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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; 4,262 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: 4,275 institutionsQ2 2026: 4,262 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 20264,262$301.8B
Q1 20264,275$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
Carnegie Capital Asset Management, LLC27,800$9.80M0.41%––
Becker Capital Management Inc27,568$9.72M0.44%––
Northstar Asset Management Inc27,539$9.71M3.06%––
Woodstock Corp27,478$9.69M1.23%––
Rosenblum Silverman Sutton S F Inc27,464$9.68M2.48%––
Nelson Capital Management, LLC27,433$9.67M2.07%––
Two Sigma Investments, LP27,348$9.64M0.03%––
Kentucky Retirement Systems27,185$9.58M0.47%––
Oppenheimer Asset Management Inc.27,172$9.58M0.15%––
Central Trust Co27,137$9.56M0.37%––
South State Corp.26,958$9.50M0.89%––
Sonora Investment Management, LLC30,947$9.50M0.75%––
Smith Asset Management Group LP26,951$9.50M0.50%––
Bristlecone Advisors, LLC26,917$9.49M1.43%––
Amalgamated Bank26,789$9.44M0.35%––
Mechanics Bank Trust Department26,391$9.30M1.60%––
Advisory Services Network, LLC26,365$9.29M0.35%––
Private Advisory Group LLC26,340$9.28M2.66%––
Brasada Capital Management, LP26,291$9.27M2.00%––
Hexavest Inc.26,270$9.26M0.41%––
Addenda Capital Inc.24,486$9.23M0.47%––
Summit Global Investments26,066$9.19M0.59%––
American National Bank25,983$9.16M2.16%––
Caas Capital Management LP25,746$9.07M0.27%––
Spearhead Capital Advisors, LLC25,626$9.03M1.33%––
Terry L. Blaker25,596$9.02M0.60%––
Reilly Herbert Faulkner III25,527$9.00M2.85%––
Silvant Capital Management LLC25,397$8.95M1.53%––
Doyle Wealth Management25,292$8.91M0.85%––
Usca Ria LLC24,801$8.74M0.57%––
Gradient Investments LLC24,752$8.72M0.28%––
Nippon Life Global Investors Americas, Inc.24,670$8.70M0.48%––
Vontobel Holding Ltd.24,509$8.64M0.06%––
Connors Investor Services Inc24,363$8.59M0.97%––
Bruderman Asset Management, LLC24,268$8.55M2.38%––
Cetera Advisors LLC24,255$8.55M0.24%––
Renaissance Investment Group LLC24,114$8.50M2.34%––
Cetera Investment Advisers23,882$8.42M0.17%––
CWA Asset Management Group, LLC23,515$8.29M0.76%––
BLB&B Advisors, LLC23,426$8.26M0.65%––
Auxano Advisors, LLC23,422$8.26M5.07%––
FourThought Financial, LLC23,422$8.26M1.19%––
Two Sigma Advisers, LP23,399$8.25M0.02%––
Gamble Jones Investment Counsel23,308$8.22M0.55%––
First Horizon Corp23,203$8.18M0.78%––
Jacobson & Schmitt Advisors, LLC23,201$8.18M2.65%––
Sigma Planning Corp22,924$8.08M0.26%––
Pinnacle Financial Partners Inc22,823$8.05M0.36%––
Frontier Wealth Management LLC22,759$8.02M0.62%––
Andra AP-fonden22,700$8.00M0.18%––
Polaris Wealth Advisory Group, LLC21,897$7.95M0.51%––
Waratah Capital Advisors Ltd.22,343$7.88M0.46%––
Cardinal Capital Management22,335$7.87M1.74%––
Cetera Advisor Networks LLC22,324$7.87M0.17%––
HighPoint Advisor Group LLC21,458$7.79M0.90%––
Old Dominion Capital Management Inc22,056$7.77M1.81%––
Capital International Sarl21,953$7.74M0.74%––
Thomas Story & Son LLC21,787$7.68M2.90%––
Advisor Partners LLC21,702$7.65M0.55%––
Tocqueville Asset Management L.P.21,687$7.64M0.12%––
B. Riley Wealth Management, Inc.21,676$7.64M0.89%––
Chapman Investment Management, LLC21,670$7.64M4.81%––
Girard Partners Ltd.21,654$7.63M1.10%––
Harbour Investment Management LLC21,651$7.63M4.07%––
Evergreen Capital Management LLC21,515$7.58M0.39%––
Motco21,511$7.58M0.54%––
Stephens Inc21,388$7.54M0.12%––
Parallel Advisors, LLC21,357$7.53M0.36%––
Stonnington Group, LLC20,161$7.50M1.82%––
Hennion & Walsh Asset Management, Inc.21,197$7.47M0.45%––
Ithaka Group LLC21,176$7.46M1.01%––
Cozad Asset Management Inc21,110$7.44M1.21%––
Northstar Group, Inc.21,079$7.43M2.10%––
Alley Co LLC21,077$7.43M1.47%––
Zacks Investment Management21,073$7.43M0.13%––
DuPont Capital Management Corp21,037$7.42M0.18%––
Bragg Financial Advisors, Inc21,038$7.42M0.50%––
British Airways Pensions Investment Management Ltd21,027$7.41M0.29%––
Univest Financial Corp20,913$7.37M2.08%––
Central Bank & Trust Co20,897$7.37M1.26%––
Palisade Capital Management LLC20,782$7.33M0.17%––
CAPROCK Group, Inc.20,742$7.31M0.80%––
Motley Fool Wealth Management, LLC20,729$7.31M0.33%––
Hutner Capital Management Inc20,561$7.25M4.75%––
Tower Bridge Advisors20,532$7.24M0.54%––
National Asset Management, Inc.20,367$7.19M0.25%––
Greenline Partners, LLC20,347$7.17M1.57%––
Strategic Wealth Advisors Group, LLC20,209$7.12M0.37%––
Farmers & Merchants Trust Co of Long Beach20,094$7.08M2.38%––
Northwestern Mutual Investment Management Company, LLC20,068$7.07M0.12%––
Sandy Spring Bank20,018$7.05M0.41%––
Skandinaviska Enskilda Banken AB (publ)19,866$7.00M0.05%––
Karani Asset Management LLC19,709$6.95M4.09%––
Cullinan Associates Inc19,590$6.91M0.40%––
Whittier Trust Co of Nevada Inc19,498$6.87M0.31%––
King Luther Capital Management Corp19,495$6.87M0.04%––
Alpha Cubed Investments, LLC19,462$6.86M0.53%––
Sitrin Capital Management LLC19,421$6.85M3.25%––
Landscape Capital Management, L.L.C.19,401$6.84M1.07%––
McGuire Investment Group, LLC19,388$6.83M1.44%––