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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 29,044 | $26.6M | 0.23% | +4,163+16.7% | Added |
| Jasper Ridge Partners, L.P. | 29,003 | $26.6M | 0.84% | +30.0% | Added |
| Weatherly Asset Management L. P. | 28,897 | $26.5M | 2.35% | −405−1.4% | Reduced |
| Group One Trading, L.P. | 28,748 | $26.3M | 0.90% | +17,204+149.0% | Added |
| Andra AP-fonden | 28,700 | $26.3M | 0.42% | −12,300−30.0% | Reduced |
| Azimuth Capital Investment Management LLC | 28,646 | $26.2M | 1.02% | −4,648−14.0% | Reduced |
| Papp L Roy & Associates | 28,526 | $26.1M | 3.05% | −924−3.1% | Reduced |
| Taurus Asset Management, LLC | 28,514 | $26.1M | 2.54% | −310−1.1% | Reduced |
| Auxano Advisors, LLC | 28,470 | $26.1M | 6.57% | −1,695−5.6% | Reduced |
| Advisory Services Network, LLC | 28,443 | $26.1M | 0.49% | +3,934+16.1% | Added |
| Alpha Cubed Investments, LLC | 28,423 | $26.0M | 1.19% | −953−3.2% | Reduced |
| Summit Financial, LLC | 27,916 | $25.6M | 0.90% | +986+3.7% | Added |
| Middleton & Co Inc | 27,434 | $25.1M | 2.78% | −646−2.3% | Reduced |
| Hartford Investment Management Co | 27,388 | $25.1M | 0.82% | −530−1.9% | Reduced |
| Bristlecone Advisors, LLC | 27,361 | $25.1M | 1.96% | −321−1.2% | Reduced |
| Prospera Financial Services Inc | 27,237 | $25.0M | 0.58% | +911+3.5% | Added |
| Jupiter Asset Management Ltd | 27,237 | $25.0M | 0.24% | +1,148+4.4% | Added |
| Lyell Wealth Management, LP | 27,179 | $24.9M | 2.23% | +147+0.5% | Added |
| Private Advisory Group LLC | 27,160 | $24.9M | 2.79% | +2,383+9.6% | Added |
| Walleye Capital LLC | 27,089 | $24.8M | 0.24% | +3,995+17.3% | Added |
| Equitable Holdings, Inc. | 27,021 | $24.8M | 0.24% | +2,946+12.2% | Added |
| CAPROCK Group, Inc. | 26,979 | $24.7M | 0.81% | +13,529+100.6% | Added |
| Boston Private Wealth LLC | 26,970 | $24.7M | 0.46% | +26,970 | New |
| F/M Investments LLC | 26,714 | $24.5M | 0.90% | −1,844−6.5% | Reduced |
| Becker Capital Management Inc | 26,671 | $24.4M | 0.80% | −119−0.4% | Reduced |
| Advisors Asset Management, Inc. | 26,665 | $24.4M | 0.45% | +1,756+7.0% | Added |
| Woodline Partners LP | 26,608 | $24.4M | 0.17% | +26,608 | New |
| Aptus Capital Advisors, LLC | 26,562 | $24.3M | 0.29% | +3,599+15.7% | Added |
| De Burlo Group Inc | 26,355 | $24.1M | 3.22% | −2,295−8.0% | Reduced |
| Ami Asset Management Corp | 26,298 | $24.1M | 1.28% | −492−1.8% | Reduced |
| Omers Administration Corp | 26,242 | $24.0M | 0.21% | −1,652−5.9% | Reduced |
| Jacobs & Co | 26,196 | $24.0M | 2.44% | −1,018−3.7% | Reduced |
| DDD Partners, LLC | 26,147 | $24.0M | 2.94% | −2,192−7.7% | Reduced |
| Citizens Financial Group Inc | 25,937 | $23.8M | 0.46% | +93+0.4% | Added |
| Rothschild Investment LLC | 25,820 | $23.7M | 1.55% | −436−1.7% | Reduced |
| Arcadia Investment Management Corp | 25,748 | $23.6M | 3.77% | −679−2.6% | Reduced |
| Snowden Capital Advisors LLC | 25,729 | $23.6M | 0.73% | +498+2.0% | Added |
| Strategic Wealth Designers | 40,995 | $23.6M | 1.51% | +28,395+225.4% | Added |
| Patten & Patten Inc | 25,696 | $23.5M | 1.56% | −421−1.6% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 25,679 | $23.5M | 0.65% | −360−1.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 25,477 | $23.5M | 1.67% | +70.0% | Added |
| Kelly Lawrence W & Associates Inc | 25,630 | $23.5M | 5.48% | −290−1.1% | Reduced |
| Brinker Capital Investments, LLC | 25,586 | $23.4M | 0.23% | +2,297+9.9% | Added |
| Orion Portfolio Solutions, LLC | 25,586 | $23.4M | 0.23% | +2,297+9.9% | Added |
| Absher Wealth Management, LLC | 25,572 | $23.4M | 3.07% | −156−0.6% | Reduced |
| Bellecapital International Ltd. | 25,391 | $23.3M | 4.11% | +153+0.6% | Added |
| BLB&B Advisors, LLC | 25,290 | $23.2M | 1.18% | +1,416+5.9% | Added |
| Harbour Trust & Investment Management Co | 25,277 | $23.2M | 2.64% | −181−0.7% | Reduced |
| Daymark Wealth Partners, LLC | 25,217 | $23.1M | 0.98% | −219−0.9% | Reduced |
