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 |
|---|---|---|---|---|---|
| Kirtland Hills Capital Management, LLC | 2,304 | $2.29M | 1.40% | +322+16.2% | Added |
| Scott & Selber, Inc. | 2,423 | $2.29M | 0.73% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 2,473 | $2.30M | 0.22% | +905+57.7% | Added |
| Parkside Investments, LLC | 2,429 | $2.30M | 0.34% | +2,070+576.6% | Added |
| Valley Brook Capital Group | 2,435 | $2.30M | 1.81% | +226+10.2% | Added |
| 360 Financial, Inc. | 2,439 | $2.31M | 0.83% | +349+16.7% | Added |
| Financial Life Planners | 2,443 | $2.31M | 2.25% | −26−1.1% | Reduced |
| Old North State Trust, LLC | 2,522 | $2.31M | 1.47% | 00.0% | Unchanged |
| Gallo Partners, LP | 2,448 | $2.32M | 1.55% | +2,448 | New |
| Matrix Trust Co | 2,451 | $2.32M | 0.39% | −40−1.6% | Reduced |
| Union Savings Bank | 2,456 | $2.32M | 1.14% | −18−0.7% | Reduced |
| SeaBridge Investment Advisors LLC | 2,460 | $2.33M | 0.50% | +11+0.4% | Added |
| Novare Capital Management LLC | 2,462 | $2.33M | 0.20% | −281−10.2% | Reduced |
| Stockman Wealth Management, Inc. | 2,464 | $2.33M | 0.35% | −306−11.0% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,471 | $2.34M | 0.58% | −29−1.2% | Reduced |
| ICONIQ Capital, LLC | 2,472 | $2.34M | 0.04% | +470+23.5% | Added |
| Ellis Investment Partners, LLC | 2,480 | $2.35M | 0.48% | +10.0% | Added |
| Yukon Wealth Management, Inc. | 2,480 | $2.35M | 0.97% | +2,480 | New |
| Heritage Wealth Advisors | 2,483 | $2.35M | 0.12% | −542−17.9% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,489 | $2.35M | 0.71% | +74+3.1% | Added |
| First United Bank Trust | 2,491 | $2.36M | 0.88% | −71−2.8% | Reduced |
| Nautilus Advisors LLC | 2,495 | $2.36M | 1.95% | −10−0.4% | Reduced |
| Naples Global Advisors, LLC | 2,496 | $2.36M | 0.22% | −2−0.1% | Reduced |
| Xcel Wealth Management, LLC | 2,499 | $2.36M | 0.74% | +980+64.5% | Added |
| Financial Insights, Inc. | 2,503 | $2.37M | 0.94% | +157+6.7% | Added |
| Fjell Capital, LLC | 2,511 | $2.38M | 2.41% | +618+32.6% | Added |
| Agate Pass Investment Management, LLC | 2,512 | $2.38M | 1.02% | −172−6.4% | Reduced |
| Watts Gwilliam & Co., LLC | 2,516 | $2.38M | 0.52% | +373+17.4% | Added |
| Midland Wealth Advisors LLC | 2,517 | $2.38M | 0.14% | −77−3.0% | Reduced |
| Sky Investment Group LLC | 2,517 | $2.38M | 0.44% | 00.0% | Unchanged |
| Emprise Bank | 2,521 | $2.38M | 1.28% | −159−5.9% | Reduced |
| Compass Wealth Management LLC | 2,527 | $2.39M | 0.61% | −255−9.2% | Reduced |
| Cornerstone Advisory, LLC | 2,371 | $2.40M | 0.28% | −59−2.4% | Reduced |
| Valley National Advisers Inc | 2,535 | $2.40M | 0.43% | +93+3.8% | Added |
| Challenger Wealth Management | 2,536 | $2.40M | 1.90% | −6−0.2% | Reduced |
| NCP Inc. | 2,539 | $2.40M | 3.24% | −884−25.8% | Reduced |
| Moseley Investment Management Inc | 2,539 | $2.40M | 0.94% | +162+6.8% | Added |
| Beacon Investment Advisory Services, Inc. | 2,539 | $2.40M | 0.11% | −355−12.3% | Reduced |
| OV Management LLC | 2,540 | $2.40M | 1.12% | +100+4.1% | Added |
| Drive Wealth Management, LLC | 2,543 | $2.40M | 0.56% | +1,213+91.2% | Added |
| Strategies Wealth Advisors, LLC | 2,551 | $2.41M | 0.29% | +1,333+109.4% | Added |
| Bell Bank | 2,551 | $2.41M | 0.13% | +181+7.6% | Added |
| Valmark Advisers, Inc. | 2,558 | $2.42M | 0.04% | −9−0.4% | Reduced |
| Eastover Investment Advisors LLC | 2,560 | $2.42M | 1.17% | +29+1.1% | Added |
| Patrick M Sweeney & Associates, Inc | 2,563 | $2.42M | 1.81% | −51−2.0% | Reduced |
| Peregrine Asset Advisers, Inc. | 2,565 | $2.43M | 0.91% | +31+1.2% | Added |
| Independence Bank of Kentucky | 2,566 | $2.43M | 0.38% | +231+9.9% | Added |
| Optas, LLC | 2,568 | $2.43M | 0.42% | −176−6.4% | Reduced |
| NovaPoint Capital, LLC | 2,573 | $2.43M | 0.75% | +10+0.4% | Added |
| Visionary Wealth Advisors | 2,575 | $2.44M | 0.15% | +56+2.2% | Added |
