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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.

Q2 2021 vs. Q1 2021

How the institutions holding Costco Wholesale Corp changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of COST: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2,359322,394+67
Shares296.0M1.55M301.1M+6.65M (+2.3%)
Value$104.1B$547.8M$119.0B+$15.4B (+14.9%)

32 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (158)

Institutions that held Costco Wholesale Corp at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 158 by value.

Institutions new to COST in Q2 2021
InstitutionSharesValue% of portfolio
Amundi1,074,835$425.3M0.30%
Mn Services Vermogensbeheer B.V.324,900$108.4M0.84%
Kimelman & Baird, LLC86,346$34.2M3.05%
Border to Coast Pensions Partnership Ltd60,950$24.3M0.85%
Qube Research & Technologies Ltd51,642$20.4M0.26%
Blueshift Asset Management, LLC49,288$19.5M1.07%
Mirabella Financial Services LLP42,375$16.8M3.23%
Albion Financial Group40,205$15.9M1.38%
Voloridge Investment Management, LLC34,532$13.7M0.09%
Weiss Multi-Strategy Advisers LLC30,264$12.0M0.27%
HFR Wealth Management, LLC25,836$10.2M3.08%
Pinnacle Wealth Advisors23,694$9.38M0.38%
Weiss Asset Management LP13,232$5.24M0.15%
Amica Mutual Insurance Co10,892$4.31M0.45%
BBVA USA10,858$4.30M0.24%
Brookfield Asset Management Inc.10,528$4.17M0.02%
Bank of New Hampshire8,713$3.45M0.92%
First Interstate Bank8,056$3.19M0.34%
Capula Management Ltd7,820$3.09M0.56%
Cerro Pacific Wealth Advisors LLC7,742$3.06M2.27%
MD Financial Management Inc.6,819$2.70M0.08%
Hall Capital Management Co Inc6,666$2.64M1.70%
Regal Investment Advisors LLC6,026$2.38M0.24%
Inscription Capital, LLC5,776$2.29M0.26%
Baker Boyer National Bank4,544$2.18M1.10%
Cliftonlarsonallen Wealth Advisors, LLC4,865$1.93M0.08%
Corsicana & Co.4,825$1.91M1.21%
Marino, Stram & Associates LLC4,765$1.89M0.49%
York Capital Management Global Advisors, LLC4,565$1.81M0.20%
IPG Investment Advisors LLC4,534$1.79M0.52%
Cherry Creek Investment Advisors, Inc.4,260$1.69M1.11%
Oak Asset Management, LLC4,175$1.65M0.69%
Two Sigma Securities, LLC3,771$1.49M0.37%
Bassett Hargrove Investment Counsel, LLC3,694$1.46M2.18%
Warther Private Wealth, LLC3,101$1.22M1.19%
Sabadell Asset Management, S.A S.G.I.I.C2,883$1.14M0.20%
Platform Technology Partners2,758$1.09M0.45%
Investment Advisory Services Inc2,642$1.04M0.65%
Gsa Capital Partners LLP2,627$1.04M0.12%
Wealth Quarterback LLC2,484$983.0K0.60%
Pearl River Capital, LLC2,298$909.0K0.25%
