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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Cardinal Capital Management | 21,721 | $19.9M | 3.12% | −120−0.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 21,602 | $19.8M | 1.80% | −453−2.1% | Reduced |
| McCollum Christoferson Group LLC | 21,578 | $19.8M | 5.84% | −132−0.6% | Reduced |
| CTC LLC | 21,571 | $19.8M | 1.99% | +552+2.6% | Added |
| American National Bank | 21,549 | $19.7M | 2.21% | −53−0.2% | Reduced |
| Central Trust Co | 21,548 | $19.7M | 0.48% | −1,903−8.1% | Reduced |
| Sandy Spring Bank | 21,472 | $19.7M | 0.80% | +176+0.8% | Added |
| Kovitz Investment Group Partners, LLC | 21,361 | $19.6M | 0.10% | −329−1.5% | Reduced |
| Segment Wealth Management, LLC | 21,364 | $19.6M | 1.33% | +88+0.4% | Added |
| Gradient Investments LLC | 21,348 | $19.6M | 0.40% | −2,314−9.8% | Reduced |
| Vident Advisory, LLC | 21,312 | $19.5M | 0.34% | −699−3.2% | Reduced |
| Empire Life Investments Inc. | 21,242 | $19.5M | 1.22% | −3,066−12.6% | Reduced |
| Tiaa Trust, National Association | 21,199 | $19.4M | 0.06% | +12+0.1% | Added |
| New Mexico Educational Retirement Board | 21,165 | $19.4M | 0.65% | −500−2.3% | Reduced |
| Sowell Financial Services LLC | 21,150 | $19.4M | 1.02% | +3,445+19.5% | Added |
| National Asset Management, Inc. | 21,091 | $19.3M | 0.63% | −2,643−11.1% | Reduced |
| First Citizens Bank & Trust Co | 21,053 | $19.3M | 0.35% | −437−2.0% | Reduced |
| Univest Financial Corp | 21,004 | $19.2M | 1.21% | −1,291−5.8% | Reduced |
| Perigon Wealth Management, LLC | 20,896 | $19.2M | 0.47% | +1,177+6.0% | Added |
| HighPoint Advisor Group LLC | 18,349 | $19.2M | 1.04% | −1,388−7.0% | Reduced |
| CapWealth Advisors, LLC | 20,834 | $19.1M | 2.10% | −667−3.1% | Reduced |
| RSM US Wealth Management LLC | 20,730 | $19.0M | 0.27% | −321−1.5% | Reduced |
| North Star Asset Management Inc | 20,691 | $19.0M | 0.84% | −362−1.7% | Reduced |
| Jackson Wealth Management, LLC | 20,685 | $19.0M | 2.15% | +474+2.3% | Added |
| Independent Solutions Wealth Management, LLC | 20,677 | $18.9M | 4.14% | −140−0.7% | Reduced |
| Teamwork Financial Advisors, LLC | 20,530 | $18.8M | 2.45% | +1,859+10.0% | Added |
| Integrated Wealth Concepts LLC | 20,520 | $18.8M | 0.22% | +1,543+8.1% | Added |
| HB Wealth Management, LLC | 20,491 | $18.8M | 0.19% | +1,590+8.4% | Added |
| Ci Investments Inc. | 20,461 | $18.7M | 0.07% | +118+0.6% | Added |
| Resources Investment Advisors, LLC. | 20,370 | $18.7M | 0.22% | −972−4.6% | Reduced |
| IFP Advisors, Inc | 20,355 | $18.7M | 0.61% | +3,822+23.1% | Added |
| Conway Capital Management, Inc. | 20,271 | $18.6M | 8.22% | +53+0.3% | Added |
| Kozak & Associates, Inc. | 19,936 | $18.3M | 4.18% | +550+2.8% | Added |
| Evergreen Capital Management LLC | 19,910 | $18.2M | 0.59% | −2,387−10.7% | Reduced |
| Bank of Nova Scotia Trust Co | 19,870 | $18.2M | 1.92% | −2,452−11.0% | Reduced |
| Bragg Financial Advisors, Inc | 19,849 | $18.2M | 0.74% | −703−3.4% | Reduced |
| Camden National Bank | 19,847 | $18.2M | 2.72% | −979−4.7% | Reduced |
| First National Trust Co | 19,846 | $18.2M | 0.68% | +702+3.7% | Added |
| Brighton Jones LLC | 19,825 | $18.2M | 0.52% | +2,172+12.3% | Added |
| Ritholtz Wealth Management | 19,794 | $18.1M | 0.53% | +918+4.9% | Added |
| WoodTrust Financial Corp | 19,749 | $18.1M | 2.55% | −123−0.6% | Reduced |
| McGuire Investment Group, LLC | 19,707 | $18.1M | 2.61% | +70.0% | Added |
| River & Mercantile Asset Management LLP | 19,659 | $18.0M | 3.50% | +19,659 | New |
| Harbour Investment Management LLC | 19,627 | $18.0M | 7.89% | −70.0% | Reduced |
| Brasada Capital Management, LP | 19,434 | $18.0M | 3.19% | +24+0.1% | Added |
| Northstar Asset Management Inc | 19,604 | $18.0M | 4.72% | −1,316−6.3% | Reduced |
| Mechanics Bank Trust Department | 19,595 | $18.0M | 2.39% | −299−1.5% | Reduced |
| Kempen Capital Management N.V. | 19,575 | $17.9M | 0.18% | −1,913−8.9% | Reduced |
| Granite Investment Partners, LLC | 19,516 | $17.9M | 0.77% | −251−1.3% | Reduced |
