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 |
|---|---|---|---|---|---|
| Parkside Investments, LLC | 2,484 | $2.30M | 0.29% | +55+2.3% | Added |
| Rinkey Investments | 2,486 | $2.30M | 0.61% | +293+13.4% | Added |
| Edmond de Rothschild Holding S.A. | 2,486 | $2.30M | 0.04% | −109−4.2% | Reduced |
| Financial Insights, Inc. | 2,489 | $2.30M | 0.76% | +44+1.8% | Added |
| Vigilare Wealth Management | 2,490 | $2.30M | 0.80% | −79−3.1% | Reduced |
| Accredited Investors Inc. | 2,490 | $2.31M | 0.13% | +67+2.8% | Added |
| Ally Financial Inc. | 2,500 | $2.31M | 0.29% | +2,500 | New |
| Woodard & Co Asset Management Group Inc | 2,504 | $2.32M | 0.38% | +219+9.6% | Added |
| Fullerton Fund Management Co Ltd. | 2,507 | $2.32M | 0.09% | +700+38.7% | Added |
| Compass Wealth Management LLC | 2,508 | $2.32M | 0.52% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 2,514 | $2.33M | 0.21% | −800−24.1% | Reduced |
| Yukon Wealth Management, Inc. | 2,516 | $2.33M | 0.76% | +16+0.6% | Added |
| Valmark Advisers, Inc. | 2,518 | $2.33M | 0.03% | −100−3.8% | Reduced |
| First United Bank Trust | 2,525 | $2.34M | 0.76% | +8+0.3% | Added |
| Silverlake Wealth Management LLC | 2,526 | $2.34M | 0.57% | −15−0.6% | Reduced |
| BCJ Capital Management, LLC | 2,526 | $2.34M | 0.14% | −93−3.6% | Reduced |
| Anb Bank | 2,528 | $2.34M | 0.95% | −58−2.2% | Reduced |
| Fjell Capital, LLC | 2,528 | $2.34M | 2.06% | +18+0.7% | Added |
| 360 Financial, Inc. | 2,531 | $2.34M | 0.75% | −11−0.4% | Reduced |
| VeraBank, N.A. | 2,534 | $2.35M | 0.44% | +91+3.7% | Added |
| Gsa Capital Partners LLP | 2,538 | $2.35M | 0.20% | −960−27.4% | Reduced |
| Wright Investors Service Inc | 2,546 | $2.36M | 0.68% | −613−19.4% | Reduced |
| Ethos Financial Group, LLC | 2,546 | $2.36M | 0.18% | −312−10.9% | Reduced |
| Optas, LLC | 2,549 | $2.36M | 0.40% | +72+2.9% | Added |
| BKM Wealth Management, LLC | 2,549 | $2.36M | 0.87% | −37−1.4% | Reduced |
| FSM Wealth Advisors, LLC | 2,549 | $2.36M | 0.33% | +149+6.2% | Added |
| X-Square Capital, LLC | 2,566 | $2.38M | 0.74% | +24+0.9% | Added |
| Guidance Capital, Inc | 2,553 | $2.38M | 0.62% | +133+5.5% | Added |
| MONECO Advisors, LLC | 2,574 | $2.38M | 0.20% | +41+1.6% | Added |
| Catalyst Financial Partners LLC | 2,576 | $2.38M | 0.29% | +75+3.0% | Added |
| S&CO Inc | 2,588 | $2.40M | 0.15% | −6−0.2% | Reduced |
| Marex Group plc | 2,588 | $2.40M | 0.03% | −47,708−94.9% | Reduced |
| Emprise Bank | 2,591 | $2.40M | 1.04% | +14+0.5% | Added |
| Patrick M Sweeney & Associates, Inc | 2,591 | $2.40M | 1.55% | −2−0.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,595 | $2.40M | 0.67% | −15−0.6% | Reduced |
| Tiemann Investment Advisors, LLC | 2,595 | $2.40M | 0.92% | −15−0.6% | Reduced |
| Invst, LLC | 2,598 | $2.40M | 0.27% | −311−10.7% | Reduced |
| Vivid Wealth Management, LLC | 2,601 | $2.41M | 0.96% | +174+7.2% | Added |
| Summit Place Financial Advisors, LLC | 2,610 | $2.42M | 1.14% | +35+1.4% | Added |
| Cladis Investment Advisory, LLC | 2,613 | $2.42M | 1.38% | +249+10.5% | Added |
| Massachusetts Wealth Management | 2,617 | $2.42M | 1.20% | −5−0.2% | Reduced |
| Ingalls & Snyder LLC | 2,627 | $2.43M | 0.08% | −2−0.1% | Reduced |
| Xcel Wealth Management, LLC | 2,628 | $2.43M | 0.63% | +128+5.1% | Added |
| Forza Wealth Management, LLC | 2,629 | $2.43M | 0.93% | −240−8.4% | Reduced |
| Investment Advisory Services Inc | 2,631 | $2.44M | 0.77% | −100−3.7% | Reduced |
| Connective Capital Management, LLC | 2,633 | $2.44M | 2.24% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 2,634 | $2.44M | 0.50% | −32−1.2% | Reduced |
| U S Wealth Group, LLC. | 2,635 | $2.44M | 1.59% | +49+1.9% | Added |
| Brookwood Investment Group LLC | 2,635 | $2.44M | 0.31% | −1,045−28.4% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,636 | $2.44M | 0.28% | −19−0.7% | Reduced |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,637 | $2.44M | 0.14% | −222−7.8% | Reduced |
