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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
Bahl & Gaynor Inc9,572$3.37M0.02%––
Geneva Capital Management LLC9,594$3.38M0.06%––
Synergy Financial Management, LLC9,615$3.39M1.02%––
Harvest Volatility Management LLC9,621$3.39M0.31%––
Kovitz Investment Group Partners, LLC9,684$3.41M0.08%––
Western Wealth Management, LLC9,711$3.42M0.46%––
North Star Investment Management Corp.9,755$3.44M0.32%––
Cypress Asset Management Inc9,767$3.44M0.95%––
Pavion Blue Capital, LLC9,768$3.44M2.27%––
King Wealth9,791$3.45M0.77%––
Pecaut & Co.9,820$3.46M2.50%––
Blue Fin Capital, Inc.9,862$3.48M1.19%––
Chronos Wealth Management, LLC9,968$3.51M2.66%––
Kentucky Farm Bureau Mutual Insurance Co10,000$3.52M1.08%––
Lee Capital Holdings LLC10,000$3.52M1.61%––
Harbour Capital Advisors, LLC10,042$3.54M1.04%––
Texas Yale Capital Corp.10,061$3.55M0.22%––
Boenning & Scattergood, Inc.10,161$3.58M0.68%––
OPSEU Pension Plan Trust Fund10,152$3.59M0.93%––
Buckingham Strategic Wealth, LLC10,217$3.60M0.18%––
Gemmer Asset Management LLC10,221$3.60M0.56%––
Bath Savings Trust Co10,223$3.60M0.46%––
Cohen Klingenstein LLC10,300$3.63M0.17%––
Apollon Wealth Management, LLC10,317$3.64M0.70%––
Wealthspire Advisors, LLC10,356$3.65M0.09%––
Courier Capital LLC10,391$3.66M0.37%––
Concentric Wealth Management, LLC10,396$3.66M1.21%––
SlateStone Wealth, LLC10,420$3.67M0.91%––
Voya Financial Advisors, Inc.10,525$3.68M0.15%––
Telos Capital Management, Inc.10,473$3.69M0.53%––
Reynders McVeigh Capital Management, LLC10,488$3.70M0.25%––
Ally Financial Inc.10,500$3.70M0.35%––
Arrow Financial Corp10,503$3.70M0.49%––
Pallas Capital Advisors LLC9,707$3.70M0.82%––
Clarity Wealth Advisors, LLC10,520$3.71M2.11%––
44 Wealth Management LLC10,582$3.73M1.56%––
Country Club Trust Company, n.a.10,735$3.75M0.35%––
Banque Cantonale Vaudoise10,651$3.75M0.19%––
EFG Asset Management (Americas) Corp.10,656$3.77M0.77%––
Bank of Stockton10,709$3.77M1.25%––
Symons Capital Management Inc10,746$3.79M1.98%––
Hoffman, Alan N Investment Management10,764$3.79M2.54%––
Beach Investment Counsel Inc10,783$3.80M0.34%––
Griffin Asset Management, Inc.10,792$3.80M0.49%––
New Capital Management LP10,824$3.81M3.40%––
Integrated Wealth Concepts LLC10,849$3.82M0.16%––
6 Meridian10,860$3.83M0.33%––
Capital Investment Advisors, LLC10,867$3.83M0.14%––
Enterprise Bank & Trust Co10,898$3.84M1.62%––
Weik Capital Management10,907$3.84M1.63%––
Unified Trust Company, N.A.10,906$3.84M1.25%––
S.E.E.D. Planning Group LLC10,948$3.86M2.12%––
Bray Capital Advisors10,967$3.87M1.06%––
Skye Global Management LP11,000$3.88M0.08%––
Baldwin Investment Management, LLC11,021$3.88M0.71%––
Tsai Capital Corp11,031$3.89M3.84%––
Clarius Group, LLC11,031$3.89M0.39%––
Heritage Investors Management Corp11,044$3.89M0.17%––
BTR Capital Management Inc11,070$3.90M0.57%––
Wade G W & Inc11,083$3.91M0.21%––
Beck Mack & Oliver LLC11,158$3.93M0.12%––
SFE Investment Counsel11,180$3.94M1.15%––
Siemens Fonds Invest GmbH11,289$3.98M0.39%––
WD Rutherford LLC11,315$3.99M2.48%––
BBVA USA Bancshares, Inc.11,403$4.02M0.19%––
Whalerock Point Partners, LLC11,464$4.04M1.78%––
Montecito Bank & Trust11,479$4.05M0.84%––
Hartline Investment Corp11,520$4.06M0.62%––
First Personal Financial Services11,538$4.07M1.11%––
Park Avenue Securities LLC11,547$4.07M0.10%––
Hanson & Doremus Investment Management11,602$4.09M0.95%––
Pitcairn Co11,644$4.10M0.29%––
180 Wealth Advisors, LLC10,797$4.11M1.02%––
Roundview Capital LLC11,726$4.13M0.52%––
Independent Financial Group, LLC11,749$4.14M0.54%––
Cascadia Advisory Services, LLC11,753$4.14M0.92%––
Berger Financial Group, Inc11,761$4.14M0.90%––
Redpoint Investment Management Pty Ltd11,764$4.15M0.35%––
GPM Growth Investors, Inc.11,783$4.15M2.37%––
Proficio Capital Partners LLC11,802$4.16M0.54%––
Ayrshire Capital Management LLC11,835$4.17M2.56%––
Baugh & Associates, LLC11,839$4.17M2.76%––
Buckley Wealth Management, LLC11,865$4.18M1.55%––
Truehand, Inc11,947$4.21M2.57%––
Trust Co of Oklahoma11,960$4.22M1.51%––
Mount Vernon Associates Inc11,987$4.22M4.15%––
NJ State Employees Deferred Compensation Plan12,000$4.23M0.60%––
Mitsubishi UFJ Asset Management (UK) Ltd.12,000$4.23M1.87%––
Private Trust Co NA12,030$4.24M0.69%––
Knuff & Co LLC12,036$4.24M1.81%––
Gluskin Sheff & Assoc Inc12,040$4.24M0.19%––
Duncker Streett & Co Inc12,054$4.25M0.81%––
Stokes Capital Advisors, LLC12,078$4.26M1.75%––
Professional Planning12,096$4.26M2.08%––
Van Hulzen Asset Management, LLC12,096$4.26M0.68%––
Sterling Investment Advisors, Ltd.12,132$4.28M1.38%––
Wesbanco Bank Inc12,165$4.29M0.17%––
Lido Advisors, LLC12,178$4.29M0.13%––
Fishman Jay A Ltd12,281$4.33M0.58%––
Encompass Wealth Advisors, LLC11,542$4.33M1.10%––