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, Q3 2025
Institutional positions in Costco Wholesale Corp as of Sep 30, 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
- 3,941
- +1 vs. Q2 2025
- Shares held
- 296.9M
- −2.55M (−0.9%) vs. Q2 2025
- Total value
- $274.4B
- −$21.6B (−7.3%) vs. Q2 2025
- New holders
- 170
- 1,660 more added
- Sold out
- 169
- 1,588 more reduced
71 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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, Q3 2025
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lockerman Financial Group, Inc. | 560 | $518.4K | 0.65% | 00.0% | Unchanged |
| BlueChip Wealth Advisors LLC | 560 | $518.5K | 0.22% | +256+84.2% | Added |
| Richmond Investment Services, LLC | 561 | $518.8K | 0.10% | +10+1.8% | Added |
| Elite Life Management LLC | 544 | $519.5K | 1.06% | +1+0.2% | Added |
| RFG - Bristol Wealth Advisors, LLC | 562 | $519.8K | 0.15% | −118−17.4% | Reduced |
| Financial Advisory Corp | 562 | $520.0K | 0.14% | +54+10.6% | Added |
| Lakeshore Financial Planning, Inc. | 562 | $520.5K | 0.19% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 564 | $522.1K | 0.06% | +46+8.9% | Added |
| Matrix Asset Advisors Inc | 564 | $522.4K | 0.05% | −9−1.6% | Reduced |
| CTC Alternative Strategies, Ltd. | 565 | $523.0K | 0.87% | +269+90.9% | Added |
| Warner Group LLC | 565 | $523.1K | 0.36% | +565 | New |
| Mountain Capital Investment Advisors, Inc | 572 | $524.7K | 0.09% | +14+2.5% | Added |
| Barnes Pettey Financial Advisors, LLC | 567 | $524.8K | 0.29% | 00.0% | Unchanged |
| Saxony Capital Management, LLC | 567 | $524.9K | 0.35% | −12−2.1% | Reduced |
| Elevatus Welath Management | 568 | $525.5K | 0.15% | +26+4.8% | Added |
| E&G Advisors, LP | 569 | $526.7K | 0.12% | −6−1.0% | Reduced |
| Millennium Capital Advisors, LLC | 571 | $529.0K | 0.32% | +200+53.9% | Added |
| Syntegra Private Wealth Group, LLC | 572 | $529.5K | 0.05% | −17−2.9% | Reduced |
| BlueSpruce Investments, LP | 573 | $530.4K | 0.01% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 573 | $530.4K | 0.08% | +21+3.8% | Added |
| Sawgrass Asset Management LLC | 574 | $531.3K | 0.07% | −6,635−92.0% | Reduced |
| Floyd Financial Group LLC | 569 | $532.3K | 0.39% | +75+15.2% | Added |
| Pennsylvania Capital Management Inc | 577 | $534.1K | 0.16% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 577 | $534.3K | 0.11% | −200−25.7% | Reduced |
| FSB Premier Wealth Management, Inc. | 578 | $534.6K | 0.18% | +106+22.5% | Added |
| Alpha Zero LLC | 578 | $535.0K | 0.31% | +22+4.0% | Added |
| Runnymede Capital Advisors, Inc. | 579 | $535.9K | 0.44% | −76−11.6% | Reduced |
| Turning Point Benefit Group, Inc. | 585 | $536.6K | 0.32% | +29+5.2% | Added |
| Transatlantique Private Wealth LLC | 580 | $537.0K | 0.18% | −243−29.5% | Reduced |
| Alaethes Wealth LLC | 581 | $537.8K | 0.15% | −27−4.4% | Reduced |
| Harris Associates L PSuperinvestorHarris Associates (Oakmark) | 581 | $537.8K | 0.00% | 00.0% | Unchanged |
| Creative Capital Management Investments LLC | 581 | $537.8K | 0.17% | +5+0.9% | Added |
| Farmers National Bank | 583 | $539.6K | 0.13% | −17−2.8% | Reduced |
| Sulzberger Capital Advisors, Inc. | 583 | $539.6K | 0.60% | −5−0.9% | Reduced |
| BCS Wealth Management | 583 | $539.6K | 0.12% | −663−53.2% | Reduced |
| Integris Wealth Management, LLC | 583 | $539.7K | 0.13% | +23+4.1% | Added |
| Valtinson Bruner Financial Planning LLC | 583 | $539.8K | 0.16% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 583 | $540.0K | 0.17% | −129−18.1% | Reduced |
| Wall Street Access Asset Management, LLC | 586 | $542.4K | 0.14% | +25+4.5% | Added |
| Invested Advisors | 585 | $542.5K | 0.79% | +585 | New |
| Exeter Financial, LLC | 586 | $542.8K | 0.23% | 00.0% | Unchanged |
| Icapital Wealth LLC | 587 | $543.3K | 0.30% | 00.0% | Unchanged |
| Financial Advocates Investment Management | 588 | $544.0K | 0.31% | −3,701−86.3% | Reduced |
| SPG Advisors LLC | 588 | $544.3K | 6.26% | −14−2.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 588 | $544.4K | 0.12% | −5−0.8% | Reduced |
| Accel Wealth Management | 588 | $544.5K | 0.16% | −112−16.0% | Reduced |