| Apriem Advisors | 2,575 | $2.44M | 0.29% | +117+4.8% | Added |
| Cutler Investment Counsel LLC | 2,583 | $2.44M | 0.29% | −69−2.6% | Reduced |
| Johnson Financial Group, Inc. | 2,590 | $2.45M | 0.12% | −179−6.5% | Reduced |
| JFS Wealth Advisors, LLC | 2,591 | $2.45M | 0.17% | −38−1.4% | Reduced |
| Keebeck Wealth Management, LLC | 2,595 | $2.45M | 0.36% | +70+2.8% | Added |
| S&CO Inc | 2,597 | $2.46M | 0.16% | +99+4.0% | Added |
| Guidance Capital, Inc | 2,443 | $2.46M | 0.75% | +65+2.7% | Added |
| MONECO Advisors, LLC | 2,604 | $2.46M | 0.26% | −270−9.4% | Reduced |
| BKM Wealth Management, LLC | 2,605 | $2.46M | 1.01% | +412+18.8% | Added |
| Keel Point, LLC | 2,614 | $2.47M | 0.19% | +345+15.2% | Added |
| Quent Capital, LLC | 2,620 | $2.48M | 0.26% | +2+0.1% | Added |
| St. Nicholas Private Asset Management, Inc | 2,622 | $2.48M | 2.35% | −180−6.4% | Reduced |
| Catalytic Wealth RIA, LLC | 2,622 | $2.48M | 0.46% | −15−0.6% | Reduced |
| Logan Capital Management Inc | 2,628 | $2.49M | 0.11% | −233−8.1% | Reduced |
| Curran Financial Partners, LLC | 2,632 | $2.49M | 0.61% | −349−11.7% | Reduced |
| Fortitude Family Office, LLC | 2,637 | $2.49M | 0.89% | −493−15.8% | Reduced |
| MOKAN Wealth Management Inc. | 2,638 | $2.50M | 1.51% | +11+0.4% | Added |
| Vigilare Wealth Management | 2,645 | $2.50M | 1.00% | −5−0.2% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,647 | $2.50M | 0.89% | +100+3.9% | Added |
| Fort Sheridan Advisors LLC | 2,647 | $2.50M | 0.38% | −34−1.3% | Reduced |
| International Private Wealth Advisors LLC | 2,653 | $2.51M | 2.41% | −170−6.0% | Reduced |
| Tufton Capital Management | 2,663 | $2.52M | 0.49% | +59+2.3% | Added |
| Legacy Bridge, LLC | 2,663 | $2.52M | 1.41% | +4+0.2% | Added |
| Tiemann Investment Advisors, LLC | 2,665 | $2.52M | 1.14% | −163−5.8% | Reduced |
| Arlington Trust Co LLC | 2,665 | $2.52M | 0.53% | −31−1.1% | Reduced |
| SRS Capital Advisors, Inc. | 2,669 | $2.52M | 0.16% | −1,922−41.9% | Reduced |
| SC&H Financial Advisors, Inc. | 2,673 | $2.53M | 0.50% | 00.0% | Unchanged |
| Accredited Investors Inc. | 2,674 | $2.53M | 0.16% | +17+0.6% | Added |
| Invst, LLC | 2,674 | $2.53M | 0.35% | −852−24.2% | Reduced |
| Prestige Wealth Management Group LLC | 2,683 | $2.54M | 0.54% | −14−0.5% | Reduced |
| Cim Investment Mangement Inc | 2,684 | $2.54M | 0.58% | −2−0.1% | Reduced |
| Financial Partners Group, Inc | 2,685 | $2.54M | 0.39% | +390+17.0% | Added |
| Viewpoint Capital Management LLC | 2,689 | $2.54M | 1.37% | +11+0.4% | Added |
| Redhawk Wealth Advisors, Inc. | 2,689 | $2.54M | 0.34% | +23+0.9% | Added |
| Kane Investment Management, Inc. | 2,695 | $2.55M | 1.23% | +160+6.3% | Added |
| Paragon Financial Partners, Inc. | 2,696 | $2.55M | 2.00% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 2,697 | $2.55M | 1.75% | −60−2.2% | Reduced |
| Convergence Financial, LLC | 2,697 | $2.55M | 0.50% | +104+4.0% | Added |
| McIlrath & Eck, LLC | 2,698 | $2.55M | 0.31% | −28−1.0% | Reduced |
| Vivid Wealth Management, LLC | 2,699 | $2.55M | 1.28% | +68+2.6% | Added |
| Mairs & Power Inc | 2,700 | $2.55M | 0.03% | −39−1.4% | Reduced |
| First Dallas Securities Inc. | 2,703 | $2.56M | 1.07% | −50−1.8% | Reduced |
| Argent Capital Management LLC | 2,705 | $2.56M | 0.08% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 2,710 | $2.56M | 0.62% | +10+0.4% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,710 | $2.56M | 0.60% | −17−0.6% | Reduced |
| Clear Harbor Asset Management, LLC | 2,716 | $2.57M | 0.20% | −148−5.2% | Reduced |
| Sage Mountain Advisors LLC | 2,716 | $2.57M | 0.19% | −129−4.5% | Reduced |
| Southeast Asset Advisors Inc. | 2,719 | $2.57M | 0.32% | −199−6.8% | Reduced |
| Integral Investment Advisors, Inc. | 2,728 | $2.58M | 0.82% | +56+2.1% | Added |
| Investment Advisory Services Inc | 2,731 | $2.58M | 0.93% | +64+2.4% | Added |