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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
Kornitzer Capital Management Inc141,582$49.9M0.80%––
Evercore Wealth Management, LLC139,838$49.3M0.98%––
Federation des caisses Desjardins du Quebec139,259$49.1M0.54%––
Thrivent Financial for Lutherans138,861$48.9M0.11%––
AMP Capital Investors Ltd138,117$48.7M0.24%––
Clearbridge Investments, LLC136,923$48.3M0.04%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund136,840$48.2M0.44%––
KCM Investment Advisors LLC134,778$47.5M2.11%––
Umb Bank N A133,514$47.1M1.15%––
I.G.Y. Ltd131,648$46.4M28.42%––
Oregon Public Employees Retirement Fund131,322$46.3M0.55%––
Guggenheim Capital LLC129,347$45.6M0.30%––
Cullen/Frost Bankers, Inc.127,163$44.8M0.98%––
State of Alaska, Department of Revenue124,505$43.9M0.48%––
Arizona State Retirement System124,340$43.8M0.38%––
Steginsky Capital LLC122,373$43.1M20.05%––
Atalanta Sosnoff Capital, LLC121,546$42.8M1.06%––
Boston Financial Mangement LLC120,171$42.4M1.86%––
Creative Planning119,951$42.3M0.09%––
Chicago Capital, LLC118,899$41.9M1.77%––
Commerce Bank118,685$41.8M0.32%––
KBC Group NV116,390$41.0M0.17%––
Northwestern Mutual Wealth Management Co116,290$41.0M0.09%––
Swedbank AB114,671$40.4M0.08%––
Destination Wealth Management113,978$40.2M1.66%––
Point72 Asset Management, L.P.113,803$40.1M0.20%––
Zurcher Kantonalbank (Zurich Cantonalbank)113,183$39.9M0.24%––
Sawgrass Asset Management LLC112,240$39.6M3.18%––
State of Tennessee, Treasury Department111,399$39.3M0.16%––
Comerica Bank104,925$39.2M0.23%––
State of Michigan Retirement System111,105$39.2M0.25%––
Northeast Investment Management108,704$38.3M2.26%––
Jarislowsky, Fraser Ltd108,451$38.2M0.19%––
Calamos Advisors LLC108,162$38.1M0.23%––
CIBC Asset Management Inc106,102$37.4M0.16%––
Mogy Joel R Investment Counsel Inc105,724$37.3M3.58%––
MetLife Investment Management105,485$37.2M0.34%––
Nicholas Company, Inc.105,330$37.1M0.69%––
EP Wealth Advisors, LLC105,141$37.1M1.18%––
MUFG Americas Holdings Corp104,535$36.8M0.73%––
Mackay Shields LLC104,453$36.8M0.27%––
Janney Montgomery Scott LLC104,160$36.7M0.18%––
Davis R M Inc103,770$36.6M1.01%––
Connor, Clark & Lunn Investment Management Ltd.103,653$36.5M0.20%––
Worldquant Millennium Advisors LLC102,190$36.0M0.76%––
Public Sector Pension Investment Board100,860$35.6M0.24%––
Marathon Asset Management LLP100,395$35.4M0.49%––
Pictet & Cie (Europe) SA100,000$35.2M1.42%––
Dearborn Partners LLC99,427$35.0M1.49%––
Peapack Gladstone Financial Corp99,068$34.9M0.90%––
Dai-Ichi Life Insurance Company, Ltd98,537$34.7M0.48%––
Montrusco Bolton Investments Inc.98,282$34.6M1.13%––
Group One Trading, L.P.96,776$34.1M0.75%––
Covington Capital Management96,420$34.0M1.46%––
Regions Financial Corp96,262$33.9M0.31%––
Caisse de Depot Et Placement du Quebec91,908$32.4M0.07%––
Oppenheimer & Co Inc91,450$32.2M0.64%––
Chesley Taft & Associates LLC89,154$32.2M1.92%––
Financial Counselors Inc90,474$31.9M0.74%––
Hyperion Asset Management Ltd89,564$31.6M2.19%––
Cambridge Investment Research Advisors, Inc.88,712$31.3M0.17%––
Comgest Global Investors S.A.S.88,273$31.1M0.48%––
Gulf International Bank (UK) Ltd87,889$31.0M0.43%––
Ami Asset Management Corp86,672$30.6M1.60%––
Assenagon Asset Management S.A.85,521$30.1M0.15%––
Utah Retirement Systems84,802$29.9M0.42%––
Forsta Ap-Fonden84,500$29.8M0.42%––
Holocene Advisors, LP83,204$29.3M0.19%––
Crestwood Advisors Group LLC82,323$29.0M0.91%––
Cumberland Partners Ltd81,257$28.6M2.36%––
Gabelli Funds LLC80,500$28.4M0.19%––
Squarepoint Ops LLC79,405$28.0M0.26%––
Swiss Life Asset Management Ltd79,204$27.9M0.40%––
Shell Asset Management Co78,913$27.8M0.56%––
EULAV Asset Management78,412$27.6M0.74%––
Van Eck Associates Corp77,964$27.5M0.07%––
People's United Financial, Inc.77,538$27.3M0.65%––
Baskin Financial Services Inc.77,409$27.3M2.82%––
Putnam Investments LLC77,283$27.2M0.05%––
Windward Capital Management Co76,044$26.8M2.68%––
Johnson Investment Counsel Inc75,799$26.7M0.40%––
Gofen & Glossberg LLC75,574$26.6M0.68%––
Trillium Asset Management, LLC75,379$26.6M0.84%––
Badgley Phelps & Bell Inc75,140$26.5M1.10%––
Cannell Peter B & Co Inc74,762$26.4M0.83%––
Spire Wealth Management75,654$26.3M0.70%––
Teachers Retirement System of the State of Kentucky74,637$26.3M0.26%––
Metropolitan Life Insurance Co74,552$26.3M0.39%––
Aristotle Atlantic Partners, LLC74,106$26.1M1.91%––
Texas Permanent School Fund73,915$26.1M0.32%––
Birch Hill Investment Advisors LLC73,505$25.9M1.48%––
British Columbia Investment Management Corp72,450$25.5M0.18%––
Hyman Charles D71,969$25.4M1.86%––
Investment House LLC71,502$25.2M1.95%––
Asset Advisors Investment Management, LLC69,036$25.1M2.93%––
Violich Capital Management, Inc.70,835$25.0M4.50%––
Xponance, Inc.70,815$25.0M0.53%––
Barrett Asset Management, LLC69,403$24.5M1.22%––
Bridgeway Capital Management, LLC69,390$24.5M0.46%––
Twin Tree Management, LP69,103$24.4M0.93%––