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Costco Wholesale Corp

COST
Exchange
Nasdaq
Industry
Retail-Variety Stores
SEC CIK
0000909832

No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
Simon Quick Advisors, LLC179$63.0K0.02%––
IMA Wealth, Inc.192$68.0K0.02%––
Wagner Wealth Management, LLC194$68.0K0.05%––
Summit Wealth Group, LLC194$68.0K0.11%––
Interactive Financial Advisors197$69.0K0.03%––
Atlas Private Wealth Advisors195$69.0K0.04%––
Peoples Financial Services Corp.200$70.0K0.03%––
Crescent Capital Consulting, LLC197$70.0K0.02%––
Paradigm, Strategies in Wealth Management, LLC200$70.0K0.07%––
Earnest Partners LLC201$71.0K0.00%––
Nomura Holdings Inc202$71.0K0.00%––
SOA Wealth Advisors, LLC.203$71.0K0.02%––
Valley National Advisers Inc213$75.0K0.01%––
Sierra Capital LLC223$79.0K0.01%––
Annapolis Financial Services, LLC225$79.0K0.03%––
Financial Avengers, Inc.223$79.0K0.06%––
Sageworth Trust Co230$81.0K0.01%––
Vectors Research Management, LLC230$81.0K0.02%––
Center for Financial Planning, Inc.230$81.0K0.02%––
Kelly Financial Services LLC243$85.7K0.05%––
Coastal Capital Group, Inc.244$86.0K0.02%––
Freedman Financial Associates, Inc.255$90.0K0.07%––
Catalyst Capital Advisors LLC262$92.0K0.01%––
Sun Life Financial INC265$93.0K0.01%––
Pacitti Group Inc.275$96.0K0.06%––
Accel Wealth Management271$96.0K0.08%––
Proffitt & Goodson Inc276$97.0K0.02%––
Altshuler Shaham Ltd282$99.0K0.00%––
Hillsdale Investment Management Inc.280$99.0K0.01%––
Arlington Partners LLC280$99.0K0.04%––
Walled Lake Planning & Wealth Management, LLC282$99.0K0.07%––
Pflug Koory, LLC284$100.0K0.06%––
Thompson Siegel & Walmsley LLC287$101.0K0.00%––
Sound Income Strategies, LLC289$101.9K0.02%––
Cedar Mountain Advisors, LLC291$103.0K0.03%––
Institutional & Family Asset Management, LLC300$106.0K0.02%––
Total Clarity Wealth Management, Inc.303$107.0K0.06%––
JFS Wealth Advisors, LLC313$110.0K0.02%––
First Financial Corp314$111.0K0.08%––
AlphaMark Advisors, LLC315$111.0K0.04%––
Column Capital Advisors, LLC325$115.0K0.03%––
MCF Advisors LLC335$118.0K0.01%––
MPS Loria Financial Planners, LLC339$119.0K0.06%––
Cascade Investment Advisors, Inc.340$119.8K0.08%––
Tacita Capital Inc345$122.0K0.08%––
Prentice Wealth Management LLC351$124.0K0.07%––
Regal Wealth Group, Inc.359$126.0K0.07%––
Activest Wealth Management366$129.0K0.11%––
Concord Wealth Partners370$130.0K0.04%––
Jackson, Grant Investment Advisers, Inc.371$131.0K0.06%––
HHM Wealth Advisors, LLC373$131.0K0.04%––
Lindbrook Capital, LLC371$131.0K0.03%––
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna377$132.9K0.03%––
Capco Asset Management, LLC380$134.0K0.05%––
AGF Investments LLC401$141.0K0.02%––
Adalta Capital Management LLC400$141.0K0.08%––
HighMark Wealth Management LLC402$142.0K0.11%––
City Holding Co415$146.0K0.03%––
McCarthy Asset Management, Inc.420$148.0K0.12%––
TD Ameritrade Investment Management, LLC396$149.0K0.00%––
PrairieView Partners, LLC422$149.0K0.02%––
JJJ Advisors Inc.425$150.0K0.06%––
Leelyn Smith, LLC425$150.0K0.04%––
TSFG, LLC424$150.0K0.08%––
Baystate Wealth Management LLC442$156.0K0.02%––
Founders Capital Management445$157.0K0.11%––
Bourgeon Capital Management LLC450$159.0K0.04%––
JNBA Financial Advisors451$159.0K0.02%––
Capital Advisors, Ltd. LLC452$159.0K0.03%––
Focused Wealth Management, Inc461$162.0K0.03%––
Riggs Asset Managment Co. Inc.463$163.0K0.05%––
WealthShield Partners, LLC462$163.0K0.03%––
Assetmark, Inc465$164.0K0.00%––
Bessemer Securities LLC475$167.0K0.07%––
Princeton Global Asset Management LLC478$168.0K0.05%––
Ayalon Holdings Ltd.475$169.0K0.07%––
Credit Agricole S A489$172.0K0.01%––
American Research & Management Co.500$176.0K0.04%––
Wunderlich Capital Managemnt500$176.0K0.10%––
Avondale Wealth Management504$178.0K0.18%––
State of Wyoming504$178.0K0.29%––
Liberty Wealth Management LLC510$179.0K0.09%––
Holloway Wealth Management, LLC–$181.0K0.06%––
Rosenberg Matthew Hamilton519$183.0K0.10%––
Acropolis Investment Management, LLC522$184.0K0.02%––
Wolverine Asset Management LLC534$188.0K0.00%––
Independent Family Office, LLC570$201.0K0.08%––
Sutton Wealth Advisors Inc.573$202.0K0.08%––
Abbot Financial Management, Inc.574$202.0K0.09%––
DSC Advisors, L.P.575$203.0K0.17%––
Sustainable Insight Capital Management, LLC576$203.0K0.13%––
Capital Advantage, Inc.577$203.0K0.06%––
One Day In July LLC577$203.0K0.06%––
TMD Wealth Management, LLC576$203.0K0.10%––
Amarillo National Bank579$204.0K0.05%––
Charter Research & Investment Group, Inc.581$205.0K0.18%––
Marks Group Wealth Management, Inc580$205.0K0.03%––
Henshaw Capital LLC584$205.8K0.01%––
Osborne Partners Capital Management, LLC585$206.0K0.02%––
Pinnacle Advisory Group, Inc.585$206.0K0.01%––