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 |
|---|---|---|---|---|---|
| Sequoia Financial Advisors, LLC | 70,068 | $66.3M | 0.51% | +1,092+1.6% | Added |
| Benjamin Edwards Inc | 70,063 | $66.3M | 0.93% | −2,763−3.8% | Reduced |
| USS Investment Management Ltd | 70,049 | $66.2M | 0.50% | −12,900−15.6% | Reduced |
| Windward Capital Management Co | 69,831 | $66.0M | 5.70% | −2,117−2.9% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 70,125 | $65.2M | 0.69% | +9,626+15.9% | Added |
| Hollencrest Capital Management | 68,673 | $64.9M | 2.85% | −4,218−5.8% | Reduced |
| Chesley Taft & Associates LLC | 68,488 | $64.8M | 3.13% | −963−1.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 68,380 | $64.7M | 3.17% | −3,470−4.8% | Reduced |
| Capital Investment Counsel, Inc | 68,356 | $64.6M | 9.64% | +5,213+8.3% | Added |
| Lido Advisors, LLC | 67,759 | $64.1M | 0.38% | +25,364+59.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 67,700 | $64.0M | 0.57% | +3,700+5.8% | Added |
| Baskin Financial Services Inc. | 67,433 | $63.8M | 5.19% | −1,387−2.0% | Reduced |
| Investment House LLC | 65,960 | $62.4M | 3.55% | +842+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 65,110 | $61.6M | 0.54% | −1,019−1.5% | Reduced |
| Storebrand Asset Management AS | 65,005 | $61.5M | 0.20% | +2,768+4.4% | Added |
| Trillium Asset Management, LLC | 64,679 | $61.2M | 1.76% | +2,280+3.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 64,517 | $61.0M | 0.62% | +37+0.1% | Added |
| Chicago Capital, LLC | 63,802 | $60.3M | 1.70% | −30,292−32.2% | Reduced |
| CWM, LLC | 63,289 | $59.9M | 0.24% | +4,796+8.2% | Added |
| Railway Pension Investments Ltd | 63,042 | $59.6M | 0.85% | −700−1.1% | Reduced |
| SG Americas Securities, LLC | 62,956 | $59.5M | 0.20% | +60,916+2,986.1% | Added |
| Kimelman & Baird, LLC | 62,914 | $59.5M | 5.06% | −707−1.1% | Reduced |
| Congress Wealth Management LLC | 62,746 | $59.3M | 0.71% | +6,243+11.0% | Added |
| iA Global Asset Management Inc. | 62,180 | $58.8M | 1.01% | +13,934+28.9% | Added |
| Maple Capital Management, Inc. | 62,171 | $58.8M | 4.54% | +284+0.5% | Added |
| Kestra Private Wealth Services, LLC | 62,101 | $58.7M | 0.98% | +475+0.8% | Added |
| Clearbridge Investments, LLC | 62,064 | $58.7M | 0.05% | −1,006−1.6% | Reduced |
| Main Street Research LLC | 61,955 | $58.6M | 3.83% | +663+1.1% | Added |
| Flputnam Investment Management Co | 61,168 | $57.9M | 1.08% | −3,656−5.6% | Reduced |
| JustInvest LLC | 60,971 | $57.7M | 0.85% | +3,637+6.3% | Added |
| Swiss Life Asset Management Ltd | 60,089 | $56.8M | 0.41% | +12,578+26.5% | Added |
| Whittier Trust Co | 60,079 | $56.8M | 0.79% | −331−0.5% | Reduced |
| State of Alaska, Department of Revenue | 59,974 | $56.7M | 0.64% | +5,480+10.1% | Added |
| Capital International Sarl | 59,906 | $56.7M | 1.28% | −440−0.7% | Reduced |
| Shelton Capital Management | 59,692 | $56.5M | 1.35% | −6,685−10.1% | Reduced |
| New York Life Investment Management LLC | 59,370 | $56.2M | 0.57% | −70−0.1% | Reduced |
| Wealthfront Advisers LLC | 59,235 | $56.0M | 0.15% | +4,556+8.3% | Added |
| Yousif Capital Management, LLC | 58,705 | $55.5M | 0.64% | −476−0.8% | Reduced |
| Spears Abacus Advisors LLC | 58,630 | $55.5M | 1.19% | −3,762−6.0% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 58,465 | $55.3M | 18.61% | −992−1.7% | Reduced |
| Varma Mutual Pension Insurance Co | 57,957 | $54.8M | 0.47% | −4,487−7.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,751 | $54.6M | 0.56% | +1,679+3.0% | Added |
| EULAV Asset Management | 57,100 | $54.0M | 1.33% | −5,200−8.3% | Reduced |
| Howard Capital Management Group, LLC | 57,088 | $54.0M | 4.20% | −723−1.3% | Reduced |
| Ocean Capital Management, LLC | 56,638 | $53.6M | 12.73% | +230.0% | Added |
| Prime Capital Investment Advisors, LLC | 56,353 | $53.3M | 0.62% | +9,720+20.8% | Added |
| Candriam Luxembourg S.C.A. | 56,353 | $53.3M | 0.33% | −2,100−3.6% | Reduced |
| Louisiana State Employees Retirement System | 56,300 | $53.2M | 1.06% | +100+0.2% | Added |
| Dakota Wealth Management | 56,120 | $53.1M | 1.24% | +109+0.2% | Added |
