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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
MAI Capital Management40,830$14.4M0.32%––
Ieq Capital, LLC40,621$14.3M0.59%––
Vancity Investment Management Ltd40,575$14.3M2.63%––
Mercer Global Advisors Inc40,528$14.3M0.13%––
Dividend Assets Capital, LLC40,525$14.3M2.72%––
First National Bank of Omaha40,348$14.2M0.74%––
Nicola Wealth Management Ltd.40,000$14.1M1.58%––
Harvey Investment Co LLC39,898$14.1M2.00%––
Pillar Pacific Capital Management LLC39,684$14.0M1.08%––
Cornerstone Advisors, LLC39,500$13.9M1.22%––
Rothschild Investment Corp39,494$13.9M1.20%––
Erste Asset Management GmbH39,333$13.9M0.34%––
Lincoln Capital LLC39,303$13.9M4.33%––
Moody National Bank Trust Division39,239$13.8M0.33%––
Markel Group Inc.SuperinvestorMarkel Group39,150$13.8M0.19%––
Jacobs & Co39,110$13.8M1.68%––
Oak Grove Capital LLC38,961$13.7M3.97%––
Grimes & Company, Inc.38,936$13.7M0.66%––
Pacer Advisors, Inc.38,859$13.7M0.24%––
Oak Ridge Investments LLC38,608$13.6M1.27%––
Securian Asset Management, Inc38,455$13.6M0.30%––
Factory Mutual Insurance Co38,324$13.5M0.17%––
Chartwell Investment Partners, LLC38,148$13.4M0.40%––
American National Insurance Co37,788$13.3M0.54%––
Washington Trust Co37,675$13.3M0.41%––
Papp L Roy & Associates37,550$13.2M1.90%––
NFJ Investment Group, LLC37,488$13.2M0.27%––
Silvercrest Asset Management Group LLC37,340$13.2M0.09%––
Fiduciary Trust Co37,330$13.2M0.27%––
Private Advisor Group, LLC37,311$13.2M0.13%––
Private Wealth Partners, LLC36,850$13.0M1.38%––
Sumitomo Mitsui DS Asset Management Company, Ltd36,482$12.9M0.34%––
Capital International Ltd36,246$12.8M0.77%––
Washington Trust Bank36,076$12.7M1.57%––
Candriam Luxembourg S.C.A.35,014$12.7M0.11%––
Storebrand Asset Management AS35,406$12.5M0.07%––
Wealthfront Advisers LLC35,169$12.4M0.07%––
Kestra Private Wealth Services, LLC34,844$12.3M0.86%––
Galvin, Gaustad & Stein, LLC34,676$12.2M1.23%––
Neville Rodie & Shaw Inc34,637$12.2M1.01%––
Bank of Nova Scotia Trust Co34,488$12.2M1.17%––
Atria Investments LLC34,361$12.1M0.27%––
Brightworth34,338$12.1M1.12%––
Nordea Investment Management AB34,380$12.1M0.02%––
Mastrapasqua Asset Management Inc34,212$12.1M1.41%––
Maryland State Retirement & Pension System33,828$11.9M0.41%––
Arcadia Investment Management Corp33,530$11.8M2.37%––
Patten & Patten Inc33,469$11.8M0.96%––
Advisors Capital Management, LLC33,405$11.8M0.41%––
Stratos Wealth Partners, LTD.33,090$11.7M0.32%––
Rheos Capital Works Inc.33,000$11.6M0.77%––
Vestcor Inc32,981$11.6M0.44%––
Gratus Capital LLC32,962$11.6M1.40%––
Crossmark Global Holdings, Inc.32,603$11.5M0.28%––
Colonial Trust Advisors32,500$11.5M1.51%––
Unio Capital LLC32,482$11.4M5.42%––
HAP Trading, LLC32,477$11.4M1.31%––
Capstone Investment Advisors, LLC32,449$11.4M0.34%––
Motley Fool Asset Management LLC32,387$11.4M0.82%––
TruWealth Advisors, LLC31,975$11.3M1.53%––
Elo Mutual Pension Insurance Co31,832$11.2M0.37%––
Abbrea Capital, LLC31,736$11.2M1.85%––
Daiwa Securities Group Inc.31,450$11.1M0.08%––
WealthPLAN Partners, LLC29,510$11.1M0.86%––
Exchange Traded Concepts, LLC31,386$11.1M0.41%––
Taurus Asset Management, LLC31,342$11.0M1.27%––
Steward Partners Investment Advisory, LLC31,315$11.0M0.19%––
Weatherly Asset Management L. P.31,297$11.0M1.53%––
Avitas Wealth Management LLC31,160$11.0M2.15%––
Pinnacle Associates Ltd30,944$10.9M0.21%––
Hoylecohen, LLC30,667$10.8M1.10%––
Coldstream Capital Management Inc30,519$10.8M0.63%––
Citizens Financial Group Inc30,367$10.7M0.56%––
Mengis Capital Management, Inc.30,223$10.7M2.36%––
Northern Oak Wealth Management Inc30,155$10.6M1.38%––
CWM Advisors, LLC30,019$10.6M1.62%––
Paragon Capital Management LLC28,304$10.6M5.30%––
Kiley Juergens Wealth Management, LLC29,856$10.5M5.50%––
Exencial Wealth Advisors, LLC29,798$10.5M0.62%––
ING Groep NV29,308$10.3M0.21%––
PEAK6 Investments LLC29,180$10.3M0.27%––
Appleton Partners Inc29,166$10.3M0.96%––
Beese Fulmer Investment Management, Inc.29,126$10.3M1.23%––
Park National Corp29,087$10.3M0.45%––
Ferguson Wellman Capital Management, Inc28,978$10.2M0.36%––
AE Wealth Management LLC28,941$10.2M0.10%––
DDD Partners, LLC28,940$10.2M1.74%––
Community Financial Services Group, LLC28,806$10.2M3.01%––
Lyell Wealth Management, LP28,758$10.1M1.48%––
Independent Advisor Alliance28,722$10.1M0.60%––
Granite Investment Partners, LLC28,680$10.1M0.34%––
Wedbush Securities Inc28,635$10.1M0.56%––
Ameritas Investment Partners, Inc.28,023$10.1M0.38%––
Camden National Bank28,172$9.93M1.98%––
Camden National Bank28,172$9.93M1.98%––
McCollum Christoferson Group LLC28,092$9.90M2.51%––
New Mexico Educational Retirement Board27,965$9.86M0.39%––
Madison Asset Management, LLC27,949$9.85M0.14%––
Adell Harriman & Carpenter Inc27,928$9.84M1.19%––
Baltimore-Washington Financial Advisors, Inc.27,802$9.80M1.00%––