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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
Oppenheimer & Co Inc91,450$32.2M0.64%––
Caisse de Depot Et Placement du Quebec91,908$32.4M0.07%––
Regions Financial Corp96,262$33.9M0.31%––
Covington Capital Management96,420$34.0M1.46%––
Group One Trading, L.P.96,776$34.1M0.75%––
Montrusco Bolton Investments Inc.98,282$34.6M1.13%––
Dai-Ichi Life Insurance Company, Ltd98,537$34.7M0.48%––
Peapack Gladstone Financial Corp99,068$34.9M0.90%––
Dearborn Partners LLC99,427$35.0M1.49%––
Pictet & Cie (Europe) SA100,000$35.2M1.42%––
Marathon Asset Management LLP100,395$35.4M0.49%––
Public Sector Pension Investment Board100,860$35.6M0.24%––
Worldquant Millennium Advisors LLC102,190$36.0M0.76%––
Connor, Clark & Lunn Investment Management Ltd.103,653$36.5M0.20%––
Davis R M Inc103,770$36.6M1.01%––
Janney Montgomery Scott LLC104,160$36.7M0.18%––
Mackay Shields LLC104,453$36.8M0.27%––
MUFG Americas Holdings Corp104,535$36.8M0.73%––
EP Wealth Advisors, LLC105,141$37.1M1.18%––
Nicholas Company, Inc.105,330$37.1M0.69%––
MetLife Investment Management105,485$37.2M0.34%––
Mogy Joel R Investment Counsel Inc105,724$37.3M3.58%––
CIBC Asset Management Inc106,102$37.4M0.16%––
Calamos Advisors LLC108,162$38.1M0.23%––
Jarislowsky, Fraser Ltd108,451$38.2M0.19%––
Northeast Investment Management108,704$38.3M2.26%––
State of Michigan Retirement System111,105$39.2M0.25%––
Comerica Bank104,925$39.2M0.23%––
State of Tennessee, Treasury Department111,399$39.3M0.16%––
Sawgrass Asset Management LLC112,240$39.6M3.18%––
Zurcher Kantonalbank (Zurich Cantonalbank)113,183$39.9M0.24%––
Point72 Asset Management, L.P.113,803$40.1M0.20%––
Destination Wealth Management113,978$40.2M1.66%––
Swedbank AB114,671$40.4M0.08%––
Northwestern Mutual Wealth Management Co116,290$41.0M0.09%––
KBC Group NV116,390$41.0M0.17%––
Commerce Bank118,685$41.8M0.32%––
Chicago Capital, LLC118,899$41.9M1.77%––
Creative Planning119,951$42.3M0.09%––
Boston Financial Mangement LLC120,171$42.4M1.86%––
Atalanta Sosnoff Capital, LLC121,546$42.8M1.06%––
Steginsky Capital LLC122,373$43.1M20.05%––
Arizona State Retirement System124,340$43.8M0.38%––
State of Alaska, Department of Revenue124,505$43.9M0.48%––
Cullen/Frost Bankers, Inc.127,163$44.8M0.98%––
Guggenheim Capital LLC129,347$45.6M0.30%––
Oregon Public Employees Retirement Fund131,322$46.3M0.55%––
I.G.Y. Ltd131,648$46.4M28.42%––
Umb Bank N A133,514$47.1M1.15%––
KCM Investment Advisors LLC134,778$47.5M2.11%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund136,840$48.2M0.44%––
Clearbridge Investments, LLC136,923$48.3M0.04%––
AMP Capital Investors Ltd138,117$48.7M0.24%––
Thrivent Financial for Lutherans138,861$48.9M0.11%––
Federation des caisses Desjardins du Quebec139,259$49.1M0.54%––
Evercore Wealth Management, LLC139,838$49.3M0.98%––
Kornitzer Capital Management Inc141,582$49.9M0.80%––
Bowen Hanes & Co Inc142,852$50.4M1.61%––
Nisa Investment Advisors, LLC143,598$50.6M0.32%––
Capital Bank & Trust Co146,443$51.6M0.61%––
Bartlett & Co. LLC149,647$52.7M1.06%––
Bartlett & Co. Wealth Management LLC149,647$52.7M1.06%––
Fifth Third Bancorp152,295$53.7M0.25%––
Clifford Swan Investment Counsel LLC155,459$54.8M2.25%––
Welch & Forbes LLC157,084$55.4M1.02%––
CIBC World Markets Corp159,552$56.2M0.36%––
American International Group, Inc.161,174$56.8M0.23%––
Mirae Asset Global Investments Co., Ltd.161,279$56.8M0.20%––
Cooper Investors Pty Ltd162,828$57.4M4.28%––
Segall Bryant & Hamill, LLC163,917$57.8M0.57%––
Bradley Foster & Sargent Inc165,312$58.3M1.48%––
D.A. Davidson & Co.167,723$59.1M0.76%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.170,103$60.0M0.39%––
MUFG Securities EMEA plc171,000$60.3M0.53%––
Gateway Investment Advisers LLC171,808$60.6M0.66%––
Rockefeller Capital Management L.P.172,050$60.6M0.41%––
Epoch Investment Partners, Inc.172,648$60.9M0.28%––
PGGM Investments173,258$61.1M0.26%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.176,405$62.2M0.26%––
Mariner, LLC176,507$62.2M0.43%––
Atlanta Capital Management Co L L C176,691$62.3M0.22%––
SEI Investments Co174,996$62.5M0.16%––
Lazard Asset Management LLC180,459$63.6M0.08%––
Natixis Advisors, L.P.180,695$63.7M0.33%––
Unigestion Holding SA181,534$64.0M2.27%––
BNP Paribas Arbitrage, SA181,908$64.1M0.14%––
Capitolis Advisors LLC182,626$64.4M1.11%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP187,709$66.2M0.73%––
Jane Street Group, LLC187,750$66.2M0.19%––
Norinchukin Bank, The187,789$66.2M0.91%––
Korea Investment CORP192,220$67.8M0.21%––
Treasurer of the State of North Carolina193,601$68.2M0.43%––
M&T Bank Corp194,234$68.5M0.30%––
Adage Capital Partners GP, L.L.C.197,968$69.8M0.14%––
Huntington National Bank198,072$69.8M0.84%––
Munro Partners199,160$70.2M3.02%––
Personal Capital Advisors Corp203,717$71.8M0.42%––
Bluestein R H & Co204,542$72.1M3.05%––
Virginia Retirement Systems Et Al206,100$72.6M0.71%––
NN Investment Partners Holdings N.V.208,132$73.4M0.43%––