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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
HAP Trading, LLC32,477$11.4M1.31%––
Unio Capital LLC32,482$11.4M5.42%––
Colonial Trust Advisors32,500$11.5M1.51%––
Crossmark Global Holdings, Inc.32,603$11.5M0.28%––
Gratus Capital LLC32,962$11.6M1.40%––
Vestcor Inc32,981$11.6M0.44%––
Rheos Capital Works Inc.33,000$11.6M0.77%––
Stratos Wealth Partners, LTD.33,090$11.7M0.32%––
Advisors Capital Management, LLC33,405$11.8M0.41%––
Patten & Patten Inc33,469$11.8M0.96%––
Arcadia Investment Management Corp33,530$11.8M2.37%––
Maryland State Retirement & Pension System33,828$11.9M0.41%––
Mastrapasqua Asset Management Inc34,212$12.1M1.41%––
Nordea Investment Management AB34,380$12.1M0.02%––
Brightworth34,338$12.1M1.12%––
Atria Investments LLC34,361$12.1M0.27%––
Bank of Nova Scotia Trust Co34,488$12.2M1.17%––
Neville Rodie & Shaw Inc34,637$12.2M1.01%––
Galvin, Gaustad & Stein, LLC34,676$12.2M1.23%––
Kestra Private Wealth Services, LLC34,844$12.3M0.86%––
Wealthfront Advisers LLC35,169$12.4M0.07%––
Storebrand Asset Management AS35,406$12.5M0.07%––
Candriam Luxembourg S.C.A.35,014$12.7M0.11%––
Washington Trust Bank36,076$12.7M1.57%––
Capital International Ltd36,246$12.8M0.77%––
Sumitomo Mitsui DS Asset Management Company, Ltd36,482$12.9M0.34%––
Private Wealth Partners, LLC36,850$13.0M1.38%––
Private Advisor Group, LLC37,311$13.2M0.13%––
Fiduciary Trust Co37,330$13.2M0.27%––
Silvercrest Asset Management Group LLC37,340$13.2M0.09%––
NFJ Investment Group, LLC37,488$13.2M0.27%––
Papp L Roy & Associates37,550$13.2M1.90%––
Washington Trust Co37,675$13.3M0.41%––
American National Insurance Co37,788$13.3M0.54%––
Chartwell Investment Partners, LLC38,148$13.4M0.40%––
Factory Mutual Insurance Co38,324$13.5M0.17%––
Securian Asset Management, Inc38,455$13.6M0.30%––
Oak Ridge Investments LLC38,608$13.6M1.27%––
Pacer Advisors, Inc.38,859$13.7M0.24%––
Grimes & Company, Inc.38,936$13.7M0.66%––
Oak Grove Capital LLC38,961$13.7M3.97%––
Jacobs & Co39,110$13.8M1.68%––
Markel Group Inc.SuperinvestorMarkel Group39,150$13.8M0.19%––
Moody National Bank Trust Division39,239$13.8M0.33%––
Lincoln Capital LLC39,303$13.9M4.33%––
Erste Asset Management GmbH39,333$13.9M0.34%––
Rothschild Investment Corp39,494$13.9M1.20%––
Cornerstone Advisors, LLC39,500$13.9M1.22%––
Pillar Pacific Capital Management LLC39,684$14.0M1.08%––
Harvey Investment Co LLC39,898$14.1M2.00%––
Nicola Wealth Management Ltd.40,000$14.1M1.58%––
First National Bank of Omaha40,348$14.2M0.74%––
Dividend Assets Capital, LLC40,525$14.3M2.72%––
Mercer Global Advisors Inc40,528$14.3M0.13%––
Vancity Investment Management Ltd40,575$14.3M2.63%––
Ieq Capital, LLC40,621$14.3M0.59%––
MAI Capital Management40,830$14.4M0.32%––
Kelly Lawrence W & Associates Inc40,905$14.4M3.41%––
Zevin Asset Management LLC41,256$14.5M3.22%––
Charter Trust Co41,463$14.6M1.42%––
Pinebridge Investments, L.P.41,567$14.7M0.19%––
Agf Investments Inc.41,927$14.8M0.12%––
USS Investment Management Ltd42,126$14.9M0.13%––
Bailard, Inc.42,314$14.9M0.55%––
Middleton & Co Inc42,804$15.1M1.70%––
Highland Capital Management, LLC43,252$15.2M0.94%––
Autus Asset Management, LLC43,443$15.3M1.80%––
Buffington Mohr McNeal44,049$15.5M3.33%––
Natixis44,410$15.7M0.05%––
Trust Co of Vermont44,610$15.7M1.18%––
Freestone Capital Holdings, LLC44,684$15.8M0.86%––
CPWM, LLC44,719$15.8M1.36%––
Dowling & Yahnke LLC44,730$15.8M1.08%––
Shelton Capital Management45,288$16.0M0.56%––
Absher Wealth Management, LLC45,690$16.1M3.05%––
B. Metzler seel. Sohn & Co. Holding AG45,885$16.2M0.27%––
Maple Capital Management, Inc.46,054$16.2M2.40%––
Old National Bancorp46,220$16.3M0.65%––
Ironvine Capital Partners, LLC46,695$16.5M1.92%––
Cinctive Capital Management LP46,706$16.5M1.05%––
Foster Dykema Cabot & Co Inc47,035$16.6M2.24%––
Synovus Financial Corp47,282$16.7M0.19%––
Profund Advisors LLC47,309$16.7M0.64%––
Braun Stacey Associates Inc47,320$16.7M0.70%––
IFM Investors Pty Ltd47,391$16.7M0.45%––
Ensemble Capital Management, LLC47,693$16.8M1.61%––
Nissay Asset Management Corp48,111$17.0M0.17%––
Ossiam48,162$17.0M0.53%––
Marco Investment Management LLC48,183$17.0M2.22%––
ClariVest Asset Management LLC48,267$17.0M0.60%––
Defender Capital, LLC.48,145$17.0M6.18%––
Azimuth Capital Management LLC48,422$17.1M0.81%––
MML Investors Services, LLC48,945$17.3M0.16%––
Hartford Investment Management Co49,256$17.4M0.46%––
Ashfield Capital Partners, LLC49,342$17.4M1.38%––
First Foundation Advisors49,833$17.6M0.75%––
Advisors Asset Management, Inc.50,143$17.7M0.27%––
Payden & Rygel50,200$17.7M0.82%––
Parallax Volatility Advisers, L.P.50,237$17.7M0.16%––
Louisiana State Employees Retirement System50,300$17.7M0.46%––