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 |
|---|---|---|---|---|---|
| Rinkey Investments | 2,100 | $1.99M | 0.63% | −415−16.5% | Reduced |
| First American Trust, FSB | 2,101 | $1.99M | 0.18% | +223+11.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,101 | $1.99M | 0.01% | +740+54.4% | Added |
| Global Trust Asset Management, LLC | 2,104 | $1.99M | 1.21% | −633−23.1% | Reduced |
| Keeler Thomas Management LLC | 2,112 | $2.00M | 0.98% | −7,068−77.0% | Reduced |
| Davies Financial Advisors, Inc. | 2,117 | $2.00M | 1.71% | −17−0.8% | Reduced |
| Optiver Holding B.V. | 2,124 | $2.01M | 0.08% | +2,124 | New |
| Lester Murray Antman dba SimplyRich | 2,127 | $2.01M | 0.58% | +3+0.1% | Added |
| Aspiriant, LLC | 2,131 | $2.02M | 0.07% | +117+5.8% | Added |
| Florida Financial Advisors, LLC | 2,132 | $2.02M | 0.80% | +1,015+90.9% | Added |
| MKT Advisors LLC | 2,224 | $2.02M | 0.95% | 00.0% | Unchanged |
| Market Street Wealth Management Advisors LLC | 2,136 | $2.02M | 0.34% | +20+0.9% | Added |
| Keudell/Morrison Wealth Management | 2,136 | $2.02M | 0.48% | −93−4.2% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 2,138 | $2.02M | 0.15% | −752−26.0% | Reduced |
| Symphony Financial, Ltd. Co. | 2,118 | $2.03M | 1.20% | −3,674−63.4% | Reduced |
| Fortem Financial Group, LLC | 2,145 | $2.03M | 0.79% | −2−0.1% | Reduced |
| AlphaStar Capital Management, LLC | 2,146 | $2.03M | 0.20% | −20−0.9% | Reduced |
| Redwood Investments, LLC | 2,146 | $2.03M | 0.76% | −112−5.0% | Reduced |
| Fielder Capital Group LLC | 2,150 | $2.03M | 0.59% | +40+1.9% | Added |
| Andrew Hill Investment Advisors, Inc. | 2,150 | $2.03M | 1.97% | −1,569−42.2% | Reduced |
| Silvia McColl Wealth Management, LLC | 2,151 | $2.03M | 1.54% | −20−0.9% | Reduced |
| RiverPark Advisors, LLC | 2,153 | $2.04M | 1.58% | −77−3.5% | Reduced |
| Towerpoint Wealth, LLC | 2,154 | $2.04M | 1.01% | +1,532+246.3% | Added |
| Paragon Advisors, LLC | 2,156 | $2.04M | 0.77% | −62−2.8% | Reduced |
| Cove Private Wealth, LLC | 2,156 | $2.04M | 1.07% | +161+8.1% | Added |
| Pioneer Trust Bank N A | 2,163 | $2.05M | 0.54% | +144+7.1% | Added |
| Iowa State Bank | 2,166 | $2.05M | 0.43% | +37+1.7% | Added |
| Park Edge Advisors, LLC | 2,169 | $2.05M | 0.57% | +132+6.5% | Added |
| Delta Asset Management LLC | 2,177 | $2.06M | 0.20% | −5−0.2% | Reduced |
| Absolute Capital Management, LLC | 2,177 | $2.06M | 1.19% | +508+30.4% | Added |
| Catalyst Financial Partners LLC | 2,180 | $2.06M | 0.38% | +36+1.7% | Added |
| PFW Advisors LLC | 2,186 | $2.07M | 0.65% | −59−2.6% | Reduced |
| Alta Advisers Ltd | 2,186 | $2.07M | 0.88% | +725+49.6% | Added |
| Wellington Shields Capital Management, LLC | 2,190 | $2.07M | 0.38% | +150+7.4% | Added |
| Canopy Partners, LLC | 2,199 | $2.08M | 0.81% | −43−1.9% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 2,200 | $2.08M | 0.06% | −450−17.0% | Reduced |
| Louisbourg Investments Inc. | 2,200 | $2.08M | 0.57% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 2,205 | $2.09M | 1.17% | +18+0.8% | Added |
| Taylor Frigon Capital Management LLC | 2,210 | $2.09M | 1.24% | −45−2.0% | Reduced |
| McDonald Partners LLC | 2,175 | $2.09M | 0.55% | −21−1.0% | Reduced |
| RD Lewis Holdings, Inc. | 2,080 | $2.10M | 2.37% | +129+6.6% | Added |
| Altman Advisors, Inc. | 2,110 | $2.10M | 0.97% | +45+2.2% | Added |
| Fulton Breakefield Broenniman LLC | 2,226 | $2.11M | 0.15% | −62−2.7% | Reduced |
| Redwood Investment Management, LLC | 2,228 | $2.11M | 0.23% | +625+39.0% | Added |
| Stokes Family Office, LLC | 2,233 | $2.11M | 0.24% | +32+1.5% | Added |
| Solstein Capital, LLC | 2,236 | $2.11M | 1.23% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 2,237 | $2.12M | 0.37% | +25+1.1% | Added |
| Mill Creek Capital Advisors, LLC | 2,241 | $2.12M | 0.05% | +33+1.5% | Added |
| Comprehensive Financial Planning, Inc. | 2,243 | $2.12M | 2.06% | −113−4.8% | Reduced |
| Garrett Investment Advisors LLC | 2,254 | $2.13M | 0.21% | +2,254 | New |
