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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | 43,204 | $39.6M | 0.52% | +1,596+3.8% | Added |
| Cresset Asset Management, LLC | 42,860 | $39.3M | 0.19% | −32,956−43.5% | Reduced |
| Boston Financial Mangement LLC | 42,427 | $38.9M | 1.18% | −599−1.4% | Reduced |
| Lido Advisors, LLC | 42,395 | $38.8M | 0.24% | +4,608+12.2% | Added |
| Avantax Advisory Services, Inc. | 42,351 | $38.8M | 0.24% | +3,458+8.9% | Added |
| Assetmark, Inc | 42,302 | $38.8M | 0.11% | +2,671+6.7% | Added |
| Chilton Capital Management LLC | 42,067 | $38.5M | 1.62% | +2,047+5.1% | Added |
| Mizuho Securities USA LLC | 41,993 | $38.5M | 0.70% | +13,245+46.1% | Added |
| Foster Dykema Cabot & Partners, LLC | 41,934 | $38.4M | 2.99% | +309+0.7% | Added |
| Tower Research Capital LLC (TRC) | 41,501 | $38.0M | 0.75% | +24,310+141.4% | Added |
| Dearborn Partners LLC | 41,379 | $37.9M | 1.59% | −921−2.2% | Reduced |
| King Luther Capital Management Corp | 41,185 | $37.7M | 0.16% | +1,554+3.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 41,071 | $37.7M | 0.40% | −4,557−10.0% | Reduced |
| Capital International Ltd | 41,049 | $37.6M | 1.53% | +2,365+6.1% | Added |
| Tandem Investment Advisors, Inc. | 40,928 | $37.5M | 1.42% | −11,327−21.7% | Reduced |
| Marco Investment Management LLC | 40,604 | $37.2M | 3.21% | −468−1.1% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 40,578 | $37.2M | 1.91% | +605+1.5% | Added |
| Harvest Fund Management Co., Ltd | 40,687 | $37.2M | 1.72% | +7,829+23.8% | Added |
| Elo Mutual Pension Insurance Co | 40,433 | $37.0M | 0.79% | −1,701−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 40,429 | $37.0M | 0.13% | +32,304+397.6% | Added |
| Motley Fool Asset Management LLC | 40,349 | $37.0M | 1.93% | +3,654+10.0% | Added |
| Marex Group plc | 40,301 | $36.9M | 0.63% | −112,171−73.6% | Reduced |
| Advisors Capital Management, LLC | 40,243 | $36.9M | 0.58% | +956+2.4% | Added |
| Cadinha & Co LLC | 39,493 | $36.2M | 6.00% | +157+0.4% | Added |
| Beacon Pointe Advisors, LLC | 39,404 | $36.1M | 0.40% | −1,398−3.4% | Reduced |
| Freestone Capital Holdings, LLC | 39,166 | $35.9M | 1.24% | −908−2.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $35.9M | 0.32% | 00.0% | Unchanged |
| Birch Hill Investment Advisors LLC | 39,073 | $35.8M | 1.66% | −1,012−2.5% | Reduced |
| Bailard, Inc. | 38,906 | $35.6M | 0.91% | −160−0.4% | Reduced |
| Zacks Investment Management | 38,633 | $35.4M | 0.33% | +297+0.8% | Added |
| Baldwin Brothers Inc | 38,573 | $35.3M | 2.44% | −2,434−5.9% | Reduced |
| General American Investors Co Inc | 38,500 | $35.3M | 2.52% | −2,500−6.1% | Reduced |
| Trajan Wealth LLC | 38,394 | $35.2M | 1.95% | +3,075+8.7% | Added |
| Pinnacle Financial Partners Inc | 38,466 | $35.2M | 0.71% | +1,972+5.4% | Added |
| Rempart Asset Management Inc. | 38,260 | $35.1M | 6.98% | −1,537−3.9% | Reduced |
| Agf Management Ltd | 38,208 | $35.0M | 0.17% | −12,337−24.4% | Reduced |
| Oregon Public Employees Retirement Fund | 37,984 | $34.8M | 0.64% | +44+0.1% | Added |
| Adell Harriman & Carpenter Inc | 37,860 | $34.7M | 2.41% | +934+2.5% | Added |
| Synovus Financial Corp | 37,817 | $34.7M | 0.44% | +724+2.0% | Added |
| Pinnacle Associates Ltd | 37,783 | $34.6M | 0.47% | −8,578−18.5% | Reduced |
| Highland Capital Management, LLC | 37,741 | $34.6M | 1.98% | −1,959−4.9% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 37,721 | $34.6M | 8.33% | +193+0.5% | Added |
| Profund Advisors LLC | 37,548 | $34.4M | 1.26% | +3,232+9.4% | Added |
| Estabrook Capital Management | 37,511 | $34.4M | 5.30% | −1,813−4.6% | Reduced |
| CWA Asset Management Group, LLC | 37,287 | $34.2M | 1.72% | −392−1.0% | Reduced |
| Great Lakes Advisors, LLC | 36,744 | $33.7M | 0.29% | +917+2.6% | Added |
| TruWealth Advisors, LLC | 36,712 | $33.6M | 2.03% | −4,871−11.7% | Reduced |
| Lincoln Capital LLC | 36,226 | $33.2M | 6.98% | −176−0.5% | Reduced |
| Charter Trust Co | 36,192 | $33.2M | 2.17% | −176−0.5% | Reduced |
| Neville Rodie & Shaw Inc | 36,188 | $33.2M | 2.42% | −326−0.9% | Reduced |
