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 |
|---|---|---|---|---|---|
| AMG National Trust Bank | 3,473 | $1.37M | 0.04% | +41+1.2% | Added |
| Legacy Bridge, LLC | 3,480 | $1.38M | 0.78% | −570−14.1% | Reduced |
| Clear Creek Financial Management, LLC | 3,484 | $1.38M | 0.21% | +2,566+279.5% | Added |
| Oxler Private Wealth LLC | 3,495 | $1.38M | 0.60% | −25−0.7% | Reduced |
| Court Place Advisors, LLC | 3,504 | $1.39M | 0.40% | +390+12.5% | Added |
| Shikiar Asset Management Inc | 3,540 | $1.40M | 0.40% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 3,546 | $1.40M | 0.11% | +50+1.4% | Added |
| Lakeview Capital Partners, LLC | 3,550 | $1.41M | 0.61% | −371−9.5% | Reduced |
| Pointe Capital Management LLC | 3,550 | $1.41M | 0.99% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 3,551 | $1.41M | 0.35% | +89+2.6% | Added |
| Arkadios Wealth Advisors | 3,551 | $1.41M | 0.17% | +346+10.8% | Added |
| Loveless Wealth Management LLC | 3,556 | $1.41M | 0.86% | +262+8.0% | Added |
| Forte Capital LLC | 3,577 | $1.42M | 0.19% | −8−0.2% | Reduced |
| Carl P. Sherr & Co., LLC | 3,585 | $1.42M | 0.98% | 00.0% | Unchanged |
| Independent Investors Inc | 3,590 | $1.42M | 0.35% | 00.0% | Unchanged |
| KMG Fiduciary Partners, LLC | 3,607 | $1.43M | 0.25% | +70+2.0% | Added |
| Avalon Investment & Advisory | 3,615 | $1.43M | 0.03% | −1,081−23.0% | Reduced |
| Laird Norton Trust Company, LLC | 3,615 | $1.43M | 0.15% | −396−9.9% | Reduced |
| Michael B. Yongue | 3,621 | $1.43M | 1.05% | −75−2.0% | Reduced |
| Dorchester Wealth Management Co | 3,628 | $1.44M | 0.33% | −266−6.8% | Reduced |
| Am Investment Strategies LLC | 8,630 | $1.44M | 0.37% | +5,001+137.8% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,645 | $1.44M | 0.14% | −169−4.4% | Reduced |
| Symmetry Partners, LLC | 3,664 | $1.45M | 0.10% | −4,083−52.7% | Reduced |
| Financial Architects, Inc | 3,664 | $1.45M | 0.21% | +105+3.0% | Added |
| Harbor Investment Advisory, LLC | 3,666 | $1.45M | 0.20% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 3,678 | $1.46M | 0.04% | −6,678−64.5% | Reduced |
| Bassett Hargrove Investment Counsel, LLC | 3,694 | $1.46M | 2.18% | +3,694 | New |
| Capital Advisors Wealth Management, LLC | 3,699 | $1.46M | 0.54% | +173+4.9% | Added |
| Invst, LLC | 3,583 | $1.47M | 0.24% | +264+8.0% | Added |
| Capstone Financial Advisors, Inc. | 3,721 | $1.47M | 0.12% | +32+0.9% | Added |
| RNC Capital Management LLC | 3,729 | $1.48M | 0.08% | +302+8.8% | Added |
| SeaBridge Investment Advisors LLC | 3,750 | $1.48M | 0.48% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 3,751 | $1.48M | 0.21% | +202+5.7% | Added |
| Curran Financial Partners, LLC | 3,769 | $1.49M | 0.82% | −153−3.9% | Reduced |
| Ritholtz Wealth Management | 3,770 | $1.49M | 0.11% | +814+27.5% | Added |
| Two Sigma Securities, LLC | 3,771 | $1.49M | 0.37% | +3,771 | New |
| Monterey Private Wealth, Inc. | 3,775 | $1.49M | 0.86% | +153+4.2% | Added |
| Krilogy Financial LLC | 3,784 | $1.50M | 0.15% | −425−10.1% | Reduced |
| D.B. Root & Company, LLC | 3,788 | $1.50M | 0.56% | +235+6.6% | Added |
| Waycross Partners, LLC | 3,788 | $1.50M | 0.80% | +788+26.3% | Added |
| Aj Wealth Strategies, LLC | 3,794 | $1.50M | 0.09% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 3,801 | $1.50M | 1.00% | +125+3.4% | Added |
| Founders Financial Securities LLC | 3,800 | $1.50M | 0.30% | +475+14.3% | Added |
| WESPAC Advisors SoCal, LLC | 3,817 | $1.51M | 0.50% | +494+14.9% | Added |
| Diversified Trust Co | 3,831 | $1.52M | 0.05% | −1,146−23.0% | Reduced |
| Laurel Wealth Advisors, Inc. | 3,839 | $1.52M | 0.20% | +239+6.6% | Added |
| Smith, Salley & Associates | 3,841 | $1.52M | 0.12% | −16−0.4% | Reduced |
| Delta Financial Advisors LLC | 3,852 | $1.52M | 0.67% | +29+0.8% | Added |
| Meeder Asset Management Inc | 3,851 | $1.52M | 0.07% | +442+13.0% | Added |
