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 |
|---|---|---|---|---|---|
| Westwood Holdings Group Inc. | 13,008 | $11.9M | 0.09% | +1,898+17.1% | Added |
| National Mutual Insurance Federation of Agricultural Cooperatives | 13,000 | $11.9M | 0.10% | 00.0% | Unchanged |
| Nearwater Capital Markets, Ltd | 13,000 | $11.9M | 0.34% | +13,000 | New |
| Nations Financial Group Inc, | 12,999 | $11.9M | 0.87% | −1,866−12.6% | Reduced |
| Miracle Mile Advisors, LLC | 12,979 | $11.9M | 0.24% | +6,530+101.3% | Added |
| Gouws Capital LLC | 12,972 | $11.9M | 8.15% | −190−1.4% | Reduced |
| Cullinan Associates Inc | 12,883 | $11.8M | 0.76% | −3,634−22.0% | Reduced |
| Callan Family Office, LLC | 12,854 | $11.8M | 0.75% | +9,156+247.6% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,851 | $11.8M | 1.24% | −97−0.7% | Reduced |
| Silicon Valley Capital Partners | 12,831 | $11.8M | 1.31% | +309+2.5% | Added |
| Valeo Financial Advisors, LLC | 12,797 | $11.7M | 0.33% | −1,299−9.2% | Reduced |
| Mengis Capital Management, Inc. | 12,794 | $11.7M | 2.39% | −1,987−13.4% | Reduced |
| Empowered Funds, LLC | 12,763 | $11.7M | 0.17% | +240+1.9% | Added |
| Webster Bank, N. A. | 12,735 | $11.7M | 1.25% | −319−2.4% | Reduced |
| King Wealth | 12,730 | $11.7M | 1.70% | +712+5.9% | Added |
| Wilsey Asset Management Inc | 12,720 | $11.7M | 2.16% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 12,712 | $11.6M | 2.16% | −106−0.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 12,654 | $11.6M | 0.87% | +1,493+13.4% | Added |
| Whalerock Point Partners, LLC | 12,630 | $11.6M | 2.69% | +157+1.3% | Added |
| Wolverine Trading, LLC | 12,543 | $11.6M | 0.26% | +11,742+1,465.9% | Added |
| First Western Trust Bank | 12,620 | $11.6M | 0.53% | −389−3.0% | Reduced |
| Trust Co of Virginia | 12,620 | $11.6M | 1.07% | +94+0.8% | Added |
| PEAK6 LLC | 12,594 | $11.5M | 0.45% | +12,594 | New |
| Kercheville Advisors, LLC | 12,580 | $11.5M | 4.47% | +400+3.3% | Added |
| Hancock Whitney Corp | 12,531 | $11.5M | 0.36% | −16−0.1% | Reduced |
| Concurrent Investment Advisors, LLC | 12,508 | $11.5M | 0.31% | +3,711+42.2% | Added |
| Stokes Capital Advisors, LLC | 12,501 | $11.5M | 2.96% | −300−2.3% | Reduced |
| Boston Family Office LLC | 12,487 | $11.4M | 0.79% | −362−2.8% | Reduced |
| Blue Fin Capital, Inc. | 12,373 | $11.3M | 2.09% | +53+0.4% | Added |
| Simmons Bank | 12,365 | $11.3M | 0.83% | −64−0.5% | Reduced |
| Osborne Partners Capital Management, LLC | 12,345 | $11.3M | 0.65% | −18−0.1% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 12,329 | $11.3M | 0.43% | −187−1.5% | Reduced |
| Moneta Group Investment Advisors LLC | 12,315 | $11.3M | 0.16% | +231+1.9% | Added |
| Signaturefd, LLC | 12,300 | $11.3M | 0.21% | −119−1.0% | Reduced |
| Spirepoint Private Client, LLC | 12,293 | $11.3M | 1.41% | +177+1.5% | Added |
| Moors & Cabot, Inc. | 12,223 | $11.2M | 0.53% | +1,021+9.1% | Added |
| Moran Wealth Management, LLC | 12,205 | $11.2M | 0.36% | +1,908+18.5% | Added |
| Garrison Bradford & Associates Inc | 12,087 | $11.1M | 11.60% | +31+0.3% | Added |
| Defender Capital, LLC. | 12,070 | $11.1M | 4.07% | −64−0.5% | Reduced |
| American Money Management, LLC | 12,067 | $11.1M | 2.16% | −88−0.7% | Reduced |
| Alapocas Investment Partners, Inc. | 12,053 | $11.0M | 6.21% | −132−1.1% | Reduced |
| Resources Management Corp | 12,006 | $11.0M | 1.50% | −83−0.7% | Reduced |
| Nikulski Financial, Inc. | 11,991 | $11.0M | 3.23% | +99+0.8% | Added |
| Van Hulzen Asset Management, LLC | 11,968 | $11.0M | 0.80% | −139−1.1% | Reduced |
| 1st Source Bank | 11,946 | $10.9M | 0.63% | −238−2.0% | Reduced |
| Everence Capital Management Inc | 11,913 | $10.9M | 0.71% | +1,590+15.4% | Added |
| Prosperity Consulting Group, LLC | 11,820 | $10.8M | 0.82% | +312+2.7% | Added |
| GPM Growth Investors, Inc. | 11,807 | $10.8M | 4.57% | −346−2.8% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 11,787 | $10.8M | 6.74% | +11,787 | New |
| Appleton Partners Inc | 11,763 | $10.8M | 0.80% | −2,210−15.8% | Reduced |
