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 |
|---|---|---|---|---|---|
| Boston Trust Walden Corp | 131,659 | $124.5M | 0.91% | −17,419−11.7% | Reduced |
| Marsico Capital Management LLC | 131,489 | $124.4M | 4.27% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 129,845 | $122.8M | 0.52% | +19,751+17.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 129,151 | $122.1M | 0.41% | +4,555+3.7% | Added |
| STRS Ohio | 128,715 | $121.7M | 0.51% | +1,140+0.9% | Added |
| Bowen Hanes & Co Inc | 127,509 | $120.6M | 3.35% | −1,475−1.1% | Reduced |
| Davenport & Co LLC | 127,308 | $120.0M | 0.71% | +493+0.4% | Added |
| Nisa Investment Advisors, LLC | 125,950 | $119.1M | 0.60% | −21,348−14.5% | Reduced |
| Comerica Bank | 124,951 | $118.2M | 0.50% | −1,610−1.3% | Reduced |
| Van Eck Associates Corp | 124,570 | $117.8M | 0.15% | +2,940+2.4% | Added |
| Guggenheim Capital LLC | 123,920 | $117.2M | 1.10% | −26,418−17.6% | Reduced |
| AustralianSuper Pty Ltd | 123,270 | $116.6M | 0.66% | −28,977−19.0% | Reduced |
| Two Sigma Investments, LP | 123,020 | $116.3M | 0.25% | −45,878−27.2% | Reduced |
| Natixis | 123,047 | $115.6M | 0.68% | +115,795+1,596.7% | Added |
| Glenmede Trust Co NA | 121,783 | $115.2M | 0.62% | +990+0.8% | Added |
| Forsta Ap-Fonden | 121,400 | $114.8M | 0.87% | −2,300−1.9% | Reduced |
| Renaissance Technologies LLC | 121,199 | $114.6M | 0.17% | +121,199 | New |
| Wedbush Securities Inc | 119,972 | $113.5M | 4.16% | +537+0.4% | Added |
| Public Sector Pension Investment Board | 119,464 | $113.0M | 0.49% | +19,186+19.1% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 119,391 | $112.9M | 0.69% | −9,165−7.1% | Reduced |
| Nissay Asset Management Corp | 118,563 | $112.1M | 0.73% | −11,262−8.7% | Reduced |
| Janney Montgomery Scott LLC | 118,559 | $112.1M | 0.32% | +262+0.2% | Added |
| Pictet & Cie (Europe) SA | 117,254 | $110.9M | 2.65% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 117,133 | $110.8M | 3.98% | −2,697−2.3% | Reduced |
| CIBC Private Wealth Group, LLC | 121,876 | $110.8M | 0.23% | −2,964−2.4% | Reduced |
| Xponance, Inc. | 114,429 | $108.2M | 1.05% | +1,583+1.4% | Added |
| Evercore Wealth Management, LLC | 113,206 | $107.1M | 1.72% | −1,266−1.1% | Reduced |
| Sanctuary Advisors, LLC | 111,549 | $105.5M | 0.74% | −5,454−4.7% | Reduced |
| Commerce Bank | 111,344 | $105.3M | 0.67% | −1,341−1.2% | Reduced |
| MML Investors Services, LLC | 111,252 | $105.2M | 0.35% | +3,014+2.8% | Added |
| Mercer Global Advisors Inc | 110,580 | $104.2M | 0.24% | +1,286+1.2% | Added |
| DnB Asset Management AS | 109,788 | $103.8M | 0.48% | +20,206+22.6% | Added |
| KBC Group NV | 109,677 | $103.7M | 0.32% | −20,433−15.7% | Reduced |
| Quantinno Capital Management LP | 107,657 | $101.8M | 0.66% | +32,108+42.5% | Added |
| Amalgamated Bank | 107,635 | $101.8M | 0.87% | −480.0% | Reduced |
| Balyasny Asset Management LLC | 106,054 | $100.3M | 0.25% | +101,119+2,049.0% | Added |
| Davis R M Inc | 105,718 | $100.0M | 2.00% | +1,615+1.6% | Added |
| Clifford Swan Investment Counsel LLC | 105,540 | $99.8M | 3.69% | −2,309−2.1% | Reduced |
| Calamos Advisors LLC | 105,287 | $99.6M | 0.47% | −2,301−2.1% | Reduced |
| Susquehanna International Group, LLP | 104,918 | $99.2M | 0.16% | −108,614−50.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 104,549 | $98.9M | 0.49% | −5,820−5.3% | Reduced |
| Employees Retirement System of Texas | 104,549 | $98.9M | 0.90% | −7,600−6.8% | Reduced |
| Gateway Investment Advisers LLC | 103,903 | $98.3M | 1.13% | +6,794+7.0% | Added |
| Czech National Bank | 101,956 | $96.4M | 0.88% | +5,888+6.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 101,514 | $96.0M | 0.57% | +7,303+7.8% | Added |
| Sapient Capital LLC | 101,021 | $95.5M | 1.88% | −78−0.1% | Reduced |
| Kornitzer Capital Management Inc | 99,661 | $94.3M | 1.94% | −9,023−8.3% | Reduced |
| Mogy Joel R Investment Counsel Inc | 99,145 | $93.8M | 6.04% | −2,049−2.0% | Reduced |
| GF Fund Management Co. Ltd. | 97,703 | $92.4M | 2.17% | +1,342+1.4% | Added |
