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, Q1 2025
Institutional positions in Costco Wholesale Corp as of Mar 31, 2025. 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
- 3,952
- +81 vs. Q4 2024
- Shares held
- 304.6M
- +3.58M (+1.2%) vs. Q4 2024
- Total value
- $287.8B
- +$12.1B (+4.4%) vs. Q4 2024
- New holders
- 203
- 1,604 more added
- Sold out
- 122
- 1,683 more reduced
70 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Chickasaw Capital Management LLC | 790 | $747.0K | 0.03% | 00.0% | Unchanged |
| Northeast Financial Consultants Inc | 792 | $749.1K | 0.03% | −522−39.7% | Reduced |
| Wealth Management Associates, Inc. | 794 | $750.6K | 0.32% | −5−0.6% | Reduced |
| CCG Wealth Management, LLC | 795 | $751.6K | 0.45% | −93−10.5% | Reduced |
| Bill Few Associates, Inc. | 795 | $751.9K | 0.27% | +132+19.9% | Added |
| Whalen Wealth Management Inc. | 796 | $752.8K | 0.50% | −10−1.2% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 796 | $752.8K | 0.14% | +40+5.3% | Added |
| West Wealth Group, LLC | 789 | $753.7K | 0.22% | +107+15.7% | Added |
| Invenio Wealth Partners LLC | 798 | $754.7K | 0.32% | +218+37.6% | Added |
| Board of the Pension Protection Fund | 800 | $756.6K | 0.86% | +800 | New |
| First Affirmative Financial Network | 801 | $758.0K | 0.46% | −7−0.9% | Reduced |
| AssuredPartners Investment Advisors, LLC | 804 | $760.4K | 0.15% | +114+16.5% | Added |
| Beacon Financial Advisory LLC | 804 | $760.8K | 0.23% | +74+10.1% | Added |
| Empirical Asset Management, LLC | 807 | $763.1K | 0.26% | −20,831−96.3% | Reduced |
| Goldstein Advisors, LLC | 807 | $763.2K | 0.11% | +116+16.8% | Added |
| CMG Global Holdings, LLC | 783 | $763.9K | 0.50% | −81−9.4% | Reduced |
| Alpha Financial Partners, LLC | 809 | $765.4K | 0.61% | −160−16.5% | Reduced |
| CWS Financial Advisors, LLC | 810 | $765.9K | 0.24% | +250+44.6% | Added |
| Riverwater Partners LLC | 810 | $766.1K | 0.39% | −43−5.0% | Reduced |
| Apexium Financial, LP | 811 | $767.0K | 0.05% | +38+4.9% | Added |
| Financial Security Advisor, Inc. | 811 | $767.3K | 0.19% | −3−0.4% | Reduced |
| Shade Tree Advisors LLC | 813 | $768.9K | 0.76% | 00.0% | Unchanged |
| Cambridge Advisors Inc. | 813 | $769.0K | 0.17% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 814 | $769.9K | 0.01% | 00.0% | Unchanged |
| McAdam, LLC | 815 | $770.6K | 0.05% | −81−9.0% | Reduced |
| JB Capital LLC | 814 | $770.8K | 0.04% | −10−1.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 817 | $772.0K | 0.11% | +378+86.1% | Added |
| Versor Investments LP | 817 | $772.7K | 0.13% | −428−34.4% | Reduced |
| Trademark Financial Management, LLC | 817 | $772.9K | 0.59% | +52+6.8% | Added |
| WealthBridge Capital Management, LLC | 817 | $773.0K | 0.22% | +32+4.1% | Added |
| Momentous Wealth Management, Inc. | 818 | $773.4K | 0.55% | +117+16.7% | Added |
| Beacon Financial Group | 818 | $773.6K | 0.08% | −35−4.1% | Reduced |
| James J. Burns & Company, LLC | 818 | $773.7K | 0.14% | +45+5.8% | Added |
| Headinvest, LLC | 818 | $773.8K | 0.15% | −392−32.4% | Reduced |
| Exchange Bank | 819 | $774.6K | 0.62% | −3−0.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 846 | $775.4K | 0.25% | 00.0% | Unchanged |
| M. Kraus & Co | 820 | $775.5K | 0.24% | 00.0% | Unchanged |
| CM Wealth Advisors LLC | 822 | $777.4K | 0.25% | 00.0% | Unchanged |
| M3 Advisory Group, LLC | 824 | $779.0K | 0.62% | −170−17.1% | Reduced |
| Maridea Wealth Management LLC | 824 | $779.7K | 0.25% | +331+67.1% | Added |
| Wilkinson Global Asset Management LLC | 827 | $782.2K | 0.05% | +827 | New |
| Morey & Quinn Wealth Partners, LLC | 828 | $783.1K | 0.65% | +16+2.0% | Added |
| M.E. Allison & Co., Inc. | 828 | $783.3K | 0.77% | +19+2.3% | Added |
| Investment Partners Asset Management, Inc. | 831 | $785.9K | 0.62% | −7−0.8% | Reduced |
| Clarendon Private LLC | 832 | $786.5K | 0.83% | −39−4.5% | Reduced |
| Elm3 Financial Group, LLC | 833 | $787.7K | 0.69% | −17−2.0% | Reduced |
| Capstone Wealth Management Group LLC | 833 | $787.8K | 0.63% | −235−22.0% | Reduced |
