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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
Voya Investment Management LLC214,852$75.7M0.15%––
William Blair Investment Management, LLC215,550$76.0M0.25%––
Teacher Retirement System of Texas219,037$77.2M0.43%––
Pictet Asset Management Ltd219,214$77.3M0.09%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main226,912$80.0M0.15%––
Federated Hermes, Inc.228,424$80.5M0.16%––
Man Group plc233,677$82.4M0.36%––
Advisor Group Holdings, Inc.233,743$82.5M0.20%––
STRS Ohio234,210$82.6M0.31%––
Martingale Asset Management L P236,169$83.2M0.96%––
Millennium Management LLC237,402$83.7M0.12%––
United Capital Financial Advisers, LLC240,464$84.8M0.47%––
Nomura Asset Management Co Ltd242,187$85.4M0.54%––
Greenbrier Partners Capital Management, LLC242,632$85.5M8.73%––
Haverford Trust Co250,192$88.2M1.13%––
Railway Pension Investments Ltd250,280$88.2M0.82%––
Bristol John W & Co Inc265,387$93.5M1.91%––
Rathbone Brothers plc267,981$94.5M1.21%––
State of New Jersey Common Pension Fund D268,499$94.6M0.33%––
Asset Management One Co.,Ltd.271,888$95.8M0.38%––
Royal London Asset Management Ltd273,262$96.3M0.44%––
Douglass Winthrop Advisors, LLC273,604$96.4M2.59%––
Dorsal Capital Management, LLC275,000$96.9M4.92%––
Commonwealth Equity Services, LLC276,566$97.5M0.28%––
Glenmede Trust Co NA279,272$98.4M0.53%––
Sarasin & Partners LLP287,224$101.2M1.19%––
Public Employees Retirement System of Ohio291,448$102.7M0.41%––
Panagora Asset Management Inc294,604$103.8M0.58%––
Retirement Systems of Alabama301,604$106.3M0.40%––
Bank of Nova Scotia302,099$106.5M0.21%––
CIBC World Markets Inc.305,671$107.7M0.33%––
Truist Financial Corp308,176$108.6M0.19%––
Raymond James Financial Services Advisors, Inc.308,381$108.7M0.25%––
DekaBank Deutsche Girozentrale314,010$109.9M0.37%––
Scotia Capital Inc.325,449$114.7M0.96%––
State of Wisconsin Investment Board327,815$115.5M0.25%––
Congress Asset Management Co335,488$118.3M1.07%––
Westfield Capital Management Co LP335,867$118.4M0.74%––
Waverton Investment Management Ltd344,258$121.3M5.47%––
Waddell & Reed Financial Inc348,856$123.0M0.25%––
TCW Group Inc349,765$123.3M1.18%––
Marshall Wace North America L.P.351,296$123.8M0.51%––
Hosking Partners LLP355,891$125.4M2.96%––
HighTower Advisors, LLC357,685$126.1M0.40%––
Toronto Dominion Bank493,940$126.6M0.22%––
LPL Financial LLC361,539$127.4M0.15%––
First Republic Investment Management, Inc.365,705$128.9M0.42%––
Russell Investments Group, Ltd.373,418$131.5M0.23%––
Chevy Chase Trust Holdings, Inc.375,759$132.4M0.47%––
Aviva PLC376,644$132.8M0.65%––
Capital Counsel LLC384,894$135.7M7.56%––
Victory Capital Management Inc388,846$137.1M0.14%––
Carmignac Gestion389,368$137.2M1.58%––
Boston Trust Walden Corp396,947$139.9M1.35%––
Keybank National Association405,015$142.8M0.66%––
Los Angeles Capital Management LLC419,057$147.7M0.67%––
Chilton Investment Co LLC419,472$147.9M4.07%––
Blair William & Co430,774$151.8M0.57%––
Mitsubishi UFJ Trust & Banking Corp425,469$152.0M0.34%––
Ci Investments Inc.432,921$152.6M0.64%––
Envestnet Asset Management Inc436,715$153.9M0.10%––
Ensign Peak Advisors, Inc437,453$154.2M0.33%––
1832 Asset Management L.P.440,912$154.9M0.33%––
Jacobs Levy Equity Management, Inc449,115$158.3M1.22%––
Bessemer Group Inc466,496$164.4M0.39%––
Susquehanna International Group, LLP474,288$167.2M0.22%––
First Trust Advisors LP499,339$176.0M0.21%––
Verition Fund Management LLC499,522$176.1M3.20%––
HSBC Holdings PLC500,780$176.5M0.23%––
Williams Jones Wealth Management, LLC.504,037$177.7M2.78%––
Prudential Financial Inc504,372$177.8M0.27%––
ProShare Advisors LLC507,184$178.8M0.56%––
Emerald Advisors, LLC544,848$192.0M69.51%––
National Pension Service548,222$193.2M0.40%––
AXA S.A.553,924$195.2M0.59%––
Franklin Resources Inc557,170$196.4M0.08%––
New York State Teachers Retirement System561,856$198.0M0.43%––
Bridgewater Associates, LP562,979$198.4M1.75%––
Acadian Asset Management LLC567,490$200.0M0.78%––
Schroder Investment Management Group574,324$202.4M0.26%––
State Board of Administration of Florida Retirement System580,124$204.5M0.41%––
US Bancorp582,318$205.3M0.42%––
Canada Pension Plan Investment Board626,052$220.7M0.29%––
The PNC Financial Services Group, Inc.634,971$223.8M0.22%––
Public Employees Retirement Association of Colorado646,936$228.0M1.07%––
Citadel Advisors LLC658,428$232.1M0.24%––
Loomis Sayles & Co L P660,902$233.0M0.30%––
WCM Investment Management, LLC677,487$238.8M0.65%––
Baird Financial Group, Inc.678,564$239.2M0.67%––
Credit Suisse AG682,684$240.6M0.18%––
Mackenzie Financial Corp690,588$243.4M0.37%––
CIBC Private Wealth Group, LLC691,900$243.9M0.61%––
Robeco Institutional Asset Management B.V.706,597$249.1M0.61%––
Barclays PLC717,202$252.8M0.24%––
Great West Life Assurance Co730,642$256.0M0.62%––
Raymond James & Associates726,635$256.1M0.26%––
TD Asset Management Inc730,670$257.5M0.29%––
AQR Capital Management LLC754,164$265.3M0.43%––
Allianz Asset Management GmbH759,434$267.7M0.27%––
Provident Trust Co816,190$287.7M6.56%––