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 |
|---|---|---|---|---|---|
| Cutler Group LP | 2,773 | $1.10M | 0.08% | +1,328+91.9% | Added |
| Wealthcare Advisory Partners LLC | 2,775 | $1.10M | 0.07% | +142+5.4% | Added |
| Dana Investment Advisors, Inc. | 2,783 | $1.10M | 0.05% | −1,248−31.0% | Reduced |
| blooom, inc. | 2,787 | $1.10M | 0.83% | −58−2.0% | Reduced |
| Martin & Co Inc | 2,794 | $1.10M | 0.28% | −225−7.5% | Reduced |
| Legacy Capital Partners, Inc. | 2,795 | $1.11M | 0.40% | +505+22.1% | Added |
| Castleark Management LLC | 2,800 | $1.11M | 0.04% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 2,804 | $1.11M | 0.49% | −49−1.7% | Reduced |
| Choate Investment Advisors | 2,818 | $1.11M | 0.07% | +279+11.0% | Added |
| Stokes Family Office, LLC | 2,820 | $1.12M | 0.16% | +711+33.7% | Added |
| AIA Group Ltd | 2,720 | $1.13M | 0.08% | +829+43.8% | Added |
| First Business Financial Services, Inc. | 2,851 | $1.13M | 0.13% | +246+9.4% | Added |
| Essex Financial Services, Inc. | 3,204 | $1.13M | 0.16% | 00.0% | Unchanged |
| Washburn Capital Management, Inc. | 2,859 | $1.13M | 0.76% | −28−1.0% | Reduced |
| Notis-McConarty Edward | 2,863 | $1.13M | 0.42% | −174−5.7% | Reduced |
| Horan Securities, Inc. | 2,866 | $1.13M | 0.82% | +2+0.1% | Added |
| Abacus Planning Group, Inc. | 2,868 | $1.14M | 0.35% | −13−0.5% | Reduced |
| Bank of the West | 2,867 | $1.14M | 0.12% | +52+1.8% | Added |
| Stelac Advisory Services LLC | 2,869 | $1.14M | 0.26% | +1,090+61.3% | Added |
| Sky Investment Group LLC | 2,870 | $1.14M | 0.26% | −35−1.2% | Reduced |
| Heron Financial Group, LLC | 2,874 | $1.14M | 0.65% | +360+14.3% | Added |
| Cim Investment Mangement Inc | 2,877 | $1.14M | 0.35% | −58−2.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,883 | $1.14M | 0.20% | +2,883 | New |
| SFMG, LLC | 2,883 | $1.14M | 0.13% | +42+1.5% | Added |
| Teamwork Financial Advisors, LLC | 2,889 | $1.14M | 0.23% | +155+5.7% | Added |
| Argent Capital Management LLC | 2,900 | $1.15M | 0.04% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 2,899 | $1.15M | 0.23% | +112+4.0% | Added |
| Laidlaw Wealth Management LLC | 2,921 | $1.16M | 0.30% | −65−2.2% | Reduced |
| NBT Bank N A | 2,936 | $1.16M | 0.16% | −250−7.8% | Reduced |
| Westhampton Capital, LLC | 2,967 | $1.17M | 0.76% | 00.0% | Unchanged |
| American National Registered Investment Advisor, Inc. | 2,977 | $1.18M | 0.42% | −25−0.8% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,988 | $1.18M | 0.35% | −560−15.8% | Reduced |
| Strategic Wealth Partners, Ltd. | 2,991 | $1.18M | 0.39% | +2,284+323.1% | Added |
| Richard Bernstein Advisors LLC | 2,995 | $1.19M | 0.02% | −4,976−62.4% | Reduced |
| Camden Capital, LLC | 2,998 | $1.19M | 0.28% | +176+6.2% | Added |
| Orion Portfolio Solutions, LLC | 3,002 | $1.19M | 0.05% | −7−0.2% | Reduced |
| Lake Street Advisors Group, LLC | 2,672 | $1.19M | 0.09% | +109+4.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 3,012 | $1.19M | 0.64% | 00.0% | Unchanged |
| Qtron Investments LLC | 3,019 | $1.20M | 0.30% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 3,025 | $1.20M | 0.34% | +275+10.0% | Added |
| Sunbelt Securities, Inc. | 2,927 | $1.20M | 0.22% | +88+3.1% | Added |
| Marble Harbor Investment Counsel, LLC | 3,045 | $1.21M | 0.16% | −200−6.2% | Reduced |
| J. W. Coons Advisors, LLC | 3,041 | $1.21M | 0.43% | −158−4.9% | Reduced |
| StoneX Group Inc. | 3,067 | $1.21M | 0.18% | +298+10.8% | Added |
| Tufton Capital Management | 3,081 | $1.22M | 0.20% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 3,101 | $1.22M | 1.19% | +3,101 | New |
| Bingham Osborn & Scarborough LLC | 3,098 | $1.23M | 0.09% | +1,118+56.5% | Added |
| Centiva Capital, LP | 3,099 | $1.23M | 0.10% | +1,871+152.4% | Added |
| Tarbox Family Office, Inc. | 3,102 | $1.23M | 0.22% | +1,567+102.1% | Added |
| Alaethes Wealth LLC | 3,103 | $1.23M | 0.95% | −2−0.1% | Reduced |
