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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: 2,862 institutionsQ2 2022: 2,784 institutionsQ3 2022: 2,825 institutionsQ4 2022: 2,938 institutionsQ1 2023: 2,943 institutionsQ2 2023: 3,041 institutionsQ3 2023: 3,077 institutionsQ4 2023: 3,343 institutionsQ1 2024: 3,419 institutionsQ2 2024: 3,526 institutionsQ3 2024: 3,590 institutionsQ4 2024: 3,941 institutionsQ1 2025: 3,952 institutionsQ2 2025: 4,011 institutionsQ3 2025: 3,941 institutionsQ4 2025: 4,138 institutionsQ1 2026: 4,274 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 20264,274$311.5B
Q4 20254,138$272.0B
Q3 20253,941$274.4B
Q2 20254,011$302.3B
Q1 20253,952$287.8B
Q4 20243,941$279.6B
Q3 20243,590$266.7B
Q2 20243,526$258.3B
Q1 20243,419$222.0B
Q4 20233,343$201.0B
Q3 20233,077$169.9B
Q2 20233,041$162.0B
Q1 20232,943$149.2B
Q4 20222,938$137.2B
Q3 20222,825$141.6B
Q2 20222,784$143.4B
Q1 20222,862$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
Capital International Inc69,074$24.3M0.23%––
Capital Investment Counsel, Inc68,948$24.3M6.50%––
Stock Yards Bank & Trust Co68,864$24.3M1.64%––
Tower Research Capital LLC (TRC)68,814$24.3M0.41%––
Lazard Freres Gestion S.A.S.80,241$24.1M0.84%––
Front Street Capital Management, Inc.68,248$24.1M4.55%––
Klingenstein Fields & Co LP66,802$23.5M1.06%––
Captrust Financial Advisors66,633$23.5M0.25%––
Cadinha & Co LLC65,855$23.2M3.34%––
Tiaa, FSB65,665$23.1M0.08%––
Kiwi Wealth Investments Limited Partnership65,429$23.1M1.33%––
Flputnam Investment Management Co65,415$23.1M1.01%––
Wolverine Trading, LLC65,511$22.9M0.44%––
General American Investors Co Inc65,000$22.9M2.14%––
Howard Capital Management Group, LLC64,249$22.6M2.37%––
Tandem Investment Advisors, Inc.63,716$22.5M2.16%––
Westpac Banking Corp63,716$22.5M0.25%––
Ziegler Capital Management, LLC63,389$22.3M0.70%––
DnB Asset Management AS63,288$22.3M0.16%––
North Point Portfolio Managers Corp63,165$22.3M3.23%––
SG Americas Securities, LLC62,644$22.1M0.14%––
Rempart Asset Management Inc.62,483$22.0M5.81%––
Norman Fields, Gottscho Capital Management, LLC62,365$22.0M9.57%––
Alyeska Investment Group, L.P.62,200$21.9M0.29%––
Main Street Research LLC61,729$21.8M2.05%––
Employees Retirement System of Texas61,700$21.7M0.28%––
RWC Asset Management LLP61,606$21.7M0.66%––
Boston Private Wealth LLC61,045$21.5M0.30%––
QS Investors, LLC60,816$21.4M0.25%––
Baldwin Brothers Inc59,659$21.0M2.50%––
Illinois Municipal Retirement Fund59,618$21.0M0.92%––
Guardian Capital LP58,012$20.4M0.34%––
Godsey & Gibb Associates57,811$20.4M2.51%––
Healthcare of Ontario Pension Plan Trust Fund57,610$20.3M0.05%––
Mutual of America Capital Management LLC57,274$20.2M0.21%––
Norris Perne & French LLP56,352$19.9M1.84%––
Ocean Capital Management, LLC55,808$19.6M9.37%––
Estabrook Capital Management55,419$19.5M3.01%––
