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 |
|---|---|---|---|---|---|
| DFPG Investments, LLC | 6,521 | $2.65M | 1.00% | +453+7.5% | Added |
| Meitav Dash Investments Ltd | 6,710 | $2.66M | 0.07% | +900+15.5% | Added |
| Asset Dedication, LLC | 6,703 | $2.66M | 0.40% | +1,608+31.6% | Added |
| Coastline Trust Co | 6,735 | $2.67M | 0.33% | +170+2.6% | Added |
| Fiduciary Group LLC | 6,137 | $2.67M | 0.31% | +299+5.1% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 6,750 | $2.67M | 0.89% | −10−0.1% | Reduced |
| Snowden Capital Advisors LLC | 6,761 | $2.68M | 0.13% | −1,026−13.2% | Reduced |
| Atlantic Union Bankshares Corp | 6,763 | $2.68M | 0.26% | +199+3.0% | Added |
| Linscomb & Williams, Inc. | 6,804 | $2.69M | 0.14% | +222+3.4% | Added |
| Kovack Advisors, Inc. | 6,807 | $2.69M | 0.31% | −669−8.9% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,817 | $2.70M | 0.16% | −1,910−21.9% | Reduced |
| Mission Wealth Management, LP | 6,818 | $2.70M | 0.14% | −524−7.1% | Reduced |
| MD Financial Management Inc. | 6,819 | $2.70M | 0.08% | +6,819 | New |
| Wisconsin Capital Management LLC | 6,866 | $2.72M | 1.06% | +25+0.4% | Added |
| Strategic Wealth Designers | 6,869 | $2.72M | 0.96% | +1,773+34.8% | Added |
| Eastern Bank | 6,876 | $2.72M | 0.13% | −45−0.7% | Reduced |
| TCI Wealth Advisors, Inc. | 6,881 | $2.72M | 0.47% | +1,127+19.6% | Added |
| Simmons Bank | 6,882 | $2.72M | 0.20% | +64+0.9% | Added |
| Alhambra Investment Partners LLC | 6,955 | $2.75M | 2.07% | −25−0.4% | Reduced |
| West Oak Capital, LLC | 6,971 | $2.76M | 1.09% | +140+2.0% | Added |
| Woodmont Investment Counsel LLC | 6,980 | $2.76M | 0.43% | −190−2.6% | Reduced |
| Tdam USA Inc. | 6,448 | $2.77M | 0.17% | −674−9.5% | Reduced |
| Ossiam | 6,475 | $2.78M | 0.08% | −41,687−86.6% | Reduced |
| Comerica Securities,inc. | 7,039 | $2.79M | 0.21% | −573−7.5% | Reduced |
| Kavar Capital Partners Group, LLC | 7,045 | $2.79M | 0.67% | +499+7.6% | Added |
| Intersect Capital LLC | 7,154 | $2.83M | 0.50% | +83+1.2% | Added |
| Darwin Advisors, LLC | 7,172 | $2.84M | 0.46% | −1,041−12.7% | Reduced |
| Eagle Asset Management Inc | 7,225 | $2.86M | 0.01% | +237+3.4% | Added |
| Alps Advisors Inc | 7,231 | $2.86M | 0.03% | +460+6.8% | Added |
| Perigon Wealth Management, LLC | 7,243 | $2.87M | 0.26% | −1,291−15.1% | Reduced |
| Arjuna Capital | 7,271 | $2.88M | 1.24% | +197+2.8% | Added |
| IndexIQ Advisors LLC | 7,295 | $2.89M | 0.10% | +209+2.9% | Added |
| First National Trust Co | 7,298 | $2.89M | 0.18% | −233−3.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,296 | $2.89M | 0.05% | +70+1.0% | Added |
| Rational Advisors LLC | 7,374 | $2.92M | 0.34% | +3,000+68.6% | Added |
| Boston Family Office LLC | 7,388 | $2.92M | 0.21% | −40−0.5% | Reduced |
| Leisure Capital Management | 7,421 | $2.94M | 1.64% | −98−1.3% | Reduced |
| WBH Advisory Inc | 6,946 | $2.94M | 0.43% | −299−4.1% | Reduced |
| Family Legacy, Inc. | 7,046 | $2.94M | 1.31% | +116+1.7% | Added |
| Annex Advisory Services, LLC | 7,409 | $2.95M | 0.24% | +285+4.0% | Added |
| Dorsey & Whitney Trust CO LLC | 7,472 | $2.96M | 0.28% | −21−0.3% | Reduced |
| HBK Sorce Advisory LLC | 7,483 | $2.96M | 0.16% | +589+8.5% | Added |
| Odey Asset Management Group Ltd | 7,500 | $2.97M | 0.67% | +1,300+21.0% | Added |
| United Capital Management of KS, Inc. | 7,504 | $2.97M | 1.21% | +419+5.9% | Added |
| Jackson Wealth Management, LLC | 7,513 | $2.97M | 0.38% | +692+10.1% | Added |
| St Germain D J Co Inc | 7,578 | $3.00M | 0.19% | +27+0.4% | Added |
| RGT Wealth Advisors, LLC | 7,592 | $3.00M | 0.54% | −19−0.2% | Reduced |
| Decatur Capital Management, Inc. | 7,596 | $3.01M | 0.94% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 7,600 | $3.01M | 0.45% | −248−3.2% | Reduced |
| Hills Bank & Trust Co | 7,611 | $3.01M | 0.46% | +191+2.6% | Added |
