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 |
|---|---|---|---|---|---|
| Peterson Wealth Management | 5,268 | $2.08M | 1.66% | −988−15.8% | Reduced |
| Empirical Finance, LLC | 5,285 | $2.09M | 0.34% | +750+16.5% | Added |
| Mattern Wealth Management LLC | 5,104 | $2.10M | 0.67% | −143−2.7% | Reduced |
| Security National Trust Co | 5,319 | $2.10M | 0.47% | −355−6.3% | Reduced |
| Resources Investment Advisors, LLC. | 5,320 | $2.10M | 0.09% | +849+19.0% | Added |
| Northstar Investment Advisors LLC | 4,916 | $2.11M | 0.28% | +119+2.5% | Added |
| Ascension Asset Management LLC | 5,370 | $2.13M | 1.39% | +25+0.5% | Added |
| Baxter Bros Inc | 5,388 | $2.13M | 0.34% | −50−0.9% | Reduced |
| Centaurus Financial, Inc. | 5,414 | $2.14M | 0.18% | +380+7.5% | Added |
| Patron Partners Advisors, LLC | 5,417 | $2.14M | 1.61% | +87+1.6% | Added |
| Atlas Capital Advisors LLC | 5,417 | $2.14M | 0.36% | −54−1.0% | Reduced |
| Golden State Wealth Management, LLC | 5,433 | $2.15M | 0.47% | +1,608+42.0% | Added |
| Indiana Trust & Investment Management CO | 5,712 | $2.15M | 1.18% | +225+4.1% | Added |
| Madrona Financial Services, LLC | 5,449 | $2.16M | 1.11% | −590−9.8% | Reduced |
| Glenview Trust Co | 5,464 | $2.16M | 0.08% | +8+0.1% | Added |
| Fundamentun, LLC | 5,487 | $2.17M | 0.60% | +502+10.1% | Added |
| KCS Wealth Advisory | 5,489 | $2.17M | 1.02% | +94+1.7% | Added |
| Moors & Cabot, Inc. | 5,505 | $2.18M | 0.15% | +552+11.1% | Added |
| Mutual Advisors, LLC | 5,504 | $2.18M | 0.13% | +739+15.5% | Added |
| Baker Boyer National Bank | 4,544 | $2.18M | 1.10% | +4,544 | New |
| TBH Global Asset Management, LLC | 5,515 | $2.18M | 0.50% | −17−0.3% | Reduced |
| Knightsbridge Asset Management, LLC | 5,520 | $2.18M | 0.85% | 00.0% | Unchanged |
| Geier Asset Management, Inc. | 5,556 | $2.20M | 1.54% | −14−0.3% | Reduced |
| Mission Creek Capital Partners, Inc. | 5,558 | $2.20M | 0.35% | +55+1.0% | Added |
| Claret Asset Management Corp | 5,591 | $2.21M | 0.36% | −35−0.6% | Reduced |
| TrimTabs Asset Management, LLC | 5,612 | $2.21M | 1.13% | −1,689−23.1% | Reduced |
| Sheets Smith Wealth Management | 5,607 | $2.22M | 0.30% | +11+0.2% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $2.22M | 0.39% | 00.0% | Unchanged |
| Harrington Investments, INC | 5,615 | $2.22M | 1.32% | +166+3.0% | Added |
| Fruth Investment Management | 5,625 | $2.23M | 0.66% | +9+0.2% | Added |
| Venturi Wealth Management, LLC | 5,668 | $2.24M | 0.20% | +69+1.2% | Added |
| Parsons Capital Management Inc | 5,669 | $2.24M | 0.17% | +235+4.3% | Added |
| ICW Investment Advisors LLC | 5,700 | $2.25M | 1.47% | +43+0.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 5,722 | $2.26M | 0.01% | −1,407−19.7% | Reduced |
| Banco de Sabadell, S.A | 5,717 | $2.26M | 1.51% | −128−2.2% | Reduced |
| Legacy Wealth Management, LLC | 5,741 | $2.27M | 1.26% | 00.0% | Unchanged |
| Garner Asset Management Corp | 5,753 | $2.28M | 1.10% | +22+0.4% | Added |
| Principle Wealth Partners LLC | 5,776 | $2.29M | 0.26% | −55−0.9% | Reduced |
| Inscription Capital, LLC | 5,776 | $2.29M | 0.26% | +5,776 | New |
| S.A. Mason LLC | 5,778 | $2.29M | 1.57% | −4−0.1% | Reduced |
| Northeast Financial Group, Inc. | 5,790 | $2.29M | 1.50% | +94+1.7% | Added |
| Strategic Capital Advisers, Inc. | 5,793 | $2.29M | 1.89% | +99+1.7% | Added |
| Savant Capital, LLC | 5,835 | $2.31M | 0.09% | +76+1.3% | Added |
| 20/20 Capital Management, Inc. | 5,858 | $2.32M | 0.60% | −22−0.4% | Reduced |
| Inlet Private Wealth, LLC | 5,880 | $2.33M | 0.61% | 00.0% | Unchanged |
| Spirit of America Management Corp | 5,901 | $2.33M | 0.50% | +900+18.0% | Added |
| Townsend Asset Management Corp | 5,910 | $2.34M | 1.30% | +326+5.8% | Added |
| Balasa Dinverno & Foltz LLC | 5,915 | $2.34M | 0.17% | −53−0.9% | Reduced |
| Tranquility Partners, LLC | 5,949 | $2.35M | 1.32% | −444−6.9% | Reduced |
| Elmwood Wealth Management, Inc. | 5,951 | $2.35M | 1.24% | 00.0% | Unchanged |