Randolph Co Inc55,365$19.5M2.66%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys55,362$19.5M0.24%––
Dundas Partners LLP54,859$19.3M3.07%––
Pittenger & Anderson Inc54,506$19.2M1.04%––
Marshall Wace, LLP54,402$19.2M0.10%––
Macquarie Group Ltd54,316$19.1M0.03%––
Fiera Capital Corp54,227$19.1M0.06%––
YHB Investment Advisors, Inc.51,056$18.9M1.64%––
Private Asset Management Inc53,103$18.7M2.62%––
Adams Diversified Equity Fund, Inc.53,000$18.7M0.80%––
Pacific Heights Asset Management LLC53,000$18.7M1.71%––
Kestra Advisory Services, LLC52,855$18.6M0.24%––
Bokf, NA52,496$18.5M0.34%––
Renaissance Technologies LLC51,500$18.2M0.02%––
Whittier Trust Co51,394$18.1M0.35%––
Achmea Investment Management B.V.50,961$18.0M0.63%––
WS Management LLLP50,746$17.9M2.08%––
Cerity Partners LLC50,587$17.8M0.42%––
Chilton Capital Management LLC50,436$17.8M1.20%––
Louisiana State Employees Retirement System50,300$17.7M0.46%––
Parallax Volatility Advisers, L.P.50,237$17.7M0.16%––
Payden & Rygel50,200$17.7M0.82%––
Advisors Asset Management, Inc.50,143$17.7M0.27%––
First Foundation Advisors49,833$17.6M0.75%––
Ashfield Capital Partners, LLC49,342$17.4M1.38%––
Hartford Investment Management Co49,256$17.4M0.46%––
MML Investors Services, LLC48,945$17.3M0.16%––
Azimuth Capital Management LLC48,422$17.1M0.81%––
Defender Capital, LLC.48,145$17.0M6.18%––
ClariVest Asset Management LLC48,267$17.0M0.60%––
Marco Investment Management LLC48,183$17.0M2.22%––
Ossiam48,162$17.0M0.53%––
Nissay Asset Management Corp48,111$17.0M0.17%––
Ensemble Capital Management, LLC47,693$16.8M1.61%––
IFM Investors Pty Ltd47,391$16.7M0.45%––
Braun Stacey Associates Inc47,320$16.7M0.70%––
Profund Advisors LLC47,309$16.7M0.64%––
Synovus Financial Corp47,282$16.7M0.19%––
Foster Dykema Cabot & Co Inc47,035$16.6M2.24%––
Cinctive Capital Management LP46,706$16.5M1.05%––
Ironvine Capital Partners, LLC46,695$16.5M1.92%––
Old National Bancorp46,220$16.3M0.65%––
Maple Capital Management, Inc.46,054$16.2M2.40%––
B. Metzler seel. Sohn & Co. Holding AG45,885$16.2M0.27%––
Absher Wealth Management, LLC45,690$16.1M3.05%––
Shelton Capital Management45,288$16.0M0.56%––
Dowling & Yahnke LLC44,730$15.8M1.08%––
CPWM, LLC44,719$15.8M1.36%––
Freestone Capital Holdings, LLC44,684$15.8M0.86%––
Trust Co of Vermont44,610$15.7M1.18%––
Natixis44,410$15.7M0.05%––
Buffington Mohr McNeal44,049$15.5M3.33%––
Autus Asset Management, LLC43,443$15.3M1.80%––
Highland Capital Management, LLC43,252$15.2M0.94%––
Middleton & Co Inc42,804$15.1M1.70%––
Bailard, Inc.42,314$14.9M0.55%––
USS Investment Management Ltd42,126$14.9M0.13%––
Agf Investments Inc.41,927$14.8M0.12%––
Pinebridge Investments, L.P.41,567$14.7M0.19%––
Charter Trust Co41,463$14.6M1.42%––
Zevin Asset Management LLC41,256$14.5M3.22%––
Kelly Lawrence W & Associates Inc40,905$14.4M3.41%––