| Signature Estate & Investment Advisors LLC | 2,258 | $2.14M | 0.06% | +65+3.0% | Added |
| Quotient Wealth Partners, LLC | 2,260 | $2.14M | 0.07% | +19+0.8% | Added |
| Parkside Financial Bank & Trust | 2,262 | $2.14M | 0.27% | +123+5.8% | Added |
| Woodard & Co Asset Management Group Inc | 2,268 | $2.14M | 0.45% | +47+2.1% | Added |
| Dogwood Wealth Management LLC | 2,271 | $2.15M | 1.13% | +137+6.4% | Added |
| Mainstream Capital Management LLC | 2,282 | $2.16M | 1.71% | +106+4.9% | Added |
| City State Bank | 2,283 | $2.16M | 0.71% | +30+1.3% | Added |
| Mattson Financial Services, LLC | 2,283 | $2.16M | 0.65% | +7+0.3% | Added |
| Searle & Co. | 2,284 | $2.16M | 0.62% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 2,293 | $2.17M | 0.11% | +17+0.7% | Added |
| VeraBank, N.A. | 2,295 | $2.17M | 0.61% | −5−0.2% | Reduced |
| Ballast Advisors LLC | 2,297 | $2.17M | 0.69% | +79+3.6% | Added |
| Draper Asset Management, LLC | 2,300 | $2.18M | 1.71% | −27−1.2% | Reduced |
| Sovran Advisors, LLC | 2,190 | $2.18M | 0.28% | +347+18.8% | Added |
| First Heartland Consultants, Inc. | 2,323 | $2.20M | 0.23% | +86+3.8% | Added |
| Guardian Wealth Advisors, LLC | 2,328 | $2.20M | 0.18% | +21+0.9% | Added |
| Virtue Capital Management, LLC | 2,324 | $2.20M | 0.26% | +1,311+129.4% | Added |
| LaSalle St. Investment Advisors, LLC | 2,331 | $2.21M | 0.52% | +398+20.6% | Added |
| Seamount Financial Group Inc | 2,340 | $2.21M | 1.51% | +57+2.5% | Added |
| One Degree Advisors Inc | 2,344 | $2.22M | 0.91% | +5+0.2% | Added |
| Caldwell Investment Management Ltd. | 2,400 | $2.22M | 1.64% | 00.0% | Unchanged |
| Letson Investment Management, Inc. | 2,345 | $2.22M | 0.89% | 00.0% | Unchanged |
| Curtis Advisory Group, LLC | 2,349 | $2.22M | 0.65% | +490+26.4% | Added |
| Pacific Point Advisors, LLC | 2,349 | $2.22M | 1.25% | +106+4.7% | Added |
| Oxbow Advisors, LLC | 2,350 | $2.22M | 0.23% | −467−16.6% | Reduced |
| Silverlake Wealth Management LLC | 2,352 | $2.22M | 0.85% | +104+4.6% | Added |
| LGT Fund Management Co Ltd. | 2,355 | $2.23M | 0.20% | −954−28.8% | Reduced |
| Waterloo Capital, L.P. | 2,357 | $2.23M | 0.21% | +408+20.9% | Added |
| Wright Investors Service Inc | 2,361 | $2.23M | 0.74% | −380−13.9% | Reduced |
| Investors Asset Management of Georgia Inc | 2,370 | $2.24M | 1.13% | 00.0% | Unchanged |
| Central Valley Advisors, LLC | 2,374 | $2.25M | 0.85% | −1,276−35.0% | Reduced |
| Dudley Capital Management, LLC | 2,378 | $2.25M | 1.20% | −47−1.9% | Reduced |
| Wilkins Investment Counsel Inc | 2,385 | $2.26M | 0.32% | −229−8.8% | Reduced |
| Summit Place Financial Advisors, LLC | 2,387 | $2.26M | 1.27% | +55+2.4% | Added |
| Savoir Faire Capital Management, L.P. | 2,395 | $2.27M | 1.98% | +2,395 | New |
| Forbes J M & Co LLP | 2,397 | $2.27M | 0.22% | −64−2.6% | Reduced |
| Compass Capital Corp | 2,400 | $2.27M | 1.19% | −91−3.7% | Reduced |
| Lynch Asset Management, Inc. | 2,400 | $2.27M | 1.02% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 2,400 | $2.27M | 0.08% | +437+22.3% | Added |
| Orion Capital Management LLC | 2,401 | $2.27M | 0.96% | +534+28.6% | Added |
| Bullock Wealth Management Group | 2,379 | $2.27M | 1.27% | −40−1.7% | Reduced |
| Quantum Financial Planning Services, Inc. | 2,403 | $2.27M | 1.24% | +222+10.2% | Added |
| Circle Wealth Management, LLC | 2,403 | $2.27M | 0.05% | +9+0.4% | Added |
| Ameliora Wealth Management Ltd. | 2,408 | $2.28M | 0.86% | +22+0.9% | Added |
| Wallace Hart LLC | 2,409 | $2.28M | 5.73% | +1,372+132.3% | Added |
| Cladis Investment Advisory, LLC | 2,416 | $2.29M | 1.65% | +75+3.2% | Added |
| Silver Oak Securities, Inc | 2,459 | $2.29M | 0.21% | −18−0.7% | Reduced |
| Marion Wealth Management | 2,419 | $2.29M | 0.61% | −152−5.9% | Reduced |
| Greykasell Wealth Strategies, Inc. | 2,421 | $2.29M | 1.22% | +70+3.0% | Added |
| BCJ Capital Management, LLC | 2,422 | $2.29M | 0.17% | −588−19.5% | Reduced |