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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
Capital International Sarl21,953$7.74M0.74%––
Old Dominion Capital Management Inc22,056$7.77M1.81%––
HighPoint Advisor Group LLC21,458$7.79M0.90%––
Cetera Advisor Networks LLC22,324$7.87M0.17%––
Cardinal Capital Management22,335$7.87M1.74%––
Waratah Capital Advisors Ltd.22,343$7.88M0.46%––
Polaris Wealth Advisory Group, LLC21,897$7.95M0.51%––
Andra AP-fonden22,700$8.00M0.18%––
Frontier Wealth Management LLC22,759$8.02M0.62%––
Pinnacle Financial Partners Inc22,823$8.05M0.36%––
Sigma Planning Corp22,924$8.08M0.26%––
First Horizon Corp23,203$8.18M0.78%––
Jacobson & Schmitt Advisors, LLC23,201$8.18M2.65%––
Gamble Jones Investment Counsel23,308$8.22M0.55%––
Two Sigma Advisers, LP23,399$8.25M0.02%––
FourThought Financial, LLC23,422$8.26M1.19%––
Auxano Advisors, LLC23,422$8.26M5.07%––
BLB&B Advisors, LLC23,426$8.26M0.65%––
CWA Asset Management Group, LLC23,515$8.29M0.76%––
Cetera Investment Advisers23,882$8.42M0.17%––
Renaissance Investment Group LLC24,114$8.50M2.34%––
Cetera Advisors LLC24,255$8.55M0.24%––
Bruderman Asset Management, LLC24,268$8.55M2.38%––
Connors Investor Services Inc24,363$8.59M0.97%––
Vontobel Holding Ltd.24,509$8.64M0.06%––
Nippon Life Global Investors Americas, Inc.24,670$8.70M0.48%––
Gradient Investments LLC24,752$8.72M0.28%––
Usca Ria LLC24,801$8.74M0.57%––
Doyle Wealth Management25,292$8.91M0.85%––
Silvant Capital Management LLC25,397$8.95M1.53%––
Reilly Herbert Faulkner III25,527$9.00M2.85%––
Terry L. Blaker25,596$9.02M0.60%––
Spearhead Capital Advisors, LLC25,626$9.03M1.33%––
Caas Capital Management LP25,746$9.07M0.27%––
American National Bank25,983$9.16M2.16%––
Summit Global Investments26,066$9.19M0.59%––
Addenda Capital Inc.24,486$9.23M0.47%––
Hexavest Inc.26,270$9.26M0.41%––
Brasada Capital Management, LP26,291$9.27M2.00%––
Private Advisory Group LLC26,340$9.28M2.66%––
Advisory Services Network, LLC26,365$9.29M0.35%––
Mechanics Bank Trust Department26,391$9.30M1.60%––
Amalgamated Bank26,789$9.44M0.35%––
Bristlecone Advisors, LLC26,917$9.49M1.43%––
Smith Asset Management Group LP26,951$9.50M0.50%––
South State Corp.26,958$9.50M0.89%––
Sonora Investment Management, LLC30,947$9.50M0.75%––
Central Trust Co27,137$9.56M0.37%––
Oppenheimer Asset Management Inc.27,172$9.58M0.15%––
Kentucky Retirement Systems27,185$9.58M0.47%––
Two Sigma Investments, LP27,348$9.64M0.03%––
Nelson Capital Management, LLC27,433$9.67M2.07%––
Rosenblum Silverman Sutton S F Inc27,464$9.68M2.48%––
Woodstock Corp27,478$9.69M1.23%––
Northstar Asset Management Inc27,539$9.71M3.06%––
Becker Capital Management Inc27,568$9.72M0.44%––
Carnegie Capital Asset Management, LLC27,800$9.80M0.41%––
Baltimore-Washington Financial Advisors, Inc.27,802$9.80M1.00%––
Adell Harriman & Carpenter Inc27,928$9.84M1.19%––
Madison Asset Management, LLC27,949$9.85M0.14%––
New Mexico Educational Retirement Board27,965$9.86M0.39%––
McCollum Christoferson Group LLC28,092$9.90M2.51%––
Camden National Bank28,172$9.93M1.98%––
Camden National Bank28,172$9.93M1.98%––
Ameritas Investment Partners, Inc.28,023$10.1M0.38%––
Wedbush Securities Inc28,635$10.1M0.56%––
Granite Investment Partners, LLC28,680$10.1M0.34%––
Independent Advisor Alliance28,722$10.1M0.60%––
Lyell Wealth Management, LP28,758$10.1M1.48%––
Community Financial Services Group, LLC28,806$10.2M3.01%––
AE Wealth Management LLC28,941$10.2M0.10%––
DDD Partners, LLC28,940$10.2M1.74%––
Ferguson Wellman Capital Management, Inc28,978$10.2M0.36%––
Park National Corp29,087$10.3M0.45%––
Beese Fulmer Investment Management, Inc.29,126$10.3M1.23%––
Appleton Partners Inc29,166$10.3M0.96%––
PEAK6 Investments LLC29,180$10.3M0.27%––
ING Groep NV29,308$10.3M0.21%––
Exencial Wealth Advisors, LLC29,798$10.5M0.62%––
Kiley Juergens Wealth Management, LLC29,856$10.5M5.50%––
Paragon Capital Management LLC28,304$10.6M5.30%––
CWM Advisors, LLC30,019$10.6M1.62%––
Northern Oak Wealth Management Inc30,155$10.6M1.38%––
Mengis Capital Management, Inc.30,223$10.7M2.36%––
Citizens Financial Group Inc30,367$10.7M0.56%––
Coldstream Capital Management Inc30,519$10.8M0.63%––
Hoylecohen, LLC30,667$10.8M1.10%––
Pinnacle Associates Ltd30,944$10.9M0.21%––
Avitas Wealth Management LLC31,160$11.0M2.15%––
Weatherly Asset Management L. P.31,297$11.0M1.53%––
Steward Partners Investment Advisory, LLC31,315$11.0M0.19%––
Taurus Asset Management, LLC31,342$11.0M1.27%––
Exchange Traded Concepts, LLC31,386$11.1M0.41%––
WealthPLAN Partners, LLC29,510$11.1M0.86%––
Daiwa Securities Group Inc.31,450$11.1M0.08%––
Abbrea Capital, LLC31,736$11.2M1.85%––
Elo Mutual Pension Insurance Co31,832$11.2M0.37%––
TruWealth Advisors, LLC31,975$11.3M1.53%––
Motley Fool Asset Management LLC32,387$11.4M0.82%––
Capstone Investment Advisors, LLC32,449$11.4M0.34%––