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 |
|---|---|---|---|---|---|
| Modus Advisors, LLC | 2,132 | $1.97M | 0.54% | +243+12.9% | Added |
| Bearing Point Capital, LLC | 2,134 | $1.98M | 0.34% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 2,138 | $1.98M | 1.35% | −13−0.6% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 2,138 | $1.98M | 0.13% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2,138 | $1.98M | 0.54% | −22−1.0% | Reduced |
| RiverFront Investment Group, LLC | 2,141 | $1.98M | 0.03% | +352+19.7% | Added |
| Creative Financial Designs Inc | 2,144 | $1.98M | 0.13% | −265−11.0% | Reduced |
| Wellington Shields Capital Management, LLC | 2,145 | $1.99M | 0.30% | −45−2.1% | Reduced |
| Delta Asset Management LLC | 2,146 | $1.99M | 0.17% | −31−1.4% | Reduced |
| Legacy Advisors, LLC | 2,149 | $1.99M | 0.25% | +2,149 | New |
| Edgestream Partners, L.P. | 2,152 | $1.99M | 0.06% | −4,222−66.2% | Reduced |
| Root Financial Partners, LLC | 2,154 | $1.99M | 0.12% | +477+28.4% | Added |
| PFW Advisors LLC | 2,154 | $1.99M | 0.59% | +88+4.3% | Added |
| Crystal Rock Capital Management | 2,155 | $1.99M | 1.09% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 2,155 | $2.00M | 0.76% | +14+0.7% | Added |
| Silvia McColl Wealth Management, LLC | 2,157 | $2.00M | 1.35% | −3−0.1% | Reduced |
| Global Assets Advisory, LLC | 2,171 | $2.01M | 0.60% | +238+12.3% | Added |
| Bell Asset Management Ltd | 2,175 | $2.01M | 0.55% | −674−23.7% | Reduced |
| Oxbow Advisors, LLC | 2,188 | $2.03M | 0.19% | −131−5.6% | Reduced |
| Ashton Thomas Securities, LLC | 2,185 | $2.03M | 0.28% | +300+15.9% | Added |
| Absolute Capital Management, LLC | 2,188 | $2.03M | 0.87% | −14−0.6% | Reduced |
| Alberta Investment Management Corp | 2,200 | $2.04M | 0.01% | −3,100−58.5% | Reduced |
| Trust Point Inc. | 2,200 | $2.04M | 0.16% | −560−20.3% | Reduced |
| Louisbourg Investments Inc. | 2,200 | $2.04M | 0.44% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 2,200 | $2.04M | 0.04% | +38+1.8% | Added |
| MKT Advisors LLC | 2,221 | $2.04M | 0.76% | −3−0.1% | Reduced |
| Mill Creek Capital Advisors, LLC | 2,221 | $2.06M | 0.04% | +27+1.2% | Added |
| Malaga Cove Capital, LLC | 2,224 | $2.06M | 0.75% | +167+8.1% | Added |
| ZWJ Investment Counsel Inc | 2,226 | $2.06M | 0.07% | −14−0.6% | Reduced |
| Hazlett, Burt & Watson, Inc. | 2,220 | $2.06M | 0.73% | +107+5.1% | Added |
| Plancorp, LLC | 2,228 | $2.06M | 0.06% | −655−22.7% | Reduced |
| Challenger Wealth Management | 2,228 | $2.06M | 1.61% | −502−18.4% | Reduced |
| Abacus Planning Group, Inc. | 2,231 | $2.07M | 0.28% | −39−1.7% | Reduced |
| Towerpoint Wealth, LLC | 2,232 | $2.07M | 0.85% | +63+2.9% | Added |
| Central Valley Advisors, LLC | 2,239 | $2.07M | 0.64% | −96−4.1% | Reduced |
| Bell Bank | 2,240 | $2.07M | 0.09% | −394−15.0% | Reduced |
| Lederer & Associates Investment Counsel | 2,248 | $2.08M | 1.35% | +83+3.8% | Added |
| Drive Wealth Management, LLC | 2,250 | $2.08M | 0.44% | −26−1.1% | Reduced |
| City State Bank | 2,258 | $2.09M | 0.60% | −6−0.3% | Reduced |
| Comprehensive Financial Planning, Inc. | 2,259 | $2.09M | 1.43% | −27−1.2% | Reduced |
| Financial Partners Group, Inc | 2,264 | $2.10M | 0.26% | 00.0% | Unchanged |
| Alta Advisers Ltd | 2,266 | $2.10M | 0.64% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 2,268 | $2.10M | 0.17% | −72−3.1% | Reduced |
| ORG Wealth Partners, LLC | 2,265 | $2.10M | 0.45% | +367+19.3% | Added |
| Compass Capital Corp | 2,298 | $2.10M | 0.92% | −169−6.9% | Reduced |
| LaSalle St. Investment Advisors, LLC | 2,274 | $2.10M | 0.38% | +609+36.6% | Added |
| Rockingstone Advisors LLC | 2,275 | $2.11M | 1.04% | +6+0.3% | Added |
| Searle & Co. | 2,284 | $2.11M | 0.56% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 2,293 | $2.12M | 0.96% | +106+4.8% | Added |
| Bennett Selby Investments LP | 2,295 | $2.12M | 0.70% | +370+19.2% | Added |
