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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
Trellis Advisors, LLC733$259.0K0.15%––
Great Diamond Partners, LLC740$260.0K0.08%––
PDS Planning, Inc742$262.0K0.08%––
Lee Danner & Bass Inc744$262.0K0.03%––
Fort Pitt Capital Group, LLC743$262.0K0.01%––
Silicon Hills Wealth Management, LLC743$262.0K0.24%––
Kerntke Otto McGlone Wealth Management Group744$262.0K0.14%––
Northstar Advisory Group, LLC744$262.0K0.20%––
Thompson Investment Management, Inc.745$263.0K0.04%––
Gilman Hill Asset Management, LLC747$263.0K0.07%––
Waypoint Wealth Partners Inc.747$263.0K0.19%––
NTV Asset Management LLC750$264.0K0.05%––
Barton Investment Management750$264.0K0.02%––
Aua Capital Management, LLC750$264.0K0.17%––
EWG Elevate Inc.751$265.0K0.12%––
Pekin Hardy Strauss, Inc.755$266.0K0.04%––
Marcum Wealth, LLC755$266.0K0.04%––
Archer Investment Corp755$266.1K0.11%––
Town & Country Bank & Trust CO dba First Bankers Trust CO759$268.0K0.11%––
Carolinas Wealth Consulting LLC763$269.0K0.07%––
Palisade Asset Management, LLC766$270.0K0.03%––
Mountain Capital Investment Advisors, Inc746$272.0K0.14%––
Lorne Steinberg Wealth Management Inc.775$273.0K0.14%––
Pacific Center for Financial Services780$275.0K0.13%––
Willis Johnson & Associates, Inc.780$275.0K0.04%––
Ativo Capital Management LLC783$276.0K0.12%––
Culbertson A N & Co Inc790$278.0K0.06%––
Vigilant Capital Management, LLC792$279.0K0.02%––
Aspen Investment Management Inc791$279.0K0.16%––
Visionary Wealth Advisors790$279.0K0.03%––
Financial Advisory Service, Inc.793$280.0K0.03%––
Pacifica Partners Inc.781$280.0K0.23%––
RBA Wealth Management, LLC795$280.2K0.24%––
Merrion Investment Management Co, LLC800$281.0K0.23%––
Hayden Royal, LLC800$282.0K0.16%––
Confluence Investment Management LLC804$283.0K0.00%––
Claraphi Advisory Network, LLC807$284.0K0.08%––
Private Management Group Inc810$286.0K0.01%––
MV Capital Management, Inc.810$286.0K0.05%––
Creative Financial Designs Inc814$287.0K0.06%––
Formidable Asset Management, LLC812$287.0K0.06%––
Northern Capital Management, Inc.816$288.0K0.26%––
Ballast Advisors LLC821$289.0K0.13%––
Vestor Capital, LLC822$290.0K0.03%––
BerganKDV Wealth Management, LLC822$290.0K0.04%––
Driehaus Capital Management LLC829$292.0K0.00%––
Mraz, Amerine & Associates, Inc.827$292.0K0.08%––
Mascoma Wealth Management LLC829$292.0K0.13%––
Derby & Company, Inc830$293.0K0.07%––
Insight Wealth Strategies, LLC831$293.0K0.04%––
Affinity Wealth Management LLC789$294.0K0.06%––
Grant/GrossMendelsohn, LLC791$294.0K0.23%––
Enterprise Financial Services Corp839$296.0K0.05%––
Sawyer & Company, Inc840$296.0K0.15%––
Exeter Financial, LLC840$296.0K0.19%––
Avenue 1 Advisors, LLC841$296.0K0.19%––
Aureus Asset Management, LLC842$297.0K0.02%––
SevenOneSeven Capital Management843$297.0K1.09%––
Security National Bank845$298.0K0.09%––
Paces Ferry Wealth Advisors, LLC845$298.0K0.26%––
Ritter Daniher Financial Advisory, LLC846$298.0K0.24%––
Journey Advisory Group, LLC847$299.0K0.10%––
Beech Hill Advisors, Inc.850$300.0K0.12%––
Boston Common Asset Management, LLC850$300.0K0.02%––
AIMZ Investment Advisors, LLC855$301.0K0.15%––
Founders Financial Alliance, LLC827$301.0K0.15%––
Marshall & Sullivan Inc856$302.0K0.18%––
Meridian Investment Counsel Inc.856$302.0K0.12%––
True Link Financial Advisors, LLC250$302.0K0.04%––
Riverbridge Partners LLC861$303.0K0.00%––
Capital Wealth Planning, LLC859$303.0K0.01%––
Balentine LLC860$303.0K0.01%––
Evolution Wealth Advisors, LLC861$303.0K0.07%––
CWS Financial Advisors, LLC859$303.0K0.13%––
Ahrens Investment Partners LLC865$305.0K0.15%––
Gill Capital Partners, LLC869$306.0K0.16%––
Planned Solutions, Inc.870$307.0K0.24%––
River Wealth Advisors LLC877$309.0K0.06%––
White Pine Capital LLC880$310.0K0.10%––
Princeton Portfolio Strategies Group LLC880$310.0K0.06%––
Wolff Wiese Magana LLC880$310.0K0.24%––
Wealth Architects, LLC881$311.0K0.07%––
Poehling Capital Management, LLC882$311.0K0.11%––
Toth Financial Advisory Corp888$313.0K0.05%––
Northeast Financial Consultants Inc895$315.0K0.02%––
Cidel Asset Management Inc897$316.0K0.01%––
Strategic Investment Advisors898$317.0K0.08%––
PBMares Wealth Management LLC900$317.0K0.26%––
Deroy & Devereaux Private Investment Counsel Inc903$318.0K0.03%––
CKW Financial Group904$319.0K0.06%––
West Paces Advisors Inc.906$319.4K0.13%––
Arcus Capital Partners, LLC907$320.0K0.03%––
Coastal Bridge Advisors, LLC914$322.0K0.06%––
Hall Laurie J Trustee917$323.0K0.12%––
Modus Advisors, LLC920$324.0K0.15%––
Baker Tilly Wealth Management, LLC919$324.0K0.07%––
Wellington Shields & Co., LLC925$326.0K0.12%––
Susquehanna International Group Ltd.924$326.0K0.13%––
Heritage Wealth Management, LLC926$326.0K0.18%––
Raffa Wealth Management, LLC929$327.5K0.12%––