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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 43,625 | $41.2M | 0.16% | −13,939−24.2% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 43,461 | $41.1M | 9.89% | +5,740+15.2% | Added |
| NorthCrest Asset Manangement, LLC | 43,278 | $40.9M | 1.24% | −34−0.1% | Reduced |
| Nomura Holdings Inc | 43,232 | $40.9M | 0.22% | −7,452−14.7% | Reduced |
| YHB Investment Advisors, Inc. | 43,109 | $40.8M | 3.41% | −326−0.8% | Reduced |
| Covea Finance | 42,992 | $40.7M | 1.87% | −7,188−14.3% | Reduced |
| Vident Advisory, LLC | 42,981 | $40.7M | 0.59% | +21,669+101.7% | Added |
| Tandem Investment Advisors, Inc. | 42,849 | $40.5M | 1.41% | +1,921+4.7% | Added |
| Martingale Asset Management L P | 42,214 | $39.9M | 1.02% | −2,001−4.5% | Reduced |
| Foster Dykema Cabot & Partners, LLC | 42,105 | $39.8M | 3.20% | +171+0.4% | Added |
| Intech Investment Management LLC | 42,009 | $39.7M | 0.41% | −7,844−15.7% | Reduced |
| Chilton Capital Management LLC | 41,663 | $39.4M | 1.70% | −404−1.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 41,231 | $39.0M | 2.07% | +653+1.6% | Added |
| Trajan Wealth LLC | 41,225 | $39.0M | 2.13% | +2,831+7.4% | Added |
| Hudson Bay Capital Management LP | 40,762 | $38.6M | 0.24% | +35,696+704.6% | Added |
| Elo Mutual Pension Insurance Co | 40,344 | $38.2M | 0.86% | −89−0.2% | Reduced |
| Marco Investment Management LLC | 40,319 | $38.1M | 3.54% | −285−0.7% | Reduced |
| Bailard, Inc. | 40,187 | $38.0M | 0.98% | +1,281+3.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 40,120 | $37.9M | 0.38% | −951−2.3% | Reduced |
| Highland Capital Management, LLC | 40,047 | $37.9M | 2.26% | +2,306+6.1% | Added |
| Advisors Capital Management, LLC | 39,946 | $37.8M | 0.58% | −297−0.7% | Reduced |
| Motley Fool Asset Management LLC | 39,676 | $37.5M | 2.10% | −673−1.7% | Reduced |
| Pinnacle Financial Partners Inc | 39,673 | $37.4M | 0.75% | +1,207+3.1% | Added |
| Harvest Fund Management Co., Ltd | 39,425 | $37.3M | 1.85% | −1,262−3.1% | Reduced |
| Freestone Capital Holdings, LLC | 39,385 | $37.2M | 1.39% | +219+0.6% | Added |
| Randolph Co Inc | 39,381 | $37.2M | 4.36% | −15,355−28.1% | Reduced |
| Capital International Ltd | 39,375 | $37.2M | 1.62% | −1,674−4.1% | Reduced |
| Zacks Investment Management | 39,210 | $37.1M | 0.35% | +577+1.5% | Added |
| Cadinha & Co LLC | 39,186 | $37.1M | 7.96% | −307−0.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $37.0M | 0.33% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 38,771 | $36.7M | 0.18% | −4,089−9.5% | Reduced |
| Baldwin Brothers Inc | 38,662 | $36.6M | 2.57% | +89+0.2% | Added |
| Synovus Financial Corp | 38,532 | $36.4M | 0.47% | +715+1.9% | Added |
| Twinbeech Capital LP | 38,351 | $36.3M | 0.66% | +37,672+5,548.2% | Added |
| Adell Harriman & Carpenter Inc | 38,242 | $36.2M | 2.72% | +382+1.0% | Added |
| Oregon Public Employees Retirement Fund | 38,221 | $36.1M | 0.70% | +237+0.6% | Added |
| Woodline Partners LP | 37,502 | $35.5M | 0.23% | +10,894+40.9% | Added |
| TruWealth Advisors, LLC | 37,390 | $35.4M | 2.13% | +678+1.8% | Added |
| Pinnacle Associates Ltd | 37,235 | $35.2M | 0.52% | −548−1.5% | Reduced |
| Lincoln Capital LLC | 35,604 | $34.9M | 7.28% | −622−1.7% | Reduced |
| Birch Hill Investment Advisors LLC | 36,666 | $34.7M | 1.64% | −2,407−6.2% | Reduced |
| CWA Asset Management Group, LLC | 36,635 | $34.6M | 1.66% | −652−1.7% | Reduced |
| Clarity Financial LLC | 36,348 | $34.4M | 3.95% | +1,523+4.4% | Added |
| Freestone Grove Partners LP | 35,556 | $33.6M | 0.35% | +35,556 | New |
| Mizuho Securities USA LLC | 35,543 | $33.6M | 0.73% | −6,450−15.4% | Reduced |
| Neville Rodie & Shaw Inc | 35,535 | $33.6M | 2.63% | −653−1.8% | Reduced |
| Charter Trust Co | 35,454 | $33.5M | 2.22% | −738−2.0% | Reduced |
| Beacon Pointe Advisors, LLC | 35,287 | $33.4M | 0.38% | −4,117−10.4% | Reduced |
| Independent Advisor Alliance | 34,974 | $33.1M | 1.09% | −151−0.4% | Reduced |
| Spire Wealth Management | 34,881 | $33.0M | 1.06% | +464+1.3% | Added |
