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 |
|---|---|---|---|---|---|
| Purus Wealth Management, LLC | 16,146 | $14.9M | 4.77% | +70.0% | Added |
| CAPROCK Group, Inc. | 15,784 | $14.9M | 0.37% | +15,784 | New |
| DF Dent & Co Inc | 16,061 | $14.9M | 0.19% | −649−3.9% | Reduced |
| Gotham Asset Management, LLC | 16,049 | $14.9M | 0.06% | −310−1.9% | Reduced |
| Arthur M. Cohen & Associates, LLC | 15,909 | $14.7M | 2.48% | −62−0.4% | Reduced |
| Global Retirement Partners, LLC | 15,895 | $14.7M | 0.33% | +280+1.8% | Added |
| Palisade Capital Management LLC | 15,865 | $14.7M | 0.40% | +5,183+48.5% | Added |
| Liberty Capital Management, Inc. | 15,859 | $14.7M | 2.76% | −279−1.7% | Reduced |
| Great Lakes Advisors, LLC | 15,833 | $14.7M | 0.12% | −9,447−37.4% | Reduced |
| Jump Financial, LLC | 15,821 | $14.6M | 0.19% | −40,548−71.9% | Reduced |
| China Universal Asset Management Co., Ltd. | 15,819 | $14.6M | 1.21% | +1,231+8.4% | Added |
| Capital Investment Advisors, LLC | 15,773 | $14.6M | 0.24% | +974+6.6% | Added |
| Silvant Capital Management LLC | 15,709 | $14.5M | 0.50% | +978+6.6% | Added |
| Ethic Inc. | 15,689 | $14.5M | 0.24% | +975+6.6% | Added |
| Tredje AP-fonden | 15,658 | $14.5M | 0.12% | +15,658 | New |
| Biondo Investment Advisors, LLC | 15,646 | $14.5M | 1.81% | +112+0.7% | Added |
| Sigma Planning Corp | 15,627 | $14.5M | 0.41% | −61−0.4% | Reduced |
| Empirical Finance, LLC | 15,524 | $14.4M | 0.68% | +157+1.0% | Added |
| Motco | 15,509 | $14.4M | 1.31% | +352+2.3% | Added |
| PKO Investment Management Joint-Stock Co | 15,500 | $14.3M | 1.23% | +4,000+34.8% | Added |
| Jacobson & Schmitt Advisors, LLC | 15,498 | $14.3M | 2.46% | −578−3.6% | Reduced |
| Western Wealth Management, LLC | 15,479 | $14.3M | 0.76% | +391+2.6% | Added |
| JTC Employer Solutions Trusteee Ltd | 15,477 | $14.3M | 1.23% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 15,424 | $14.3M | 0.21% | −458−2.9% | Reduced |
| Phoenix Holdings Ltd. | 15,399 | $14.3M | 0.17% | −6,046−28.2% | Reduced |
| Elk River Wealth Management, LLC | 15,388 | $14.2M | 2.28% | −101−0.7% | Reduced |
| Ascent Group, LLC | 15,359 | $14.2M | 0.50% | +2,080+15.7% | Added |
| Mission Wealth Management, LP | 15,296 | $14.2M | 0.29% | +73+0.5% | Added |
| Cozad Asset Management Inc | 15,251 | $14.1M | 1.12% | −1,498−8.9% | Reduced |
| Axxcess Wealth Management, LLC | 15,185 | $14.1M | 0.30% | +514+3.5% | Added |
| Caldwell Trust Co | 15,158 | $14.0M | 1.31% | +261+1.8% | Added |
| Massmutual Trust Co FSB | 15,087 | $14.0M | 0.36% | −690−4.4% | Reduced |
| NBT Bank N A | 15,829 | $13.9M | 0.91% | +774+5.1% | Added |
| Stephens Inc | 14,921 | $13.9M | 0.18% | −111−0.7% | Reduced |
| Groupama Asset Managment | 14,974 | $13.9M | 0.20% | +111+0.7% | Added |
| Marietta Wealth Management, LLC | 14,967 | $13.9M | 1.69% | +724+5.1% | Added |
| NWK Group, Inc. | 14,917 | $13.8M | 4.70% | −31−0.2% | Reduced |
| First National Trust Co | 14,916 | $13.8M | 0.47% | −1,104−6.9% | Reduced |
| Oppenheimer Asset Management Inc. | 14,748 | $13.7M | 0.15% | +1,333+9.9% | Added |
| Ipswich Investment Management Co., Inc. | 14,687 | $13.6M | 3.18% | +14+0.1% | Added |
| Infusive Asset Management Inc. | 14,630 | $13.5M | 6.21% | −629−4.1% | Reduced |
| Verdence Capital Advisors LLC | 14,536 | $13.5M | 0.78% | +614+4.4% | Added |
| Chapman Investment Management, LLC | 14,601 | $13.5M | 9.61% | −510−3.4% | Reduced |
| Fayez Sarofim & Co | 14,560 | $13.5M | 0.03% | +20+0.1% | Added |
| First Foundation Advisors | 14,536 | $13.5M | 0.50% | −919−5.9% | Reduced |
| Strategic Wealth Designers | 14,516 | $13.4M | 1.13% | +13,582+1,454.2% | Added |
| Nilsine Partners, LLC | 14,376 | $13.3M | 1.20% | +276+2.0% | Added |
| La Banque Postale Asset Management SA | 14,374 | $13.3M | 0.16% | −3,928−21.5% | Reduced |
| Berger Financial Group, Inc | 14,330 | $13.3M | 0.79% | −35−0.2% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 14,220 | $13.2M | 2.78% | −480−3.3% | Reduced |
