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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, 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
Ellis Investment Partners, LLC2,459$867.0K0.24%––
Danda Trouve Investment Management, Inc.2,468$870.0K1.07%––
Alpha DNA Investment Management LLC2,471$870.0K1.00%––
Ausdal Financial Partners, Inc.2,481$874.0K0.15%––
Logan Capital Management Inc2,482$875.0K0.04%––
Peregrine Asset Advisers, Inc.2,484$875.0K0.45%––
Benjamin Edwards Inc2,487$877.0K0.67%––
Alpha Paradigm Partners, LLC2,493$879.0K0.34%––
Constitution Capital LLC2,500$881.0K0.58%––
BBR Partners, LLC2,507$884.0K0.07%––
TriaGen Wealth Management LLC2,515$887.0K0.51%––
Cipher Capital LP2,521$889.0K0.10%––
DeDora Capital, Inc.2,530$892.0K0.42%––
Heron Financial Group, LLC2,514$892.0K0.54%––
Acas, LLC2,531$892.0K1.40%––
Choate Investment Advisors2,539$895.0K0.06%––
SWS Partners2,538$895.0K0.62%––
Rice Partnership, LLC2,540$895.0K0.32%––
Toroso Investments, LLC2,549$898.0K0.04%––
Investors Asset Management of Georgia Inc2,550$899.0K0.52%––
Arkfeld Wealth Strategies, L.L.C.2,468$900.0K0.57%––
Lake Street Advisors Group, LLC2,563$903.0K0.07%––
DF Dent & Co Inc2,584$911.0K0.01%––
Altfest L J & Co Inc2,589$913.0K0.22%––
RMB Capital Management, LLC2,593$914.0K0.03%––
First Business Financial Services, Inc.2,605$918.0K0.12%––
Legg Mason Asset Management (Japan) Co., Ltd.2,619$923.0K1.01%––
Scott & Selber, Inc.2,621$924.0K0.38%––
Curtis Advisory Group, LLC2,621$924.0K0.41%––
Wealthcare Advisory Partners LLC2,633$928.0K0.07%––
Signet Investment Advisory Group, Inc.2,637$929.0K0.72%––
Horizon Investments, LLC2,641$931.0K0.03%––
Summit X, LLC2,634$932.0K0.26%––
Bowling Portfolio Management LLC2,650$934.0K0.22%––
Lombard Odier Asset Management (Switzerland) SA2,660$938.0K0.06%––
Pacific Wealth Management2,663$939.0K0.81%––
Triasima Portfolio Management inc.2,665$939.0K0.05%––
Sawtooth Solutions, LLC2,666$940.0K0.21%––
F3Logic, LLC2,656$940.0K0.13%––
Aft, Forsyth & Company, Inc.2,669$941.0K0.57%––
Whitener Capital Management, Inc.2,681$944.0K0.41%––
Harbor Financial Services, LLC2,679$944.0K0.44%––
Compton Capital Management Inc2,688$947.0K0.30%––
Glassman Wealth Services2,698$951.0K0.20%––
Toews Corp2,700$952.0K0.08%––
Hantz Financial Services, Inc.2,705$953.0K0.04%––
B & T Capital Management DBA Alpha Capital Management2,706$954.0K0.24%––
Alkeon Capital Management LLC2,722$959.0K0.00%––
Manchester Capital Management LLC2,729$962.0K0.14%––
First National Bank of South Miami2,728$962.0K0.73%––
Teamwork Financial Advisors, LLC2,734$964.0K0.23%––
Carmichael Hill & Associates, Inc.2,734$964.0K0.58%––
Ledyard National Bank2,739$965.0K0.10%––
L & S Advisors Inc2,741$966.0K0.11%––
Northwest Quadrant Wealth Management, LLC2,746$968.0K0.30%––
Windsor Group LTD2,749$969.0K0.23%––
Citizens National Bank Trust Department2,750$969.0K0.29%––
BDO Wealth Advisors, LLC2,758$972.0K0.11%––
Arabesque Asset Management Ltd2,760$973.0K0.43%––
S&CO Inc2,765$974.0K0.08%––
StoneX Group Inc.2,769$976.0K0.18%––
Aft, Forsyth & Sober, LLC2,775$978.0K0.40%––
Patriot Financial Group Insurance Agency, LLC2,777$979.0K0.22%––
First United Bank Trust2,780$980.0K0.42%––
Virtue Capital Management, LLC2,787$982.0K0.23%––
Castleark Management LLC2,800$987.0K0.04%––
Bank of the West2,815$992.0K0.11%––
Camden Capital, LLC2,822$995.0K0.27%––
blooom, inc.2,845$997.0K0.78%––
SFMG, LLC2,841$1.00M0.12%––
Sunbelt Securities, Inc.2,839$1.00M0.20%––
Fieldpoint Private Securities, LLC2,850$1.00M0.23%––
Cornell Pochily Investment Advisors, Inc.2,853$1.01M0.48%––
Stoneridge Investment Partners LLC2,857$1.01M0.53%––
Horan Securities, Inc.2,864$1.01M0.86%––
PAX Financial Group, LLC2,865$1.01M0.28%––
Abacus Planning Group, Inc.2,881$1.01M0.32%––
Malaga Cove Capital, LLC2,870$1.02M0.43%––
Washburn Capital Management, Inc.2,887$1.02M0.69%––
Argent Capital Management LLC2,900$1.02M0.03%––
Sky Investment Group LLC2,905$1.02M0.25%––
Chicago Trust Co NA2,910$1.03M0.35%––
Cim Investment Mangement Inc2,935$1.03M0.33%––
IFG Advisory, LLC2,949$1.04M0.13%––
Ritholtz Wealth Management2,956$1.04M0.09%––
Westhampton Capital, LLC2,967$1.05M0.72%––
Laidlaw Wealth Management LLC2,986$1.05M0.36%––
Silicon Valley Capital Partners2,993$1.05M0.23%––
Maryland Capital Management2,997$1.06M0.07%––
Edmond de Rothschild Holding S.A.3,000$1.06M0.03%––
BCJ Capital Management, LLC2,999$1.06M0.13%––
Waycross Partners, LLC3,000$1.06M0.59%––
American National Registered Investment Advisor, Inc.3,002$1.06M0.41%––
Orion Portfolio Solutions, LLC3,009$1.06M0.05%––
Mark Sheptoff Financial Planning, LLC3,012$1.06M0.61%––
Crawford Investment Counsel Inc3,015$1.06M0.02%––
Martin & Co Inc3,019$1.06M0.27%––
Arete Wealth Advisors, LLC3,018$1.06M0.14%––
Qtron Investments LLC3,019$1.06M0.30%––
Notis-McConarty Edward3,037$1.07M0.42%––