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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; 4,261 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, 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: 4,261 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 20264,261$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
Simplex Trading, LLC21,401$00.00%––
First Command Advisory Services, Inc.25$00.00%––
McClarren Financial Advisors, Inc.1$00.00%––
Halpern Financial, Inc.1$4150.00%––
Financial Perspectives, Inc234,477$6650.03%––
Sofos Investments, Inc.3$8840.02%––
Transamerica Financial Advisors, Inc.2$1.00K0.02%––
USA Financial Portformulas Corp4$1.00K0.00%––
Roble, Belko & Company, Inc2$1.00K0.00%––
HWG Holdings LP6$2.00K0.00%––
QVR LLC6$2.00K0.04%––
Longfellow Investment Management Co LLC11$4.00K0.00%––
Thomas J. Herzfeld Advisors, Inc.11$4.00K0.00%––
Macroview Investment Management LLC11$4.00K0.01%––
Semmax Financial Advisors Inc.10$4.00K0.00%––
Brand Asset Management Group, Inc.15$5.00K0.00%––
Joseph P. Lucia & Associates, LLC15$5.00K0.00%––
Standard Family Office LLC14$5.00K0.00%––
Mizuho Securities Co. Ltd.18$6.00K0.00%––
Hudock, Inc.19$6.00K0.00%––
Global Financial Private Client, LLC18$6.39K0.00%––
Core Wealth Advisors, Inc.24$8.00K0.01%––
RWM Asset Management, LLC24$8.00K0.00%––
Spectrum Management Group, LLC26$9.00K0.00%––
Avion Wealth27$10.0K0.00%––
Flagship Private Wealth, LLC28$10.1K0.01%––
C M Bidwell & Associates Ltd30$11.0K0.01%––
Selective Wealth Management, Inc.32$11.0K0.01%––
Moisand Fitzgerald Tamayo, LLC36$13.0K0.01%––
Rocky Mountain Advisers, LLC40$14.0K0.02%––
Aspire Private Capital, LLC41$14.0K0.00%––
Harding Loevner LP49$17.0K0.00%––
Human Investing LLC47$17.0K0.00%––
Lountzis Asset Management, LLC50$17.6K0.01%––
Tucker Asset Management LLC50$17.6K0.01%––
Dougherty Wealth Advisers LLC52$18.0K0.03%––
Clear Perspectives Financial Planning, LLC50$18.0K0.01%––
West Financial Advisors, LLC50$18.0K0.01%––
Country Trust Bank55$19.0K0.00%––
FormulaFolio Investments, LLC50$19.0K0.01%––
IAG Wealth Partners, LLC53$19.0K0.01%––
Mach-1 Financial Group, Inc.55$19.0K0.02%––
Cowa, LLC54$19.0K0.01%––
Financial Management Professionals, Inc.59$21.0K0.01%––
Mine & Arao Wealth Creation & Management, LLC.60$21.0K0.01%––
Seven Springs Wealth Group, LLC59$21.0K0.01%––
Stephenson National Bank & Trust63$22.0K0.02%––
Capital Advisory Group Advisory Services, LLC62$22.0K0.01%––
Resolute Partners Group124$25.0K0.00%––
Disciplina Capital Management LLC73$25.8K0.01%––
Arcadia Investment Advisors LLC500$25.9K0.01%––
Litman Gregory Asset Management LLC75$26.0K0.01%––
Your Advocates Ltd., LLP74$26.0K0.02%––
Filbrandt Wealth Management, LLC75$26.0K0.02%––
St. Johns Investment Management Company, LLC76$27.0K0.02%––
Cordasco Financial Network84$30.0K0.02%––
Charter Oak Capital Management, LLC85$30.0K0.00%––
Cranbrook Wealth Management, LLC88$31.0K0.01%––
Farmers & Merchants Trust Co of Chambersburg PA94$33.0K0.02%––
Bellwether Advisors, LLC99$34.0K0.01%––
Larson Financial Group LLC100$35.0K0.01%––
Stonebridge Financial Planning Group, LLC97$35.0K0.02%––
KB Financial Partners, LLC98$35.0K0.01%––
Disciplined Investments, LLC101$36.0K0.02%––
DB Wealth Management Group, LLC101$36.0K0.02%––
Sage Financial Management Group, Inc.108$38.0K0.03%––
John W. Brooker & Co., CPAs110$39.0K0.02%––
Brewin Dolphin Wealth Management Ltd115$40.5K0.01%––
Community Bank, N.A.115$41.0K0.01%––
Red Cedar Capital, LLC117$41.0K0.03%––
Wealthcare Capital Management LLC123$43.0K0.00%––
Pin Oak Investment Advisors Inc125$44.0K0.04%––
Retirement Group, LLC125$44.0K0.02%––
Enterprise Trust & Investment Co125$44.0K0.02%––
Atlas Private Wealth Management137$48.0K0.03%––
Green Harvest Asset Management LLC135$48.0K0.01%––
Cedar Wealth Management, LLC140$49.0K0.02%––
Independence Bank of Kentucky140$49.0K0.02%––
Piscataqua Savings Bank139$49.0K0.04%––
Key Financial Inc143$50.0K0.03%––
AlphaCentric Advisors LLC145$51.0K0.02%––
Newfound Research LLC147$52.0K0.12%––
Marquette Asset Management, LLC150$53.0K0.01%––
D'Orazio & Associates, Inc.151$53.0K0.01%––
Fusion Family Wealth LLC150$53.0K0.01%––
Providence Capital Advisors, LLC150$53.0K0.02%––
Professional Financial Advisors, LLC151$53.0K0.03%––
Q Capital Solutions150$53.0K0.04%––
Syverson Strege & Co152$54.0K0.06%––
JCIC Asset Management Inc.155$55.0K0.02%––
Rockbridge Investment Management, LCC157$55.0K0.01%––
Carolina Wealth Advisors, LLC160$56.0K0.04%––
Towarzystwo Funduszy Inwestycyjnych Pzu SA160$56.4K0.08%––
Lowe Wealth Advisors, LLC169$60.0K0.03%––
Acima Private Wealth, LLC170$60.0K0.03%––
Meridian Wealth Partners, LLC170$60.0K0.02%––
Versant Capital Management, Inc175$62.0K0.02%––
Gables Capital Management Inc.177$62.0K0.03%––
Savior LLC177$62.0K0.06%––
Essex Investment Management Co LLC180$63.0K0.01%––