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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: 2,862 institutionsQ2 2022: 2,784 institutionsQ3 2022: 2,825 institutionsQ4 2022: 2,938 institutionsQ1 2023: 2,943 institutionsQ2 2023: 3,041 institutionsQ3 2023: 3,077 institutionsQ4 2023: 3,343 institutionsQ1 2024: 3,419 institutionsQ2 2024: 3,526 institutionsQ3 2024: 3,590 institutionsQ4 2024: 3,941 institutionsQ1 2025: 3,952 institutionsQ2 2025: 4,011 institutionsQ3 2025: 3,941 institutionsQ4 2025: 4,138 institutionsQ1 2026: 4,274 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 20264,274$311.5B
Q4 20254,138$272.0B
Q3 20253,941$274.4B
Q2 20254,011$302.3B
Q1 20253,952$287.8B
Q4 20243,941$279.6B
Q3 20243,590$266.7B
Q2 20243,526$258.3B
Q1 20243,419$222.0B
Q4 20233,343$201.0B
Q3 20233,077$169.9B
Q2 20233,041$162.0B
Q1 20232,943$149.2B
Q4 20222,938$137.2B
Q3 20222,825$141.6B
Q2 20222,784$143.4B
Q1 20222,862$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
Level Four Advisory Services, LLC12,347$4.35M0.34%––
Union Bancaire Privee Asset Management LLC12,376$4.36M2.31%––
1st Source Bank12,396$4.37M0.29%––
Kentucky Retirement Systems Insurance Trust Fund12,433$4.38M0.47%––
Brinker Capital Investments, LLC12,444$4.39M0.07%––
Livingston Group Asset Management CO (operating as Southport Capital Management)12,476$4.40M1.15%––
Fayez Sarofim & Co12,560$4.43M0.02%––
Wetherby Asset Management Inc12,578$4.43M0.34%––
Independent Solutions Wealth Management, LLC12,616$4.45M1.22%––
Regentatlantic Capital LLC12,633$4.45M0.15%––
Stillwater Investment Management, LLC12,657$4.46M1.28%––
Seeyond12,725$4.49M0.45%––
GWM Advisors LLC12,763$4.50M0.13%––
Beck Bode, LLC12,768$4.50M1.38%––
Optimum Investment Advisors12,778$4.50M1.32%––
McMillion Capital Management Inc12,808$4.51M2.64%––
Sumitomo Life Insurance Co12,844$4.53M0.18%––
American Money Management, LLC12,857$4.53M1.69%––
Tudor Investment Corp Et Al12,913$4.55M0.10%––
Kanawha Capital Management LLC12,944$4.56M0.44%––
Goelzer Investment Management, Inc.12,978$4.57M0.40%––
Jefferies Group LLC13,016$4.59M0.11%––
K.J. Harrison & Partners Inc13,019$4.59M0.71%––
Burns J W & Co Inc13,049$4.60M0.77%––
Empire Life Investments Inc.13,052$4.60M0.32%––
World Asset Management Inc12,371$4.60M0.41%––
Mitchell Capital Management Co13,065$4.61M1.12%––
Cape Cod Five Cents Savings Bank13,077$4.61M0.50%––
International Assets Investment Management, LLC12,657$4.63M0.43%––
Westover Capital Advisors, LLC13,167$4.64M1.60%––
Rafferty Asset Management, LLC13,210$4.66M0.03%––
Baker Ellis Asset Management LLC13,215$4.66M1.01%––
HBK Investments L P13,249$4.67M0.06%––
Avantax Advisory Services, Inc.13,260$4.67M0.10%––
Arlington Financial Advisors, LLC13,271$4.68M1.90%––
Raab & Moskowitz Asset Management LLC13,375$4.71M1.84%––
Twin Capital Management Inc13,419$4.73M0.47%––
Regency Capital Management Inc.13,437$4.74M4.98%––
Nan Shan Life Insurance Co., Ltd.13,500$4.76M0.09%––