| Bay Rivers Group | 5,986 | $2.37M | 1.68% | −13−0.2% | Reduced |
| Hudson Valley Investment Advisors Inc | 5,992 | $2.37M | 0.41% | −1,410−19.0% | Reduced |
| Meridian Wealth Management, LLC | 5,996 | $2.37M | 0.30% | −542−8.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 6,000 | $2.37M | 0.04% | −7,500−55.6% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 6,000 | $2.37M | 0.05% | −1,493−19.9% | Reduced |
| Banque Pictet & Cie SA | 6,004 | $2.38M | 0.03% | −275−4.4% | Reduced |
| Regal Investment Advisors LLC | 6,026 | $2.38M | 0.24% | +6,026 | New |
| Game Plan Financial Advisors, LLC | 6,050 | $2.39M | 1.42% | −16−0.3% | Reduced |
| Certified Advisory Corp | 6,075 | $2.40M | 0.60% | +11+0.2% | Added |
| U S Global Investors Inc | 6,084 | $2.41M | 0.08% | 00.0% | Unchanged |
| Benin Management CORP | 6,092 | $2.41M | 0.77% | −30−0.5% | Reduced |
| Baker Avenue Asset Management, LP | 6,100 | $2.41M | 0.14% | −15−0.2% | Reduced |
| Simplex Trading, LLC | 6,123 | $2.42M | 0.09% | −15,278−71.4% | Reduced |
| We Are One Seven, LLC | 6,170 | $2.44M | 0.34% | +2,862+86.5% | Added |
| Tiemann Investment Advisors, LLC | 6,195 | $2.45M | 1.15% | −50−0.8% | Reduced |
| Somerset Group LLC | 6,200 | $2.45M | 1.75% | +16+0.3% | Added |
| Strategic Financial Services, Inc, | 6,208 | $2.46M | 0.19% | −145−2.3% | Reduced |
| Hudson Canyon Capital Management | 6,214 | $2.46M | 1.84% | −476−7.1% | Reduced |
| Orleans Capital Management Corp | 6,245 | $2.47M | 1.58% | −60−1.0% | Reduced |
| Covenant Asset Management, LLC | 6,245 | $2.47M | 0.74% | 00.0% | Unchanged |
| Red Door Wealth Management, LLC | 6,256 | $2.48M | 0.96% | +940+17.7% | Added |
| Corient Capital Partners, LLC | 6,272 | $2.48M | 0.18% | +526+9.2% | Added |
| Douglas Lane & Associates, LLC | 6,300 | $2.49M | 0.03% | +20+0.3% | Added |
| Hedeker Wealth, LLC | 6,310 | $2.50M | 0.78% | −545−8.0% | Reduced |
| Rossmore Private Capital | 6,330 | $2.50M | 0.43% | +240+3.9% | Added |
| M&R Capital Management Inc | 6,336 | $2.51M | 0.57% | +334+5.6% | Added |
| Schnieders Capital Management LLC | 6,341 | $2.51M | 0.68% | +10+0.2% | Added |
| Rowland & Co Investment Counsel | 6,353 | $2.51M | 0.62% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 6,357 | $2.52M | 1.26% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 6,357 | $2.52M | 0.20% | +159+2.6% | Added |
| Philadelphia Trust Co | 6,360 | $2.52M | 0.17% | −258−3.9% | Reduced |
| NEXT Financial Group, Inc | 6,363 | $2.52M | 0.20% | +180+2.9% | Added |
| Nicolet Bankshares Inc | 6,433 | $2.54M | 0.67% | +1,703+36.0% | Added |
| Cohen Capital Management, Inc. | 6,456 | $2.55M | 0.44% | 00.0% | Unchanged |
| Monetary Management Group Inc | 6,455 | $2.55M | 0.77% | +830+14.8% | Added |
| Citizens & Northern Corp | 6,462 | $2.56M | 0.96% | −204−3.1% | Reduced |
| Spouting Rock Asset Management, LLC | 6,478 | $2.56M | 0.79% | +1,124+21.0% | Added |
| Hohimer Wealth Management, LLC | 6,477 | $2.56M | 0.52% | +3,350+107.1% | Added |
| O'Shaughnessy Asset Management, LLC | 6,543 | $2.59M | 0.05% | +1,361+26.3% | Added |
| Ropes Wealth Advisors LLC | 6,548 | $2.59M | 0.41% | +87+1.3% | Added |
| Quadrant Private Wealth Management, LLC | 6,568 | $2.60M | 1.05% | +154+2.4% | Added |
| Guardian Capital Advisors LP | 6,514 | $2.60M | 0.27% | +1,787+37.8% | Added |
| Paradigm Financial Partners, LLC | 6,619 | $2.62M | 0.65% | +345+5.5% | Added |
| Zevenbergen Capital Investments LLC | 6,645 | $2.63M | 0.05% | −265−3.8% | Reduced |
| GSB Wealth Management, LLC | 6,652 | $2.63M | 0.82% | +32+0.5% | Added |
| Hall Capital Management Co Inc | 6,666 | $2.64M | 1.70% | +6,666 | New |
| FineMark National Bank & Trust | 6,669 | $2.64M | 0.11% | −499−7.0% | Reduced |
| Gs Investments, Inc. | 6,678 | $2.64M | 3.60% | +2,490+59.5% | Added |
| Meridian Wealth Advisors, LLC | 6,706 | $2.65M | 0.75% | +706+11.8% | Added |
| Ceera Investments, LLC | 6,710 | $2.65M | 2.01% | 00.0% | Unchanged |