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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 68,976 | $63.2M | 0.61% | +16,967+32.6% | Added |
| Ieq Capital, LLC | 68,945 | $63.2M | 0.61% | +1,679+2.5% | Added |
| Baskin Financial Services Inc. | 68,820 | $63.1M | 5.02% | −1,360−1.9% | Reduced |
| Perfromance Wealth Partners, LLC | 68,813 | $63.1M | 2.03% | +1,833+2.7% | Added |
| Achmea Investment Management B.V. | 68,774 | $63.0M | 1.04% | −1,015−1.5% | Reduced |
| QRG Capital Management, Inc. | 67,728 | $62.1M | 0.64% | +3,527+5.5% | Added |
| Twin Tree Management, LP | 67,395 | $61.8M | 1.49% | +6,752+11.1% | Added |
| Shelton Capital Management | 66,377 | $60.8M | 1.51% | −83−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 66,129 | $60.6M | 0.54% | −17,428−20.9% | Reduced |
| Investment House LLC | 65,118 | $59.7M | 3.25% | −1,502−2.3% | Reduced |
| Flputnam Investment Management Co | 64,824 | $59.4M | 1.09% | −789−1.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 64,480 | $59.1M | 0.57% | +64,480 | New |
| Ilmarinen Mutual Pension Insurance Co | 64,000 | $58.6M | 0.50% | +64,000 | New |
| Railway Pension Investments Ltd | 63,742 | $58.4M | 0.77% | −33,400−34.4% | Reduced |
| Kimelman & Baird, LLC | 63,621 | $58.3M | 4.63% | −1,277−2.0% | Reduced |
| Capital Investment Counsel, Inc | 63,143 | $57.9M | 8.72% | −5,666−8.2% | Reduced |
| Clearbridge Investments, LLC | 63,070 | $57.8M | 0.05% | −13,185−17.3% | Reduced |
| Jones Financial Companies LLLP | 62,476 | $57.2M | 0.05% | +17,895+40.1% | Added |
| Varma Mutual Pension Insurance Co | 62,444 | $57.2M | 0.43% | −25,570−29.1% | Reduced |
| Trillium Asset Management, LLC | 62,399 | $57.2M | 1.48% | −54−0.1% | Reduced |
| Spears Abacus Advisors LLC | 62,392 | $57.2M | 1.17% | −1,175−1.8% | Reduced |
| EULAV Asset Management | 62,300 | $57.1M | 1.37% | −1,500−2.4% | Reduced |
| Storebrand Asset Management AS | 62,237 | $57.0M | 0.17% | +6,154+11.0% | Added |
| Maple Capital Management, Inc. | 61,887 | $56.7M | 4.18% | +245+0.4% | Added |
| Kestra Private Wealth Services, LLC | 61,626 | $56.5M | 0.96% | +815+1.3% | Added |
| Main Street Research LLC | 61,292 | $56.2M | 3.50% | +2,472+4.2% | Added |
| Wiley Bros.-Aintree Capital, LLC | 60,499 | $55.5M | 0.67% | +26,408+77.5% | Added |
| Whittier Trust Co | 60,410 | $55.4M | 0.73% | +1,079+1.8% | Added |
| Capital International Sarl | 60,346 | $55.3M | 1.28% | +5,259+9.5% | Added |
| Abn Amro Investment Solutions | 60,268 | $55.2M | 1.03% | −5,439−8.3% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 59,457 | $54.5M | 17.93% | −137−0.2% | Reduced |
| New York Life Investment Management LLC | 59,440 | $54.5M | 0.53% | +433+0.7% | Added |
| Yousif Capital Management, LLC | 59,181 | $54.2M | 0.60% | −2,381−3.9% | Reduced |
| CWM, LLC | 58,493 | $53.6M | 0.22% | +3,729+6.8% | Added |
| Candriam Luxembourg S.C.A. | 58,453 | $53.6M | 0.31% | +3,767+6.9% | Added |
| Pacer Advisors, Inc. | 57,952 | $53.1M | 0.12% | −8,951−13.4% | Reduced |
| Howard Capital Management Group, LLC | 57,811 | $53.0M | 3.62% | −50−0.1% | Reduced |
| Credit Agricole S A | 57,564 | $52.7M | 0.18% | −15,541−21.3% | Reduced |
| JustInvest LLC | 57,334 | $52.5M | 0.79% | +2,154+3.9% | Added |
| Pacific Heights Asset Management LLC | 57,000 | $52.2M | 3.61% | 00.0% | Unchanged |
| Ocean Capital Management, LLC | 56,615 | $51.9M | 11.28% | +1,574+2.9% | Added |
| Violich Capital Management, Inc. | 56,512 | $51.8M | 6.74% | −5,530−8.9% | Reduced |
| Congress Wealth Management LLC | 56,503 | $51.8M | 0.71% | −2,620−4.4% | Reduced |
| Mutual of America Capital Management LLC | 56,258 | $51.5M | 0.55% | −2,158−3.7% | Reduced |
| Louisiana State Employees Retirement System | 56,200 | $51.5M | 0.97% | −2,600−4.4% | Reduced |
| Stratos Wealth Partners, LTD. | 56,109 | $51.4M | 0.73% | +1,132+2.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 56,072 | $51.4M | 0.52% | +2,919+5.5% | Added |
| Dakota Wealth Management | 56,011 | $51.3M | 1.18% | −120.0% | Reduced |
| Thrivent Financial for Lutherans | 54,717 | $50.4M | 0.10% | +1,217+2.3% | Added |
| Pittenger & Anderson Inc | 54,768 | $50.2M | 1.82% | −1,739−3.1% | Reduced |
