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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
Rhumbline Advisers829,958$292.5M0.40%––
Brown Brothers Harriman & Co835,636$294.5M1.88%––
Citigroup Inc840,428$296.2M0.28%––
California State Teachers Retirement System855,329$301.5M0.40%––
Massachusetts Financial Services Co888,798$313.3M0.10%––
Standard Life Aberdeen plc891,080$314.1M0.71%––
Everett Harris & Co910,614$321.0M5.57%––
Amundi Asset Management US, Inc.935,065$329.6M0.25%––
APG Asset Management N.V.1,100,155$329.9M0.56%––
New York State Common Retirement Fund940,174$331.4M0.37%––
Neuberger Berman Group LLC1,036,055$364.7M0.35%––
Manufacturers Life Insurance Company, The1,067,997$376.4M0.33%––
Arrowstreet Capital, Limited Partnership1,077,210$379.7M0.51%––
American Century Companies Inc1,078,983$380.3M0.28%––
Deutsche Bank AG1,162,529$409.8M0.22%––
California Public Employees Retirement System1,197,971$422.3M0.32%––
Eaton Vance Management1,262,370$445.0M0.66%––
Brown Advisory Inc1,337,271$471.4M0.81%––
Stifel Financial Corp1,361,352$479.9M0.79%––
Invesco Ltd.1,369,809$482.8M0.13%––
Capital International Investors1,388,322$489.2M0.12%––
JPMorgan Chase & Co1,391,895$490.6M0.07%––
Ameriprise Financial Inc1,463,412$514.4M0.17%––
Sumitomo Mitsui Trust Holdings, Inc.1,460,263$514.7M0.32%––
Dimensional Fund Advisors LP1,551,029$546.7M0.18%––
Parametric Portfolio Associates LLC1,608,990$567.1M0.33%––
Capital Research Global Investors1,692,457$596.6M0.15%––
Bank of Montreal1,665,031$601.4M0.42%––
Principal Financial Group Inc1,737,443$612.4M0.43%––
Swiss National Bank1,756,118$619.0M0.41%––
D. E. Shaw & Co., Inc.1,801,341$634.9M0.78%––
Price T Rowe Associates Inc1,861,666$656.2M0.07%––
Parnassus Investments1,940,284$683.9M1.66%––
Charles Schwab Investment Management Inc2,127,935$750.1M0.27%––
Janus Henderson Group PLC2,169,121$764.6M0.35%––
Goldman Sachs Group Inc2,204,892$777.2M0.23%––
Wellington Management Group LLP2,407,126$848.5M0.15%––
UBS Asset Management Americas Inc2,495,613$879.7M0.39%––
UBS Group AG2,536,960$894.2M0.40%––
Legal & General Group Plc3,031,616$1.07B0.40%––
Wells Fargo & Company3,265,024$1.15B0.27%––
Fisher Asset Management, LLC3,631,479$1.28B0.90%––
Jennison Associates LLC3,703,360$1.31B0.96%––
Capital World Investors3,953,172$1.39B0.26%––
Nuveen Asset Management, LLC4,235,223$1.49B0.47%––
Alliancebernstein L.P.4,452,765$1.57B0.69%––
Bank of New York Mellon Corp4,520,074$1.59B0.33%––
Norges Bank4,552,536$1.60B0.37%––
Royal Bank of Canada4,753,290$1.68B0.52%––
Northern Trust Corp6,036,880$2.13B0.40%––
Morgan Stanley6,093,411$2.15B0.32%––
Geode Capital Management, LLC6,801,320$2.39B0.37%––
Bank of America Corp7,297,804$2.57B0.31%––
FMR LLC11,191,065$3.94B0.34%––
State Street Corp16,641,443$5.87B0.34%––
BlackRock Inc.29,726,284$10.5B0.31%––
Vanguard Group Inc36,852,691$13.0B0.35%––
Harel Insurance Investments & Financial Services Ltd.5,683––––
Westside Investment Management, Inc.798––––