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 |
|---|---|---|---|---|---|
| Moss Adams Wealth Advisors LLC | 4,042 | $3.70M | 0.39% | −87−2.1% | Reduced |
| Ignite Planners, LLC | 4,034 | $3.70M | 0.81% | −10−0.2% | Reduced |
| Old Second National Bank of Aurora | 4,035 | $3.70M | 0.84% | −56−1.4% | Reduced |
| Eads & Heald Wealth Management | 4,029 | $3.69M | 1.82% | −132−3.2% | Reduced |
| Capstone Financial Advisors, Inc. | 4,013 | $3.68M | 0.23% | +9+0.2% | Added |
| RDA Financial Network | 4,012 | $3.68M | 1.07% | +607+17.8% | Added |
| James Investment Research Inc | 4,009 | $3.67M | 0.44% | −153−3.7% | Reduced |
| PKO Investment Management Joint-Stock Co | 4,000 | $3.67M | 0.46% | +4,000 | New |
| Monterey Private Wealth, Inc. | 3,986 | $3.65M | 1.20% | +34+0.9% | Added |
| Somerset Group LLC | 3,966 | $3.63M | 3.32% | +6+0.2% | Added |
| Capital Advisors Inc | 3,962 | $3.63M | 0.07% | +694+21.2% | Added |
| Cairn Investment Group, Inc. | 3,941 | $3.61M | 2.12% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 3,913 | $3.59M | 0.32% | +284+7.8% | Added |
| Legacy Advisors, LLC | 3,896 | $3.57M | 0.35% | +10.0% | Added |
| Cypress Wealth Services, LLC | 3,893 | $3.57M | 0.72% | +73+1.9% | Added |
| Westmount Partners, LLC | 3,881 | $3.56M | 1.08% | +224+6.1% | Added |
| Hedeker Wealth, LLC | 3,876 | $3.55M | 0.88% | −122−3.1% | Reduced |
| Norris Financial Group, LLC | 3,859 | $3.54M | 1.66% | +927+31.6% | Added |
| Huntleigh Advisors, Inc. | 3,859 | $3.54M | 0.76% | +3,859 | New |
| Ironwood Financial, llc | 3,852 | $3.53M | 0.74% | +22+0.6% | Added |
| Main Street Financial Solutions, LLC | 3,841 | $3.52M | 0.35% | +1,561+68.5% | Added |
| Legacy Wealth Management, LLC | 3,833 | $3.51M | 1.40% | −200−5.0% | Reduced |
| Mount Lucas Management LP | 3,831 | $3.51M | 1.22% | −200−5.0% | Reduced |
| Bollard Group LLC | 3,828 | $3.51M | 0.10% | +5+0.1% | Added |
| Sava Infond d.o.o. | 3,825 | $3.50M | 0.62% | +3,825 | New |
| Joel Isaacson & Co., LLC | 3,799 | $3.48M | 0.16% | +44+1.2% | Added |
| BCM Advisors, LLC | 3,335 | $3.48M | 0.78% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 3,794 | $3.48M | 0.90% | −138−3.5% | Reduced |
| Connable Office Inc | 3,789 | $3.47M | 0.36% | −102−2.6% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,780 | $3.46M | 0.46% | +164+4.5% | Added |
| Perennial Investment Advisors, LLC | 3,779 | $3.46M | 0.41% | −78−2.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 3,773 | $3.46M | 0.21% | +20+0.5% | Added |
| JGP Wealth Management, LLC | 3,769 | $3.45M | 0.45% | −3−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 3,767 | $3.45M | 0.23% | −206−5.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,762 | $3.45M | 0.51% | +111+3.0% | Added |
| Capital Planning LLC | 3,756 | $3.44M | 0.90% | +837+28.7% | Added |
| Benedict Financial Advisors Inc | 3,750 | $3.44M | 0.83% | −109−2.8% | Reduced |
| Oxler Private Wealth LLC | 3,737 | $3.42M | 1.13% | +4+0.1% | Added |
| Beaton Management Co. Inc. | 3,730 | $3.42M | 1.76% | −240−6.0% | Reduced |
| IMS Capital Management | 3,725 | $3.41M | 1.58% | −91−2.4% | Reduced |
| MMBG Investment Advisors Co. | 3,724 | $3.41M | 0.36% | +339+10.0% | Added |
| Bell Asset Management Ltd | 3,723 | $3.41M | 0.62% | −37−1.0% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 3,719 | $3.41M | 2.53% | +21+0.6% | Added |
| GLOBALT Investments LLC | 3,710 | $3.40M | 0.13% | −42−1.1% | Reduced |
| Sivia Capital Partners, LLC | 3,708 | $3.40M | 1.69% | +11+0.3% | Added |
| Norway Savings Bank | 3,707 | $3.40M | 1.88% | +170+4.8% | Added |
| Platform Technology Partners | 3,704 | $3.39M | 1.03% | −42−1.1% | Reduced |
| Clarkston Capital Partners, LLC | 3,699 | $3.39M | 0.06% | −613−14.2% | Reduced |
| NorthStar Asset Management LLC | 3,697 | $3.39M | 2.16% | +48+1.3% | Added |