Amtrust Financial Services, Inc.2,000$791.0K0.58%
Sovarnum Capital L.P.2,000$791.0K0.50%
Deseret Mutual Benefit Administrators1,966$778.0K0.19%
West Family Investments, Inc.1,955$774.0K0.22%
Tempus Wealth Planning, LLC1,898$751.0K0.50%
Amica Retiree Medical Trust1,848$731.0K0.46%
New World Advisors LLC1,627$644.0K0.43%
Stevens Capital Management LP1,550$613.0K0.18%
Centerpoint Advisors, LLC1,540$609.0K0.29%
Engine No. 1 LLC1,404$556.0K0.15%
Apella Capital, LLC1,394$552.0K0.09%
Summit Financial, LLC1,376$544.4K0.05%
Maven Securities LTD1,309$518.0K0.05%
One Charles Private Wealth Services, LLC1,246$493.0K0.33%
Odey Holdings Ltd1,200$475.0K4.05%
Trilogy Capital Inc.1,111$453.0K0.03%
LBMC Investment Advisors, LLC1,114$441.0K0.04%
Financial Consulate Inc.1,112$440.0K0.16%
Bedell Frazier Investment Counseling, LLC1,096$434.0K0.11%
Madison Wealth Partners, Inc1,057$418.0K0.24%
Little House Capital LLC1,029$407.0K0.22%
DRW Securities, LLC1,027$406.0K0.05%
Crabel Capital Management, LLC967$383.0K0.08%
WFA of San Diego, LLC929$368.0K0.29%
Advisor Resource Council904$358.0K0.04%
Centric Wealth Management852$337.0K0.12%
Covenant Multifamily Offices, LLC845$334.0K0.06%
Osterweis Capital Management Inc800$317.0K0.02%
Royal Fund Management, LLC761$301.0K0.05%
Wealthstar Advisors, LLC749$297.0K0.11%
Machina Capital S.A.S.700$277.0K0.47%
Foster & Motley Inc695$275.0K0.02%
Benchmark Financial Wealth Advisors, LLC690$273.0K0.13%
Weaver Consulting Group624$247.0K0.14%
Chatham Capital Group, Inc.618$245.0K0.05%
Octavia Wealth Advisors, LLC620$245.0K0.06%
Spectrum Wealth Advisory Group, LLC617$244.0K0.24%
HMS Capital Management, LLC612$242.0K0.11%
Baldrige Asset Management LLC612$242.0K0.10%
Magnus Financial Group LLC611$242.0K0.05%
Foster Group, Inc.603$239.0K0.03%
M. Kraus & Co601$238.0K0.09%
Cassia Capital Partners, LLC600$237.0K0.18%
LVW Advisors, LLC595$235.0K0.04%
Wrapmanager Inc589$233.0K0.06%
Warren Averett Asset Management, LLC517$231.0K0.02%
Live Oak Private Wealth LLC584$231.0K0.05%
Signet Financial Management, LLC582$230.0K0.08%
Bank Hapoalim BM579$229.0K0.03%
17 Capital Partners, LLC572$226.0K0.21%
Graypoint LLC571$226.0K0.03%
Edgemoor Investment Advisors, Inc.565$224.0K0.02%
Brendel Financial Advisors LLC566$224.0K0.12%
Aldebaran Financial Inc.561$222.0K0.20%
Ramsay, Stattman, Vela & Price, Inc.560$222.0K0.05%
Granite Investment Advisors, LLC555$220.0K0.03%
Karp Capital Management Corp556$220.0K0.03%
KFA Private Wealth Group, LLC555$220.0K0.12%
Parkside Investments, LLC554$219.0K0.04%

