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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 129,825 | $122.0M | 0.74% | +2,133+1.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 128,977 | $120.9M | 0.49% | +15,805+14.0% | Added |
| Marsico Capital Management LLC | 131,489 | $120.5M | 3.28% | −1,035−0.8% | Reduced |
| Toronto Dominion Bank | 130,958 | $120.0M | 0.23% | −83,822−39.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 130,403 | $119.5M | 0.10% | +29,043+28.7% | Added |
| KBC Group NV | 130,110 | $119.2M | 0.33% | +41,904+47.5% | Added |
| Bowen Hanes & Co Inc | 128,984 | $118.2M | 3.17% | −1,117−0.9% | Reduced |
| Arizona State Retirement System | 128,775 | $118.0M | 0.72% | +1,692+1.3% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 128,556 | $117.8M | 0.66% | +128,556 | New |
| STRS Ohio | 127,575 | $116.9M | 0.46% | −8,601−6.3% | Reduced |
| Davenport & Co LLC | 126,815 | $116.3M | 0.68% | +580+0.5% | Added |
| Comerica Bank | 126,561 | $116.0M | 0.47% | −7,505−5.6% | Reduced |
| CIBC Private Wealth Group, LLC | 124,840 | $115.8M | 0.21% | −5,632−4.3% | Reduced |
| Sanctuary Advisors, LLC | 117,003 | $114.5M | 0.72% | −2,939−2.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 124,596 | $114.2M | 0.38% | +1,337+1.1% | Added |
| Forsta Ap-Fonden | 123,700 | $113.3M | 0.81% | +7,800+6.7% | Added |
| D. E. Shaw & Co., Inc. | 123,651 | $113.3M | 0.12% | −3,533−2.8% | Reduced |
| Van Eck Associates Corp | 121,630 | $111.4M | 0.14% | −1,662−1.3% | Reduced |
| Glenmede Trust Co NA | 120,793 | $110.7M | 0.57% | −9,718−7.4% | Reduced |
| KCM Investment Advisors LLC | 119,830 | $109.8M | 3.79% | −1,703−1.4% | Reduced |
| Wedbush Securities Inc | 119,435 | $109.4M | 3.90% | +1,937+1.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 118,406 | $108.5M | 2.61% | +56,508+91.3% | Added |
| Janney Montgomery Scott LLC | 118,297 | $108.4M | 0.30% | +1,001+0.9% | Added |
| Pictet & Cie (Europe) SA | 117,254 | $107.4M | 2.36% | +36,384+45.0% | Added |
| Evercore Wealth Management, LLC | 114,472 | $104.9M | 1.57% | −1,327−1.1% | Reduced |
| Xponance, Inc. | 112,846 | $103.4M | 0.94% | +1,519+1.4% | Added |
| Commerce Bank | 112,685 | $103.2M | 0.64% | −2,012−1.8% | Reduced |
| Employees Retirement System of Texas | 112,149 | $102.8M | 0.88% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 110,369 | $101.1M | 0.51% | +3,539+3.3% | Added |
| Daiwa Securities Group Inc. | 110,094 | $100.9M | 0.45% | +4,473+4.2% | Added |
| Kornitzer Capital Management Inc | 108,684 | $99.6M | 1.95% | −6,268−5.5% | Reduced |
| Mercer Global Advisors Inc | 109,294 | $99.4M | 0.24% | −284,523−72.2% | Reduced |
| MML Investors Services, LLC | 108,238 | $99.2M | 0.34% | +7,422+7.4% | Added |
| Clifford Swan Investment Counsel LLC | 107,849 | $98.8M | 3.55% | −2,028−1.8% | Reduced |
| Amalgamated Bank | 107,683 | $98.7M | 0.81% | −2,296−2.1% | Reduced |
| Calamos Advisors LLC | 107,588 | $98.6M | 0.45% | −159−0.1% | Reduced |
| Man Group plc | 106,396 | $97.5M | 0.30% | −16,102−13.1% | Reduced |
| Nicholas Company, Inc. | 105,435 | $96.6M | 1.56% | 00.0% | Unchanged |
| Davis R M Inc | 104,103 | $95.4M | 1.86% | −886−0.8% | Reduced |
| Marshall Wace, LLP | 103,077 | $94.4M | 0.12% | +101,099+5,111.2% | Added |
| Mogy Joel R Investment Counsel Inc | 101,194 | $92.7M | 5.51% | −67−0.1% | Reduced |
| Sapient Capital LLC | 101,099 | $92.6M | 1.77% | −5,036−4.7% | Reduced |
| Public Sector Pension Investment Board | 100,278 | $91.9M | 0.39% | +47,965+91.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 99,289 | $91.0M | 0.96% | +6,708+7.2% | Added |
| MAI Capital Management | 98,107 | $89.9M | 0.67% | +11,737+13.6% | Added |
| Erste Asset Management GmbH | 96,059 | $89.6M | 1.10% | −5,696−5.6% | Reduced |
| Gateway Investment Advisers LLC | 97,109 | $89.0M | 0.99% | −8,275−7.9% | Reduced |
| Holocene Advisors, LP | 97,000 | $88.9M | 0.29% | +97,000 | New |
| Oppenheimer & Co Inc | 96,657 | $88.6M | 1.32% | +2,541+2.7% | Added |
| Regions Financial Corp | 96,427 | $88.4M | 0.65% | −1,915−1.9% | Reduced |