| Fulton Bank, N.A. | 7,629 | $3.02M | 0.14% | −617−7.5% | Reduced |
| Hudson Value Partners, LLC | 7,631 | $3.02M | 1.67% | −20−0.3% | Reduced |
| Signaturefd, LLC | 7,643 | $3.02M | 0.12% | +387+5.3% | Added |
| Global Retirement Partners, LLC | 7,690 | $3.04M | 0.31% | +243+3.3% | Added |
| Cerro Pacific Wealth Advisors LLC | 7,742 | $3.06M | 2.27% | +7,742 | New |
| Sargent Bickham Lagudis LLC | 7,744 | $3.06M | 0.25% | +77+1.0% | Added |
| Tower View Investment Management & Research LLC | 7,763 | $3.07M | 1.56% | +689+9.7% | Added |
| StrongBox Wealth, LLC | 7,793 | $3.08M | 1.77% | −17−0.2% | Reduced |
| Bard Financial Services, Inc. | 7,805 | $3.09M | 0.27% | +75+1.0% | Added |
| Capula Management Ltd | 7,820 | $3.09M | 0.56% | +7,820 | New |
| Capital Analysts, LLC | 7,820 | $3.09M | 0.21% | +334+4.5% | Added |
| Carret Asset Management, LLC | 7,837 | $3.10M | 0.36% | −200−2.5% | Reduced |
| Eads & Heald Wealth Management | 7,841 | $3.10M | 1.51% | −52−0.7% | Reduced |
| Altman Advisors, Inc. | 7,052 | $3.11M | 1.75% | +459+7.0% | Added |
| Prio Wealth Limited Partnership | 7,870 | $3.11M | 0.10% | −1,391−15.0% | Reduced |
| Howe & Rusling Inc | 7,885 | $3.12M | 0.39% | +787+11.1% | Added |
| Vident Investment Advisory, LLC | 7,947 | $3.15M | 0.10% | +4,230+113.8% | Added |
| Bull Street Advisors, LLC | 7,952 | $3.15M | 1.68% | +5+0.1% | Added |
| Investment Management of Virginia LLC | 7,984 | $3.16M | 0.61% | +63+0.8% | Added |
| Monetta Financial Services Inc | 8,000 | $3.17M | 2.44% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 8,045 | $3.18M | 1.94% | −277−3.3% | Reduced |
| First Interstate Bank | 8,056 | $3.19M | 0.34% | +8,056 | New |
| Symphony Financial, Ltd. Co. | 8,063 | $3.19M | 1.09% | −1,510−15.8% | Reduced |
| Connable Office Inc | 8,109 | $3.21M | 0.44% | +11+0.1% | Added |
| Fort Washington Investment Advisors Inc | 8,139 | $3.22M | 0.03% | −160−1.9% | Reduced |
| Veriti Management LLC | 8,141 | $3.22M | 0.48% | +4,811+144.5% | Added |
| Castle Rock Wealth Management, LLC | 7,279 | $3.23M | 1.18% | +427+6.2% | Added |
| Gamco Investors, Inc. Et Al | 8,158 | $3.23M | 0.03% | −32−0.4% | Reduced |
| Blume Capital Management, Inc. | 8,202 | $3.25M | 1.19% | −80−1.0% | Reduced |
| TFG Advisers LLC | 8,212 | $3.25M | 1.57% | −35−0.4% | Reduced |
| Prospera Financial Services Inc | 8,202 | $3.25M | 0.16% | +91+1.1% | Added |
| Dakota Wealth Management | 8,212 | $3.25M | 0.39% | +1,450+21.4% | Added |
| IHT Wealth Management, LLC | 8,218 | $3.25M | 0.21% | +1,376+20.1% | Added |
| Altium Wealth Management LLC | 8,248 | $3.26M | 0.24% | −232−2.7% | Reduced |
| Psagot Investment House Ltd. | 8,250 | $3.26M | 0.12% | −260−3.1% | Reduced |
| Mid Atlantic Financial Management Inc | 8,264 | $3.27M | 0.22% | +166+2.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,301 | $3.28M | 0.16% | −208−2.4% | Reduced |
| Cairn Investment Group, Inc. | 8,307 | $3.29M | 2.41% | −320−3.7% | Reduced |
| Proequities, Inc. | 8,316 | $3.29M | 0.21% | +335+4.2% | Added |
| Accuvest Global Advisors | 8,314 | $3.29M | 1.65% | +2,851+52.2% | Added |
| Geneos Wealth Management Inc. | 8,261 | $3.29M | 0.13% | −6,664−44.6% | Reduced |
| Atlantic Trust, LLC | 7,738 | $3.30M | 2.15% | −519−6.3% | Reduced |
| Front Row Advisors LLC | 7,277 | $3.31M | 1.36% | +190+2.7% | Added |
| Salem Capital Management Inc | 8,375 | $3.31M | 1.82% | 00.0% | Unchanged |
| Intact Investment Management Inc. | 8,400 | $3.32M | 0.09% | −6,500−43.6% | Reduced |
| Kingsview Wealth Management, LLC | 8,427 | $3.33M | 0.16% | +261+3.2% | Added |
| Jefferies Group LLC | 8,422 | $3.33M | 0.06% | −4,594−35.3% | Reduced |
| Broadleaf Partners, LLC | 8,458 | $3.35M | 1.16% | −319−3.6% | Reduced |
| Pacific Global Investment Management CO | 8,498 | $3.36M | 0.67% | −137−1.6% | Reduced |
| Kingfisher Capital LLC | 8,528 | $3.37M | 0.86% | +203+2.4% | Added |