| Randolph Co Inc | 54,736 | $50.2M | 5.60% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 54,679 | $50.1M | 0.15% | +1,630+3.1% | Added |
| State of Alaska, Department of Revenue | 54,494 | $49.9M | 0.56% | −4,805−8.1% | Reduced |
| Klingenstein Fields & Co LP | 54,487 | $49.9M | 2.01% | −658−1.2% | Reduced |
| Allworth Financial LP | 52,703 | $49.8M | 0.27% | +20,794+65.2% | Added |
| Tokio Marine Asset Management Co Ltd | 54,244 | $49.7M | 1.77% | +14,539+36.6% | Added |
| Kingsview Wealth Management, LLC | 54,062 | $49.5M | 0.96% | +3,129+6.1% | Added |
| Squarepoint Ops LLC | 53,489 | $49.0M | 0.13% | −174,022−76.5% | Reduced |
| Stock Yards Bank & Trust Co | 53,264 | $48.8M | 1.67% | −782−1.4% | Reduced |
| Asset Advisors Investment Management, LLC | 53,244 | $48.8M | 5.10% | −2,934−5.2% | Reduced |
| Zurich Insurance Group Ltd | 53,171 | $48.7M | 0.40% | −2,696−4.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 53,084 | $48.6M | 0.43% | −3,912−6.9% | Reduced |
| Guardian Capital LP | 53,015 | $48.6M | 1.81% | +411+0.8% | Added |
| NEOS Investment Management LLC | 52,560 | $48.2M | 1.13% | +7,742+17.3% | Added |
| Rafferty Asset Management, LLC | 52,348 | $48.0M | 0.17% | +4,718+9.9% | Added |
| Invictus Private Wealth, LLC | 51,978 | $47.6M | 3.62% | −421−0.8% | Reduced |
| Hyperion Asset Management Ltd | 51,783 | $47.4M | 1.57% | −17,707−25.5% | Reduced |
| Lazard Freres Gestion S.A.S. | 51,694 | $47.4M | 0.95% | −120.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 51,541 | $47.2M | 0.21% | −14,858−22.4% | Reduced |
| Trust Co of Vermont | 51,124 | $46.8M | 2.28% | −385−0.7% | Reduced |
| Jarislowsky, Fraser Ltd | 50,786 | $46.5M | 0.27% | −1,484−2.8% | Reduced |
| Atria Wealth Solutions, Inc. | 50,762 | $46.5M | 0.51% | −4,363−7.9% | Reduced |
| Nomura Holdings Inc | 50,684 | $46.4M | 0.25% | +15,832+45.4% | Added |
| Covea Finance | 50,180 | $46.0M | 2.07% | −2,980−5.6% | Reduced |
| Pinebridge Investments, L.P. | 50,180 | $46.0M | 0.35% | +5,465+12.2% | Added |
| Adviser Investments LLC | 50,097 | $45.9M | 0.57% | −10,024−16.7% | Reduced |
| Intech Investment Management LLC | 49,853 | $45.7M | 0.44% | −10,587−17.5% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 49,483 | $45.3M | 1.77% | +2,100+4.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 49,237 | $45.2M | 0.46% | −7,524−13.3% | Reduced |
| Smith Group Asset Management, LLC | 48,577 | $44.5M | 3.28% | +339+0.7% | Added |
| iA Global Asset Management Inc. | 48,246 | $44.2M | 0.78% | +2,763+6.1% | Added |
| Sanibel Captiva Trust Company, Inc. | 47,774 | $43.8M | 1.40% | −386−0.8% | Reduced |
| Toroso Investments, LLC | 47,653 | $43.7M | 0.36% | +22,422+88.9% | Added |
| Cumberland Partners Ltd | 47,590 | $43.6M | 3.04% | −142−0.3% | Reduced |
| Meeder Asset Management Inc | 47,480 | $43.5M | 3.02% | +38,335+419.2% | Added |
| Swiss Life Asset Management Ltd | 47,511 | $43.5M | 0.32% | −43,259−47.7% | Reduced |
| Bridges Investment Management Inc | 47,292 | $43.3M | 0.61% | −889−1.8% | Reduced |
| Smith Chas P & Associates Pa Cpas | 46,898 | $43.0M | 2.47% | −8,873−15.9% | Reduced |
| Clearstead Advisors, LLC | 46,850 | $42.9M | 0.65% | +777+1.7% | Added |
| Prime Capital Investment Advisors, LLC | 46,633 | $42.7M | 0.62% | +856+1.9% | Added |
| Parallel Advisors, LLC | 46,623 | $42.7M | 0.97% | −393−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 46,100 | $42.2M | 0.60% | +2,268+5.2% | Added |
| Cookson Peirce & Co Inc | 46,065 | $42.2M | 1.91% | −1,264−2.7% | Reduced |
| Mesirow Financial Investment Management, Inc. | 45,984 | $42.1M | 0.84% | +169+0.4% | Added |
| Capital International Inc | 45,675 | $41.9M | 0.49% | +3,006+7.0% | Added |
| Jane Street Group, LLC | 45,583 | $41.8M | 0.07% | −27,299−37.5% | Reduced |
| Martingale Asset Management L P | 44,215 | $40.5M | 0.99% | −3,032−6.4% | Reduced |
| J. Safra Sarasin Holding AG | 44,184 | $40.5M | 0.69% | +1,428+3.3% | Added |
| YHB Investment Advisors, Inc. | 43,435 | $39.8M | 3.27% | −1,045−2.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 43,312 | $39.7M | 1.19% | +526+1.2% | Added |