| GF Fund Management Co. Ltd. | 96,361 | $88.3M | 1.93% | +96,361 | New |
| Cullen/Frost Bankers, Inc. | 96,271 | $88.2M | 1.21% | −1,261−1.3% | Reduced |
| Czech National Bank | 96,068 | $88.0M | 0.82% | +5,756+6.4% | Added |
| I.G.Y. Ltd | 96,011 | $88.0M | 36.66% | 00.0% | Unchanged |
| Northeast Investment Management | 95,953 | $87.9M | 3.90% | −1,094−1.1% | Reduced |
| Umb Bank N A | 95,080 | $87.1M | 1.38% | −16,555−14.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 94,211 | $86.3M | 0.54% | −2,299−2.4% | Reduced |
| Chicago Capital, LLC | 94,094 | $86.2M | 2.29% | −1,422−1.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 92,718 | $85.0M | 1.98% | −1,830−1.9% | Reduced |
| United Capital Financial Advisers, LLC | 91,345 | $83.7M | 0.71% | −7,299−7.4% | Reduced |
| Worldly Partners Management, LLC | 91,031 | $83.4M | 43.64% | +615+0.7% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 90,544 | $83.0M | 1.32% | +90,544 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,256 | $82.7M | 0.84% | −3,200−3.4% | Reduced |
| Peapack Gladstone Financial Corp | 89,893 | $82.4M | 1.19% | −3,593−3.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 90,217 | $82.1M | 0.13% | −20,564−18.6% | Reduced |
| DnB Asset Management AS | 89,582 | $82.1M | 0.36% | +9,115+11.3% | Added |
| Atalanta Sosnoff Capital, LLC | 88,036 | $80.7M | 1.75% | −7,957−8.3% | Reduced |
| Donaldson Capital Management, LLC | 87,190 | $79.9M | 3.05% | +1,085+1.3% | Added |
| Tredje AP-fonden | 87,131 | $79.8M | 0.72% | −3,500−3.9% | Reduced |
| Voloridge Investment Management, LLC | 85,771 | $78.6M | 0.28% | +85,771 | New |
| Johnson Investment Counsel Inc | 85,650 | $78.5M | 0.77% | −2,583−2.9% | Reduced |
| British Columbia Investment Management Corp | 84,846 | $77.7M | 0.46% | +10,874+14.7% | Added |
| GWM Advisors LLC | 84,274 | $77.2M | 0.46% | +1,687+2.0% | Added |
| USS Investment Management Ltd | 82,949 | $76.0M | 0.55% | −764−0.9% | Reduced |
| Kames Capital plc | 82,023 | $75.2M | 0.99% | −25,193−23.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 81,549 | $74.7M | 2.35% | −3,629−4.3% | Reduced |
| Hosking Partners LLP | 81,069 | $74.3M | 2.91% | +1,437+1.8% | Added |
| Bridgewater Associates, LP | 80,394 | $73.7M | 0.34% | −88,497−52.4% | Reduced |
| Financial Counselors Inc | 80,302 | $73.6M | 1.07% | −829−1.0% | Reduced |
| IFM Investors Pty Ltd | 79,787 | $73.1M | 0.74% | −7,547−8.6% | Reduced |
| Crestwood Advisors Group LLC | 79,284 | $72.6M | 1.36% | −2,566−3.1% | Reduced |
| Stonegate Investment Group, LLC | 77,231 | $70.8M | 1.89% | −378−0.5% | Reduced |
| Gabelli Funds LLC | 77,005 | $70.6M | 0.53% | −1,760−2.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 76,996 | $70.5M | 0.60% | +4,782+6.6% | Added |
| ING Groep NV | 76,714 | $70.3M | 0.47% | −52,429−40.6% | Reduced |
| ABN AMRO Bank N.V. | 76,608 | $69.5M | 0.94% | −14,551−16.0% | Reduced |
| Quantinno Capital Management LP | 75,549 | $69.2M | 0.68% | +21,752+40.4% | Added |
| Kestra Advisory Services, LLC | 74,864 | $68.6M | 0.38% | +5,844+8.5% | Added |
| Norinchukin Bank, The | 74,772 | $68.5M | 1.45% | −4,859−6.1% | Reduced |
| Destination Wealth Management | 74,459 | $68.2M | 2.13% | −2,802−3.6% | Reduced |
| Groupe la Francaise | 65,877 | $67.8M | 1.74% | +65,877 | New |
| Utah Retirement Systems | 73,552 | $67.4M | 0.74% | +173+0.2% | Added |
| Benjamin Edwards Inc | 72,826 | $66.9M | 0.96% | +2,222+3.1% | Added |
| Hollencrest Capital Management | 72,891 | $66.8M | 2.69% | −320.0% | Reduced |
| Fiera Capital Corp | 72,818 | $66.7M | 0.21% | −5,789−7.4% | Reduced |
| Meitav Dash Investments Ltd | 72,175 | $66.1M | 1.11% | −170.0% | Reduced |
| Windward Capital Management Co | 71,948 | $65.9M | 5.04% | −1,685−2.3% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 71,850 | $65.8M | 3.03% | −8,290−10.3% | Reduced |
| Private Advisor Group, LLC | 69,695 | $63.9M | 0.36% | +4,315+6.6% | Added |
| Chesley Taft & Associates LLC | 69,451 | $63.6M | 2.95% | −1,340−1.9% | Reduced |