| Estabrook Capital Management | 34,736 | $32.9M | 5.31% | −2,775−7.4% | Reduced |
| Silvercrest Asset Management Group LLC | 34,703 | $32.8M | 0.23% | +1,234+3.7% | Added |
| Sonora Investment Management Group, LLC | 34,599 | $32.7M | 2.59% | +76+0.2% | Added |
| Barlow Wealth Partners, Inc. | 33,473 | $32.7M | 4.30% | +218+0.7% | Added |
| General American Investors Co Inc | 34,500 | $32.6M | 2.42% | −4,000−10.4% | Reduced |
| Dearborn Partners LLC | 34,286 | $32.4M | 1.56% | −7,093−17.1% | Reduced |
| Independent Financial Group, LLC | 34,180 | $32.3M | 1.11% | +498+1.5% | Added |
| Rempart Asset Management Inc. | 33,995 | $32.2M | 6.63% | −4,265−11.1% | Reduced |
| Carnegie Capital Asset Management, LLC | 35,183 | $32.0M | 0.76% | −573−1.6% | Reduced |
| Private Wealth Partners, LLC | 33,781 | $31.9M | 2.65% | −312−0.9% | Reduced |
| Kiley Juergens Wealth Management, LLC | 33,693 | $31.9M | 8.48% | +486+1.5% | Added |
| AMF Pensionsforsakring AB | 33,637 | $31.8M | 0.23% | +1,335+4.1% | Added |
| Profund Advisors LLC | 33,428 | $31.6M | 1.37% | −4,120−11.0% | Reduced |
| Investment Management Corp of Ontario | 33,425 | $31.6M | 0.65% | +428+1.3% | Added |
| Ironvine Capital Partners, LLC | 33,398 | $31.6M | 3.43% | −328−1.0% | Reduced |
| Bridgewater Associates, LP | 33,146 | $31.3M | 0.15% | −47,248−58.8% | Reduced |
| Blue Chip Partners, Inc. | 32,911 | $31.1M | 2.68% | +735+2.3% | Added |
| Harvey Investment Co LLC | 32,607 | $30.8M | 3.42% | −226−0.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 32,571 | $30.8M | 0.78% | +437+1.4% | Added |
| Virginia Retirement Systems Et Al | 32,507 | $30.7M | 0.23% | +32,507 | New |
| Annex Advisory Services, LLC | 32,471 | $30.7M | 0.87% | +2,410+8.0% | Added |
| AE Wealth Management LLC | 32,252 | $30.5M | 0.26% | +3,208+11.0% | Added |
| Buffington Mohr McNeal | 32,188 | $30.4M | 6.00% | −2,850−8.1% | Reduced |
| Engineers Gate Manager LP | 32,164 | $30.4M | 0.51% | +24,172+302.5% | Added |
| Ofi Invest Asset Management | 34,385 | $30.1M | 0.79% | −189−0.5% | Reduced |
| Shell Asset Management Co | 31,763 | $30.0M | 1.43% | −1,212−3.7% | Reduced |
| Equitable Holdings, Inc. | 31,631 | $29.9M | 0.28% | +4,610+17.1% | Added |
| Godsey & Gibb Associates | 31,581 | $29.9M | 2.93% | −549−1.7% | Reduced |
| Bokf, NA | 31,508 | $29.8M | 0.53% | −1,214−3.7% | Reduced |
| TownSquare Capital, LLC | 31,487 | $29.8M | 0.32% | −1,759−5.3% | Reduced |
| Madison Asset Management, LLC | 30,955 | $29.3M | 0.33% | −2,588−7.7% | Reduced |
| Alpha Cubed Investments, LLC | 30,895 | $29.2M | 1.30% | +2,472+8.7% | Added |
| Worldquant Millennium Advisors LLC | 30,773 | $29.1M | 0.18% | −105,766−77.5% | Reduced |
| Nordea Investment Management AB | 30,987 | $29.1M | 0.03% | +767+2.5% | Added |
| Park National Corp | 30,680 | $29.0M | 1.07% | −2,314−7.0% | Reduced |
| Aptus Capital Advisors, LLC | 30,606 | $28.9M | 0.33% | +4,044+15.2% | Added |
| CAPROCK Group, Inc. | 30,530 | $28.9M | 0.88% | +3,551+13.2% | Added |
| Beese Fulmer Investment Management, Inc. | 30,364 | $28.7M | 2.47% | −437−1.4% | Reduced |
| Kentucky Retirement Systems | 30,281 | $28.6M | 0.87% | −184−0.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 30,210 | $28.6M | 0.74% | −960−3.1% | Reduced |
| Snowden Capital Advisors LLC | 29,830 | $28.2M | 0.90% | +4,101+15.9% | Added |
| Brinker Capital Investments, LLC | 29,555 | $28.0M | 0.27% | +3,969+15.5% | Added |
| Orion Portfolio Solutions, LLC | 29,555 | $28.0M | 0.27% | +3,969+15.5% | Added |
| Prudential PLC | 29,456 | $27.9M | 0.14% | −1,793−5.7% | Reduced |
| Capital Group Private Client Services, Inc. | 29,434 | $27.8M | 0.27% | −1,080−3.5% | Reduced |
| Cornerstone Advisors, LLC | 29,400 | $27.8M | 1.20% | 00.0% | Unchanged |
| Factory Mutual Insurance Co | 29,200 | $27.6M | 0.32% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 29,158 | $27.6M | 0.52% | +2,493+9.3% | Added |
| Private Advisory Group LLC | 29,141 | $27.6M | 3.15% | +1,981+7.3% | Added |
| Jasper Ridge Partners, L.P. | 29,003 | $27.4M | 0.88% | 00.0% | Unchanged |