| Cypress Asset Management Inc | 11,541 | $10.8M | 2.67% | −112−1.0% | Reduced |
| Palisade Capital Management LLC | 11,739 | $10.8M | 0.29% | −206−1.7% | Reduced |
| Thornburg Investment Management Inc | 11,737 | $10.8M | 0.14% | −1,027−8.0% | Reduced |
| BOCHK Asset Management Ltd | 11,700 | $10.7M | 3.28% | +11,200+2,240.0% | Added |
| Addenda Capital Inc. | 11,697 | $10.7M | 0.38% | −394−3.3% | Reduced |
| Texas Yale Capital Corp. | 11,676 | $10.7M | 0.43% | +110+1.0% | Added |
| Oak Harvest Investment Services | 11,657 | $10.7M | 1.49% | −894−7.1% | Reduced |
| McBroom & Associates, LLC | 11,655 | $10.7M | 6.04% | +71+0.6% | Added |
| GHP Investment Advisors, Inc. | 11,584 | $10.6M | 0.50% | −658−5.4% | Reduced |
| K.J. Harrison & Partners Inc | 11,633 | $10.6M | 1.66% | −20−0.2% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 11,517 | $10.6M | 1.08% | −238−2.0% | Reduced |
| North Star Investment Management Corp. | 11,515 | $10.6M | 0.73% | +141+1.2% | Added |
| Hoffman, Alan N Investment Management | 11,457 | $10.5M | 4.74% | −332−2.8% | Reduced |
| Clarity Wealth Advisors, LLC | 11,442 | $10.5M | 2.86% | +115+1.0% | Added |
| Focus Financial Network, Inc. | 11,379 | $10.4M | 0.41% | +701+6.6% | Added |
| Wesbanco Bank Inc | 11,363 | $10.4M | 0.36% | +80+0.7% | Added |
| Reynders McVeigh Capital Management, LLC | 11,355 | $10.4M | 0.55% | −176−1.5% | Reduced |
| Empirical Capital Management, LLC | 11,350 | $10.4M | 7.84% | 00.0% | Unchanged |
| Oddo BHF Asset Management SAS | 11,340 | $10.4M | 0.52% | +580+5.4% | Added |
| NFJ Investment Group, LLC | 11,328 | $10.4M | 0.33% | −1,867−14.1% | Reduced |
| Evelyn Partners Investment Management LLP | 11,319 | $10.4M | 0.34% | +11,319 | New |
| J.W. Cole Advisors, Inc. | 11,314 | $10.4M | 0.42% | +1,751+18.3% | Added |
| Alps Advisors Inc | 11,311 | $10.4M | 0.07% | −172−1.5% | Reduced |
| Denali Advisors LLC | 11,248 | $10.3M | 1.08% | −80−0.7% | Reduced |
| CFM Wealth Partners LLC | 11,241 | $10.3M | 1.74% | +411+3.8% | Added |
| Bryn Mawr Trust Co | 11,233 | $10.3M | 0.19% | +774+7.4% | Added |
| SBI Securities Co., Ltd. | 11,158 | $10.2M | 0.31% | +11,158 | New |
| SFE Investment Counsel | 11,150 | $10.2M | 2.17% | −320−2.8% | Reduced |
| Baugh & Associates, LLC | 11,433 | $10.2M | 5.27% | −30.0% | Reduced |
| Bensler, LLC | 11,092 | $10.2M | 1.21% | −197−1.7% | Reduced |
| Hanson & Doremus Investment Management | 11,074 | $10.1M | 1.59% | +253+2.3% | Added |
| Contravisory Investment Management, Inc. | 11,074 | $10.1M | 2.17% | −42−0.4% | Reduced |
| Chokshi & Queen Wealth Advisors, Inc | 11,062 | $10.1M | 6.29% | +11,062 | New |
| First National Bank of Mount Dora, Trust Investment Services | 11,042 | $10.1M | 2.37% | −705−6.0% | Reduced |
| Kesler, Norman & Wride, LLC | 10,993 | $10.1M | 2.17% | −1,068−8.9% | Reduced |
| Bogart Wealth, LLC | 10,989 | $10.1M | 0.48% | +456+4.3% | Added |
| Bleakley Financial Group, LLC | 10,941 | $10.0M | 0.30% | +783+7.7% | Added |
| Ascent Group, LLC | 10,926 | $10.0M | 0.75% | +241+2.3% | Added |
| Carderock Capital Management Inc | 10,898 | $9.99M | 2.50% | −437−3.9% | Reduced |
| Meiji Yasuda Life Insurance Co | 10,883 | $9.97M | 0.19% | −602−5.2% | Reduced |
| Journey Advisory Group, LLC | 11,652 | $9.90M | 1.19% | 00.0% | Unchanged |
| WealthPLAN Partners, LLC | 10,802 | $9.90M | 1.40% | −887−7.6% | Reduced |
| GKV Capital Management Co., Inc. | 10,745 | $9.85M | 4.01% | +10,745 | New |
| Meridian Wealth Advisors, LLC | 10,743 | $9.84M | 1.62% | −37−0.3% | Reduced |
| NorthRock Partners, LLC | 10,733 | $9.83M | 0.32% | −309−2.8% | Reduced |
| EverSource Wealth Advisors, LLC | 10,726 | $9.83M | 0.55% | +757+7.6% | Added |
| Infusive Asset Management Inc. | 10,713 | $9.82M | 4.37% | +7,909+282.1% | Added |
| Avantax Planning Partners, Inc. | 10,700 | $9.80M | 0.35% | +291+2.8% | Added |
| BFSG, LLC | 10,685 | $9.79M | 1.14% | −196−1.8% | Reduced |
| KMG Fiduciary Partners, LLC | 10,666 | $9.77M | 0.81% | +501+4.9% | Added |