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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
Boston Family Office LLC7,428$2.62M0.20%––
Global Retirement Partners, LLC7,447$2.63M0.31%––
Kovack Advisors, Inc.7,476$2.63M0.34%––
Sumitomo Mitsui Financial Group, Inc.7,493$2.64M0.06%––
Capital Analysts, LLC7,486$2.64M0.18%––
Dorsey & Whitney Trust CO LLC7,493$2.64M0.26%––
Leisure Capital Management7,519$2.65M1.60%––
First National Trust Co7,531$2.65M0.17%––
St Germain D J Co Inc7,551$2.66M0.18%––
Decatur Capital Management, Inc.7,596$2.68M0.92%––
Comerica Securities,inc.7,612$2.68M0.20%––
RGT Wealth Advisors, LLC7,611$2.68M0.52%––
Cubist Systematic Strategies, LLC7,627$2.69M0.03%––
Hudson Value Partners, LLC7,651$2.70M1.63%––
Sargent Bickham Lagudis LLC7,667$2.70M0.24%––
Bard Financial Services, Inc.7,730$2.73M0.26%––
Symmetry Partners, LLC7,747$2.73M0.20%––
Great Lakes Advisors, LLC7,758$2.73M0.04%––
Snowden Capital Advisors LLC7,787$2.74M0.16%––
StrongBox Wealth, LLC7,810$2.75M1.71%––
TRUE Private Wealth Advisors7,848$2.77M0.45%––
Clarity Financial LLC7,885$2.78M0.56%––
Eads & Heald Wealth Management7,893$2.78M1.43%––
Investment Management of Virginia LLC7,921$2.79M0.56%––
Hollencrest Capital Management7,923$2.79M0.26%––
TownSquare Capital, LLC7,925$2.79M0.11%––
First Interstate Bank7,929$2.79M0.33%––
Bull Street Advisors, LLC7,947$2.80M1.58%––
JustInvest LLC7,950$2.80M0.42%––
Richard Bernstein Advisors LLC7,971$2.81M0.06%––
Proequities, Inc.7,981$2.81M0.20%––
Bremer Bank National Association7,992$2.82M0.64%––
Pathstone Family Office, LLC7,999$2.82M0.10%––
Monetta Financial Services Inc8,000$2.82M2.23%––
Carret Asset Management, LLC8,037$2.83M0.35%––
Gardner Lewis Asset Management L P8,091$2.85M0.51%––
Mid Atlantic Financial Management Inc8,098$2.85M0.21%––
Connable Office Inc8,098$2.85M0.41%––
Prospera Financial Services Inc8,111$2.86M0.17%––
Godshalk Welsh Capital Management, Inc.8,156$2.88M2.00%––
Gamco Investors, Inc. Et Al8,190$2.89M0.03%––
Darwin Advisors, LLC8,213$2.90M0.51%––
Kingsview Wealth Management, LLC8,166$2.90M0.17%––
Fulton Bank, N.A.8,246$2.91M0.15%––
TFG Advisers LLC8,247$2.91M1.50%––
Atlantic Trust, LLC8,257$2.91M2.15%––
NewEdge Wealth, LLC8,279$2.92M0.29%––
Blume Capital Management, Inc.8,282$2.92M1.15%––
Fort Washington Investment Advisors Inc8,299$2.92M0.03%––
Kingfisher Capital LLC8,325$2.93M0.82%––
Bellevue Asset Management, LLC8,322$2.94M1.82%––
Salem Capital Management Inc8,375$2.95M1.76%––
Belpointe Asset Management LLC8,412$2.96M0.25%––
Altium Wealth Management LLC8,480$2.99M0.24%––
Atlas Principals, LLC8,500$3.00M2.74%––
Meiji Yasuda Asset Management Co Ltd.8,509$3.00M0.22%––
Caldwell Trust Co8,510$3.00M0.42%––
Psagot Investment House Ltd.8,510$3.00M0.07%––
Ellsworth Advisors, LLC8,510$3.00M1.81%––
Perigon Wealth Management, LLC8,534$3.01M0.31%––
Aptus Capital Advisors, LLC8,537$3.01M0.16%––
Diamant Asset Management, Inc.8,550$3.01M2.65%––
Schwarz Dygos Wheeler Investment Advisors LLC8,568$3.02M1.26%––
Focus Financial Network, Inc.8,604$3.03M0.35%––
Cairn Investment Group, Inc.8,627$3.04M2.53%––
Pacific Global Investment Management CO8,635$3.04M0.63%––
GPS Wealth Strategies Group, LLC8,637$3.04M0.90%––
Palouse Capital Management, Inc.8,663$3.05M1.35%––
Peachtree Investment Partners, LLC8,696$3.06M1.76%––
Grantham, Mayo, Van Otterloo & Co. LLC8,708$3.07M0.02%––
Livforsakringsbolaget Skandia, Omsesidigt8,727$3.08M0.21%––
Broadleaf Partners, LLC8,777$3.09M1.17%––
Checchi Capital Advisers, LLC8,805$3.10M0.42%––
Manchester Financial Inc8,833$3.11M1.44%––
Consolidated Capital Management, LLC8,831$3.11M1.55%––
Orser Capital Management, LLC8,851$3.12M2.07%––
Institute for Wealth Management, LLC.8,859$3.12M0.60%––
Everence Capital Management Inc8,903$3.14M0.29%––
Kames Capital plc8,971$3.16M0.05%––
Greenleaf Trust9,005$3.17M0.04%––
MU Investments Co., Ltd.9,080$3.18M3.63%––
Spinnaker Trust9,055$3.19M0.24%––
Nikulski Financial, Inc.9,080$3.20M1.64%––
Tradewinds Capital Management, LLC9,127$3.22M0.64%––
Great Valley Advisor Group, Inc.9,186$3.24M0.31%––
Graybill Bartz & Assoc Ltd9,232$3.25M1.72%––
Wimmer Associates 1, LLC9,247$3.26M1.77%––
Prio Wealth Limited Partnership9,261$3.26M0.12%––
Carlton Hofferkamp & Jenks Wealth Management, LLC8,822$3.27M1.45%––
Lake Street Financial LLC9,272$3.27M0.90%––
Barr E S & Co9,305$3.28M0.26%––
Somerset Trust Co9,376$3.31M1.42%––
Mountain Pacific Investment Advisers Inc9,395$3.31M0.22%––
HCR Wealth Advisors9,413$3.32M0.66%––
Auxier Asset Management9,432$3.33M0.57%––
Minot Wealth Management LLC9,501$3.35M0.85%––
Quest Investment Management LLC9,554$3.37M0.31%––
Symphony Financial, Ltd. Co.9,573$3.37M0.90%––
Conway Capital Management, Inc.9,566$3.37M2.52%––
Stratos Wealth Advisors, LLC9,569$3.37M0.36%––