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 |
|---|---|---|---|---|---|
| Appleton Partners Inc | 10,341 | $9.57M | 0.64% | −97−0.9% | Reduced |
| Evelyn Partners Investment Management LLP | 10,332 | $9.56M | 0.27% | +247+2.4% | Added |
| Kempen Capital Management N.V. | 10,312 | $9.55M | 0.09% | +16+0.2% | Added |
| Jamison Private Wealth Management, Inc. | 10,270 | $9.51M | 1.20% | +107+1.1% | Added |
| Texas Capital Bank Wealth Management Services Inc | 10,265 | $9.50M | 0.78% | +866+9.2% | Added |
| Commerzbank Aktiengesellschaft | 10,250 | $9.49M | 0.20% | +446+4.5% | Added |
| IHT Wealth Management, LLC | 10,192 | $9.43M | 0.24% | −6−0.1% | Reduced |
| GTS Securities LLC | 10,184 | $9.43M | 0.36% | +7,985+363.1% | Added |
| Nelson Capital Management, LLC | 10,127 | $9.37M | 1.12% | +176+1.8% | Added |
| Occudo Quantitative Strategies LP | 10,089 | $9.34M | 1.14% | +952+10.4% | Added |
| Mountain Pacific Investment Advisers Inc | 10,068 | $9.32M | 1.46% | −50.0% | Reduced |
| Choate Investment Advisors | 10,063 | $9.31M | 0.19% | +460+4.8% | Added |
| Goelzer Investment Management, Inc. | 10,049 | $9.30M | 0.49% | +28+0.3% | Added |
| AMJ Financial Wealth Management | 10,012 | $9.27M | 2.25% | −234−2.3% | Reduced |
| NFJ Investment Group, LLC | 9,983 | $9.24M | 0.32% | 00.0% | Unchanged |
| DLK Investment Management, LLC | 9,970 | $9.23M | 3.48% | −113−1.1% | Reduced |
| WealthPLAN Partners, LLC | 9,966 | $9.23M | 1.38% | +996+11.1% | Added |
| Barr E S & Co | 9,946 | $9.21M | 0.50% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 9,932 | $9.19M | 0.13% | −114−1.1% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 9,925 | $9.19M | 0.16% | +238+2.5% | Added |
| True North Advisors, LLC | 9,880 | $9.15M | 1.45% | +195+2.0% | Added |
| Beck Mack & Oliver LLC | 9,849 | $9.12M | 0.17% | −32−0.3% | Reduced |
| Howland Capital Management LLC | 9,814 | $9.08M | 0.35% | +66+0.7% | Added |
| Parsons Capital Management Inc | 9,796 | $9.07M | 0.52% | +303+3.2% | Added |
| LMR Partners LLP | 9,780 | $9.05M | 0.12% | +6,491+197.4% | Added |
| Geneos Wealth Management Inc. | 9,770 | $9.04M | 0.23% | −2,374−19.5% | Reduced |
| GAMMA Investing LLC | 9,766 | $9.04M | 0.50% | +48+0.5% | Added |
| Great Lakes Retirement, Inc. | 9,759 | $9.03M | 0.99% | +256+2.7% | Added |
| Baugh & Associates, LLC | 10,551 | $9.02M | 4.48% | −251−2.3% | Reduced |
| Mount Vernon Associates Inc | 9,737 | $9.01M | 6.29% | −168−1.7% | Reduced |
| Coastline Trust Co | 9,730 | $9.01M | 0.97% | 00.0% | Unchanged |
| Algert Global LLC | 9,730 | $9.01M | 0.15% | +957+10.9% | Added |
| Meeder Advisory Services, Inc. | 9,662 | $8.94M | 0.42% | −223−2.3% | Reduced |
| Invesco, LLC | 9,618 | $8.90M | 3.01% | +29+0.3% | Added |
| Oak Harbor Wealth Partners, LLC | 9,588 | $8.87M | 2.19% | +123+1.3% | Added |
| Hartline Investment Corp | 9,467 | $8.76M | 0.91% | −250−2.6% | Reduced |
| Rockline Wealth Management, LLC | 9,465 | $8.76M | 1.81% | +182+2.0% | Added |
| SeaCrest Wealth Management, LLC | 9,540 | $8.73M | 0.92% | −200−2.1% | Reduced |
| Simplicity Wealth,LLC | 9,382 | $8.68M | 0.50% | −8,103−46.3% | Reduced |
| Carderock Capital Management Inc | 9,379 | $8.68M | 2.11% | +169+1.8% | Added |
| Sterling Investment Advisors, Ltd. | 9,365 | $8.67M | 1.69% | −45−0.5% | Reduced |
| Cassaday & Co Wealth Management LLC | 9,345 | $8.65M | 0.20% | +108+1.2% | Added |
| Capstone Investment Advisors, LLC | 9,338 | $8.64M | 0.08% | −9,455−50.3% | Reduced |
| Consolidated Capital Management, LLC | 9,334 | $8.64M | 3.06% | +733+8.5% | Added |
| Checchi Capital Advisers, LLC | 9,316 | $8.62M | 0.59% | −394−4.1% | Reduced |
| Headland Capital, LLC | 9,286 | $8.60M | 2.41% | +126+1.4% | Added |
| Thoroughbred Financial Services, LLC | 9,276 | $8.59M | 0.53% | +120+1.3% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 9,268 | $8.58M | 0.78% | −23−0.2% | Reduced |
| GAM Holding AG | 9,268 | $8.58M | 0.53% | −3,158−25.4% | Reduced |