| Paragon Capital Management LLC | 19,495 | $17.9M | 9.57% | −1,320−6.3% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 19,395 | $17.8M | 4.46% | −489−2.5% | Reduced |
| Thomas Story & Son LLC | 19,289 | $17.7M | 7.40% | −119−0.6% | Reduced |
| Transform Wealth, LLC | 19,173 | $17.6M | 0.98% | +2,473+14.8% | Added |
| Sienna Gestion | 19,149 | $17.5M | 1.18% | 00.0% | Unchanged |
| HFR Wealth Management, LLC | 19,083 | $17.5M | 4.32% | −82−0.4% | Reduced |
| Connors Investor Services Inc | 19,072 | $17.5M | 1.64% | +116+0.6% | Added |
| Terry L. Blaker | 19,059 | $17.5M | 0.67% | −4,256−18.3% | Reduced |
| Oak Ridge Investments LLC | 18,987 | $17.4M | 1.37% | +1,114+6.2% | Added |
| LMR Partners LLP | 18,860 | $17.3M | 0.30% | +7,991+73.5% | Added |
| Merit Financial Group, LLC | 18,842 | $17.3M | 0.31% | +2,912+18.3% | Added |
| Meridian Wealth Management, LLC | 18,767 | $17.2M | 0.81% | −122−0.6% | Reduced |
| Community Trust & Investment Co | 18,699 | $17.1M | 1.06% | +151+0.8% | Added |
| Vestcor Inc | 18,549 | $17.0M | 0.56% | −438−2.3% | Reduced |
| Cyrus J. Lawrence, LLC | 18,533 | $17.0M | 3.28% | +71+0.4% | Added |
| Fidelis Capital Partners, LLC | 16,859 | $17.0M | 1.70% | −695−4.0% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,400 | $16.9M | 0.52% | +156+0.9% | Added |
| First Manhattan Co | 18,313 | $16.8M | 0.05% | −307−1.6% | Reduced |
| Progressive Investment Management Corp | 18,259 | $16.7M | 4.30% | −336−1.8% | Reduced |
| Oak Grove Capital LLC | 18,237 | $16.7M | 3.35% | −21−0.1% | Reduced |
| Fishman Jay A Ltd | 18,208 | $16.7M | 1.56% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 18,152 | $16.6M | 0.37% | −337−1.8% | Reduced |
| Wendell David Associates Inc | 17,985 | $16.5M | 1.63% | −70−0.4% | Reduced |
| Cozad Asset Management Inc | 17,983 | $16.5M | 1.54% | −128−0.7% | Reduced |
| PFG Investments, LLC | 17,946 | $16.4M | 1.02% | +312+1.8% | Added |
| Talbot Financial, LLC | 17,837 | $16.3M | 1.94% | −1,469−7.6% | Reduced |
| Roffman Miller Associates Inc | 17,811 | $16.3M | 1.00% | +1,821+11.4% | Added |
| Howard Capital Management Inc. | 17,640 | $16.2M | 0.25% | +1,187+7.2% | Added |
| McKinley Carter Wealth Services, Inc. | 17,463 | $16.0M | 0.98% | −278−1.6% | Reduced |
| Brookstone Capital Management | 17,448 | $16.0M | 0.23% | +533+3.2% | Added |
| Montag A & Associates Inc | 17,429 | $16.0M | 0.76% | −1,919−9.9% | Reduced |
| New Age Alpha Advisors, LLC | 17,413 | $16.0M | 0.65% | +17,382+56,071.0% | Added |
| Elk River Wealth Management, LLC | 17,376 | $15.9M | 2.88% | −103−0.6% | Reduced |
| Western Wealth Management, LLC | 17,373 | $15.9M | 0.85% | −87−0.5% | Reduced |
| Trexquant Investment LP | 17,278 | $15.8M | 0.18% | −12,540−42.1% | Reduced |
| Siemens Fonds Invest GmbH | 17,089 | $15.8M | 1.65% | +57+0.3% | Added |
| Tocqueville Asset Management L.P. | 17,194 | $15.8M | 0.25% | +252+1.5% | Added |
| LGT Group Foundation | 17,170 | $15.7M | 0.24% | −1,028−5.6% | Reduced |
| Beck Bode, LLC | 17,136 | $15.7M | 2.87% | +963+6.0% | Added |
| Virtu Financial LLC | 17,136 | $15.7M | 0.83% | +12,736+289.5% | Added |
| Sigma Planning Corp | 17,111 | $15.7M | 0.49% | −124−0.7% | Reduced |
| RB Capital Management, LLC | 17,104 | $15.7M | 3.66% | −209−1.2% | Reduced |
| Haverford Financial Services, Inc. | 17,089 | $15.7M | 4.77% | +66+0.4% | Added |
| We Are One Seven, LLC | 17,072 | $15.6M | 0.60% | +3,071+21.9% | Added |
| WealthPlan Investment Management, LLC | 17,033 | $15.6M | 1.54% | −829−4.6% | Reduced |
| Farmers & Merchants Investments Inc | 16,936 | $15.5M | 0.49% | −276−1.6% | Reduced |
| Payden & Rygel | 16,900 | $15.5M | 1.33% | −800−4.5% | Reduced |
| Generali Asset Management SPA SGR | 16,892 | $15.5M | 0.40% | +16,892 | New |
| Roundview Capital LLC | 16,867 | $15.5M | 1.08% | +323+2.0% | Added |
| Laurion Capital Management LP | 16,814 | $15.4M | 0.96% | +16,814 | New |
| Greenleaf Trust | 16,792 | $15.4M | 0.14% | +54+0.3% | Added |