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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
Chilton Capital Management LLC50,436$17.8M1.20%––
Cerity Partners LLC50,587$17.8M0.42%––
WS Management LLLP50,746$17.9M2.08%––
Achmea Investment Management B.V.50,961$18.0M0.63%––
Whittier Trust Co51,394$18.1M0.35%––
Renaissance Technologies LLC51,500$18.2M0.02%––
Bokf, NA52,496$18.5M0.34%––
Kestra Advisory Services, LLC52,855$18.6M0.24%––
Adams Diversified Equity Fund, Inc.53,000$18.7M0.80%––
Pacific Heights Asset Management LLC53,000$18.7M1.71%––
Private Asset Management Inc53,103$18.7M2.62%––
YHB Investment Advisors, Inc.51,056$18.9M1.64%––
Fiera Capital Corp54,227$19.1M0.06%––
Macquarie Group Ltd54,316$19.1M0.03%––
Marshall Wace, LLP54,402$19.2M0.10%––
Pittenger & Anderson Inc54,506$19.2M1.04%––
Dundas Partners LLP54,859$19.3M3.07%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys55,362$19.5M0.24%––
Randolph Co Inc55,365$19.5M2.66%––
Estabrook Capital Management55,419$19.5M3.01%––
Ocean Capital Management, LLC55,808$19.6M9.37%––
Norris Perne & French LLP56,352$19.9M1.84%––
Mutual of America Capital Management LLC57,274$20.2M0.21%––
Healthcare of Ontario Pension Plan Trust Fund57,610$20.3M0.05%––
Godsey & Gibb Associates57,811$20.4M2.51%––
Guardian Capital LP58,012$20.4M0.34%––
Illinois Municipal Retirement Fund59,618$21.0M0.92%––
Baldwin Brothers Inc59,659$21.0M2.50%––
QS Investors, LLC60,816$21.4M0.25%––
Boston Private Wealth LLC61,045$21.5M0.30%––
RWC Asset Management LLP61,606$21.7M0.66%––
Employees Retirement System of Texas61,700$21.7M0.28%––
Main Street Research LLC61,729$21.8M2.05%––
Alyeska Investment Group, L.P.62,200$21.9M0.29%––
Norman Fields, Gottscho Capital Management, LLC62,365$22.0M9.57%––
Rempart Asset Management Inc.62,483$22.0M5.81%––
SG Americas Securities, LLC62,644$22.1M0.14%––
North Point Portfolio Managers Corp63,165$22.3M3.23%––
DnB Asset Management AS63,288$22.3M0.16%––
Ziegler Capital Management, LLC63,389$22.3M0.70%––
Westpac Banking Corp63,716$22.5M0.25%––
Tandem Investment Advisors, Inc.63,716$22.5M2.16%––
Howard Capital Management Group, LLC64,249$22.6M2.37%––
General American Investors Co Inc65,000$22.9M2.14%––
Wolverine Trading, LLC65,511$22.9M0.44%––
Flputnam Investment Management Co65,415$23.1M1.01%––
Kiwi Wealth Investments Limited Partnership65,429$23.1M1.33%––
Tiaa, FSB65,665$23.1M0.08%––
Cadinha & Co LLC65,855$23.2M3.34%––
Captrust Financial Advisors66,633$23.5M0.25%––
Klingenstein Fields & Co LP66,802$23.5M1.06%––
Front Street Capital Management, Inc.68,248$24.1M4.55%––
Lazard Freres Gestion S.A.S.80,241$24.1M0.84%––
Tower Research Capital LLC (TRC)68,814$24.3M0.41%––
Stock Yards Bank & Trust Co68,864$24.3M1.64%––
Capital Investment Counsel, Inc68,948$24.3M6.50%––
Capital International Inc69,074$24.3M0.23%––
Twin Tree Management, LP69,103$24.4M0.93%––
Bridgeway Capital Management, LLC69,390$24.5M0.46%––
Barrett Asset Management, LLC69,403$24.5M1.22%––
Xponance, Inc.70,815$25.0M0.53%––
Violich Capital Management, Inc.70,835$25.0M4.50%––
Asset Advisors Investment Management, LLC69,036$25.1M2.93%––
Investment House LLC71,502$25.2M1.95%––
Hyman Charles D71,969$25.4M1.86%––
British Columbia Investment Management Corp72,450$25.5M0.18%––
Birch Hill Investment Advisors LLC73,505$25.9M1.48%––
Texas Permanent School Fund73,915$26.1M0.32%––
Aristotle Atlantic Partners, LLC74,106$26.1M1.91%––
Metropolitan Life Insurance Co74,552$26.3M0.39%––
Teachers Retirement System of the State of Kentucky74,637$26.3M0.26%––
Spire Wealth Management75,654$26.3M0.70%––
Cannell Peter B & Co Inc74,762$26.4M0.83%––
Badgley Phelps & Bell Inc75,140$26.5M1.10%––
Trillium Asset Management, LLC75,379$26.6M0.84%––
Gofen & Glossberg LLC75,574$26.6M0.68%––
Johnson Investment Counsel Inc75,799$26.7M0.40%––
Windward Capital Management Co76,044$26.8M2.68%––
Putnam Investments LLC77,283$27.2M0.05%––
Baskin Financial Services Inc.77,409$27.3M2.82%––
People's United Financial, Inc.77,538$27.3M0.65%––
Van Eck Associates Corp77,964$27.5M0.07%––
EULAV Asset Management78,412$27.6M0.74%––
Shell Asset Management Co78,913$27.8M0.56%––
Swiss Life Asset Management Ltd79,204$27.9M0.40%––
Squarepoint Ops LLC79,405$28.0M0.26%––
Gabelli Funds LLC80,500$28.4M0.19%––
Cumberland Partners Ltd81,257$28.6M2.36%––
Crestwood Advisors Group LLC82,323$29.0M0.91%––
Holocene Advisors, LP83,204$29.3M0.19%––
Forsta Ap-Fonden84,500$29.8M0.42%––
Utah Retirement Systems84,802$29.9M0.42%––
Assenagon Asset Management S.A.85,521$30.1M0.15%––
Ami Asset Management Corp86,672$30.6M1.60%––
Gulf International Bank (UK) Ltd87,889$31.0M0.43%––
Comgest Global Investors S.A.S.88,273$31.1M0.48%––
Cambridge Investment Research Advisors, Inc.88,712$31.3M0.17%––
Hyperion Asset Management Ltd89,564$31.6M2.19%––
Financial Counselors Inc90,474$31.9M0.74%––
Chesley Taft & Associates LLC89,154$32.2M1.92%––