| Pavion Blue Capital, LLC | 9,264 | $8.58M | 3.65% | −120−1.3% | Reduced |
| Canada Post Corp Registered Pension Plan | 9,346 | $8.57M | 0.38% | +1,500+19.1% | Added |
| Vise Technologies, Inc. | 9,257 | $8.57M | 0.32% | −1,212−11.6% | Reduced |
| Montecito Bank & Trust | 9,227 | $8.54M | 1.33% | +9,227 | New |
| BLI - Banque de Luxembourg Investments | 9,300 | $8.54M | 0.25% | −900−8.8% | Reduced |
| Country Club Bank | 9,305 | $8.53M | 0.51% | −370−3.8% | Reduced |
| RFG Advisory, LLC | 9,212 | $8.53M | 0.18% | +907+10.9% | Added |
| Institute for Wealth Management, LLC. | 9,189 | $8.51M | 0.89% | −27−0.3% | Reduced |
| Fiduciary Alliance LLC | 9,175 | $8.49M | 0.57% | −661−6.7% | Reduced |
| DSG Capital Advisors, LLC | 9,171 | $8.49M | 1.35% | +459+5.3% | Added |
| World Equity Group, Inc. | 9,145 | $8.47M | 1.92% | +7,727+544.9% | Added |
| U.S. Capital Wealth Advisors, LLC | 9,136 | $8.46M | 0.23% | +134+1.5% | Added |
| Legacy Private Trust Co. | 9,121 | $8.44M | 0.51% | +1,118+14.0% | Added |
| Atomi Financial Group, Inc. | 9,051 | $8.38M | 0.27% | −2,075−18.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,047 | $8.37M | 0.44% | −52−0.6% | Reduced |
| BFSG, LLC | 9,002 | $8.33M | 0.81% | −1,108−11.0% | Reduced |
| Arlington Financial Advisors, LLC | 8,972 | $8.30M | 1.22% | +271+3.1% | Added |
| Pure Financial Advisors, Inc. | 8,965 | $8.30M | 0.13% | +102+1.2% | Added |
| Venture Visionary Partners LLC | 8,950 | $8.29M | 0.29% | +403+4.7% | Added |
| Winton Group Ltd | 8,930 | $8.27M | 0.31% | +4,241+90.4% | Added |
| LMCG Investments, LLC | 8,919 | $8.26M | 0.49% | −131−1.4% | Reduced |
| Trust Co of Toledo NA | 8,903 | $8.24M | 0.83% | +103+1.2% | Added |
| Westwood Holdings Group Inc. | 8,892 | $8.23M | 0.06% | −160−1.8% | Reduced |
| Howe & Rusling Inc | 8,863 | $8.20M | 0.56% | −713−7.4% | Reduced |
| Hills Bank & Trust Co | 8,838 | $8.18M | 0.48% | −104−1.2% | Reduced |
| Savvy Advisors, Inc. | 8,791 | $8.14M | 0.37% | +3,665+71.5% | Added |
| GKV Capital Management Co., Inc. | 8,790 | $8.14M | 3.21% | −35−0.4% | Reduced |
| Colonial Trust Co | 8,788 | $8.13M | 1.10% | +23+0.3% | Added |
| Blue Sky Capital Consultants Group, Inc. | 8,774 | $8.12M | 3.56% | +160+1.9% | Added |
| Keystone Wealth Services, LLC | 8,757 | $8.11M | 1.77% | +74+0.9% | Added |
| International Assets Investment Management, LLC | 8,210 | $8.09M | 0.65% | +5+0.1% | Added |
| ROI Financial Advisors, LLC | 8,728 | $8.08M | 4.82% | −429−4.7% | Reduced |
| Denali Advisors LLC | 8,683 | $8.04M | 0.91% | −2,410−21.7% | Reduced |
| City Holding Co | 8,652 | $8.01M | 1.01% | +153+1.8% | Added |
| Stiles Financial Services Inc | 8,648 | $8.00M | 2.52% | +105+1.2% | Added |
| Shell Asset Management Co | 8,600 | $7.96M | 0.80% | −30,239−77.9% | Reduced |
| Leeward Financial Partners, LLC | 8,514 | $7.88M | 2.24% | +715+9.2% | Added |
| Schnieders Capital Management, LLC. | 8,502 | $7.87M | 1.40% | +8,502 | New |
| K.J. Harrison & Partners Inc | 8,579 | $7.86M | 1.13% | −8−0.1% | Reduced |
| Spirepoint Private Client, LLC | 8,495 | $7.86M | 0.83% | −567−6.3% | Reduced |
| MUFG Securities EMEA plc | 8,488 | $7.86M | 0.20% | +6,177+267.3% | Added |
| DoubleLine ETF Adviser LP | 8,474 | $7.84M | 2.36% | +8,474 | New |
| Trust Co of Oklahoma | 8,465 | $7.84M | 2.32% | +12+0.1% | Added |
| Concentric Capital Strategies, LP | 8,464 | $7.83M | 0.37% | +8,464 | New |
| Belpointe Asset Management LLC | 8,461 | $7.83M | 0.30% | +295+3.6% | Added |
| Gamco Investors, Inc. Et Al | 8,446 | $7.82M | 0.08% | +53+0.6% | Added |
| Lake Street Financial LLC | 8,433 | $7.81M | 1.01% | +142+1.7% | Added |
| Courier Capital LLC | 8,420 | $7.79M | 0.45% | −15−0.2% | Reduced |
| Rockland Trust Co | 8,358 | $7.74M | 0.32% | +7,488+860.7% | Added |
| Vantage Investment Partners, LLC | 8,355 | $7.73M | 0.53% | −446−5.1% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 8,312 | $7.69M | 1.29% | −262−3.1% | Reduced |