| Regions Financial Corp | 97,660 | $92.4M | 0.69% | +1,233+1.3% | Added |
| Zurich Insurance Group Ltd | 97,414 | $92.1M | 0.75% | +44,243+83.2% | Added |
| ING Groep NV | 97,319 | $92.0M | 0.64% | +20,605+26.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 96,956 | $91.7M | 1.10% | +6,700+7.4% | Added |
| Capula Management Ltd | 96,417 | $91.2M | 0.67% | +95,982+22,064.8% | Added |
| I.G.Y. Ltd | 95,746 | $90.6M | 38.18% | −265−0.3% | Reduced |
| MAI Capital Management | 94,896 | $89.8M | 0.68% | −3,211−3.3% | Reduced |
| Northeast Investment Management | 94,456 | $89.3M | 4.16% | −1,497−1.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 94,119 | $89.0M | 1.25% | −2,152−2.2% | Reduced |
| Oppenheimer & Co Inc | 93,960 | $88.9M | 1.34% | −2,697−2.8% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 91,973 | $87.0M | 2.10% | −745−0.8% | Reduced |
| Worldly Partners Management, LLC | 91,403 | $86.4M | 48.93% | +372+0.4% | Added |
| Umb Bank N A | 91,050 | $86.1M | 1.42% | −4,030−4.2% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 90,544 | $85.6M | 1.46% | 00.0% | Unchanged |
| Nicholas Company, Inc. | 88,276 | $83.5M | 1.45% | −17,159−16.3% | Reduced |
| Donaldson Capital Management, LLC | 87,990 | $83.2M | 3.14% | +800+0.9% | Added |
| United Capital Financial Advisers, LLC | 86,910 | $82.2M | 0.71% | −4,435−4.9% | Reduced |
| Jones Financial Companies LLLP | 87,924 | $81.9M | 0.07% | +25,448+40.7% | Added |
| GWM Advisors LLC | 86,504 | $81.8M | 0.49% | +2,230+2.6% | Added |
| ASR Vermogensbeheer N.V. | 85,680 | $81.0M | 1.20% | +85,680 | New |
| Johnson Investment Counsel Inc | 85,581 | $80.9M | 0.78% | −69−0.1% | Reduced |
| Peapack Gladstone Financial Corp | 85,262 | $80.6M | 1.20% | −4,631−5.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 84,149 | $80.3M | 0.14% | −6,068−6.7% | Reduced |
| British Columbia Investment Management Corp | 84,895 | $80.3M | 0.49% | +49+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 84,392 | $79.8M | 0.64% | +7,396+9.6% | Added |
| Atalanta Sosnoff Capital, LLC | 82,873 | $78.4M | 1.88% | −5,163−5.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 82,611 | $78.1M | 2.64% | +1,062+1.3% | Added |
| IFM Investors Pty Ltd | 80,909 | $76.5M | 0.83% | +1,122+1.4% | Added |
| Hosking Partners LLP | 80,326 | $76.0M | 3.21% | −743−0.9% | Reduced |
| ABN AMRO Bank N.V. | 79,042 | $74.7M | 1.03% | +2,434+3.2% | Added |
| Norinchukin Bank, The | 78,766 | $74.5M | 1.37% | +3,994+5.3% | Added |
| Agf Management Ltd | 78,276 | $74.0M | 0.39% | +40,068+104.9% | Added |
| Stonegate Investment Group, LLC | 77,020 | $72.8M | 1.95% | −211−0.3% | Reduced |
| Crestwood Advisors Group LLC | 76,570 | $72.4M | 1.38% | −2,714−3.4% | Reduced |
| Financial Counselors Inc | 76,219 | $72.1M | 1.09% | −4,083−5.1% | Reduced |
| Achmea Investment Management B.V. | 75,252 | $71.2M | 1.04% | +6,478+9.4% | Added |
| Kames Capital plc | 74,935 | $70.9M | 1.03% | −7,088−8.6% | Reduced |
| Ieq Capital, LLC | 74,679 | $70.6M | 0.56% | +5,734+8.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 74,368 | $70.3M | 1.66% | −44,038−37.2% | Reduced |
| Toroso Investments, LLC | 74,294 | $70.3M | 0.59% | +26,641+55.9% | Added |
| Fiera Capital Corp | 73,631 | $69.6M | 0.25% | +813+1.1% | Added |
| QRG Capital Management, Inc. | 73,482 | $69.5M | 0.72% | +5,754+8.5% | Added |
| Utah Retirement Systems | 73,430 | $69.4M | 0.80% | −122−0.2% | Reduced |
| Destination Wealth Management | 73,374 | $69.4M | 2.19% | −1,085−1.5% | Reduced |
| Gabelli Funds LLC | 73,310 | $69.3M | 0.53% | −3,695−4.8% | Reduced |
| NEOS Investment Management LLC | 72,165 | $68.3M | 1.29% | +19,605+37.3% | Added |
| Kestra Advisory Services, LLC | 71,722 | $67.8M | 0.33% | −3,142−4.2% | Reduced |
| Groupe la Francaise | 71,923 | $67.5M | 1.44% | +6,046+9.2% | Added |
| Private Advisor Group, LLC | 71,164 | $67.3M | 0.41% | +1,469+2.1% | Added |
| Perfromance Wealth Partners, LLC | 70,344 | $66.5M | 2.38% | +1,531+2.2% | Added |
| Aquatic Capital Management LLC | 70,343 | $66.5M | 1.69% | +70,343 | New |