenger Family Office, LLC | 4,260 | $3.90M | 1.33% | +4,260 | New |
| Oxford Financial Group Ltd | 4,242 | $3.89M | 0.25% | +204+5.1% | Added |
| Newbridge Financial Services Group, Inc. | 4,242 | $3.89M | 1.00% | +663+18.5% | Added |
| Equitable Trust Co | 4,237 | $3.88M | 0.22% | 00.0% | Unchanged |
| XML Financial, LLC | 4,235 | $3.88M | 0.36% | +249+6.2% | Added |
| Monetary Management Group Inc | 4,215 | $3.86M | 1.00% | −50−1.2% | Reduced |
| Jaffetilchin Investment Partners, LLC | 4,211 | $3.86M | 0.28% | +319+8.2% | Added |
| Moser Wealth Advisors, LLC | 4,205 | $3.85M | 2.01% | −55−1.3% | Reduced |
| Prossimo Advisors, LLC | 4,198 | $3.85M | 2.78% | +6+0.1% | Added |
| Warm Springs Advisors Inc. | 4,192 | $3.84M | 3.56% | +4,192 | New |
| Doheny Asset Management | 4,192 | $3.84M | 2.87% | −75−1.8% | Reduced |
| Compton Wealth Advisory Group, LLC | 4,191 | $3.84M | 0.99% | +37+0.9% | Added |
| Burney Co | 4,187 | $3.84M | 0.14% | −3,225−43.5% | Reduced |
| Ausdal Financial Partners, Inc. | 4,187 | $3.84M | 0.33% | +1,273+43.7% | Added |
| First Business Financial Services, Inc. | 4,180 | $3.83M | 0.38% | +104+2.6% | Added |
| WealthShield Partners, LLC | 4,178 | $3.83M | 0.54% | −80−1.9% | Reduced |
| Hager Investment Management Services, LLC | 4,178 | $3.83M | 2.39% | +4,178 | New |
| Stevens Capital Management LP | 4,163 | $3.81M | 1.53% | +2,274+120.4% | Added |
| MWA Asset Management | 4,159 | $3.81M | 2.53% | −40−1.0% | Reduced |
| NTV Asset Management LLC | 4,152 | $3.80M | 0.50% | −326−7.3% | Reduced |
| ABLE Financial Group, LLC | 4,144 | $3.80M | 1.12% | +159+4.0% | Added |
| Cordatus Wealth Management LLC | 4,136 | $3.79M | 1.00% | +100+2.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 4,129 | $3.78M | 0.16% | +112+2.8% | Added |
| Carret Asset Management, LLC | 4,129 | $3.78M | 0.41% | −42−1.0% | Reduced |
| Mezzasalma Advisors, LLC | 4,121 | $3.78M | 1.22% | +329+8.7% | Added |
| Traynor Capital Management, Inc. | 4,112 | $3.77M | 0.29% | +1,340+48.3% | Added |
| Capstone Triton Financial Group, LLC | 4,111 | $3.77M | 2.35% | −70−1.7% | Reduced |
| DeDora Capital, Inc. | 4,108 | $3.76M | 1.03% | −35−0.8% | Reduced |
| First Bank & Trust | 4,107 | $3.76M | 0.72% | −55−1.3% | Reduced |
| Jessup Wealth Management, Inc | 4,107 | $3.76M | 1.60% | −10−0.2% | Reduced |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 4,100 | $3.76M | 0.76% | +1,371+50.2% | Added |
| MTM Investment Management, LLC | 4,097 | $3.75M | 1.44% | +23+0.6% | Added |
| Oak Asset Management, LLC | 4,085 | $3.74M | 1.38% | −3−0.1% | Reduced |
| Counterweight Ventures, LLC | 4,085 | $3.74M | 2.65% | +31+0.8% | Added |
| Garde Capital, Inc. | 4,082 | $3.74M | 0.25% | +128+3.2% | Added |
| Acas, LLC | 3,579 | $3.73M | 2.76% | +19+0.5% | Added |
| Osprey Private Wealth LLC | 4,073 | $3.73M | 2.61% | +10+0.2% | Added |
| Golden State Wealth Management, LLC | 4,068 | $3.73M | 0.56% | +4,068 | New |
| Gallagher Capital Advisors, LLC | 4,058 | $3.72M | 2.71% | +4,058 | New |
| KKM Financial LLC | 4,057 | $3.72M | 1.55% | +169+4.3% | Added |