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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
RB Capital Management, LLC16,233$5.72M2.52%––
RKL Wealth Management LLC16,249$5.73M0.77%––
Marketfield Asset Management LLC16,279$5.74M3.86%––
Sigma Investment Counselors Inc16,298$5.75M0.47%––
Texas Capital Bank Wealth Management Services Inc16,371$5.77M0.82%––
Landsberg, Bennett, & Dubbaneh LLC16,295$5.78M0.83%––
Carderock Capital Management Inc16,414$5.79M1.73%––
Sepio Capital, LP16,417$5.79M0.54%––
Massmutual Trust Co FSB16,534$5.83M0.27%––
Transform Wealth, LLC16,588$5.85M1.17%––
Ipswich Investment Management Co., Inc.16,590$5.85M1.65%––
Hixon Zuercher, LLC16,646$5.87M3.88%––
Jones Financial Companies LLLP16,707$5.89M0.01%––
Mark Stevens16,932$5.97M0.68%––
Chelsea Counsel Co16,951$5.97M2.96%––
Colony Group LLC16,997$5.99M0.13%––
Dynamic Advisor Solutions LLC17,060$6.01M0.56%––
Wilsey Asset Management Inc17,130$6.04M1.73%––
Tredje AP-fonden17,183$6.06M0.14%––
SeaCrest Wealth Management, LLC17,215$6.07M0.80%––
Arthur M. Cohen & Associates, LLC17,225$6.10M1.41%––
Banco Bilbao Vizcaya Argentaria, S.A.17,314$6.11M0.12%––
Edgestream Partners, L.P.17,393$6.13M0.34%––
Webster Bank, N. A.17,453$6.15M0.70%––
Vision Capital Management, Inc.17,472$6.16M1.10%––
Hancock Whitney Corp17,498$6.17M0.21%––
Ancora Advisors, LLC17,519$6.17M0.17%––
W.G. Shaheen & Associates DBA Whitney & Co17,553$6.19M1.09%––
O'Shares Investment Advisers, LLC17,567$6.19M0.46%––
PFG Advisors17,667$6.23M0.81%––
E. Ohman J:or Asset Management AB17,700$6.24M0.23%––
Nwam LLC17,750$6.26M0.62%––
Willow Creek Wealth Management Inc.17,767$6.26M2.30%––
First Manhattan Co17,818$6.28M0.03%––
Miracle Mile Advisors, LLC17,853$6.29M0.36%––
Adviser Investments LLC17,931$6.32M0.51%––
Stenahm Asset Managment Ltd18,000$6.34M4.47%––
Adirondack Retirement Specialists, Inc.18,211$6.40M7.14%––
McKinley Carter Wealth Services, Inc.18,268$6.44M0.55%––
GHP Investment Advisors, Inc.18,437$6.50M0.56%––
Progressive Investment Management Corp18,484$6.51M2.30%––
Slow Capital, Inc.18,289$6.54M1.42%––
Bell Asset Management Ltd18,578$6.55M1.41%––
FRG Family Wealth Advisors LLC18,652$6.58M1.34%––
Haverford Financial Services, Inc.18,888$6.66M1.74%––
WoodTrust Financial Corp18,916$6.67M1.96%––
Bollard Group LLC18,927$6.67M0.23%––
Cresset Asset Management, LLC18,944$6.68M0.11%––
Venture Visionary Partners LLC18,971$6.69M0.56%––
Davenport & Co LLC19,078$6.72M0.06%––
Alberta Investment Management Corp19,100$6.73M0.06%––
IFP Advisors, Inc19,121$6.73M0.13%––
German American Bancorp, Inc.19,110$6.74M1.17%––
Argent Trust Co19,253$6.79M0.48%––
Kesler, Norman & Wride, LLC19,271$6.79M1.69%––
Liberty Capital Management, Inc.19,281$6.80M2.35%––
Lincoln National Corp19,314$6.81M0.17%––
McGuire Investment Group, LLC19,388$6.83M1.44%––
Landscape Capital Management, L.L.C.19,401$6.84M1.07%––
Sitrin Capital Management LLC19,421$6.85M3.25%––
Alpha Cubed Investments, LLC19,462$6.86M0.53%––
King Luther Capital Management Corp19,495$6.87M0.04%––
Whittier Trust Co of Nevada Inc19,498$6.87M0.31%––
Cullinan Associates Inc19,590$6.91M0.40%––
Karani Asset Management LLC19,709$6.95M4.09%––
Skandinaviska Enskilda Banken AB (publ)19,866$7.00M0.05%––
Sandy Spring Bank20,018$7.05M0.41%––
Northwestern Mutual Investment Management Company, LLC20,068$7.07M0.12%––
Farmers & Merchants Trust Co of Long Beach20,094$7.08M2.38%––
Strategic Wealth Advisors Group, LLC20,209$7.12M0.37%––
Greenline Partners, LLC20,347$7.17M1.57%––
National Asset Management, Inc.20,367$7.19M0.25%––
Tower Bridge Advisors20,532$7.24M0.54%––
Hutner Capital Management Inc20,561$7.25M4.75%––
Motley Fool Wealth Management, LLC20,729$7.31M0.33%––
CAPROCK Group, Inc.20,742$7.31M0.80%––
Palisade Capital Management LLC20,782$7.33M0.17%––
Central Bank & Trust Co20,897$7.37M1.26%––
Univest Financial Corp20,913$7.37M2.08%––
British Airways Pensions Investment Management Ltd21,027$7.41M0.29%––
DuPont Capital Management Corp21,037$7.42M0.18%––
Bragg Financial Advisors, Inc21,038$7.42M0.50%––
Zacks Investment Management21,073$7.43M0.13%––
Alley Co LLC21,077$7.43M1.47%––
Northstar Group, Inc.21,079$7.43M2.10%––
Cozad Asset Management Inc21,110$7.44M1.21%––
Ithaka Group LLC21,176$7.46M1.01%––
Hennion & Walsh Asset Management, Inc.21,197$7.47M0.45%––
Stonnington Group, LLC20,161$7.50M1.82%––
Parallel Advisors, LLC21,357$7.53M0.36%––
Stephens Inc21,388$7.54M0.12%––
Motco21,511$7.58M0.54%––
Evergreen Capital Management LLC21,515$7.58M0.39%––
Girard Partners Ltd.21,654$7.63M1.10%––
Harbour Investment Management LLC21,651$7.63M4.07%––
Chapman Investment Management, LLC21,670$7.64M4.81%––
B. Riley Wealth Management, Inc.21,676$7.64M0.89%––
Tocqueville Asset Management L.P.21,687$7.64M0.12%––
Advisor Partners LLC21,702$7.65M0.55%––
Thomas Story & Son LLC21,787$7.68M2.90%––