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 | 4,274 | $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, 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 |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | 900 | $833.2K | 0.14% | −128−12.5% | Reduced |
| Darden Wealth Group Inc | 906 | $838.8K | 0.44% | +138+18.0% | Added |
| Courage Miller Partners, LLC | 907 | $839.5K | 0.25% | −3−0.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 907 | $839.9K | 0.15% | −200−18.1% | Reduced |
| Enterprise Financial Services Corp | 909 | $841.4K | 0.43% | −52−5.4% | Reduced |
| Eclectic Associates Inc | 910 | $842.1K | 0.15% | −115−11.2% | Reduced |
| Roberts Capital Advisors, LLC | 910 | $842.3K | 0.94% | −911−50.0% | Reduced |
| Fiducient Advisors LLC | 914 | $846.0K | 0.10% | +914 | New |
| TFC Financial Management | 914 | $846.1K | 0.11% | +66+7.8% | Added |
| Argyle Capital Partners, LLC | 915 | $846.9K | 0.61% | +78+9.3% | Added |
| Beacon Financial Advisory LLC | 916 | $847.7K | 0.20% | −59−6.1% | Reduced |
| Cadent Capital Advisors, LLC | 916 | $847.9K | 0.22% | +121+15.2% | Added |
| Solidarilty Wealth, LLC | 917 | $848.8K | 0.18% | +25+2.8% | Added |
| Sherman Asset Management, Inc. | 917 | $849.5K | 0.73% | 00.0% | Unchanged |
| Vista Investment Partners LLC | 918 | $849.7K | 0.24% | −1−0.1% | Reduced |
| Provident Investment Management, Inc. | 920 | $851.6K | 0.08% | 00.0% | Unchanged |
| Tanager Wealth Management LLP | 924 | $855.3K | 0.09% | +15+1.7% | Added |
| Pacific Sun Financial Corp | 925 | $856.3K | 0.41% | +338+57.6% | Added |
| Ibex Wealth Advisors | 925 | $856.5K | 0.08% | −4,789−83.8% | Reduced |
| GWN Securities Inc. | 921 | $856.5K | 0.20% | +20+2.2% | Added |
| Live Oak Private Wealth LLC | 926 | $857.1K | 0.12% | −1−0.1% | Reduced |
| Tactive Advisors, LLC | 928 | $858.7K | 0.24% | −23−2.4% | Reduced |
| McRae Capital Management Inc | 928 | $859.0K | 0.17% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 928 | $859.0K | 0.55% | +26+2.9% | Added |
| Benchmark Financial Wealth Advisors, LLC | 928 | $859.2K | 0.26% | −11−1.2% | Reduced |
| Peoples Bank | 931 | $861.8K | 0.53% | +5+0.5% | Added |
| Old Mission Investment Co LLC | 932 | $862.8K | 0.21% | −136−12.7% | Reduced |
| First Financial Corp | 934 | $864.5K | 0.34% | 00.0% | Unchanged |
| Gradient Capital Advisors, LLC | 934 | $864.6K | 0.23% | +306+48.7% | Added |
| Souders Financial Advisors | 937 | $867.7K | 0.10% | +9+1.0% | Added |
| McLean Asset Management Corp | 953 | $868.2K | 0.18% | −18−1.9% | Reduced |
| Plan A Wealth LLC | 940 | $870.1K | 0.44% | +55+6.2% | Added |
| Blalock Williams, LLC | 942 | $871.9K | 0.76% | −35−3.6% | Reduced |
| Mascoma Wealth Management LLC | 942 | $871.9K | 0.19% | +2+0.2% | Added |
| Eagle Harbor Asset Management Inc | 944 | $873.8K | 0.76% | +50+5.6% | Added |
| Permanent Capital Management, LP | 944 | $873.8K | 0.16% | +944 | New |
| MFA Wealth Services | 945 | $874.6K | 0.60% | +14+1.5% | Added |
| Liberty Wealth Management LLC | 946 | $875.5K | 0.12% | +43+4.8% | Added |
| Clare Market Investments LLC | 946 | $875.5K | 0.18% | −3,541−78.9% | Reduced |
| Howard Financial Services, Ltd. | 946 | $875.6K | 0.11% | +3+0.3% | Added |
| Affinity Wealth Management LLC | 947 | $876.4K | 0.13% | +5+0.5% | Added |
| GFS Advisors, LLC | 948 | $877.4K | 0.11% | +102+12.1% | Added |
| Pacific Center for Financial Services | 949 | $878.7K | 0.22% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 953 | $882.1K | 0.36% | +1+0.1% | Added |
| Gemmer Asset Management LLC | 953 | $882.2K | 0.07% | +39+4.3% | Added |
| EdgeRock Capital LLC | 955 | $883.6K | 0.25% | −32−3.2% | Reduced |
| Cardinal Strategic Wealth Guidance | 955 | $884.0K | 0.24% | −150−13.6% | Reduced |
| Avenue 1 Advisors, LLC | 956 | $884.9K | 0.28% | −2−0.2% | Reduced |
| One Charles Private Wealth Services, LLC | 957 | $885.6K | 0.23% | −11−1.1% | Reduced |