| Cim Investment Mangement Inc | 2,647 | $2.45M | 0.66% | −2,712−50.6% | Reduced |
| JFS Wealth Advisors, LLC | 2,648 | $2.45M | 0.14% | +35+1.3% | Added |
| Waterloo Capital, L.P. | 2,649 | $2.45M | 0.18% | −436−14.1% | Reduced |
| Naples Global Advisors, LLC | 2,651 | $2.45M | 0.19% | +85+3.3% | Added |
| Busey Wealth Management | 2,651 | $2.45M | 0.07% | +11+0.4% | Added |
| NovaPoint Capital, LLC | 2,654 | $2.46M | 0.60% | +18+0.7% | Added |
| First Dallas Securities Inc. | 2,655 | $2.46M | 0.92% | −48−1.8% | Reduced |
| SC&H Financial Advisors, Inc. | 2,656 | $2.46M | 0.40% | −33−1.2% | Reduced |
| Curran Financial Partners, LLC | 2,662 | $2.46M | 0.49% | +35+1.3% | Added |
| Fort Sheridan Advisors LLC | 2,663 | $2.46M | 0.32% | +26+1.0% | Added |
| Legacy Bridge, LLC | 2,663 | $2.46M | 1.03% | +5+0.2% | Added |
| Tufton Capital Management | 2,667 | $2.47M | 0.44% | +9+0.3% | Added |
| Sageworth Trust Co | 2,667 | $2.47M | 0.12% | +2,667 | New |
| Draper Asset Management, LLC | 2,669 | $2.47M | 1.49% | +193+7.8% | Added |
| Avalon Trust Co | 2,673 | $2.47M | 0.16% | +577+27.5% | Added |
| Tower Trust & Investment Co | 2,684 | $2.48M | 1.67% | −45−1.6% | Reduced |
| Valley Brook Capital Group | 2,685 | $2.49M | 1.67% | +215+8.7% | Added |
| Paragon Financial Partners, Inc. | 2,687 | $2.49M | 1.57% | −9−0.3% | Reduced |
| Verde Capital Management | 2,703 | $2.50M | 0.55% | +2,398+786.2% | Added |
| Moseley Investment Management Inc | 2,703 | $2.50M | 0.76% | +94+3.6% | Added |
| WT Wealth Management | 2,704 | $2.50M | 0.72% | −16−0.6% | Reduced |
| Strategies Wealth Advisors, LLC | 2,705 | $2.50M | 0.26% | +181+7.2% | Added |
| Argent Capital Management LLC | 2,705 | $2.50M | 0.07% | 00.0% | Unchanged |
| Viewpoint Capital Management LLC | 2,705 | $2.50M | 1.10% | +10+0.4% | Added |
| Lee Danner & Bass Inc | 2,705 | $2.50M | 0.18% | +321+13.5% | Added |
| Northstar Asset Management LLC | 2,710 | $2.51M | 0.54% | −10−0.4% | Reduced |
| Keebeck Wealth Management, LLC | 2,711 | $2.51M | 0.30% | +47+1.8% | Added |
| AlphaStar Capital Management, LLC | 2,714 | $2.51M | 0.22% | +642+31.0% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,715 | $2.51M | 0.53% | +2+0.1% | Added |
| Truvestments Capital LLC | 2,720 | $2.52M | 0.45% | −267−8.9% | Reduced |
| United Advisor Group, LLC | 2,720 | $2.52M | 0.34% | +581+27.2% | Added |
| Apriem Advisors | 2,723 | $2.52M | 0.24% | +54+2.0% | Added |
| Keel Point, LLC | 2,725 | $2.52M | 0.16% | −38−1.4% | Reduced |
| Watts Gwilliam & Co., LLC | 2,728 | $2.53M | 0.41% | +26+1.0% | Added |
| St. Nicholas Private Asset Management, Inc | 2,732 | $2.53M | 2.19% | +24+0.9% | Added |
| Novare Capital Management LLC | 2,736 | $2.53M | 0.19% | −50−1.8% | Reduced |
| Ted Buchan & Co | 2,742 | $2.54M | 0.99% | −34−1.2% | Reduced |
| Integral Investment Advisors, Inc. | 2,745 | $2.54M | 0.68% | +34+1.3% | Added |
| Torrey Growth & Income Advisors | 2,746 | $2.54M | 0.75% | +2,746 | New |
| Convergence Financial, LLC | 2,756 | $2.55M | 0.38% | +25+0.9% | Added |
| Alpha Family Trust | 2,765 | $2.56M | 1.20% | −200−6.7% | Reduced |
| First National Corp | 2,793 | $2.56M | 0.49% | −851−23.4% | Reduced |
| United Asset Strategies, Inc. | 2,776 | $2.57M | 0.21% | +62+2.3% | Added |
| Kovack Advisors, Inc. | 2,777 | $2.57M | 0.24% | −136−4.7% | Reduced |
| Trace Wealth Advisors, LLC | 2,787 | $2.58M | 1.93% | +43+1.6% | Added |
| Nautilus Advisors LLC | 2,797 | $2.59M | 1.74% | +313+12.6% | Added |
| Capital Performance Advisors LLP | 2,799 | $2.59M | 0.43% | −407−12.7% | Reduced |
| Castleark Management LLC | 2,800 | $2.59M | 0.07% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 2,804 | $2.60M | 0.50% | +18+0.6% | Added |