| Salem Investment Counselors Inc | 3,110 | $1.23M | 0.07% | −50−1.6% | Reduced |
| Oxford Financial Group Ltd | 3,114 | $1.23M | 0.17% | +43+1.4% | Added |
| Connectus Wealth, LLC | 3,127 | $1.24M | 0.14% | 00.0% | Unchanged |
| Cooper Financial Group | 3,126 | $1.24M | 0.25% | +84+2.8% | Added |
| Columbia Trust Co 01012016 | 3,137 | $1.24M | 0.71% | −989−24.0% | Reduced |
| Integrated Advisors Network LLC | 3,179 | $1.26M | 0.09% | −464−12.7% | Reduced |
| PAX Financial Group, LLC | 3,187 | $1.26M | 0.32% | +322+11.2% | Added |
| Veritas Investment Partners (UK) Ltd. | 3,195 | $1.26M | 0.05% | −402−11.2% | Reduced |
| S. R. Schill & Associates | 3,195 | $1.26M | 0.50% | −271−7.8% | Reduced |
| Cahill Financial Advisors Inc | 3,214 | $1.27M | 0.29% | −100−3.0% | Reduced |
| Crawford Investment Counsel Inc | 3,217 | $1.27M | 0.03% | +202+6.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,223 | $1.27M | 0.20% | −36−1.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 3,226 | $1.28M | 0.05% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 2,882 | $1.28M | 0.28% | +32+1.1% | Added |
| Sawtooth Solutions, LLC | 3,233 | $1.28M | 0.25% | +567+21.3% | Added |
| Mairs & Power Inc | 3,237 | $1.28M | 0.01% | −81−2.4% | Reduced |
| Fort, L.P. | 3,253 | $1.29M | 0.37% | −1,226−27.4% | Reduced |
| Clark Capital Management Group, Inc. | 3,256 | $1.29M | 0.02% | +854+35.6% | Added |
| NVWM, LLC | 3,262 | $1.29M | 0.46% | +67+2.1% | Added |
| Ironwood Financial, llc | 3,283 | $1.30M | 0.39% | 00.0% | Unchanged |
| Cadence Bank NA | 3,287 | $1.30M | 0.39% | −74−2.2% | Reduced |
| Maryland Capital Management | 3,301 | $1.31M | 0.08% | +304+10.1% | Added |
| Moneta Group Investment Advisors LLC | 3,303 | $1.31M | 0.06% | −450−12.0% | Reduced |
| Cypress Capital Management LLC (WY) | 3,306 | $1.31M | 1.01% | −55−1.6% | Reduced |
| AdvisorNet Financial, Inc | 3,323 | $1.31M | 0.09% | −221−6.2% | Reduced |
| Titus Wealth Management | 3,255 | $1.32M | 0.72% | −220−6.3% | Reduced |
| Fairbanks Capital Management, Inc. | 3,351 | $1.33M | 1.05% | +90+2.8% | Added |
| Sciencast Management LP | 3,215 | $1.33M | 0.28% | −1,018−24.0% | Reduced |
| Roof Eidam & Maycock | 3,360 | $1.33M | 0.50% | −25−0.7% | Reduced |
| Winch Advisory Services, LLC | 3,365 | $1.33M | 0.48% | +126+3.9% | Added |
| Clearview Wealth Advisors LLC | 3,367 | $1.33M | 0.82% | −49−1.4% | Reduced |
| Financial Network Wealth Management LLC | 3,372 | $1.33M | 0.78% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 3,373 | $1.33M | 0.41% | +20+0.6% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,379 | $1.34M | 0.51% | −40−1.2% | Reduced |
| Equitable Holdings, Inc. | 3,378 | $1.34M | 0.02% | +292+9.5% | Added |
| Next Century Growth Investors LLC | 3,386 | $1.34M | 0.10% | −141−4.0% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 3,393 | $1.34M | 0.70% | −40−1.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,392 | $1.34M | 0.25% | +615+22.1% | Added |
| Koshinski Asset Management, Inc. | 3,403 | $1.35M | 0.17% | −274−7.5% | Reduced |
| Aries Wealth Management | 3,401 | $1.35M | 0.58% | +52+1.6% | Added |
| Nicholas Hoffman & Company, LLC. | 3,401 | $1.35M | 0.24% | +41+1.2% | Added |
| Columbia Asset Management | 3,408 | $1.35M | 0.30% | −3,088−47.5% | Reduced |
| BCM Advisors, LLC | 3,263 | $1.35M | 0.37% | −125−3.7% | Reduced |
| Benedict Financial Advisors Inc | 3,422 | $1.35M | 0.38% | +1,712+100.1% | Added |
| Morse Asset Management, Inc | 3,425 | $1.35M | 0.33% | +2,000+140.4% | Added |
| F3Logic, LLC | 3,430 | $1.36M | 0.17% | +774+29.1% | Added |
| Bridge Creek Capital Management LLC | 3,450 | $1.36M | 0.51% | +260+8.2% | Added |
| Nadler Financial Group, Inc. | 3,451 | $1.37M | 0.22% | −85−2.4% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,452 | $1.37M | 0.62% | +968+39.0% | Added |
| Csenge Advisory Group | 3,476 | $1.37M | 0.12% | +1,637+89.0% | Added |