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
- 3,942
- +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
- 1,498 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 343,614 | $314.7M | 0.81% | +5,407+1.6% | Added |
| Russell Investments Group, Ltd. | 341,529 | $313.0M | 0.43% | +29,719+9.5% | Added |
| Loomis Sayles & Co L P | 341,313 | $312.7M | 0.39% | −12,141−3.4% | Reduced |
| Keybank National Association | 340,017 | $311.5M | 1.20% | −2,416−0.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 338,326 | $310.0M | 0.64% | −90,630−21.1% | Reduced |
| William Blair Investment Management, LLC | 337,185 | $309.0M | 0.75% | −4,680−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 329,277 | $301.7M | 1.04% | +91,596+38.5% | Added |
| First Trust Advisors LP | 321,209 | $294.3M | 0.26% | +19,749+6.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 316,697 | $290.2M | 0.31% | −11,875−3.6% | Reduced |
| Aviva PLC | 309,417 | $283.5M | 0.74% | −10,256−3.2% | Reduced |
| Truist Financial Corp | 308,539 | $282.7M | 0.44% | −4,457−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 308,342 | $282.5M | 0.25% | −11,766−3.7% | Reduced |
| Voya Investment Management LLC | 307,265 | $281.5M | 0.29% | −9,839−3.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 305,637 | $280.0M | 0.56% | +305,637 | New |
| Haverford Trust Co | 304,098 | $278.6M | 2.77% | −1,097−0.4% | Reduced |
| AQR Capital Management LLC | 302,217 | $276.9M | 0.36% | −42,733−12.4% | Reduced |
| Bank of Nova Scotia | 300,903 | $275.8M | 0.48% | +21,622+7.7% | Added |
| Natixis Advisors, L.P. | 300,134 | $275.0M | 0.51% | +8,517+2.9% | Added |
| Rathbone Brothers plc | 292,458 | $268.0M | 1.30% | −7,824−2.6% | Reduced |
| DekaBank Deutsche Girozentrale | 280,188 | $262.0M | 0.48% | 00.0% | Unchanged |
| Macquarie Group Ltd | 295,409 | $254.9M | 0.31% | +8,844+3.1% | Added |
| Congress Asset Management Co | 277,866 | $254.6M | 1.72% | −5,156−1.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 254,052 | $251.4M | 0.78% | +20,979+9.0% | Added |
| Two Sigma Advisers, LP | 270,100 | $247.5M | 0.57% | −55,200−17.0% | Reduced |
| Citadel Advisors LLC | 270,000 | $247.4M | 0.23% | +237,780+738.0% | Added |
| Capital Counsel LLC | 268,761 | $246.3M | 10.52% | −15,666−5.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 267,272 | $244.9M | 0.52% | +180,554+208.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 266,192 | $243.9M | 0.57% | −21,392−7.4% | Reduced |
| Danske Bank A/S | 261,347 | $239.5M | 0.72% | +19,269+8.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 245,784 | $237.2M | 2.04% | −2,957−1.2% | Reduced |
| Colony Group, LLC | 257,517 | $236.0M | 0.61% | +138,938+117.2% | Added |
| State of Wisconsin Investment Board | 254,661 | $233.3M | 0.60% | −11,733−4.4% | Reduced |
| Allianz Asset Management GmbH | 249,625 | $228.7M | 0.33% | −52,506−17.4% | Reduced |
| Ensign Peak Advisors, Inc | 245,901 | $225.3M | 0.40% | −12,176−4.7% | Reduced |
| Sarasin & Partners LLP | 239,363 | $219.3M | 2.42% | −20,643−7.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 236,031 | $216.3M | 0.54% | −176,547−42.8% | Reduced |
| Epoch Investment Partners, Inc. | 235,754 | $216.0M | 1.05% | +4,799+2.1% | Added |
| Banque Transatlantique SA | 231,007 | $212.0M | 5.40% | +231,007 | New |
| Fifth Third Bancorp | 228,641 | $209.5M | 0.76% | −7,001−3.0% | Reduced |
| Standard Life Aberdeen plc | 226,981 | $207.8M | 0.39% | −33,443−12.8% | Reduced |
| Greenbrier Partners Capital Management, LLC | 224,352 | $205.6M | 14.90% | 00.0% | Unchanged |
| M&T Bank Corp | 222,944 | $204.3M | 0.68% | −3,689−1.6% | Reduced |
| Creative Planning | 221,852 | $203.3M | 0.20% | −2,317−1.0% | Reduced |
| Asset Management One Co.,Ltd. | 210,426 | $197.7M | 0.68% | −5,392−2.5% | Reduced |
| Royal London Asset Management Ltd | 214,674 | $196.7M | 0.48% | +4,502+2.1% | Added |
| Lord, Abbett & Co. LLC | 214,304 | $196.4M | 0.62% | +332+0.2% | Added |
| Susquehanna International Group, LLP | 213,532 | $195.7M | 0.29% | −135,795−38.9% | Reduced |
| Pictet Asset Management Holding SA | 211,701 | $194.0M | 0.21% | −3,162−1.5% | Reduced |
| Nomura Asset Management Co Ltd | 205,714 | $188.5M | 0.57% | +657+0.3% | Added |