| Carnegie Capital Asset Management, LLC | 35,756 | $32.8M | 0.94% | +235+0.7% | Added |
| Independent Advisor Alliance | 35,125 | $32.2M | 0.43% | +2,144+6.5% | Added |
| Buffington Mohr McNeal | 35,038 | $32.1M | 5.32% | −299−0.8% | Reduced |
| Clarity Financial LLC | 34,825 | $31.9M | 3.81% | −1,052−2.9% | Reduced |
| Gulf International Bank (UK) Ltd | 34,634 | $31.7M | 0.80% | −371−1.1% | Reduced |
| Walleye Trading LLC | 34,630 | $31.7M | 0.62% | +16,248+88.4% | Added |
| Sonora Investment Management Group, LLC | 34,523 | $31.6M | 2.42% | −75−0.2% | Reduced |
| Spire Wealth Management | 34,417 | $31.5M | 0.98% | +668+2.0% | Added |
| Apollon Wealth Management, LLC | 34,114 | $31.3M | 0.72% | +5,805+20.5% | Added |
| Private Wealth Partners, LLC | 34,093 | $31.2M | 2.39% | −1,543−4.3% | Reduced |
| Ironvine Capital Partners, LLC | 33,726 | $30.9M | 3.31% | −24−0.1% | Reduced |
| Independent Financial Group, LLC | 33,682 | $30.9M | 1.03% | +2,153+6.8% | Added |
| Madison Asset Management, LLC | 33,543 | $30.7M | 0.35% | −1,915−5.4% | Reduced |
| Madison Investment Advisors, LLC | 33,543 | $30.7M | 0.35% | +33,543 | New |
| Barlow Wealth Partners, Inc. | 33,255 | $30.7M | 3.89% | +1,139+3.5% | Added |
| Silvercrest Asset Management Group LLC | 33,469 | $30.7M | 0.20% | +339+1.0% | Added |
| Bokf, NA | 32,722 | $30.7M | 0.52% | −226−0.7% | Reduced |
| Ofi Invest Asset Management | 34,574 | $30.6M | 0.72% | +34,574 | New |
| Retirement Planning Group | 33,327 | $30.5M | 1.54% | −84−0.3% | Reduced |
| TownSquare Capital, LLC | 33,246 | $30.5M | 0.34% | +3,351+11.2% | Added |
| Kiley Juergens Wealth Management, LLC | 33,207 | $30.4M | 7.62% | +20+0.1% | Added |
| Front Street Capital Management, Inc. | 33,203 | $30.4M | 5.28% | −1,522−4.4% | Reduced |
| Investment Management Corp of Ontario | 32,997 | $30.2M | 1.00% | −8,949−21.3% | Reduced |
| Park National Corp | 32,994 | $30.2M | 1.11% | +1,536+4.9% | Added |
| Shell Asset Management Co | 32,975 | $30.2M | 1.32% | −540−1.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 32,869 | $30.1M | 0.10% | +1,207+3.8% | Added |
| Harvey Investment Co LLC | 32,833 | $30.1M | 3.47% | −775−2.3% | Reduced |
| AMF Pensionsforsakring AB | 32,302 | $29.6M | 0.21% | −16,075−33.2% | Reduced |
| Blue Chip Partners, Inc. | 32,176 | $29.5M | 2.53% | −127−0.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 32,134 | $29.4M | 0.72% | +478+1.5% | Added |
| Godsey & Gibb Associates | 32,130 | $29.4M | 2.94% | −719−2.2% | Reduced |
| Quadrature Capital Ltd | 31,768 | $29.1M | 0.58% | +6,560+26.0% | Added |
| Prudential PLC | 31,249 | $28.6M | 0.14% | +3,158+11.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,170 | $28.6M | 0.78% | −352−1.1% | Reduced |
| Lazard Asset Management LLC | 31,146 | $28.5M | 0.04% | −39,769−56.1% | Reduced |
| Dividend Assets Capital, LLC | 31,105 | $28.5M | 5.53% | −513−1.6% | Reduced |
| Beese Fulmer Investment Management, Inc. | 30,801 | $28.2M | 2.41% | −287−0.9% | Reduced |
| Zevin Asset Management LLC | 30,579 | $28.0M | 4.12% | +1,942+6.8% | Added |
| Capital Group Private Client Services, Inc. | 30,514 | $28.0M | 0.26% | −123−0.4% | Reduced |
| Kentucky Retirement Systems | 30,465 | $27.9M | 0.82% | −420−1.4% | Reduced |
| Nordea Investment Management AB | 30,220 | $27.7M | 0.03% | +7,944+35.7% | Added |
| Washington Trust Co | 30,123 | $27.6M | 0.99% | −806−2.6% | Reduced |
| Annex Advisory Services, LLC | 30,061 | $27.5M | 0.83% | +3,896+14.9% | Added |
| North Point Portfolio Managers Corp | 30,008 | $27.5M | 4.78% | −1,058−3.4% | Reduced |
| Mediolanum International Funds Ltd | 29,761 | $27.4M | 0.36% | −2,950−9.0% | Reduced |
| Liontrust Investment Partners LLP | 29,476 | $27.0M | 0.39% | −12,342−29.5% | Reduced |
| Cornerstone Advisors, LLC | 29,400 | $26.9M | 1.07% | +200+0.7% | Added |
| Border to Coast Pensions Partnership Ltd | 29,288 | $26.8M | 0.53% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 29,200 | $26.8M | 0.29% | 00.0% | Unchanged |
| Boussard & Gavaudan Investment Management LLP | 29,000 | $26.7M | 2.23% | −6,000−17.1% | Reduced |