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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: 2,863 institutionsQ2 2022: 2,785 institutionsQ3 2022: 2,826 institutionsQ4 2022: 2,939 institutionsQ1 2023: 2,944 institutionsQ2 2023: 3,042 institutionsQ3 2023: 3,078 institutionsQ4 2023: 3,344 institutionsQ1 2024: 3,420 institutionsQ2 2024: 3,527 institutionsQ3 2024: 3,591 institutionsQ4 2024: 3,942 institutionsQ1 2025: 3,953 institutionsQ2 2025: 4,012 institutionsQ3 2025: 3,942 institutionsQ4 2025: 4,139 institutionsQ1 2026: 4,275 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 20264,275$311.5B
Q4 20254,139$272.0B
Q3 20253,942$274.4B
Q2 20254,012$302.3B
Q1 20253,953$287.8B
Q4 20243,942$279.6B
Q3 20243,591$266.7B
Q2 20243,527$258.3B
Q1 20243,420$222.0B
Q4 20233,344$201.0B
Q3 20233,078$169.9B
Q2 20233,042$162.0B
Q1 20232,944$149.2B
Q4 20222,939$137.2B
Q3 20222,826$141.6B
Q2 20222,785$143.4B
Q1 20222,863$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
Wellington Shields Capital Management, LLC585$206.0K0.02%––
Triangle Securities Wealth Management584$206.0K0.07%––
Rodgers & Associates, LTD584$206.0K0.04%––
Arbor Investment Advisors, LLC588$207.0K0.05%––
Wambolt & Associates, LLC583$207.0K0.11%––
Eagle Ridge Investment Management594$209.0K0.03%––
Elite Wealth Management, Inc.597$210.0K0.11%––
Taylor, Cottrill, Erickson & Associates, Inc.595$210.0K0.03%––
LexAurum Advisors, LLC596$210.0K0.07%––
Firestone Capital Management597$211.0K0.07%––
Mezzasalma Advisors, LLC599$211.0K0.14%––
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.602$212.0K0.04%––
XML Financial, LLC603$212.0K0.05%––
Kensington Investment Counsel, LLC603$213.0K0.16%––
Stonehage Fleming Financial Services Holdings Ltd610$215.0K0.01%––
WC Walker & Associates, Inc.596$215.0K0.12%––
Fairview Capital Investment Management, LLC616$217.0K0.01%––
Old Port Advisors618$218.0K0.09%––
Sunflower Bank, N.A.619$218.0K0.04%––
Cookson Peirce & Co Inc621$219.0K0.01%––
H&H Retirement Design & Management INC590$219.0K0.13%––
Gitterman Wealth Management, LLC622$219.0K0.14%––
Alerus Financial NA628$221.0K0.02%––
Personal Cfo Solutions, LLC628$221.0K0.05%––
Cabot Wealth Management Inc631$222.0K0.03%––
Surevest, LLC629$222.0K0.07%––
Bond & Devick Financial Network, Inc.629$222.0K0.21%––
George Kaiser Family Foundation632$223.0K0.05%––
Curated Wealth Partners LLC633$223.0K0.14%––
Alexandria Capital, LLC636$224.0K0.02%––
Legacy Wealth Planning, LLC635$224.0K0.29%––
United Asset Strategies, Inc.637$225.0K0.03%––
Evoke Wealth, LLC638$225.0K0.01%––
Martin Investment Management, LLC640$226.0K0.06%––
Clean Yield Group641$226.0K0.09%––
Keebeck Wealth Management, LLC641$226.0K0.04%––
Tennessee Valley Asset Management Partners640$226.0K0.06%––
Hutchinson Capital Management645$227.0K0.06%––
Van Strum & Towne Inc.650$229.0K0.12%––
Verus Financial Partners, Inc.637$229.0K0.04%––
Stonebridge Capital Advisors LLC651$229.0K0.03%––
Cooper/Haims Advisors, LLC650$229.0K0.16%––
Navalign, LLC649$229.0K0.10%––
Altus Wealth Group LLC611$229.0K0.23%––
One Capital Management, LLC653$230.0K0.03%––
Davidson Investment Advisors655$231.0K0.02%––
Lee Financial Co655$231.0K0.05%––
Prostatis Group LLC656$231.2K0.18%––
Rock Creek Group, LP657$232.0K0.04%––
USAdvisors Wealth Management, LLC658$232.0K0.11%––
Trust Co of Virginia663$233.0K0.03%––
First City Capital Management, Inc.625$233.0K0.13%––
Parkside Advisors LLC662$233.0K0.08%––
Trust Co661$233.0K0.17%––
Drexel Morgan & Co.665$234.0K0.06%––
Mosaic Family Wealth, LLC664$234.0K0.07%––
CenterStar Asset Management, LLC–$234.0K0.33%––
Callahan Advisors, LLC667$235.0K0.03%––
HITE Hedge Asset Management LLC670$236.0K0.04%––
Truvestments Capital LLC669$236.0K0.13%––
Arvest Bank Trust Division674$238.0K0.01%––
Mercer Capital Advisers, Inc.673$238.0K0.13%––
Northwest Capital Management Inc678$239.0K0.17%––
Towerpoint Wealth, LLC677$239.0K0.11%––
CCG Wealth Management, LLC679$239.0K0.24%––
Long Road Investment Counsel, LLC680$240.0K0.11%––
Eldridge Investment Advisors, Inc.680$240.0K0.09%––
Principal Street Partners, LLC681$240.0K0.03%––
Financial Engines Advisors L.L.C.685$241.0K0.00%––
Sloy Dahl & Holst, LLC687$242.0K0.03%––
BCS Wealth Management689$243.0K0.12%––
Foundry Partners, LLC693$244.0K0.01%––
KLCM Advisors, Inc.694$245.0K0.06%––
Northwest Bancshares, Inc.696$245.0K0.06%––
Rex Capital Advisors, LLC700$247.0K0.18%––
Concorde Asset Management, LLC700$247.0K0.14%––
Twin Lakes Capital Management, LLC700$247.0K0.15%––
Roman Butler Fullerton & Co572$248.0K0.12%––
Magellan Asset Management Ltd705$248.0K0.00%––
Strategic Wealth Partners, Ltd.707$249.0K0.10%––
RDA Financial Network707$249.0K0.11%––
Old Mission Investment Co LLC707$249.2K0.12%––
Front Barnett Associates LLC708$250.0K0.03%––
Peloton Wealth Strategists710$250.0K0.12%––
Perpetual Investment Management Ltd712$250.0K0.04%––
BigSur Wealth Management LLC710$250.0K0.13%––
Single Point Partners, LLC706$250.0K0.09%––
Sage Mountain Advisors LLC709$250.0K0.05%––
Weil Company, Inc.719$253.0K0.14%––
Peak Financial Management, Inc.719$253.0K0.09%––
Pegasus Partners Ltd.723$255.0K0.06%––
Winthrop Advisory Group LLC723$255.0K0.06%––
Hoover Financial Advisors, Inc.673$255.0K0.05%––
Veracity Capital LLC724$255.0K0.12%––
Abacus Wealth Partners, LLC724$255.2K0.18%––
Signature Estate & Investment Advisors LLC727$256.0K0.01%––
Abner Herrman & Brock LLC732$258.0K0.04%––
Legacy Financial Advisors, Inc.732$258.0K0.07%––
Harbor Group, Inc.695$258.0K0.18%––
Truepoint, Inc.734$259.0K0.02%––