| Mount Yale Investment Advisors, LLC | 2,302 | $2.13M | 0.15% | +1,095+90.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,309 | $2.14M | 0.25% | +199+9.4% | Added |
| Cornerstone Advisory, LLC | 2,311 | $2.14M | 0.21% | −74−3.1% | Reduced |
| Stockman Wealth Management, Inc. | 2,315 | $2.14M | 0.27% | −45−1.9% | Reduced |
| Kirtland Hills Capital Management, LLC | 2,318 | $2.15M | 0.85% | +13+0.6% | Added |
| Guardian Wealth Advisors, LLC | 2,319 | $2.15M | 0.14% | −11−0.5% | Reduced |
| Werba Rubin Papier Wealth Management | 2,323 | $2.15M | 0.35% | +1,239+114.3% | Added |
| Relyea Zuckerberg Hanson LLC | 2,325 | $2.15M | 0.23% | +176+8.2% | Added |
| Beacon Investment Advisory Services, Inc. | 2,327 | $2.15M | 0.09% | −61−2.6% | Reduced |
| Heritage Wealth Advisors | 2,327 | $2.15M | 0.09% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 2,328 | $2.15M | 0.52% | +78+3.5% | Added |
| Wilkins Investment Counsel Inc | 2,335 | $2.16M | 0.31% | 00.0% | Unchanged |
| Clear Harbor Asset Management, LLC | 2,336 | $2.16M | 0.15% | +35+1.5% | Added |
| Herold Advisors, Inc. | 2,338 | $2.16M | 0.50% | +314+15.5% | Added |
| Accurate Wealth Management, LLC | 2,289 | $2.17M | 0.29% | +1,039+83.1% | Added |
| Matrix Trust Co | 2,344 | $2.17M | 0.34% | −107−4.4% | Reduced |
| LVW Advisors, LLC | 2,346 | $2.17M | 0.22% | +72+3.2% | Added |
| Commonwealth Retirement Investments LLC | 2,349 | $2.17M | 0.74% | −43−1.8% | Reduced |
| Ballast Advisors LLC | 2,354 | $2.18M | 0.60% | +7+0.3% | Added |
| West Family Investments, Inc. | 2,356 | $2.18M | 0.49% | +50+2.2% | Added |
| Guyasuta Investment Advisors Inc | 2,359 | $2.18M | 0.13% | −328−12.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 2,361 | $2.19M | 0.13% | −25−1.0% | Reduced |
| Solstein Capital, LLC | 2,368 | $2.19M | 1.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 2,370 | $2.19M | 0.93% | 00.0% | Unchanged |
| R Squared Ltd | 2,373 | $2.20M | 0.95% | +2,153+978.6% | Added |
| JT Stratford LLC | 2,375 | $2.20M | 0.29% | +867+57.5% | Added |
| Orion Capital Management LLC | 2,379 | $2.20M | 0.77% | +10.0% | Added |
| Mainstream Capital Management LLC | 2,384 | $2.21M | 1.47% | +104+4.6% | Added |
| Wealth Alliance Advisory Group, LLC | 2,384 | $2.21M | 0.40% | +321+15.6% | Added |
| Scott & Selber, Inc. | 2,390 | $2.21M | 0.56% | −46−1.9% | Reduced |
| Sunpointe, LLC | 2,395 | $2.22M | 0.80% | +205+9.4% | Added |
| Pacific Point Advisors, LLC | 2,395 | $2.22M | 1.29% | −2−0.1% | Reduced |
| Coastal Investment Advisors, Inc. | 2,401 | $2.22M | 0.74% | +63+2.7% | Added |
| SHUTTLEWORTH & Co | 2,403 | $2.22M | 2.02% | +2,403 | New |
| Vista Private Wealth Partners. LLC | 2,250 | $2.23M | 0.69% | 00.0% | Unchanged |
| Dudley Capital Management, LLC | 2,407 | $2.23M | 1.01% | +25+1.0% | Added |
| Canopy Partners, LLC | 2,412 | $2.23M | 0.75% | +16+0.7% | Added |
| TD Private Client Wealth LLC | 2,415 | $2.24M | 0.05% | −455−15.9% | Reduced |
| Sky Investment Group LLC | 2,427 | $2.25M | 0.38% | −50−2.0% | Reduced |
| Farrow Financial Inc. | 2,427 | $2.25M | 1.30% | +15+0.6% | Added |
| Letson Investment Management, Inc. | 2,429 | $2.25M | 0.81% | +84+3.6% | Added |
| Nvest Financial, LLC | 2,432 | $2.25M | 1.29% | −605−19.9% | Reduced |
| Forbes J M & Co LLP | 2,434 | $2.25M | 0.19% | +27+1.1% | Added |
| Peregrine Asset Advisers, Inc. | 2,438 | $2.26M | 0.68% | −185−7.1% | Reduced |
| One Degree Advisors Inc | 2,440 | $2.26M | 0.69% | −209−7.9% | Reduced |
| Greykasell Wealth Strategies, Inc. | 2,447 | $2.26M | 0.95% | +112+4.8% | Added |
| Ellis Investment Partners, LLC | 2,448 | $2.27M | 0.41% | −7−0.3% | Reduced |
| Marion Wealth Management | 2,455 | $2.27M | 0.54% | +5+0.2% | Added |
| SeaBridge Investment Advisors LLC | 2,460 | $2.28M | 0.37% | 00.0% | Unchanged |
| Rydar Equities, Inc. | 2,492 | $2.29M | 1.83% | +41+1.7% | Added |