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Costco Wholesale Corp

COST
Exchange
Nasdaq
Industry
Retail-Variety Stores
SEC CIK
0000909832

No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 4,260 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, Q1 2021

Institutional positions in Costco Wholesale Corp as of Mar 31, 2021. 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
2,359
No complete 13F data for Q4 2020
Shares held
296.0M
No complete 13F data for Q4 2020
Total value
$104.1B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 2,359 institutions
Q1 2021: 2,359 institutionsQ2 2021: 2,394 institutionsQ3 2021: 2,463 institutionsQ4 2021: 2,823 institutionsQ1 2022: 2,863 institutionsQ2 2022: 2,785 institutionsQ3 2022: 2,826 institutionsQ4 2022: 2,939 institutionsQ1 2023: 2,944 institutionsQ2 2023: 3,042 institutionsQ3 2023: 3,078 institutionsQ4 2023: 3,344 institutionsQ1 2024: 3,420 institutionsQ2 2024: 3,527 institutionsQ3 2024: 3,591 institutionsQ4 2024: 3,942 institutionsQ1 2025: 3,953 institutionsQ2 2025: 4,012 institutionsQ3 2025: 3,942 institutionsQ4 2025: 4,139 institutionsQ1 2026: 4,275 institutionsQ2 2026: 4,260 institutions
Value heldQ1 2021: $104.1B
Q1 2021: $104.1BQ2 2021: $119.0BQ3 2021: $134.3BQ4 2021: $170.2BQ1 2022: $172.4BQ2 2022: $143.4BQ3 2022: $141.6BQ4 2022: $137.2BQ1 2023: $149.2BQ2 2023: $162.0BQ3 2023: $169.9BQ4 2023: $201.0BQ1 2024: $222.0BQ2 2024: $258.3BQ3 2024: $266.7BQ4 2024: $279.6BQ1 2025: $287.8BQ2 2025: $302.3BQ3 2025: $274.4BQ4 2025: $272.0BQ1 2026: $311.5BQ2 2026: $301.8B
Institutions holding COST and their total value by quarter
QuarterHoldersValue
Q2 20264,260$301.8B
Q1 20264,275$311.5B
Q4 20254,139$272.0B
Q3 20253,942$274.4B
Q2 20254,012$302.3B
Q1 20253,953$287.8B
Q4 20243,942$279.6B
Q3 20243,591$266.7B
Q2 20243,527$258.3B
Q1 20243,420$222.0B
Q4 20233,344$201.0B
Q3 20233,078$169.9B
Q2 20233,042$162.0B
Q1 20232,944$149.2B
Q4 20222,939$137.2B
Q3 20222,826$141.6B
Q2 20222,785$143.4B
Q1 20222,863$172.4B
Q4 20212,823$170.2B
Q3 20212,463$134.3B
Q2 20212,394$119.0B
Q1 20212,359$104.1B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Costco Wholesale Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding COST in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc36,852,691$13.0B0.35%––
BlackRock Inc.29,726,284$10.5B0.31%––
State Street Corp16,641,443$5.87B0.34%––
FMR LLC11,191,065$3.94B0.34%––
Bank of America Corp7,297,804$2.57B0.31%––
Geode Capital Management, LLC6,801,320$2.39B0.37%––
Morgan Stanley6,093,411$2.15B0.32%––
Northern Trust Corp6,036,880$2.13B0.40%––
Royal Bank of Canada4,753,290$1.68B0.52%––
Norges Bank4,552,536$1.60B0.37%––
Bank of New York Mellon Corp4,520,074$1.59B0.33%––
Alliancebernstein L.P.4,452,765$1.57B0.69%––
Nuveen Asset Management, LLC4,235,223$1.49B0.47%––
Capital World Investors3,953,172$1.39B0.26%––
Jennison Associates LLC3,703,360$1.31B0.96%––
Fisher Asset Management, LLC3,631,479$1.28B0.90%––
Wells Fargo & Company3,265,024$1.15B0.27%––
Legal & General Group Plc3,031,616$1.07B0.40%––
UBS Group AG2,536,960$894.2M0.40%––
UBS Asset Management Americas Inc2,495,613$879.7M0.39%––
Wellington Management Group LLP2,407,126$848.5M0.15%––
Goldman Sachs Group Inc2,204,892$777.2M0.23%––
Janus Henderson Group PLC2,169,121$764.6M0.35%––
Charles Schwab Investment Management Inc2,127,935$750.1M0.27%––
Parnassus Investments1,940,284$683.9M1.66%––
Price T Rowe Associates Inc1,861,666$656.2M0.07%––
D. E. Shaw & Co., Inc.1,801,341$634.9M0.78%––
Swiss National Bank1,756,118$619.0M0.41%––
Principal Financial Group Inc1,737,443$612.4M0.43%––
