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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
Eclectic Associates Inc931$328.0K0.27%––
First Mercantile Trust Co930$328.0K0.04%––
Community Bank & Trust, Waco, Texas930$328.0K0.11%––
LeJeune Puetz Investment Counsel LLC930$328.0K0.13%––
Essex Savings Bank992$328.0K0.14%––
GW Henssler & Associates Ltd933$329.0K0.02%––
Beta Wealth Group, Inc.934$329.0K0.24%––
Ford Financial Group, LLC935$329.0K0.14%––
Opes Wealth Management LLC934$329.0K0.13%––
Soundmark Wealth Management, LLC934$329.0K0.18%––
Wall Street Access Asset Management, LLC937$330.0K0.21%––
Affinity Capital Advisors, LLC937$330.0K0.12%––
SignalPoint Asset Management, LLC956$337.0K0.12%––
Strategic Blueprint, LLC955$337.0K0.07%––
Clear Creek Financial Management, LLC918$337.0K0.68%––
Westshore Wealth, LLC957$337.0K0.19%––
Chemung Canal Trust Co959$338.0K0.07%––
CVA Family Office, LLC963$339.0K0.13%––
American Institute for Advanced Investment Management, LLP963$339.0K0.26%––
Patriot Investment Management Inc.965$340.0K0.03%––
Covenant Partners, LLC967$341.0K0.14%––
55I, LLC968$341.0K0.02%––
Smith Shellnut Wilson LLC970$342.0K0.21%––
626 Financial, LLC595$343.0K0.22%––
Childress Capital Advisors, LLC977$344.0K0.16%––
FLC Capital Advisors980$345.0K0.11%––
Natixis Investment Managers International989$348.0K0.02%––
Sander Capital Advisors Inc992$349.0K0.18%––
Penserra Capital Management LLC992$349.0K0.01%––
Bedel Financial Consulting, Inc.989$349.0K0.14%––
Edge Wealth Management LLC993$350.0K0.07%––
SkyOak Wealth, LLC946$350.0K0.10%––
Crewe Advisors LLC996$351.0K0.09%––
Chickasaw Capital Management LLC1,000$352.0K0.02%––
Levin Capital Strategies, L.P.1,000$352.0K0.04%––
Aspiriant, LLC998$352.0K0.02%––
Odey Holdings AG1,000$352.0K3.17%––
Permanens Capital L.P.1,000$352.0K0.07%––
CRA Financial Services, LLC1,000$352.0K0.14%––
IFG Advisors, LLC1,000$352.0K0.19%––
Mason Investment Advisory Services, Inc.1,000$352.5K0.04%––
Optimal Asset Management, Inc.1,005$354.0K0.05%––
McLean Asset Management Corp956$354.0K0.28%––
Executive Wealth Group LLC1,015$357.6K0.22%––
Quilter Plc1,015$358.0K0.01%––
Pettinga Financial Advisors, LLC1,019$359.0K0.10%––
Private Capital Group, LLC1,018$359.0K0.09%––
Holderness Investments Co1,021$360.0K0.13%––
Segment Wealth Management, LLC1,021$360.0K0.05%––
Seizert Capital Partners, LLC1,023$361.0K0.02%––
Jaffetilchin Investment Partners, LLC1,025$361.0K0.04%––
GeoWealth Management, LLC1,025$361.0K0.06%––
Archetype Wealth Partners1,026$362.0K0.14%––
Pettyjohn, Wood & White, Inc1,030$363.0K0.09%––
Grace Capital1,030$363.0K0.23%––
Fort Point Capital Partners LLC1,030$363.0K0.08%––
Successful Portfolios LLC1,028$363.0K0.24%––
WealthBridge Capital Management, LLC1,030$363.0K0.15%––
Rollins Financial1,031$363.0K0.16%––
RFG Advisory, LLC1,032$364.0K0.04%––
Wellspring Financial Advisors, LLC1,278$364.0K0.18%––
Hemenway Trust Co LLC1,039$366.0K0.04%––
Busey Wealth Management1,048$369.0K0.02%––
RSM US Wealth Management LLC1,047$369.0K0.02%––
Claro Advisors LLC1,046$369.0K0.19%––
Charles Schwab Trust Co1,044$370.0K0.08%––
Murphy Pohlad Asset Management LLC1,055$371.0K0.16%––
Summit Asset Management, LLC1,058$373.0K0.13%––
MBL Wealth, LLC1,057$373.0K0.13%––
Excalibur Management Corp1,060$374.0K0.18%––
Ironsides Asset Advisors, LLC1,064$375.0K0.12%––
Platte River Wealth Advisors, LLC1,037$375.0K0.15%––
Evanson Asset Management, LLC1,068$376.0K0.06%––
Sage Capital Advisors,llc1,070$377.0K0.17%––
Brandywine Oak Private Wealth LLC1,070$377.0K0.06%––
Lombard Odier Asset Management (Europe) Ltd1,075$379.0K0.02%––
Crescent Grove Advisors, LLC1,079$380.0K0.04%––
Leonard Rickey Investment Advisors P.L.L.C.1,077$380.0K0.15%––
Kings Point Capital Management1,083$382.0K0.04%––
Matisse Capital1,086$382.0K0.11%––
MJP Associates Inc1,088$383.0K0.16%––
Eagle Global Advisors LLC1,088$383.0K0.03%––
MONECO Advisors, LLC1,089$384.0K0.19%––
Trinity Financial Advisors LLC1,091$385.0K0.30%––
Hallmark Capital Management Inc1,098$386.0K0.03%––
Parkside Financial Bank & Trust1,094$386.0K0.12%––
Gladius Capital Management LP1,093$386.0K0.09%––
CoreFirst Bank & Trust1,098$387.0K0.27%––
Aristotle Capital Management, LLC1,100$388.0K0.00%––
Traverso Chambers Private Wealth Management, LLC1,102$388.0K0.13%––
Bangor Savings Bank1,105$389.0K0.05%––
MBM Wealth Consultants, LLC1,103$389.0K0.20%––
Aviance Capital Partners, LLC1,110$391.0K0.08%––
Hemington Wealth Management1,109$391.0K0.17%––
Phocas Financial Corp.1,113$392.0K0.05%––
Financial Consulate, Inc1,112$392.0K0.16%––
Wittenberg Investment Management, Inc.1,112$392.0K0.18%––
Klingman & Associates, LLC1,121$395.0K0.04%––
Parsec Financial Management, Inc.1,126$397.0K0.02%––
Morris Retirement Advisors, LLC1,129$398.0K0.37%––