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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
ARGI Investment Services, LLC3,752$1.32M0.05%––
Moneta Group Investment Advisors LLC3,753$1.32M0.07%––
Monterey Private Wealth, Inc.3,622$1.33M0.73%––
Aj Wealth Strategies, LLC3,794$1.34M0.10%––
Sheaff Brock Investment Advisors, LLC3,814$1.34M0.14%––
Exane Derivatives3,818$1.35M0.41%––
Employers Holdings, Inc.3,820$1.35M0.79%––
Heritage Trust Co3,818$1.35M0.21%––
Golden State Wealth Management, LLC3,825$1.35M0.44%––
Delta Financial Advisors LLC3,823$1.35M0.63%––
Smith, Salley & Associates3,857$1.36M0.12%––
Black Swift Group, LLC3,863$1.36M0.72%––
Bogart Wealth, LLC3,876$1.37M0.19%––
Grassi Investment Management3,880$1.37M0.16%––
Ground Swell Capital, LLC3,883$1.37M4.42%––
Dorchester Wealth Management Co3,894$1.37M0.34%––
Moser Wealth Advisors, LLC3,896$1.37M0.96%––
Glenview State Bank Trust Dept.3,920$1.38M0.45%––
Lakeview Capital Partners, LLC3,921$1.38M0.59%––
Curran Financial Partners, LLC3,922$1.38M0.99%––
Vantage Investment Partners, LLC3,926$1.38M0.07%––
Banco Santander, S.A.3,934$1.39M0.01%––
Executive Wealth Management, LLC3,960$1.40M0.16%––
Parcion Private Wealth LLC3,965$1.40M0.16%––
Strategy Asset Managers LLC3,973$1.40M0.32%––
Alta Wealth Advisors LLC3,974$1.40M1.17%––
O'Brien Greene & Co. Inc3,995$1.41M0.56%––
Hunter Perkins Capital Management, LLC4,000$1.41M0.29%––
BFT Financial Group, LLC4,013$1.41M0.40%––
Heartland Bank & Trust Co4,014$1.42M1.29%––
Dana Investment Advisors, Inc.4,031$1.42M0.07%––
Pratt Collard Advisory Partners LLC4,040$1.42M1.02%––
Kistler-Tiffany Companies, LLC4,042$1.43M0.37%––
Wintrust Investments LLC4,044$1.43M0.15%––
HC Financial Advisors Inc4,050$1.43M0.87%––
Legacy Bridge, LLC4,050$1.43M0.92%––
Atlas Brown,Inc.4,061$1.43M0.68%––
Sittner & Nelson, LLC4,060$1.43M1.07%––
X-Square Capital, LLC4,068$1.43M0.66%––
Old Second National Bank of Aurora4,071$1.44M0.40%––
Bel Air Investment Advisors LLC4,071$1.44M0.05%––
Werlinich Asset Management, LLC4,102$1.45M1.27%––
Sargent Investment Group, LLC4,104$1.45M0.38%––
Sand Hill Global Advisors, LLC4,110$1.45M0.09%––
Rockland Trust Co4,121$1.45M0.10%––
Flagship Harbor Advisors, LLC4,123$1.45M0.17%––
Columbia Trust Co 010120164,126$1.45M0.90%––
MTM Investment Management, LLC4,124$1.45M0.82%––
McIlrath & Eck, LLC4,127$1.46M0.51%––
Quantitative Value Technologies, LLC4,131$1.46M3.14%––
Intrust Bank NA4,136$1.46M0.21%––
JGP Wealth Management, LLC4,137$1.46M0.33%––
Nichols & Pratt Advisers LLP4,145$1.46M0.11%––
Guyasuta Investment Advisors Inc4,147$1.46M0.11%––
Beaton Management Co. Inc.4,148$1.46M1.01%––
Gs Investments, Inc.4,188$1.48M3.23%––
Garde Capital, Inc.4,199$1.48M0.17%––
Krilogy Financial LLC4,209$1.48M0.16%––
Thoroughbred Financial Services, LLC4,221$1.49M0.41%––
Laird Norton Trust Company, LLC4,011$1.50M0.17%––
Benedetti & Gucer, Inc.4,275$1.51M1.39%––
Mount Lucas Management LP4,281$1.51M0.44%––
Samlyn Capital, LLC4,287$1.51M0.02%––
Paradigm Asset Management Co LLC4,300$1.52M0.41%––
Centered Wealth LLC dba Miller Equity Capital Advisors4,300$1.52M1.90%––
Capital Investment Advisory Services, LLC4,321$1.52M0.22%––
Allworth Financial LP4,331$1.53M0.03%––
Sciencast Management LP4,233$1.53M0.30%––
Credential Qtrade Securities Inc.4,342$1.53M0.14%––
Ameritas Investment Company, LLC4,371$1.54M0.13%––
Scholtz & Company, LLC4,372$1.54M0.59%––
SRN Advisors, LLC4,373$1.54M0.55%––
Rational Advisors LLC4,374$1.54M0.28%––
Sonata Capital Group Inc4,374$1.54M0.74%––
Liberty One Investment Management, LLC4,377$1.54M0.27%––
Harvest Investment Services, LLC4,393$1.55M0.70%––
J.W. Cole Advisors, Inc.4,404$1.55M0.15%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,435$1.56M0.17%––
West Coast Financial LLC4,437$1.56M0.27%––
CFM Wealth Partners LLC4,439$1.56M0.47%––
Strategic Advisors LLC4,465$1.57M0.46%––
Harfst & Associates, Inc.4,466$1.57M0.47%––
Resources Investment Advisors, LLC.4,471$1.58M0.07%––
Fort, L.P.4,479$1.58M0.44%––
WT Wealth Management4,506$1.59M0.73%––
SRB Corp4,506$1.59M0.11%––
Budros, Ruhlin & Roe, Inc.4,515$1.59M0.19%––
Resonant Capital Advisors, LLC4,528$1.60M0.33%––
Reilly Financial Advisors, LLC4,532$1.60M0.14%––
Sentry Investment Management LLC4,550$1.60M0.44%––
Condor Capital Management4,553$1.60M0.19%––
Full Sail Capital, LLC4,473$1.61M0.16%––
Grove Bank & Trust4,599$1.62M0.38%––
Alterity Financial Group, LLC2,819$1.62M1.98%––
BNC Wealth Management, LLC4,611$1.63M1.15%––
Caliber Wealth Management, LLC4,614$1.63M1.18%––
Field & Main Bank4,615$1.63M1.17%––
Glen Eagle Advisors, LLC4,626$1.63M0.57%––
First Pacific Financial4,639$1.64M1.02%––
Beacon Investment Advisory Services, Inc.4,651$1.64M0.07%––