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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
South Street Advisors LLC2,020$712.0K0.23%––
Franklin Street Advisors Inc2,025$714.0K0.07%––
Roosevelt Investment Group LLC2,025$714.0K0.05%––
Bar Harbor Trust Services2,027$714.0K0.26%––
Fort Sheridan Advisors LLC2,050$723.0K0.29%––
Viridian Ria, LLC0$723.0K0.18%––
Cornerstone Wealth Management, LLC2,063$727.0K0.09%––
Atticus Wealth Management, LLC2,067$728.0K0.35%––
Laffer Tengler Investments2,068$728.9K0.28%––
Cribstone Capital Management, LLC2,070$730.0K0.48%––
Ballast, Inc.2,072$730.0K0.35%––
Soltis Investment Advisors LLC2,071$730.0K0.13%––
Smithfield Trust Co2,074$731.0K0.05%––
EPG Wealth Management LLC2,074$731.0K0.36%––
Hilltop Holdings Inc.2,077$732.0K0.09%––
Ironwood Investment Counsel, LLC2,086$735.0K0.21%––
Quadrant Capital Group LLC2,085$735.0K0.12%––
Eastover Investment Advisors LLC2,095$738.0K0.52%––
Jag Capital Management, LLC2,096$739.0K0.07%––
Gyroscope Capital Management Group, LLC2,097$739.0K0.30%––
Birmingham Capital Management Co Inc2,100$740.0K0.28%––
Laurion Capital Management LP2,100$740.0K0.01%––
Vista Capital Partners, Inc.2,102$741.0K0.11%––
Berman Capital Advisors, LLC2,105$741.0K0.15%––
Wealth Management Partners, LLC2,066$741.0K0.55%––
Ellevest, Inc.2,104$742.0K0.09%––
XTX Topco Ltd2,105$742.0K0.36%––
Global Trust Asset Management, LLC2,108$743.0K0.41%––
Stokes Family Office, LLC2,109$743.0K0.12%––
Ethic Inc.2,113$745.0K0.13%––
Golden State Equity Partners2,112$745.0K0.43%––
Smith Chas P & Associates Pa Cpas2,119$747.0K0.07%––
Prestige Wealth Management Group LLC2,124$749.0K0.20%––
Schmidt P J Investment Management Inc2,007$750.0K0.16%––
KC Investment Advisors, LLC2,127$750.0K0.69%––
Hoey Investments, Inc2,135$753.0K0.26%––
Exchange Capital Management, Inc.2,142$755.0K0.16%––
Tradition Wealth Management, LLC2,145$756.0K0.13%––
Birinyi Associates Inc2,150$758.0K0.29%––
Financial Insights, Inc.2,154$759.0K0.56%––
Market Street Wealth Management Advisors LLC2,153$759.0K0.45%––
Vista Wealth Management Group, LLC2,154$759.0K0.34%––
Pantheon Investment Group, LLC2,159$761.0K0.73%––
Coastal Investment Advisors, Inc.2,163$762.0K0.20%––
Asahi Life Asset Management Co., Ltd.2,165$763.0K0.10%––
Heritage Wealth Advisors2,167$763.8K0.05%––
Vivid Financial Management, Inc.2,172$766.0K0.35%––
360 Financial, Inc.2,180$768.0K0.43%––
Burney Co2,186$771.0K0.04%––
Redhawk Wealth Advisors, Inc.2,188$771.0K0.19%––
Buckhead Capital Management LLC2,190$772.0K0.18%––
Global Wealth Management Investment Advisory, Inc.2,189$772.0K0.28%––
Newbridge Financial Services Group, Inc.2,200$775.0K0.57%––
Trustcore Financial Services, LLC2,201$776.0K0.09%––
KWB Wealth2,203$777.0K0.15%––
Northstar Asset Management LLC2,211$779.0K0.22%––
Main Street Financial Solutions, LLC2,210$779.0K0.14%––
GoalVest Advisory LLC2,218$782.0K0.58%––
Precision Wealth Strategies, LLC2,219$782.0K0.75%––
First National Corp2,222$783.0K0.19%––
Hexagon Capital Partners LLC2,230$786.0K0.21%––
HM Payson & Co2,233$787.0K0.02%––
Keudell/Morrison Wealth Management2,235$788.0K0.46%––
Modera Wealth Management, LLC2,240$789.0K0.05%––
Schneider Downs Wealth Management Advisors, LP2,249$793.0K0.19%––
Plante Moran Financial Advisors, LLC2,254$795.0K0.22%––
Murphy Capital Management Inc2,261$796.0K0.10%––
SNS Financial Group, LLC2,273$801.0K0.11%––
V Wealth Advisors LLC2,272$801.0K0.15%––
Howland Capital Management LLC2,275$802.0K0.04%––
Headinvest, LLC2,292$807.0K0.16%––
Legacy Capital Partners, Inc.2,290$807.0K0.30%––
Walter & Keenan Financial Consulting Co2,300$811.0K0.29%––
Ten Capital Wealth Advisors, LLC2,304$812.0K0.20%––
Nations Financial Group Inc,2,310$814.0K0.19%––
O'Dell Group, LLC2,313$815.0K0.29%––
FIL Ltd2,318$817.0K0.00%––
MidWestOne Financial Group, Inc.2,333$822.0K0.20%––
Old North State Trust, LLC2,339$825.0K0.65%––
Schulhoff & Co Inc2,345$826.0K0.38%––
Citizens Business Bank2,343$826.0K0.12%––
RMR Wealth Builders2,346$827.0K0.21%––
Conestoga Capital Advisors, LLC2,350$828.0K0.01%––
Delta Asset Management LLC2,365$834.0K0.08%––
Change Path, LLC2,377$838.0K0.06%––
Obermeyer Wood Investment Counsel, LLLP2,388$842.0K0.05%––
First Washington CORP2,390$842.0K0.33%––
Traynor Capital Management, Inc.2,398$845.0K0.14%––
tru Independence LLC2,398$845.0K0.16%––
Red Wave Investments LLC2,401$846.0K0.35%––
Clark Capital Management Group, Inc.2,402$847.0K0.01%––
WealthStone, Inc.2,409$849.0K0.30%––
Keating Investment Counselors Inc2,413$851.0K0.41%––
TCTC Holdings, LLC2,423$854.0K0.04%––
Money Concepts Capital Corp2,439$860.0K0.07%––
Hodges Capital Management Inc.2,439$860.0K0.12%––
Perennial Investment Advisors, LLC2,440$860.0K0.34%––
Orion Capital Management LLC2,442$861.0K0.60%––
Evermay Wealth Management LLC2,455$865.0K0.17%––
McDonald Partners LLC2,458$867.0K0.22%––