| Triton Wealth Management, PLLC | 3,408 | $1.52M | 0.87% | +301+9.7% | Added |
| Parcion Private Wealth LLC | 3,857 | $1.53M | 0.15% | −108−2.7% | Reduced |
| Beaumont Financial Partners, LLC | 3,869 | $1.53M | 0.12% | +265+7.4% | Added |
| GFG Capital, LLC | 3,871 | $1.53M | 0.46% | +281+7.8% | Added |
| Homrich & Berg | 3,880 | $1.53M | 0.04% | +359+10.2% | Added |
| FIL Ltd | 3,897 | $1.54M | 0.00% | +1,579+68.1% | Added |
| Glenview State Bank Trust Dept. | 3,920 | $1.55M | 0.47% | 00.0% | Unchanged |
| Vantage Investment Partners, LLC | 3,926 | $1.55M | 0.07% | 00.0% | Unchanged |
| HC Financial Advisors Inc | 3,930 | $1.55M | 0.91% | −120−3.0% | Reduced |
| Grassi Investment Management | 3,949 | $1.56M | 0.17% | +69+1.8% | Added |
| Alta Wealth Advisors LLC | 3,952 | $1.56M | 1.15% | −22−0.6% | Reduced |
| Rockland Trust Co | 3,956 | $1.56M | 0.11% | −165−4.0% | Reduced |
| Wealthsource Partners, LLC | 3,954 | $1.56M | 0.14% | +305+8.4% | Added |
| Strategy Asset Managers LLC | 3,961 | $1.57M | 0.33% | −12−0.3% | Reduced |
| CFM Wealth Partners LLC | 3,983 | $1.58M | 0.42% | −456−10.3% | Reduced |
| Nomura Holdings Inc | 3,994 | $1.58M | 0.01% | +3,792+1,877.2% | Added |
| Winton Group Ltd | 3,987 | $1.58M | 0.08% | −2,176−35.3% | Reduced |
| Saturna Capital CORP | 3,993 | $1.58M | 0.03% | −1,374−25.6% | Reduced |
| O'Brien Greene & Co. Inc | 3,995 | $1.58M | 0.56% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $1.58M | 0.68% | −8,000−66.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 4,000 | $1.58M | 0.30% | 00.0% | Unchanged |
| West Coast Financial LLC | 4,006 | $1.58M | 0.26% | −431−9.7% | Reduced |
| Moser Wealth Advisors, LLC | 4,025 | $1.59M | 1.03% | +129+3.3% | Added |
| Pratt Collard Advisory Partners LLC | 4,047 | $1.60M | 1.07% | +7+0.2% | Added |
| Quantitative Value Technologies, LLC | 4,048 | $1.60M | 2.64% | −83−2.0% | Reduced |
| Harvest Investment Services, LLC | 4,052 | $1.60M | 0.67% | −341−7.8% | Reduced |
| Guyasuta Investment Advisors Inc | 4,061 | $1.61M | 0.12% | −86−2.1% | Reduced |
| BFT Financial Group, LLC | 4,078 | $1.61M | 0.32% | +65+1.6% | Added |
| ARGI Investment Services, LLC | 4,095 | $1.62M | 0.05% | +343+9.1% | Added |
| Werlinich Asset Management, LLC | 4,102 | $1.62M | 1.31% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 4,104 | $1.62M | 0.39% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 4,105 | $1.62M | 0.07% | −2,015−32.9% | Reduced |
| Sittner & Nelson, LLC | 4,112 | $1.63M | 1.15% | +52+1.3% | Added |
| Atlas Brown,Inc. | 4,122 | $1.63M | 0.70% | +61+1.5% | Added |
| Tokio Marine Asset Management Co Ltd | 4,124 | $1.63M | 0.15% | −656−13.7% | Reduced |
| MTM Investment Management, LLC | 4,124 | $1.63M | 0.85% | 00.0% | Unchanged |
| Wright Investors Service Inc | 4,135 | $1.64M | 0.44% | +484+13.3% | Added |
| Beaton Management Co. Inc. | 4,148 | $1.64M | 1.04% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 4,170 | $1.65M | 0.23% | −723−14.8% | Reduced |
| Oak Asset Management, LLC | 4,175 | $1.65M | 0.69% | +4,175 | New |
| Kistler-Tiffany Companies, LLC | 4,184 | $1.66M | 0.38% | +142+3.5% | Added |
| SRN Advisors, LLC | 4,186 | $1.66M | 0.56% | −187−4.3% | Reduced |
| Sand Hill Global Advisors, LLC | 4,206 | $1.66M | 0.10% | +96+2.3% | Added |
| Meristem Family Wealth, LLC | 4,220 | $1.67M | 0.26% | +1,017+31.8% | Added |
| Garde Capital, Inc. | 4,225 | $1.67M | 0.17% | +26+0.6% | Added |
| Intrust Bank NA | 4,246 | $1.68M | 0.23% | +110+2.7% | Added |
| Sonata Capital Group Inc | 4,251 | $1.68M | 0.76% | −123−2.8% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 4,260 | $1.69M | 1.11% | +4,260 | New |
| Lombard Odier Asset Management (Switzerland) SA | 4,268 | $1.69M | 0.09% | +1,608+60.5% | Added |
| Executive Wealth Management, LLC | 4,272 | $1.69M | 0.19% | +312+7.9% | Added |
| Wintrust Investments LLC | 4,276 | $1.69M | 0.17% | +232+5.7% | Added |