| Ade, LLC | 589 | $545.2K | 0.28% | +589 | New |
| McGlone Suttner Wealth Management, Inc. | 591 | $547.2K | 0.08% | −20−3.3% | Reduced |
| Burford Brothers, Inc. | 592 | $547.8K | 0.23% | +74+14.3% | Added |
| KG&L Capital Management,LLC | 592 | $548.0K | 0.15% | −308−34.2% | Reduced |
| BCS Private Wealth Management, Inc. | 593 | $548.9K | 0.20% | 00.0% | Unchanged |
| XY Planning Network, Inc. | 555 | $549.7K | 0.19% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 594 | $550.1K | 0.09% | +594 | New |
| Integrity Advisory Solutions, LLC | 594 | $550.1K | 0.09% | +594 | New |
| Marshall & Sterling Wealth Advisors Inc. | 608 | $550.2K | 0.35% | +3+0.5% | Added |
| Capital Advisory Group Advisory Services, LLC | 596 | $551.7K | 0.17% | −6−1.0% | Reduced |
| Paradigm Capital Management, LLC | 597 | $552.0K | 0.55% | −29−4.6% | Reduced |
| Peterson Wealth Advisors, LLC | 605 | $553.3K | 0.08% | +8+1.3% | Added |
| Total Clarity Wealth Management, Inc. | 598 | $553.7K | 0.15% | +1+0.2% | Added |
| Walker Asset Management, LLC | 599 | $554.2K | 0.31% | +61+11.3% | Added |
| Thomasville National Bank | 599 | $554.5K | 0.03% | +13+2.2% | Added |
| Lattice Capital Management, LLC | 600 | $555.4K | 0.53% | 00.0% | Unchanged |
| Transcendent Capital Group LLC | 601 | $556.3K | 0.25% | −22−3.5% | Reduced |
| Saiph Capital, LLC | 602 | $557.2K | 0.20% | +43+7.7% | Added |
| National Wealth Management Group, LLC | 602 | $557.4K | 0.21% | +602 | New |
| Samalin Investment Counsel, LLC | 603 | $558.4K | 0.19% | −14−2.3% | Reduced |
| Goldstein Advisors, LLC | 606 | $560.9K | 0.07% | −68−10.1% | Reduced |
| Phocas Financial Corp. | 606 | $560.9K | 0.07% | 00.0% | Unchanged |
| Rooted Wealth Advisors, Inc. | 614 | $562.1K | 0.17% | +100+19.5% | Added |
| Activest Wealth Management | 607 | $562.2K | 0.11% | +257+73.4% | Added |
| Iams Wealth Management, LLC | 608 | $563.0K | 0.23% | +250+69.8% | Added |
| Concorde Asset Management, LLC | 616 | $563.4K | 0.24% | +616 | New |
| Intact Investment Management Inc. | 610 | $564.6K | 0.02% | +70+13.0% | Added |
| Summit Wealth & Retirement Planning, Inc. | 610 | $564.6K | 0.14% | 00.0% | Unchanged |
| South Street Advisors LLC | 611 | $565.6K | 0.07% | +611 | New |
| Berkeley Capital Partners, LLC | 612 | $566.8K | 0.13% | +15+2.5% | Added |
| Cambridge Advisors Inc. | 613 | $567.5K | 0.11% | −50−7.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 613 | $567.5K | 0.12% | −65−9.6% | Reduced |
| Consilio Wealth Advisors, LLC | 613 | $567.8K | 0.19% | −2−0.3% | Reduced |
| Granite Harbor Advisors, Inc. | 614 | $568.3K | 0.24% | +40+7.0% | Added |
| Optivise Advisory Services LLC | 614 | $568.6K | 0.34% | −48−7.3% | Reduced |
| New Republic Capital, LLC | 615 | $569.1K | 0.17% | +21+3.5% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 615 | $569.5K | 0.36% | −25−3.9% | Reduced |
| Cascade Wealth Advisors, Inc | 624 | $571.5K | 0.28% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 618 | $571.7K | 0.13% | −21−3.3% | Reduced |
| Willner & Heller, LLC | 618 | $571.8K | 0.44% | +63+11.4% | Added |
| Chesapeake Wealth Management | 618 | $572.0K | 0.17% | −5−0.8% | Reduced |
| Grant Private Wealth Management Inc | 619 | $572.9K | 0.35% | +130+26.6% | Added |
| Carrera Capital Advisors | 619 | $573.0K | 0.10% | −230−27.1% | Reduced |
| Lecap Asset Management Ltd | 621 | $574.8K | 0.20% | −474−43.3% | Reduced |
| Wallace Hart LLC | 621 | $574.8K | 0.42% | 00.0% | Unchanged |
| First American Bank | 622 | $575.7K | 0.04% | +41+7.1% | Added |
| Philadelphia Trust Co | 622 | $576.0K | 0.04% | −100−13.9% | Reduced |
| Advyzon Investment Management, LLC | 624 | $577.6K | 0.10% | −155−19.9% | Reduced |
| Headinvest, LLC | 624 | $577.7K | 0.12% | 00.0% | Unchanged |
| Allen Mooney & Barnes Investment Advisors LLC | 624 | $577.9K | 0.09% | 00.0% | Unchanged |
| Cannon Advisors, Inc. | 614 | $578.4K | 0.39% | +1+0.2% | Added |
| Invenio Wealth Partners LLC | 625 | $578.5K | 0.21% | −121−16.2% | Reduced |
| Masso Torrence Wealth Management Inc. | 625 | $578.5K | 0.24% | +30+5.0% | Added |
| Successful Portfolios LLC | 625 | $578.6K | 0.34% | +68+12.2% | Added |