| Douglass Winthrop Advisors, LLC | 204,581 | $187.5M | 3.65% | −3,693−1.8% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 201,900 | $185.0M | 0.98% | −78,100−27.9% | Reduced |
| Huntington National Bank | 201,822 | $184.9M | 1.32% | +5,927+3.0% | Added |
| Massachusetts Financial Services Co | 196,472 | $180.0M | 0.06% | −9,397−4.6% | Reduced |
| Local Pensions Partnership Investment Ltd | 195,300 | $179.0M | 3.33% | +195,300 | New |
| Treasurer of the State of North Carolina | 195,066 | $178.7M | 0.70% | +1,226+0.6% | Added |
| Comgest Global Investors S.A.S. | 194,539 | $178.3M | 2.92% | −46,576−19.3% | Reduced |
| TCW Group Inc | 193,964 | $177.7M | 1.49% | −5,504−2.8% | Reduced |
| Teacher Retirement System of Texas | 191,377 | $175.4M | 0.63% | +87,392+84.0% | Added |
| Advisor Group Holdings, Inc. | 229,728 | $173.0M | 0.39% | +39,663+20.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 184,099 | $168.7M | 0.48% | +9,253+5.3% | Added |
| TD Waterhouse Canada Inc. | 179,045 | $164.1M | 1.32% | +5,829+3.4% | Added |
| CIBC World Markets Corp | 178,809 | $163.8M | 0.96% | +12,722+7.7% | Added |
| Northwestern Mutual Wealth Management Co | 177,019 | $162.2M | 0.14% | +4,723+2.7% | Added |
| Empower Advisory Group, LLC | 176,765 | $162.0M | 0.55% | +8,124+4.8% | Added |
| Mn Services Vermogensbeheer B.V. | 175,300 | $160.6M | 1.08% | +3,800+2.2% | Added |
| State of Michigan Retirement System | 175,069 | $160.4M | 0.83% | −2,600−1.5% | Reduced |
| Mackenzie Financial Corp | 172,259 | $157.8M | 0.22% | −7,510−4.2% | Reduced |
| Two Sigma Investments, LP | 168,898 | $154.8M | 0.36% | +2,990+1.8% | Added |
| Resona Asset Management Co.,Ltd. | 167,919 | $154.4M | 0.91% | −10,129−5.7% | Reduced |
| Welch & Forbes LLC | 167,760 | $153.7M | 1.98% | −778−0.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 165,000 | $151.2M | 1.47% | +130,000+371.4% | Added |
| Wellington Management Group LLP | 163,887 | $150.2M | 0.03% | −2,654−1.6% | Reduced |
| State of New Jersey Common Pension Fund D | 163,450 | $149.8M | 0.60% | 00.0% | Unchanged |
| Cetera Investment Advisers | 161,563 | $148.0M | 0.31% | +7,400+4.8% | Added |
| CIBC Asset Management Inc | 161,401 | $147.9M | 0.48% | −23,655−12.8% | Reduced |
| KLP Kapitalforvaltning AS | 156,640 | $143.5M | 0.68% | +156,640 | New |
| SEI Investments Co | 156,450 | $143.4M | 0.18% | −2,914−1.8% | Reduced |
| State of Tennessee, Treasury Department | 155,467 | $142.4M | 0.52% | −6,916−4.3% | Reduced |
| D.A. Davidson & Co. | 153,417 | $140.6M | 1.14% | −609−0.4% | Reduced |
| Bartlett & Co. Wealth Management LLC | 153,001 | $140.2M | 2.03% | −1,112−0.7% | Reduced |
| AustralianSuper Pty Ltd | 152,247 | $139.5M | 0.66% | +131,169+622.3% | Added |
| Guggenheim Capital LLC | 150,338 | $137.8M | 1.14% | +140.0% | Added |
| Boston Trust Walden Corp | 149,078 | $136.6M | 0.96% | −9,277−5.9% | Reduced |
| Westfield Capital Management Co LP | 148,514 | $136.1M | 0.59% | +698+0.5% | Added |
| Bristol John W & Co Inc | 147,531 | $135.2M | 2.22% | −3,181−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 147,298 | $135.0M | 0.52% | +16,971+13.0% | Added |
| Los Angeles Capital Management LLC | 146,688 | $134.4M | 0.55% | −55,758−27.5% | Reduced |
| Bradley Foster & Sargent Inc | 146,055 | $133.8M | 2.25% | −2,363−1.6% | Reduced |
| Steginsky Capital LLC | 142,820 | $130.9M | 28.03% | −2,947−2.0% | Reduced |
| Millennium Management LLC | 142,606 | $130.7M | 0.11% | −100,874−41.4% | Reduced |
| Captrust Financial Advisors | 140,860 | $129.1M | 0.37% | +4,497+3.3% | Added |
| Actiam N.V. | 139,415 | $127.7M | 1.96% | +504+0.4% | Added |
| Retirement Systems of Alabama | 139,350 | $127.7M | 0.47% | −6,461−4.4% | Reduced |
| Pathstone Holdings, LLC | 138,981 | $127.3M | 0.56% | +6,740+5.1% | Added |
| Corebridge Financial, Inc. | 138,024 | $126.5M | 0.68% | +1,054+0.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 137,322 | $125.8M | 0.24% | +14,330+11.7% | Added |
| Panagora Asset Management Inc | 136,867 | $125.4M | 0.58% | +32,687+31.4% | Added |
| MetLife Investment Management | 136,831 | $125.4M | 0.68% | +1,354+1.0% | Added |
| EP Wealth Advisors, LLC | 136,542 | $125.1M | 1.02% | −2,881−2.1% | Reduced |
| Worldquant Millennium Advisors LLC | 136,539 | $125.1M | 0.81% | −13,170−8.8% | Reduced |