Benjamin F. Edwards & Company, Inc.13,530$4.77M0.26%––
Resources Management Corp13,533$4.77M0.72%––
CapWealth Advisors, LLC13,574$4.79M0.54%––
BFSG, LLC13,604$4.79M0.78%––
Purus Wealth Management, LLC13,616$4.80M4.03%––
Allstate Corp13,623$4.80M0.15%––
NatWest Group plc13,626$4.80M2.32%––
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management13,656$4.81M0.39%––
Perennial Advisors, LLC13,665$4.82M1.52%––
Valeo Financial Advisors, LLC13,754$4.85M0.23%––
Argus Investors' Counsel, Inc.13,775$4.86M1.96%––
Sequoia Financial Advisors, LLC13,804$4.87M0.20%––
Penobscot Investment Management Company, Inc.13,880$4.89M0.78%––
LS Investment Advisors, LLC13,943$4.92M0.27%––
BP PLC13,995$4.93M0.17%––
American Portfolios Advisors14,035$4.95M0.22%––
Bradley & Co. Private Wealth Management, LLC14,046$4.95M4.57%––
Farmers & Merchants Investments Inc14,104$4.97M0.24%––
Gifford Fong Associates14,200$5.00M1.08%––
Montag A & Associates Inc14,213$5.01M0.28%––
Capital Fund Management S.A.14,233$5.02M0.17%––
Marietta Wealth Management, LLC14,342$5.05M1.26%––
Cypress Capital Group14,375$5.07M0.72%––
Garrison Bradford & Associates Inc14,418$5.08M5.67%––
Stewart Asset Management, LLC14,482$5.11M3.27%––
Walleye Trading LLC14,683$5.17M0.18%––
Covington Investment Advisors Inc.14,682$5.17M1.25%––
Brighton Jones LLC14,688$5.18M0.31%––
Tompkins Financial Corp14,806$5.22M0.88%––
Clearstead Advisors, LLC14,835$5.23M0.44%––
Wendell David Associates Inc14,842$5.23M0.63%––
Intact Investment Management Inc.14,900$5.25M0.16%––
Keeler Thomas Management LLC14,928$5.26M2.77%––
BOK Financial Private Wealth, Inc.15,003$5.29M0.48%––
Prime Capital Investment Advisors, LLC15,006$5.29M0.38%––
IBM Retirement Fund15,023$5.29M0.37%––
Veritable, L.P.15,064$5.31M0.09%––
Copeland Capital Management, LLC15,090$5.32M0.17%––
ACG Wealth15,181$5.35M0.71%––
Financial Advocates Investment Management15,314$5.40M0.40%––
Capital Planning Advisors, LLC15,357$5.41M1.21%––
CX Institutional15,408$5.43M0.49%––
Beacon Pointe Advisors, LLC15,417$5.43M0.33%––
Hendley & Co Inc15,468$5.45M1.90%––
Redwood Investments, LLC15,485$5.46M0.48%––
Mattern Capital Management, LLC15,575$5.49M1.19%––
Raymond James Trust N.A.15,671$5.52M0.19%––
Geneos Wealth Management Inc.14,925$5.55M0.15%––
Hartford Financial Management Inc.15,871$5.59M1.39%––
North Star Asset Management Inc15,947$5.62M0.34%––
Cigna Investments Inc15,956$5.62M0.39%––
Contravisory Investment Management, Inc.15,959$5.63M1.76%––
First National Bank of Mount Dora, Trust Investment Services16,006$5.64M1.97%––
Wealth Enhancement Advisory Services, LLC15,703$5.66M0.10%––
Prudential PLC16,062$5.66M0.04%––
Sowell Financial Services LLC14,859$5.69M0.20%––
CWM, LLC14,391$5.69M0.05%––
Kercheville Advisors, LLC16,146$5.69M2.85%––
Harvey Capital Management Inc16,163$5.70M2.07%––
Bridges Investment Management Inc16,212$5.71M0.17%––
Elk River Wealth Management, LLC16,224$5.72M1.63%––