Sold out (91)

Institutions that held Costco Wholesale Corp at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of COST in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Verition Fund Management LLC499,522$176.1M
Point72 Asset Management, L.P.113,803$40.1M
Marathon Asset Management LLP100,395$35.4M
Holocene Advisors, LP83,204$29.3M
Godsey & Gibb Associates57,811$20.4M
Cinctive Capital Management LP46,706$16.5M
Rheos Capital Works Inc.33,000$11.6M
HAP Trading, LLC32,477$11.4M
Capstone Investment Advisors, LLC32,449$11.4M
Waratah Capital Advisors Ltd.22,343$7.88M
British Airways Pensions Investment Management Ltd21,027$7.41M
Edgestream Partners, L.P.17,393$6.13M
Contravisory Investment Management, Inc.15,959$5.63M
HBK Investments L P13,249$4.67M
Skye Global Management LP11,000$3.88M
Grantham, Mayo, Van Otterloo & Co. LLC8,708$3.07M
Gardner Lewis Asset Management L P8,091$2.85M
Ferris Capital, LLC6,858$2.42M
Pinkerton Retirement Specialists, LLC6,602$2.33M
BTG Pactual Global Asset Management Ltd6,259$2.21M
Quantbot Technologies LP5,492$1.94M
Mount Lucas Management LP4,281$1.51M
Benedetti & Gucer, Inc.4,275$1.51M
Heartland Bank & Trust Co4,014$1.42M
Ground Swell Capital, LLC3,883$1.37M
Black Swift Group, LLC3,863$1.36M
Northwest & Ethical Investments L.P.3,711$1.31M
Pendal Group Limited3,645$1.28M
Campbell Capital Management Inc3,302$1.16M
M Holdings Securities, Inc.3,246$1.14M
Stoneridge Investment Partners LLC2,857$1.01M
Toews Corp2,700$952.0K
Pacific Wealth Management2,663$939.0K
Bowling Portfolio Management LLC2,650$934.0K
SWS Partners2,538$895.0K
Cipher Capital LP2,521$889.0K
Laurion Capital Management LP2,100$740.0K
Gyon Technologies Capital Management, LP1,842$649.0K
qPULA Trading Management LP1,753$618.0K
ExodusPoint Capital Management, LP1,633$576.0K
XR Securities LLC1,400$493.0K
Monumental Financial Group Inc.1,372$484.0K
Catalyst Private Wealth, LLC1,338$472.0K
Wealthstreet Investment Advisors, LLC1,275$449.0K
ETF Managers Group, LLC1,257$440.0K
Bayesian Capital Management, LP1,229$433.0K
WESPAC Advisors, LLC1,216$429.0K
Facet Wealth, Inc.1,159$409.0K
Lombard Odier Asset Management (Europe) Ltd1,075$379.0K
Susquehanna International Group Ltd.924$326.0K
Arcus Capital Partners, LLC907$320.0K
Boston Common Asset Management, LLC850$300.0K
SevenOneSeven Capital Management843$297.0K
Insight Wealth Strategies, LLC831$293.0K
Driehaus Capital Management LLC829$292.0K
Merrion Investment Management Co, LLC800$281.0K
RBA Wealth Management, LLC795$280.2K
Town & Country Bank & Trust CO dba First Bankers Trust CO759$268.0K
Harbor Group, Inc.695$258.0K
Signature Estate & Investment Advisors LLC727$256.0K
BigSur Wealth Management LLC710$250.0K
Drexel Morgan & Co.665$234.0K
CenterStar Asset Management, LLC–$234.0K
USAdvisors Wealth Management, LLC658$232.0K
Cooper/Haims Advisors, LLC650$229.0K
Tennessee Valley Asset Management Partners640$226.0K
Osborne Partners Capital Management, LLC585$206.0K
Capital Advantage, Inc.577$203.0K
Regal Wealth Group, Inc.359$126.0K
MPS Loria Financial Planners, LLC339$119.0K
Total Clarity Wealth Management, Inc.303$107.0K
Arlington Partners LLC280$99.0K
Sun Life Financial INC265$93.0K
Meridian Wealth Partners, LLC170$60.0K
Fusion Family Wealth LLC150$53.0K
Q Capital Solutions150$53.0K
AlphaCentric Advisors LLC145$51.0K
Atlas Private Wealth Management137$48.0K
Enterprise Trust & Investment Co125$44.0K
Wealthcare Capital Management LLC123$43.0K
Sage Financial Management Group, Inc.108$38.0K
Litman Gregory Asset Management LLC75$26.0K
Seven Springs Wealth Group, LLC59$21.0K
Mach-1 Financial Group, Inc.55$19.0K
Cowa, LLC54$19.0K
Human Investing LLC47$17.0K
Core Wealth Advisors, Inc.24$8.00K
RWM Asset Management, LLC24$8.00K
Brand Asset Management Group, Inc.15$5.00K
QVR LLC6$2.00K
First Command Advisory Services, Inc.25$0

Not filed for Q2 2021 yet (32)

Institutions that held Costco Wholesale Corp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.