| Sound Income Strategies, LLC | 941 | $886.9K | 0.05% | −51−5.1% | Reduced |
| Shared Vision Wealth Group LLC | 939 | $887.0K | 0.38% | +3+0.3% | Added |
| Hansen & Associates Financial Group, Inc. | 971 | $887.4K | 0.49% | −2,010−67.4% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 959 | $887.8K | 0.04% | 00.0% | Unchanged |
| Bridgewealth Advisory Group, LLC | 959 | $887.9K | 0.21% | +5+0.5% | Added |
| LJI Wealth Management, LLC | 961 | $889.5K | 0.16% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 963 | $891.1K | 0.25% | −100−9.4% | Reduced |
| Kensington Investment Counsel, LLC | 963 | $891.4K | 0.36% | +78+8.8% | Added |
| Astoria Portfolio Advisors LLC. | 976 | $892.7K | 0.23% | −208−17.6% | Reduced |
| Waycross Investment Management Co | 965 | $893.4K | 0.91% | −10−1.0% | Reduced |
| Red Lighthouse Investment Management, LLC | 967 | $895.1K | 0.31% | −4−0.4% | Reduced |
| Integrity Financial Corp | 968 | $896.0K | 0.43% | +14+1.5% | Added |
| Intrua Financial, LLC | 968 | $896.0K | 0.10% | +26+2.8% | Added |
| Nestegg Advisors, Inc. | 970 | $897.9K | 0.80% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 971 | $898.5K | 0.25% | −275−22.1% | Reduced |
| Oak Hill Wealth Advisors, LLC | 972 | $899.7K | 0.17% | +2+0.2% | Added |
| Tradewinds, LLC. | 974 | $901.6K | 0.22% | +708+266.2% | Added |
| Gibson Capital, LLC | 975 | $902.6K | 0.17% | +328+50.7% | Added |
| Limestone Investment Advisors LP | 977 | $904.3K | 0.41% | +977 | New |
| Breakwater Capital Group | 978 | $905.3K | 0.13% | −150−13.3% | Reduced |
| Pettinga Financial Advisors, LLC | 981 | $908.1K | 0.18% | +1+0.1% | Added |
| Boothbay Fund Management, LLC | 986 | $912.7K | 0.02% | −22,765−95.8% | Reduced |
| Verity & Verity, LLC | 986 | $912.7K | 0.07% | 00.0% | Unchanged |
| Vance Wealth, Inc. | 988 | $914.2K | 0.28% | −98−9.0% | Reduced |
| One River Asset Management, LLC | 988 | $914.5K | 2.92% | +988 | New |
| Tandem Investment Partners LLC | 990 | $916.4K | 0.75% | +11+1.1% | Added |
| Wall Street Financial Group, Inc. | 992 | $918.2K | 0.67% | +174+21.3% | Added |
| Weinberger Asset Management, Inc | 992 | $918.6K | 0.33% | +10+1.0% | Added |
| Catalyst Private Wealth, LLC | 993 | $919.2K | 0.40% | −25−2.5% | Reduced |
| Greenwich Wealth Management LLC | 996 | $922.0K | 0.05% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 999 | $924.7K | 0.14% | +999 | New |
| Parvin Asset Management, LLC | 1,000 | $925.6K | 0.82% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 1,003 | $928.4K | 0.19% | +128+14.6% | Added |
| Trinity Financial Advisors LLC | 1,003 | $928.5K | 0.27% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 1,004 | $929.3K | 0.14% | −14−1.4% | Reduced |
| Hunter Associates Investment Management LLC | 1,007 | $930.0K | 0.13% | +1+0.1% | Added |
| One Day In July LLC | 1,008 | $932.9K | 0.08% | −38−3.6% | Reduced |
| Magnolia Capital Management Ltd | 1,008 | $933.0K | 0.72% | 00.0% | Unchanged |
| Alpine Bank Wealth Management | 1,008 | $933.0K | 0.13% | +56+5.9% | Added |
| Cetera Trust Company, N.A | 1,009 | $934.0K | 0.52% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 1,000 | $937.5K | 0.31% | +1+0.1% | Added |
| CKW Financial Group | 1,022 | $938.0K | 0.10% | 00.0% | Unchanged |
| LongView Wealth Management | 1,014 | $938.3K | 0.25% | +1+0.1% | Added |
| Providence Wealth Advisors, LLC | 1,016 | $938.9K | 0.59% | −280−21.6% | Reduced |
| SJS Investment Consulting Inc. | 1,015 | $939.7K | 0.13% | +148+17.1% | Added |
| OV Management LLC | 1,016 | $940.4K | 0.80% | +6+0.6% | Added |
| Boomfish Wealth Group, LLC | 1,019 | $942.9K | 0.51% | −90−8.1% | Reduced |
| Ascent Capital Management, LLC | 1,019 | $943.0K | 0.75% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 1,020 | $944.5K | 0.41% | +53+5.5% | Added |
| Kaizen Financial Strategies | 1,024 | $946.0K | 0.43% | −131−11.3% | Reduced |
| DGS Capital Management, LLC | 1,023 | $947.3K | 0.17% | +209+25.7% | Added |