| Burns J W & Co Inc | 14,205 | $13.1M | 1.49% | −14−0.1% | Reduced |
| Hutner Capital Management Inc | 14,191 | $13.1M | 5.56% | −36−0.3% | Reduced |
| Raab & Moskowitz Asset Management LLC | 14,140 | $13.1M | 2.93% | −233−1.6% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,135 | $13.1M | 0.19% | −19−0.1% | Reduced |
| German American Bancorp, Inc. | 14,127 | $13.1M | 1.16% | +329+2.4% | Added |
| Montag A & Associates Inc | 14,106 | $13.1M | 0.60% | −1,543−9.9% | Reduced |
| Stratos Wealth Advisors, LLC | 14,067 | $13.0M | 0.63% | +390+2.9% | Added |
| Regency Capital Management Inc. | 14,067 | $13.0M | 6.19% | +75+0.5% | Added |
| Tompkins Financial Corp | 13,966 | $12.9M | 1.08% | −134−1.0% | Reduced |
| Mattern Capital Management, LLC | 13,875 | $12.8M | 1.51% | −243−1.7% | Reduced |
| Baker Ellis Asset Management LLC | 13,834 | $12.8M | 1.58% | +1,198+9.5% | Added |
| Aviso Financial Inc. | 13,791 | $12.8M | 0.52% | +668+5.1% | Added |
| Hancock Whitney Corp | 13,780 | $12.8M | 0.23% | +113+0.8% | Added |
| Exencial Wealth Advisors, LLC | 13,764 | $12.7M | 0.42% | +110+0.8% | Added |
| Central Bank & Trust Co | 13,756 | $12.7M | 2.01% | −462−3.2% | Reduced |
| Nemes Rush Group LLC | 13,739 | $12.7M | 1.26% | +940+7.3% | Added |
| Adams Diversified Equity Fund, Inc. | 13,700 | $12.7M | 0.43% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 13,685 | $12.7M | 0.94% | −781−5.4% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 13,671 | $12.7M | 2.80% | +782+6.1% | Added |
| Peterson Wealth Services | 3,407 | $12.6M | 3.12% | −10,209−75.0% | Reduced |
| Temasek Holdings (Private) Ltd | 13,567 | $12.6M | 0.04% | +5,365+65.4% | Added |
| FRG Family Wealth Advisors LLC | 13,546 | $12.5M | 2.02% | −244−1.8% | Reduced |
| Lakeside Advisors, INC. | 13,497 | $12.5M | 7.90% | −27−0.2% | Reduced |
| RKL Wealth Management LLC | 13,486 | $12.5M | 1.06% | −2,011−13.0% | Reduced |
| Boston Common Asset Management, LLC | 13,432 | $12.4M | 0.35% | −244−1.8% | Reduced |
| Wesbanco Bank Inc | 13,410 | $12.4M | 0.35% | −82−0.6% | Reduced |
| Cullinan Associates Inc | 13,389 | $12.4M | 0.81% | −436−3.2% | Reduced |
| Boston Private Wealth LLC | 13,257 | $12.3M | 0.66% | −2,346−15.0% | Reduced |
| Perennial Advisors, LLC | 13,251 | $12.3M | 2.12% | +46+0.3% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 13,207 | $12.2M | 2.19% | −217−1.6% | Reduced |
| Bogart Wealth, LLC | 13,203 | $12.2M | 0.50% | +1,520+13.0% | Added |
| Petredis Investment Advisors LLC | 13,157 | $12.2M | 0.98% | −183−1.4% | Reduced |
| Sigma Investment Counselors Inc | 13,135 | $12.2M | 0.63% | −149−1.1% | Reduced |
| FourThought Financial Partners, LLC | 13,120 | $12.1M | 1.07% | +27+0.2% | Added |
| King Wealth | 13,093 | $12.1M | 1.52% | +201+1.6% | Added |
| Baker Avenue Asset Management, LP | 13,088 | $12.1M | 0.29% | +1,046+8.7% | Added |
| Great Valley Advisor Group, Inc. | 13,076 | $12.1M | 0.24% | +679+5.5% | Added |
| Renaissance Technologies LLC | 13,024 | $12.1M | 0.02% | +13,024 | New |
| Moneta Group Investment Advisors LLC | 13,008 | $12.0M | 0.10% | −190−1.4% | Reduced |
| Buckley Wealth Management, LLC | 13,006 | $12.0M | 3.30% | +3,116+31.5% | Added |
| First National Bank of Omaha | 13,003 | $12.0M | 0.76% | −1,304−9.1% | Reduced |
| Summit Global Investments | 12,960 | $12.0M | 0.70% | +645+5.2% | Added |
| Whalerock Point Partners, LLC | 12,948 | $12.0M | 2.43% | +95+0.7% | Added |
| Wetherby Asset Management Inc | 12,932 | $12.0M | 0.49% | +11+0.1% | Added |
| Peachtree Investment Partners, LLC | 12,884 | $11.9M | 4.14% | −481−3.6% | Reduced |
| Nations Financial Group Inc, | 12,883 | $11.9M | 0.74% | −1,819−12.4% | Reduced |
| Capital Investment Counsel, LLC | 12,876 | $11.9M | 1.75% | −10.0% | Reduced |
| Trust Co of Virginia | 12,870 | $11.9M | 1.00% | −134−1.0% | Reduced |
| Savoir Faire Capital Management, L.P. | 12,827 | $11.9M | 4.26% | +8,307+183.8% | Added |
| Arkadios Wealth Advisors | 12,808 | $11.9M | 0.29% | +2,746+27.3% | Added |