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 |
|---|---|---|---|---|---|
| APCM Wealth Management for Individuals | 694 | $642.8K | 0.08% | −4−0.6% | Reduced |
| Dynasty Wealth Management, LLC | 695 | $643.5K | 0.01% | +695 | New |
| MN Wealth Advisors, LLC | 695 | $643.8K | 0.34% | −5−0.7% | Reduced |
| Verum Partners LLC | 696 | $644.1K | 0.14% | −16−2.2% | Reduced |
| Hendershot Investments Inc. | 697 | $645.2K | 0.08% | 00.0% | Unchanged |
| Echo45 Advisors LLC | 698 | $646.0K | 0.38% | −15−2.1% | Reduced |
| Gilman Hill Asset Management, LLC | 698 | $646.4K | 0.10% | +41+6.2% | Added |
| Foundation Wealth Management, LLC | 699 | $646.6K | 0.41% | +1+0.1% | Added |
| Rothschild Capital Partners, LLC | 700 | $647.9K | 0.15% | +150+27.3% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 703 | $650.3K | 0.22% | −111−13.6% | Reduced |
| Veridan Wealth LLC | 704 | $652.0K | 0.22% | +704 | New |
| McDonald Partners LLC | 702 | $652.5K | 0.19% | −1,471−67.7% | Reduced |
| White Pine Capital LLC | 705 | $652.6K | 0.19% | 00.0% | Unchanged |
| Clean Yield Group | 705 | $653.0K | 0.18% | 00.0% | Unchanged |
| LRI Investments, LLC | 709 | $655.9K | 0.05% | +5+0.7% | Added |
| First Community Trust NA | 709 | $656.3K | 0.51% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 663 | $656.6K | 0.08% | 00.0% | Unchanged |
| Asio Capital, LLC | 710 | $657.2K | 0.10% | 00.0% | Unchanged |
| Ipsen Advisor Group LLC | 711 | $657.8K | 0.47% | 00.0% | Unchanged |
| Tidemark, LLC | 712 | $658.7K | 0.19% | +41+6.1% | Added |
| Cercano Management LLC | 712 | $659.0K | 0.03% | 00.0% | Unchanged |
| Key Financial Inc | 719 | $659.6K | 0.12% | +58+8.8% | Added |
| Oder Investment Management, LLC | 714 | $660.5K | 0.47% | +2+0.3% | Added |
| Ulland Investment Advisors, LLC | 715 | $662.0K | 0.50% | +22+3.2% | Added |
| Pine Harbor Wealth Management, LLC | 715 | $662.3K | 0.21% | +189+35.9% | Added |
| Victrix Investment Advisors | 716 | $662.7K | 0.36% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 716 | $662.8K | 0.19% | +4+0.6% | Added |
| Aberdeen Wealth Management LLC | 716 | $662.8K | 0.42% | 00.0% | Unchanged |
| Chapin Davis, Inc. | 717 | $663.7K | 0.16% | −68−8.7% | Reduced |
| Orin Green Financial, LLC | 718 | $664.1K | 0.27% | +2+0.3% | Added |
| Graham Capital Management, L.P. | 718 | $664.6K | 0.02% | −5,223−87.9% | Reduced |
| Ninepoint Partners LP | 720 | $666.5K | 0.09% | −188−20.7% | Reduced |
| KFA Private Wealth Group, LLC | 720 | $667.0K | 0.19% | +61+9.3% | Added |
| Karani Asset Management LLC | 721 | $667.4K | 0.57% | +351+94.9% | Added |
| Smith & Howard Wealth Management, LLC | 721 | $667.6K | 0.16% | −286−28.4% | Reduced |
| Royal Capital Wealth Management, LLC | 721 | $667.6K | 0.41% | 00.0% | Unchanged |
| Collective Family Office LLC | 723 | $669.2K | 0.16% | −13−1.8% | Reduced |
| Poehling Capital Management, LLC | 723 | $669.2K | 0.14% | +20+2.8% | Added |
| Southland Equity Partners LLC | 723 | $669.5K | 0.14% | +19+2.7% | Added |
| TigerOak Management, L.L.C. | 725 | $671.1K | 0.21% | +15+2.1% | Added |
| Sunflower Bank, N.A. | 728 | $673.9K | 0.16% | −18−2.4% | Reduced |
| Swisher Financial Concepts, Inc. | 730 | $675.7K | 0.41% | +195+36.4% | Added |
| Riverstone Advisors, LLC | 732 | $677.6K | 0.33% | +6+0.8% | Added |
| J.Safra Asset Management Corp | 733 | $678.8K | 0.04% | +82+12.6% | Added |
| Jupiter Wealth Management LLC | 734 | $679.4K | 0.32% | −105−12.5% | Reduced |
| Affinity Capital Advisors, LLC | 742 | $679.9K | 0.10% | −1−0.1% | Reduced |
| Paladin Wealth, LLC | 735 | $680.4K | 0.49% | −10−1.3% | Reduced |
| Scarborough Advisors, LLC | 736 | $681.7K | 0.12% | +3+0.4% | Added |
| Old Port Advisors | 738 | $683.1K | 0.17% | −12−1.6% | Reduced |
| Medallion Wealth Advisors, LLC | 739 | $684.0K | 0.24% | −77−9.4% | Reduced |
