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, Q2 2021
Institutional positions in Costco Wholesale Corp as of Jun 30, 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
- 2,394
- +67 vs. Q1 2021
- Shares held
- 301.1M
- +6.65M (+2.3%) vs. Q1 2021
- Total value
- $119.0B
- +$15.4B (+14.9%) vs. Q1 2021
- New holders
- 158
- 1,045 more added
- Sold out
- 91
- 838 more reduced
32 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,261 | $301.8B |
| Q1 2026 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $172.4B |
| Q4 2021 | 2,823 | $170.2B |
| Q3 2021 | 2,463 | $134.3B |
| Q2 2021 | 2,394 | $119.0B |
| Q1 2021 | 2,359 | $104.1B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Newbridge Financial Services Group, Inc. | 2,256 | $893.0K | 0.55% | +56+2.5% | Added |
| Harbor Financial Services, LLC | 2,260 | $894.0K | 0.38% | −419−15.6% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 2,262 | $895.0K | 0.23% | +13+0.6% | Added |
| Pearl River Capital, LLC | 2,298 | $909.0K | 0.25% | +2,298 | New |
| Walter & Keenan Financial Consulting Co | 2,300 | $910.0K | 0.31% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 2,314 | $916.0K | 0.33% | −126−5.2% | Reduced |
| Howland Capital Management LLC | 2,315 | $916.0K | 0.05% | +40+1.8% | Added |
| Headinvest, LLC | 2,330 | $921.0K | 0.18% | +38+1.7% | Added |
| GoalVest Advisory LLC | 2,330 | $922.0K | 0.57% | +112+5.0% | Added |
| Eudaimonia Partners, LLC | 2,339 | $925.0K | 0.17% | −1,357−36.7% | Reduced |
| Citizens Business Bank | 2,343 | $927.0K | 0.12% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 2,346 | $928.0K | 0.21% | +42+1.8% | Added |
| Schulhoff & Co Inc | 2,355 | $931.0K | 0.41% | +10+0.4% | Added |
| IFG Advisory, LLC | 2,361 | $934.0K | 0.10% | −588−19.9% | Reduced |
| Red Wave Investments LLC | 2,369 | $937.0K | 0.35% | −32−1.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,368 | $937.0K | 0.05% | −20−0.8% | Reduced |
| Archford Capital Strategies, LLC | 2,374 | $939.0K | 0.24% | −717−23.2% | Reduced |
| Prostatis Group LLC | 2,376 | $940.1K | 0.64% | +1,720+262.2% | Added |
| First Washington CORP | 2,390 | $946.0K | 0.35% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,390 | $946.0K | 0.09% | +25+1.1% | Added |
| Conestoga Capital Advisors, LLC | 2,390 | $946.0K | 0.01% | +40+1.7% | Added |
| Keating Investment Counselors Inc | 2,393 | $947.0K | 0.43% | −20−0.8% | Reduced |
| MidWestOne Financial Group, Inc. | 2,394 | $947.0K | 0.22% | +61+2.6% | Added |
| Gladstone Institutional Advisory LLC | 2,394 | $947.0K | 0.11% | +727+43.6% | Added |
| Golden State Equity Partners | 2,397 | $948.0K | 0.37% | +285+13.5% | Added |
| Coastal Investment Advisors, Inc. | 2,400 | $949.0K | 0.23% | +237+11.0% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 2,404 | $951.0K | 1.04% | −215−8.2% | Reduced |
| Pantheon Investment Group, LLC | 2,408 | $953.0K | 0.80% | +249+11.5% | Added |
| McIlrath & Eck, LLC | 2,414 | $955.0K | 0.29% | −1,713−41.5% | Reduced |
| TCTC Holdings, LLC | 2,423 | $959.0K | 0.04% | 00.0% | Unchanged |
| McDonald Partners LLC | 2,432 | $962.0K | 0.23% | −26−1.1% | Reduced |
| Benjamin Edwards Inc | 2,437 | $964.0K | 0.66% | −50−2.0% | Reduced |
| Tradition Wealth Management, LLC | 2,436 | $964.0K | 0.14% | +291+13.6% | Added |
| Orion Capital Management LLC | 2,442 | $966.0K | 0.60% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,446 | $967.0K | 0.15% | +341+16.2% | Added |
| Schmidt P J Investment Management Inc | 2,287 | $968.0K | 0.19% | +280+14.0% | Added |
| Evermay Wealth Management LLC | 2,455 | $971.0K | 0.18% | 00.0% | Unchanged |
| Danda Trouve Investment Management, Inc. | 2,456 | $972.0K | 1.15% | −12−0.5% | Reduced |
| Ellis Investment Partners, LLC | 2,460 | $973.0K | 0.25% | +10.0% | Added |
| Manchester Capital Management LLC | 2,479 | $981.0K | 0.14% | −250−9.2% | Reduced |
| Silicon Valley Capital Partners | 2,481 | $982.0K | 0.20% | −512−17.1% | Reduced |
| BBR Partners, LLC | 2,482 | $982.0K | 0.08% | −25−1.0% | Reduced |
| Logan Capital Management Inc | 2,482 | $982.0K | 0.05% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 2,484 | $983.0K | 0.60% | +2,484 | New |
| Ameritas Investment Company, LLC | 1,350 | $992.0K | 0.05% | −3,021−69.1% | Reduced |