| Rakuten Investment Management, Inc. | 56,787 | $52.8M | 0.24% | +56,787 | New |
| B. Metzler seel. Sohn & Co. AG | 55,338 | $52.3M | 0.54% | +6,101+12.4% | Added |
| Allworth Financial LP | 53,406 | $52.1M | 0.29% | +703+1.3% | Added |
| OP Asset Management Ltd | 54,843 | $51.9M | 0.87% | +54,843 | New |
| Teachers Retirement System of the State of Kentucky | 54,526 | $51.6M | 0.47% | +1,442+2.7% | Added |
| Pittenger & Anderson Inc | 54,314 | $51.4M | 1.88% | −454−0.8% | Reduced |
| Klingenstein Fields & Co LP | 54,180 | $51.2M | 2.18% | −307−0.6% | Reduced |
| Guardian Capital LP | 53,069 | $50.2M | 1.98% | +54+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 53,042 | $50.2M | 1.82% | −1,202−2.2% | Reduced |
| Violich Capital Management, Inc. | 52,580 | $49.7M | 6.71% | −3,932−7.0% | Reduced |
| Mutual of America Capital Management LLC | 52,506 | $49.7M | 0.57% | −3,752−6.7% | Reduced |
| Stock Yards Bank & Trust Co | 52,225 | $49.4M | 1.76% | −1,039−2.0% | Reduced |
| Asset Advisors Investment Management, LLC | 52,182 | $49.4M | 5.18% | −1,062−2.0% | Reduced |
| Invictus Private Wealth, LLC | 52,154 | $49.3M | 3.91% | +176+0.3% | Added |
| Thrivent Financial for Lutherans | 52,307 | $49.3M | 0.11% | −2,410−4.4% | Reduced |
| Lazard Asset Management LLC | 52,017 | $49.2M | 0.08% | +20,871+67.0% | Added |
| Pacific Heights Asset Management LLC | 52,000 | $49.2M | 3.34% | −5,000−8.8% | Reduced |
| Stratos Wealth Partners, LTD. | 51,508 | $48.7M | 0.74% | −4,601−8.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 51,433 | $48.6M | 1.18% | −261−0.5% | Reduced |
| Trust Co of Vermont | 51,137 | $48.4M | 2.41% | +130.0% | Added |
| Millennium Management LLC | 50,947 | $48.2M | 0.05% | −91,659−64.3% | Reduced |
| Smith Group Asset Management, LLC | 50,471 | $47.7M | 3.58% | +1,894+3.9% | Added |
| Pinebridge Investments, L.P. | 50,318 | $47.6M | 0.39% | +138+0.3% | Added |
| Pacer Advisors, Inc. | 50,024 | $47.3M | 0.11% | −7,928−13.7% | Reduced |
| Rheos Capital Works Inc. | 50,000 | $47.3M | 3.85% | +26,400+111.9% | Added |
| Capital International Inc | 49,489 | $46.8M | 0.57% | +3,814+8.4% | Added |
| Hyperion Asset Management Ltd | 49,394 | $46.7M | 1.84% | −2,389−4.6% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 49,383 | $46.7M | 1.90% | −100−0.2% | Reduced |
| Jupiter Asset Management Ltd | 49,260 | $46.6M | 0.45% | +22,023+80.9% | Added |
| Adviser Investments LLC | 48,542 | $45.9M | 0.58% | −1,555−3.1% | Reduced |
| Meeder Asset Management Inc | 48,518 | $45.9M | 3.10% | +1,038+2.2% | Added |
| Clearstead Advisors, LLC | 48,371 | $45.7M | 0.71% | +1,521+3.2% | Added |
| Cumberland Partners Ltd | 48,338 | $45.7M | 3.53% | +748+1.6% | Added |
| Mesirow Financial Investment Management, Inc. | 48,291 | $45.7M | 0.89% | +2,307+5.0% | Added |
| Sanibel Captiva Trust Company, Inc. | 48,086 | $45.5M | 1.48% | +312+0.7% | Added |
| Retirement Planning Group | 47,915 | $45.3M | 2.13% | +14,588+43.8% | Added |
| Jarislowsky, Fraser Ltd | 47,404 | $44.8M | 0.28% | −3,382−6.7% | Reduced |
| Bridges Investment Management Inc | 47,370 | $44.8M | 0.65% | +78+0.2% | Added |
| J. Safra Sarasin Holding AG | 47,226 | $44.6M | 0.81% | +3,042+6.9% | Added |
| Assetmark, Inc | 47,148 | $44.6M | 0.12% | +4,846+11.5% | Added |
| Parallel Advisors, LLC | 46,376 | $43.9M | 0.99% | −247−0.5% | Reduced |
| Avantax Advisory Services, Inc. | 45,925 | $43.4M | 0.26% | +3,574+8.4% | Added |
| Tredje AP-fonden | 45,834 | $43.3M | 0.40% | −41,297−47.4% | Reduced |
| Cookson Peirce & Co Inc | 45,380 | $42.9M | 2.16% | −685−1.5% | Reduced |
| Apollon Wealth Management, LLC | 45,285 | $42.8M | 0.94% | +11,171+32.7% | Added |
| Illinois Municipal Retirement Fund | 45,254 | $42.8M | 0.62% | −846−1.8% | Reduced |
| Rafferty Asset Management, LLC | 44,910 | $42.5M | 0.18% | −7,438−14.2% | Reduced |
| Atria Wealth Solutions, Inc. | 44,841 | $42.4M | 0.51% | −5,921−11.7% | Reduced |
| King Luther Capital Management Corp | 44,669 | $42.2M | 0.20% | +3,484+8.5% | Added |
| Abn Amro Investment Solutions | 44,190 | $41.8M | 0.87% | −16,078−26.7% | Reduced |
| Fiduciary Trust Co | 43,633 | $41.3M | 0.54% | +429+1.0% | Added |