| Parallax Volatility Advisers, L.P. | 25,169 | $23.1M | 0.51% | +19,397+336.1% | Added |
| Cary Street Partners Financial LLC | 25,073 | $23.0M | 0.75% | +25,073 | New |
| Colonial Trust Advisors | 25,017 | $22.9M | 2.03% | −190−0.8% | Reduced |
| Old National Bancorp | 25,000 | $22.9M | 0.54% | +597+2.4% | Added |
| Ferguson Wellman Capital Management, Inc | 24,872 | $22.8M | 0.43% | +485+2.0% | Added |
| South State Corp. | 24,744 | $22.7M | 1.49% | −113−0.5% | Reduced |
| Braun Stacey Associates Inc | 24,712 | $22.6M | 0.85% | −1,943−7.3% | Reduced |
| Dynamic Advisor Solutions LLC | 24,593 | $22.5M | 0.98% | −953−3.7% | Reduced |
| UniSuper Management Pty Ltd | 24,337 | $22.3M | 0.16% | +5,913+32.1% | Added |
| Diversify Advisory Services, LLC | 23,751 | $22.3M | 1.23% | +268+1.1% | Added |
| Sterling Capital Management LLC | 24,236 | $22.2M | 0.30% | +478+2.0% | Added |
| Dundas Partners LLP | 23,963 | $22.0M | 1.54% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,925 | $21.9M | 0.47% | −1,595−6.3% | Reduced |
| Exchange Traded Concepts, LLC | 23,865 | $21.9M | 0.44% | −306−1.3% | Reduced |
| FFG Partners, LLC | 23,839 | $21.8M | 7.65% | +25+0.1% | Added |
| Park Avenue Securities LLC | 23,830 | $21.8M | 0.22% | +3,014+14.5% | Added |
| Securian Asset Management, Inc | 23,814 | $21.8M | 0.64% | −707−2.9% | Reduced |
| Avitas Wealth Management LLC | 23,801 | $21.8M | 3.02% | +41+0.2% | Added |
| Washington Trust Bank | 23,683 | $21.7M | 2.08% | −1,496−5.9% | Reduced |
| Exencial Wealth Advisors, LLC | 23,677 | $21.7M | 0.80% | −492−2.0% | Reduced |
| Rheos Capital Works Inc. | 23,600 | $21.6M | 1.20% | 00.0% | Unchanged |
| Argent Trust Co | 23,523 | $21.6M | 0.88% | +92+0.4% | Added |
| Renaissance Investment Group LLC | 23,373 | $21.4M | 4.52% | −648−2.7% | Reduced |
| First Horizon Advisors, Inc. | 23,358 | $21.4M | 0.60% | −531−2.2% | Reduced |
| PGGM Investments | 23,229 | $21.3M | 0.28% | 00.0% | Unchanged |
| Borer Denton & Associates, Inc. | 23,166 | $21.2M | 7.38% | −300−1.3% | Reduced |
| Heritage Investors Management Corp | 23,034 | $21.1M | 0.68% | −148−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 22,974 | $21.1M | 0.68% | +791+3.6% | Added |
| Crossmark Global Holdings, Inc. | 22,857 | $20.9M | 0.38% | −1,517−6.2% | Reduced |
| Navellier & Associates Inc | 22,841 | $20.9M | 2.51% | +1,201+5.5% | Added |
| Franklin Street Advisors Inc | 22,796 | $20.9M | 1.39% | −831−3.5% | Reduced |
| Vontobel Holding Ltd. | 22,754 | $20.8M | 0.07% | +459+2.1% | Added |
| Alley Investment Management Company, LLC | 22,744 | $20.8M | 2.64% | −43−0.2% | Reduced |
| Phoenix Holdings Ltd. | 22,740 | $20.8M | 0.29% | −2,037−8.2% | Reduced |
| Coldstream Capital Management Inc | 22,721 | $20.8M | 0.44% | +79+0.3% | Added |
| Atria Investments LLC | 22,714 | $20.8M | 0.26% | −494−2.1% | Reduced |
| Bradyco, Inc. | 9,619 | $20.8M | 12.83% | +9,619 | New |
| Eastern Bank | 22,571 | $20.7M | 0.38% | +197+0.9% | Added |
| Salem Investment Counselors Inc | 22,532 | $20.6M | 0.68% | −1,457−6.1% | Reduced |
| Allianz SE | 22,357 | $20.6M | 0.54% | +131+0.6% | Added |
| Cim, LLC | 22,448 | $20.6M | 2.93% | +177+0.8% | Added |
| Nwam LLC | 22,330 | $20.5M | 1.26% | −294−1.3% | Reduced |
| Vinva Investment Management Ltd | 22,112 | $20.4M | 0.80% | +1,494+7.2% | Added |
| Woodstock Corp | 22,032 | $20.2M | 1.94% | +146+0.7% | Added |
| Metis Global Partners, LLC | 21,955 | $20.1M | 0.61% | +398+1.8% | Added |
| NWF Advisory Services Inc. | 21,919 | $20.1M | 2.94% | +2,337+11.9% | Added |
| Cobblestone Capital Advisors LLC | 21,880 | $20.0M | 1.09% | +19+0.1% | Added |
| Albion Financial Group | 21,846 | $20.0M | 1.37% | 00.0% | Unchanged |
| Northstar Group, Inc. | 21,840 | $20.0M | 3.35% | +447+2.1% | Added |
| Bath Savings Trust Co | 21,729 | $19.9M | 2.02% | −92−0.4% | Reduced |
| NewEdge Wealth, LLC | 21,721 | $19.9M | 0.35% | +1,612+8.0% | Added |