| Diversified Enterprises, LLC | 739 | $684.1K | 0.05% | +39+5.6% | Added |
| WJ Wealth Management, LLC | 751 | $684.5K | 0.30% | −1,071−58.8% | Reduced |
| Aspen Grove Capital, LLC | 742 | $686.8K | 0.12% | −107−12.6% | Reduced |
| AIMZ Investment Advisors, LLC | 744 | $688.7K | 0.22% | +14+1.9% | Added |
| Apexium Financial, LP | 745 | $689.2K | 0.03% | −79−9.6% | Reduced |
| Francis Financial, Inc. | 518 | $689.6K | 0.12% | +14+2.8% | Added |
| Firestone Capital Management | 746 | $690.3K | 0.15% | +5+0.7% | Added |
| Emerald Advisers, LLC | 750 | $694.2K | 0.02% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 750 | $694.2K | 0.39% | 00.0% | Unchanged |
| Mason & Associates Inc | 750 | $694.5K | 0.14% | +13+1.8% | Added |
| Veracity Capital LLC | 751 | $695.3K | 0.22% | −686−47.7% | Reduced |
| Enzi Wealth | 751 | $695.4K | 0.24% | −297−28.3% | Reduced |
| Prospect Financial Services LLC | 752 | $696.0K | 0.40% | −76−9.2% | Reduced |
| Williams & Novak, LLC | 754 | $698.0K | 0.54% | +235+45.3% | Added |
| SilverOak Wealth Management LLC | 757 | $700.7K | 0.12% | −29−3.7% | Reduced |
| HRC Wealth Management, LLC | 757 | $700.9K | 0.34% | −3−0.4% | Reduced |
| Strategic Planning, Inc. | 758 | $701.5K | 0.41% | +4+0.5% | Added |
| Close Asset Management Ltd | 761 | $704.0K | 0.02% | −115−13.1% | Reduced |
| Private Client Services, LLC | 761 | $704.4K | 0.24% | −260−25.5% | Reduced |
| Peoples Financial Services Corp. | 763 | $706.2K | 0.32% | −11−1.4% | Reduced |
| Seizert Capital Partners, LLC | 763 | $706.3K | 0.03% | 00.0% | Unchanged |
| Abound Wealth Management | 765 | $708.1K | 0.18% | −12−1.5% | Reduced |
| Alpha Financial Partners, LLC | 765 | $708.1K | 0.46% | −33−4.1% | Reduced |
| Jacobsen Capital Management | 766 | $709.0K | 0.24% | −17−2.2% | Reduced |
| Anson Funds Management LP | 768 | $710.9K | 0.08% | 00.0% | Unchanged |
| LeClair Wealth Partners LLC | 769 | $711.8K | 0.44% | −16−2.0% | Reduced |
| KFG Wealth Management, LLC | 770 | $712.3K | 0.10% | −22−2.8% | Reduced |
| Empire Financial Management Company, LLC | 770 | $712.7K | 0.16% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 770 | $713.0K | 0.06% | +70+10.0% | Added |
| Templeton & Phillips Capital Management, LLC | 771 | $713.7K | 0.51% | 00.0% | Unchanged |
| Blossom Wealth Management | 772 | $714.3K | 1.15% | +9+1.2% | Added |
| Wealth Effects LLC | 772 | $714.5K | 0.23% | +31+4.2% | Added |
| Schneider Downs Wealth Management Advisors, LP | 772 | $714.6K | 0.08% | +28+3.8% | Added |
| Sandy Cove Advisors, LLC | 772 | $714.6K | 0.23% | −5−0.6% | Reduced |
| KWMG, LLC | 773 | $715.3K | 0.06% | −4−0.5% | Reduced |
| HORAN Wealth, LLC | 773 | $715.4K | 0.11% | +226+41.3% | Added |
| Chickasaw Capital Management LLC | 775 | $717.0K | 0.03% | 00.0% | Unchanged |
| Austin Private Wealth, LLC | 775 | $717.3K | 0.06% | +2+0.3% | Added |
| Greenspring Advisors, LLC | 776 | $718.3K | 0.13% | +776 | New |
| Truepoint, Inc. | 776 | $718.6K | 0.02% | +287+58.7% | Added |
| Riverwater Partners LLC | 779 | $721.1K | 0.30% | −40−4.9% | Reduced |
| KRS Capital Management, LLC | 780 | $722.0K | 0.44% | +86+12.4% | Added |
| Calton & Associates, Inc. | 781 | $722.6K | 0.11% | +87+12.5% | Added |
| Wealth Management Associates, Inc. | 782 | $723.8K | 0.26% | −12−1.5% | Reduced |
| WealthBridge Capital Management, LLC | 783 | $724.4K | 0.17% | −30−3.7% | Reduced |
| Thrive Wealth Management, LLC | 783 | $724.9K | 0.11% | −21−2.6% | Reduced |
| Titleist Asset Management, LLC | 784 | $725.6K | 0.06% | +19+2.5% | Added |
| Bill Few Associates, Inc. | 784 | $725.7K | 0.19% | −27−3.3% | Reduced |
| Ruggaard & Associates LLC | 784 | $725.7K | 0.27% | 00.0% | Unchanged |
| Rise Advisors, LLC | 784 | $726.1K | 0.26% | +1+0.1% | Added |