| Sit Investment Associates Inc | 833 | $788.0K | 0.02% | 00.0% | Unchanged |
| Womack Financial LLC | 835 | $789.7K | 0.72% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 841 | $794.9K | 0.22% | +30+3.7% | Added |
| Weil Company, Inc. | 842 | $796.1K | 0.24% | +10+1.2% | Added |
| Tamar Securities, LLC | 842 | $796.2K | 0.11% | +5+0.6% | Added |
| Key Client Fiduciary Advisors, LLC | 843 | $797.1K | 0.37% | +47+5.9% | Added |
| DGS Capital Management, LLC | 846 | $800.5K | 0.21% | +71+9.2% | Added |
| May Hill Capital, LLC | 847 | $801.1K | 0.30% | +8+1.0% | Added |
| White Knight Strategic Wealth Advisors, LLC | 849 | $803.1K | 0.74% | −987−53.8% | Reduced |
| Pettyjohn, Wood & White, Inc | 850 | $803.6K | 0.15% | 00.0% | Unchanged |
| Monument Capital Management | 850 | $803.7K | 0.25% | +27+3.3% | Added |
| Thomasville National Bank | 850 | $803.9K | 0.06% | +18+2.2% | Added |
| Osher Van de Voorde Investment Management | 852 | $805.8K | 0.18% | −33−3.7% | Reduced |
| Patriot Investment Management Inc. | 852 | $806.2K | 0.06% | 00.0% | Unchanged |
| Monarch Capital Management Inc | 853 | $806.8K | 0.22% | −1−0.1% | Reduced |
| Pure Portfolios Holdings LLC | 855 | $808.5K | 0.30% | −24−2.7% | Reduced |
| Net Worth Advisory Group | 855 | $808.6K | 0.25% | −133−13.5% | Reduced |
| TFC Financial Management | 855 | $808.7K | 0.12% | −53−5.8% | Reduced |
| Retirement Solution Inc. | 855 | $809.0K | 0.23% | +186+27.8% | Added |
| Pacitti Group Inc. | 857 | $810.7K | 0.38% | +15+1.8% | Added |
| Avenue 1 Advisors, LLC | 858 | $811.5K | 0.32% | +58+7.2% | Added |
| Medallion Wealth Advisors, LLC | 856 | $814.3K | 0.37% | +67+8.5% | Added |
| Catalyst Private Wealth, LLC | 863 | $816.2K | 0.40% | +2+0.2% | Added |
| Avantra Family Wealth, Inc. | 865 | $818.1K | 0.78% | 00.0% | Unchanged |
| Von Berge Wealth Management Group, LLC | 839 | $818.3K | 0.53% | +1+0.1% | Added |
| Rockland Trust Co | 866 | $819.0K | 0.04% | −231−21.1% | Reduced |
| Tandem Investment Partners LLC | 866 | $819.0K | 0.81% | −88−9.2% | Reduced |
| Amplius Wealth Advisors, LLC | 866 | $819.0K | 0.09% | +11+1.3% | Added |
| Beta Wealth Group, Inc. | 867 | $820.4K | 0.29% | −7−0.8% | Reduced |
| Princeton Global Asset Management LLC | 869 | $822.1K | 0.16% | −124−12.5% | Reduced |
| Capital Management Associates, Inc | 869 | $822.7K | 0.19% | +375+75.9% | Added |
| Safeguard Financial, LLC | 870 | $822.9K | 0.18% | −97−10.0% | Reduced |
| Enterprise Financial Services Corp | 871 | $823.8K | 0.49% | +2+0.2% | Added |
| Plum Street Advisors, LLC | 874 | $826.6K | 0.40% | 00.0% | Unchanged |
| Close Asset Management Ltd | 875 | $828.0K | 0.02% | −389−30.8% | Reduced |
| Kensington Investment Counsel, LLC | 876 | $828.5K | 0.37% | −21−2.3% | Reduced |
| Ninepoint Partners LP | 877 | $829.4K | 0.15% | −218−19.9% | Reduced |
| Onyx Bridge Wealth Group LLC | 877 | $829.9K | 0.12% | +42+5.0% | Added |
| Pacifica Partners Inc. | 859 | $830.5K | 0.38% | −48−5.3% | Reduced |
| MGB Wealth Management, LLC | 879 | $830.7K | 0.30% | +335+61.6% | Added |
| Promus Capital, LLC | 880 | $832.2K | 0.63% | +34+4.0% | Added |
| New Capital Management LP | 884 | $836.3K | 0.24% | 00.0% | Unchanged |
| Bravias Capital Group, LLC | 885 | $836.6K | 0.68% | −239−21.3% | Reduced |
| Cypress Advisory Group LLC | 885 | $837.0K | 0.76% | −535−37.7% | Reduced |
| Marcum Wealth, LLC | 887 | $838.6K | 0.07% | +63+7.6% | Added |
| Berkshire Asset Management LLC | 835 | $841.5K | 0.04% | +38+4.8% | Added |
| Tarbox Family Office, Inc. | 894 | $845.5K | 0.14% | −3−0.3% | Reduced |
| Centennial Wealth Advisory LLC | 898 | $848.5K | 0.31% | +67+8.1% | Added |
| McLean Asset Management Corp | 936 | $851.0K | 0.28% | +19+2.1% | Added |
| Millstone Evans Group, LLC | 902 | $853.1K | 0.58% | 00.0% | Unchanged |
| Crescent Grove Advisors, LLC | 902 | $853.1K | 0.09% | −70−7.2% | Reduced |
| Howard Financial Services, Ltd. | 902 | $853.4K | 0.12% | +5+0.6% | Added |
| Councilmark Asset Management, LLC | 905 | $855.9K | 0.58% | 00.0% | Unchanged |