Bank of Montreal1,665,031$601.4M0.42%––
Capital Research Global Investors1,692,457$596.6M0.15%––
Parametric Portfolio Associates LLC1,608,990$567.1M0.33%––
Dimensional Fund Advisors LP1,551,029$546.7M0.18%––
Sumitomo Mitsui Trust Holdings, Inc.1,460,263$514.7M0.32%––
Ameriprise Financial Inc1,463,412$514.4M0.17%––
JPMorgan Chase & Co1,391,895$490.6M0.07%––
Capital International Investors1,388,322$489.2M0.12%––
Invesco Ltd.1,369,809$482.8M0.13%––
Stifel Financial Corp1,361,352$479.9M0.79%––
Brown Advisory Inc1,337,271$471.4M0.81%––
Eaton Vance Management1,262,370$445.0M0.66%––
California Public Employees Retirement System1,197,971$422.3M0.32%––
Deutsche Bank AG1,162,529$409.8M0.22%––
American Century Companies Inc1,078,983$380.3M0.28%––
Arrowstreet Capital, Limited Partnership1,077,210$379.7M0.51%––
Manufacturers Life Insurance Company, The1,067,997$376.4M0.33%––
Neuberger Berman Group LLC1,036,055$364.7M0.35%––
New York State Common Retirement Fund940,174$331.4M0.37%––
APG Asset Management N.V.1,100,155$329.9M0.56%––
Amundi Asset Management US, Inc.935,065$329.6M0.25%––
Everett Harris & Co910,614$321.0M5.57%––
Standard Life Aberdeen plc891,080$314.1M0.71%––
Massachusetts Financial Services Co888,798$313.3M0.10%––
California State Teachers Retirement System855,329$301.5M0.40%––
Citigroup Inc840,428$296.2M0.28%––
Brown Brothers Harriman & Co835,636$294.5M1.88%––
Rhumbline Advisers829,958$292.5M0.40%––
Provident Trust Co816,190$287.7M6.56%––
Allianz Asset Management GmbH759,434$267.7M0.27%––
AQR Capital Management LLC754,164$265.3M0.43%––
TD Asset Management Inc730,670$257.5M0.29%––
Raymond James & Associates726,635$256.1M0.26%––
Great West Life Assurance Co730,642$256.0M0.62%––
Barclays PLC717,202$252.8M0.24%––
Robeco Institutional Asset Management B.V.706,597$249.1M0.61%––
CIBC Private Wealth Group, LLC691,900$243.9M0.61%––
Mackenzie Financial Corp690,588$243.4M0.37%––
Credit Suisse AG682,684$240.6M0.18%––
Baird Financial Group, Inc.678,564$239.2M0.67%––
WCM Investment Management, LLC677,487$238.8M0.65%––
Loomis Sayles & Co L P660,902$233.0M0.30%––
Citadel Advisors LLC658,428$232.1M0.24%––
Public Employees Retirement Association of Colorado646,936$228.0M1.07%––
The PNC Financial Services Group, Inc.634,971$223.8M0.22%––
Canada Pension Plan Investment Board626,052$220.7M0.29%––
US Bancorp582,318$205.3M0.42%––
State Board of Administration of Florida Retirement System580,124$204.5M0.41%––
Schroder Investment Management Group574,324$202.4M0.26%––
Acadian Asset Management LLC567,490$200.0M0.78%––
Bridgewater Associates, LP562,979$198.4M1.75%––
New York State Teachers Retirement System561,856$198.0M0.43%––
Franklin Resources Inc557,170$196.4M0.08%––
AXA S.A.553,924$195.2M0.59%––
National Pension Service548,222$193.2M0.40%––
Emerald Advisors, LLC544,848$192.0M69.51%––
ProShare Advisors LLC507,184$178.8M0.56%––
Prudential Financial Inc504,372$177.8M0.27%––
Williams Jones Wealth Management, LLC.504,037$177.7M2.78%––
HSBC Holdings PLC500,780$176.5M0.23%––
Verition Fund Management LLC499,522$176.1M3.20%––
First Trust Advisors LP499,339$176.0M0.21%––
Susquehanna International Group, LLP474,288$167.2M0.22%––
Bessemer Group Inc466,496$164.4M0.39%––
Jacobs Levy Equity Management, Inc449,115$158.3M1.22%––
1832 Asset Management L.P.440,912$154.9M0.33%––
Ensign Peak Advisors, Inc437,453$154.2M0.33%––
Envestnet Asset Management Inc436,715$153.9M0.10%––
Ci Investments Inc.432,921$152.6M0.64%––
Mitsubishi UFJ Trust & Banking Corp425,469$152.0M0.34%––
Blair William & Co430,774$151.8M0.57%––