| Glen Eagle Advisors, LLC | 3,694 | $3.38M | 0.56% | −87−2.3% | Reduced |
| GM Advisory Group, Inc. | 3,679 | $3.37M | 0.19% | +59+1.6% | Added |
| Sand Hill Global Advisors, LLC | 3,678 | $3.37M | 0.14% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 3,676 | $3.37M | 0.14% | +643+21.2% | Added |
| Peloton Wealth Strategists | 3,671 | $3.36M | 1.36% | +148+4.2% | Added |
| Nicholas Hoffman & Company, LLC. | 3,670 | $3.36M | 0.13% | −192−5.0% | Reduced |
| Rational Advisors LLC | 3,669 | $3.36M | 0.33% | −30−0.8% | Reduced |
| Elmwood Wealth Management, Inc. | 3,668 | $3.36M | 1.36% | −57−1.5% | Reduced |
| Aviance Capital Partners, LLC | 3,660 | $3.35M | 0.46% | −3,500−48.9% | Reduced |
| Werlinich Asset Management, LLC | 3,628 | $3.35M | 1.95% | 00.0% | Unchanged |
| Central Valley Advisors, LLC | 3,650 | $3.34M | 1.52% | 00.0% | Unchanged |
| Bank Ozk | 3,647 | $3.34M | 1.39% | +145+4.1% | Added |
| Marvin & Palmer Associates Inc | 3,645 | $3.34M | 2.55% | −37−1.0% | Reduced |
| Decatur Capital Management, Inc. | 3,643 | $3.34M | 1.52% | −52−1.4% | Reduced |
| RMR Capital Management, LLC | 3,632 | $3.33M | 2.48% | 00.0% | Unchanged |
| BancorpSouth Bank | 3,615 | $3.31M | 0.22% | −36−1.0% | Reduced |
| Turn8 Private Wealth Inc. | 3,608 | $3.31M | 2.36% | +3,608 | New |
| Sculati Wealth Management, LLC | 3,606 | $3.30M | 1.31% | −22−0.6% | Reduced |
| David Loasby | 3,522 | $3.30M | 0.30% | +350+11.0% | Added |
| Coastal Investment Advisors, Inc. | 3,591 | $3.29M | 1.35% | −42−1.2% | Reduced |
| AlTi Global, Inc. | 3,578 | $3.29M | 0.08% | +912+34.2% | Added |
| O'Brien Greene & Co. Inc | 3,586 | $3.29M | 1.07% | −114−3.1% | Reduced |
| Venturi Wealth Management, LLC | 3,584 | $3.28M | 0.16% | +91+2.6% | Added |
| Princeton Capital Management LLC | 3,583 | $3.28M | 1.02% | +4+0.1% | Added |
| Dohj, LLC | 3,577 | $3.28M | 0.76% | +106+3.1% | Added |
| Financial Engines Advisors L.L.C. | 3,564 | $3.27M | 0.01% | +724+25.5% | Added |
| First National Corp | 3,560 | $3.26M | 0.74% | −14−0.4% | Reduced |
| Arista Wealth Management, LLC | 3,559 | $3.26M | 0.78% | +14+0.4% | Added |
| Founders Financial Securities LLC | 3,556 | $3.26M | 0.29% | +94+2.7% | Added |
| Carl P. Sherr & Co., LLC | 3,555 | $3.26M | 1.71% | 00.0% | Unchanged |
| Aries Wealth Management | 3,547 | $3.25M | 0.89% | 00.0% | Unchanged |
| Enhancing Capital LLC | 3,541 | $3.24M | 2.59% | +3,541 | New |
| Triasima Portfolio Management inc. | 3,538 | $3.24M | 0.63% | +3,538 | New |
| Allred Capital Management, LLC | 3,532 | $3.24M | 1.25% | −3−0.1% | Reduced |
| Nadler Financial Group, Inc. | 3,532 | $3.24M | 0.34% | +339+10.6% | Added |
| Invst, LLC | 3,526 | $3.23M | 0.39% | −20−0.6% | Reduced |
| West Coast Financial LLC | 3,515 | $3.22M | 0.35% | 00.0% | Unchanged |
| BigSur Wealth Management LLC | 3,510 | $3.22M | 0.92% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 3,483 | $3.21M | 0.10% | +411+13.4% | Added |
| Simon Quick Advisors, LLC | 3,502 | $3.21M | 0.19% | +132+3.9% | Added |
| Everhart Financial Group, Inc. | 3,499 | $3.21M | 0.66% | +123+3.6% | Added |
| Axecap Investments, LLC | 3,499 | $3.21M | 2.41% | +3,499 | New |
| 44 Wealth Management LLC | 3,488 | $3.20M | 1.23% | +10+0.3% | Added |
| Baer Investment Advisory LLC | 1,371 | $3.19M | 4.78% | +1,371 | New |
| Deltec Asset Management LLC | 3,485 | $3.19M | 0.63% | −215−5.8% | Reduced |
| Putney Financial Group LLC | 3,483 | $3.19M | 2.84% | +3,483 | New |
| Finivi Inc. | 3,483 | $3.19M | 2.55% | +9+0.3% | Added |
| Peak Financial Advisors LLC | 3,477 | $3.19M | 1.66% | −50−1.4% | Reduced |
| HM Payson & Co | 3,474 | $3.18M | 0.05% | +171+5.2% | Added |
| BlackDiamond Wealth Management Inc. | 3,467 | $3.18M | 1.84% | −11−0.3% | Reduced |
| MeadowBrook Investment Advisors LLC | 3,462 | $3.17M | 2.81% | −34−1.0% | Reduced |