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COST in the 13F filings

Costco Wholesale Corporation · CUSIP 22160K105

Sector · Consumer staples
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 Nov 2024
Managers listing it
28
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 24 listed it in both
Shares listed
27,872,293
combined, among listed positions
Reported value
$24.7bn
combined, at the quarter end

Among the 94 comparable managers: 15 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing COST in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

28 of 28 holders

ActionFiling
Fidelity (FMR LLC)9,308,615$8.3bn0.50%Added+324,9735 Nov 2026 (the filing on sec.gov)
AllianceBernstein LP4,376,417$3.9bn1.30%Added+60,07314 Nov 2024 (the filing on sec.gov)
Capital World Investors3,972,060$3.5bn0.55%Added+56,69613 Nov 2024 (the filing on sec.gov)
Invesco Ltd3,672,419$3.3bn0.63%Added+599,54012 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc1,728,411$1.5bn0.18%Added+28,87214 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC990,885$878m0.69%Trimmed-21,63214 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors432,151$383m0.08%Added+39013 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd418,773$371m0.19%Trimmed-167,90214 Nov 2024 (the filing on sec.gov)
Susquehanna International Group LLP349,327$310m0.05%Addedn.a.14 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC344,950$306m0.42%Added+77,98614 Nov 2024 (the filing on sec.gov)
Two Sigma Advisers LP325,300$288m0.68%Trimmed-294,20014 Nov 2024 (the filing on sec.gov)
Millennium Management LLC243,480$216m0.10%Added+18,39314 Nov 2024 (the filing on sec.gov)
Squarepoint Ops LLC227,511$202m0.32%Trimmed-4,41014 Nov 2024 (the filing on sec.gov)
MFS Investment Management205,869$183m0.05%Trimmed-30,37112 Nov 2024 (the filing on sec.gov)
Acadian Asset Management LLC172,046$152m0.47%Trimmed-15,09812 Nov 2024 (the filing on sec.gov)
Bridgewater Associates LP168,891$150m0.85%Trimmed-271,92813 Nov 2024 (the filing on sec.gov)
Wellington Management Group LLP166,541$148munder 0.1%Trimmed-867,70414 Nov 2024 (the filing on sec.gov)
Two Sigma Investments LP165,908$147m0.32%Trimmed-126,90214 Nov 2024 (the filing on sec.gov)
Balyasny Asset Management LLC162,746$144m0.24%Added+31,31014 Nov 2024 (the filing on sec.gov)
D. E. Shaw & Co.127,184$113m0.10%Trimmed-56,10214 Nov 2024 (the filing on sec.gov)
Man Group PLC122,498$109m0.28%Trimmed-24,77014 Nov 2024 (the filing on sec.gov)
Arrowstreet Capital LP101,360$90m0.08%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Markel Group Inc39,150$35m0.31%Held01 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC23,094$20munder 0.1%Trimmed-2,95814 Nov 2024 (the filing on sec.gov)
Brevan Howard Capital Management LP13,114$12m0.08%Added+9,34814 Nov 2024 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (2)

Exited (1)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
28 in Q3 2024 to 38 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
COST by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201319$7.9bnn.a.n.a.
Q3 201322$8.2bnn.a.n.a.
Q4 201321$8.9bnn.a.n.a.
Q1 201425$8.3bnn.a.n.a.
Q2 201426$8.5bnn.a.n.a.
Q3 201424$9.3bnn.a.n.a.
Q4 201421$10.2bnn.a.n.a.
Q1 201523$11.8bnn.a.n.a.
Q2 201528$10.1bnn.a.n.a.
Q3 201525$11.0bnn.a.n.a.
Q4 201523$12.6bnn.a.n.a.
Q1 201624$12.3bnn.a.n.a.
Q2 201625$12.7bnn.a.n.a.
Q3 201629$12.2bnn.a.n.a.
Q4 201629$12.6bnn.a.n.a.
Q1 201725$13.6bnn.a.n.a.
Q2 201726$13.0bnn.a.n.a.
Q3 201725$11.0bnn.a.n.a.
Q4 201724$12.7bnn.a.n.a.
Q1 201825$13.0bnn.a.n.a.
Q2 201829$14.2bnn.a.n.a.
Q3 201831$16.2bnn.a.n.a.
Q4 201831$13.7bnn.a.n.a.
Q1 201928$15.8bnn.a.n.a.
Q2 201930$16.7bnn.a.n.a.
Q3 201935$17.6bnn.a.n.a.
Q4 201936$15.7bnn.a.n.a.
Q1 202036$14.3bnn.a.n.a.
Q2 202030$14.3bnn.a.n.a.
Q3 202032$15.4bnn.a.n.a.
Q4 202030$15.3bnn.a.n.a.
Q1 202129$13.4bnn.a.n.a.
Q2 202125$15.5bnn.a.n.a.
Q3 202125$16.9bnn.a.n.a.
Q4 202127$20.5bnn.a.n.a.
Q1 202232$19.9bnn.a.n.a.
Q2 202230$15.8bnn.a.n.a.
Q3 202233$16.0bnn.a.n.a.
Q4 202233$32.7bnn.a.n.a.
Q1 202329$14.9bnn.a.n.a.
Q2 202337$16.0bnn.a.n.a.
Q3 202330$16.8bnn.a.n.a.
Q4 202326$20.1bn1512
Q1 202429$21.5bn1315
Q2 202431$24.7bn1516
Q3 202428$24.7bn1513
Q4 202434$26.0bn1815
Q1 202535$28.2bn2313
Q2 202536$29.4bn2018
Q3 202535$26.7bn2113
Q4 202540$34.6bn2813
Q1 202640$36.1bn2123
Q2 202638$35.5bn2222

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

COST and PM →COST and KO →COST and CVS →Choose a stock to compare with COST →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own COST, latest filings →Back to the 13F Explorer →