| Acas, LLC | 2,507 | $992.0K | 1.40% | −24−0.9% | Reduced |
| O'Dell Group, LLC | 2,509 | $993.0K | 0.31% | +196+8.5% | Added |
| Cornerstone Wealth Management, LLC | 2,509 | $993.0K | 0.10% | +446+21.6% | Added |
| Harvest Fund Management Co., Ltd | 2,537 | $1.00M | 0.11% | −693−21.5% | Reduced |
| Midwest Professional Planners, LTD. | 2,528 | $1.00M | 0.52% | +304+13.7% | Added |
| First United Bank Trust | 2,531 | $1.00M | 0.42% | −249−9.0% | Reduced |
| DeDora Capital, Inc. | 2,530 | $1.00M | 0.44% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 2,532 | $1.00M | 0.11% | +455+21.9% | Added |
| Malaga Cove Capital, LLC | 2,536 | $1.00M | 0.43% | −334−11.6% | Reduced |
| Signet Investment Advisory Group, Inc. | 2,537 | $1.00M | 0.65% | −100−3.8% | Reduced |
| S&CO Inc | 2,540 | $1.00M | 0.08% | −225−8.1% | Reduced |
| Nations Financial Group Inc, | 2,538 | $1.00M | 0.17% | +228+9.9% | Added |
| Hantz Financial Services, Inc. | 2,547 | $1.01M | 0.04% | −158−5.8% | Reduced |
| Ballast, Inc. | 2,555 | $1.01M | 0.43% | +483+23.3% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 2,468 | $1.01M | 0.62% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 2,561 | $1.01M | 0.26% | +560+28.0% | Added |
| Investors Asset Management of Georgia Inc | 2,564 | $1.01M | 0.55% | +14+0.5% | Added |
| Van Leeuwen & Company, LLC | 2,575 | $1.02M | 0.60% | +1,169+83.1% | Added |
| Curtis Advisory Group, LLC | 2,571 | $1.02M | 0.44% | −50−1.9% | Reduced |
| Eastover Investment Advisors LLC | 2,574 | $1.02M | 0.66% | +479+22.9% | Added |
| V Wealth Advisors LLC | 2,592 | $1.03M | 0.16% | +320+14.1% | Added |
| Worldquant Millennium Advisors LLC | 2,607 | $1.03M | 0.02% | −99,583−97.4% | Reduced |
| Scott & Selber, Inc. | 2,614 | $1.03M | 0.40% | −7−0.3% | Reduced |
| Continuum Advisory, LLC | 2,614 | $1.03M | 0.32% | +1,430+120.8% | Added |
| TriaGen Wealth Management LLC | 2,415 | $1.04M | 0.53% | −100−4.0% | Reduced |
| Gsa Capital Partners LLP | 2,627 | $1.04M | 0.12% | +2,627 | New |
| Hodges Capital Management Inc. | 2,635 | $1.04M | 0.12% | +196+8.0% | Added |
| Investment Advisory Services Inc | 2,642 | $1.04M | 0.65% | +2,642 | New |
| Summit X, LLC | 2,636 | $1.05M | 0.27% | +2+0.1% | Added |
| DF Dent & Co Inc | 2,655 | $1.05M | 0.01% | +71+2.7% | Added |
| First Hawaiian Bank | 2,665 | $1.05M | 0.04% | −477−15.2% | Reduced |
| BDO Wealth Advisors, LLC | 2,663 | $1.05M | 0.12% | −95−3.4% | Reduced |
| Hexagon Capital Partners LLC | 2,663 | $1.05M | 0.29% | +433+19.4% | Added |
| Ledyard National Bank | 2,667 | $1.05M | 0.11% | −72−2.6% | Reduced |
| Aft, Forsyth & Company, Inc. | 2,669 | $1.06M | 0.56% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 2,674 | $1.06M | 0.04% | +81+3.1% | Added |
| Whitener Capital Management, Inc. | 2,681 | $1.06M | 0.42% | 00.0% | Unchanged |
| Rice Partnership, LLC | 2,684 | $1.06M | 0.33% | +144+5.7% | Added |
| Compton Capital Management Inc | 2,688 | $1.06M | 0.31% | 00.0% | Unchanged |
| Change Path, LLC | 2,706 | $1.07M | 0.07% | +329+13.8% | Added |
| Rehmann Capital Advisory Group | 2,702 | $1.07M | 0.10% | −411−13.2% | Reduced |
| Alkeon Capital Management LLC | 2,722 | $1.08M | 0.00% | 00.0% | Unchanged |
| Capital Planning LLC | 2,725 | $1.08M | 0.46% | −571−17.3% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 2,731 | $1.08M | 0.25% | +25+0.9% | Added |
| Horizon Investments, LLC | 2,736 | $1.08M | 0.03% | +95+3.6% | Added |
| Carmichael Hill & Associates, Inc. | 2,734 | $1.08M | 0.61% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 3,085 | $1.09M | 0.09% | 00.0% | Unchanged |
| Platform Technology Partners | 2,758 | $1.09M | 0.45% | +2,758 | New |
| Triasima Portfolio Management inc. | 2,760 | $1.09M | 0.05% | +95+3.6% | Added |
| Glassman Wealth Services | 2,763 | $1.09M | 0.23% | +65+2.4% | Added |
| First National Bank of South Miami | 2,767 | $1.09M | 0.75% | +39+1.4% | Added |
| Apriem Advisors | 2,771 | $1.10M | 0.16% | −298−9.7% | Reduced |
| Arete Wealth Advisors, LLC | 3,023 | $1.10M | 0.15% | +5+0.2% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.10M | 0.41% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 2,750 | $1.10M | 0.32% | +4+0.1% | Added |