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 |
|---|---|---|---|---|---|
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,581 | $3.40M | 1.25% | +13+0.2% | Added |
| Steel Peak Wealth Management LLC | 8,589 | $3.40M | 0.25% | +3,252+60.9% | Added |
| Palouse Capital Management, Inc. | 8,611 | $3.41M | 1.49% | −52−0.6% | Reduced |
| Focus Financial Network, Inc. | 8,631 | $3.42M | 0.45% | +27+0.3% | Added |
| Wimmer Associates 1, LLC | 8,678 | $3.43M | 2.01% | −569−6.2% | Reduced |
| Bank of New Hampshire | 8,713 | $3.45M | 0.92% | +8,713 | New |
| Checchi Capital Advisers, LLC | 8,742 | $3.46M | 0.43% | −63−0.7% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,301 | $3.47M | 2.19% | +145+1.8% | Added |
| Orser Capital Management, LLC | 8,791 | $3.48M | 1.83% | −60−0.7% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,795 | $3.48M | 0.22% | −600−6.4% | Reduced |
| NewEdge Wealth, LLC | 8,821 | $3.49M | 0.27% | +542+6.5% | Added |
| Institute for Wealth Management, LLC. | 8,829 | $3.49M | 0.61% | −30−0.3% | Reduced |
| Manchester Financial Inc | 8,863 | $3.51M | 1.39% | +30+0.3% | Added |
| Everence Capital Management Inc | 8,903 | $3.52M | 0.29% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 8,908 | $3.52M | 1.72% | +398+4.7% | Added |
| Vivid Financial Management, Inc. | 8,913 | $3.53M | 1.45% | +6,741+310.4% | Added |
| Consolidated Capital Management, LLC | 8,948 | $3.54M | 1.63% | +117+1.3% | Added |
| Bremer Bank National Association | 8,956 | $3.54M | 0.76% | +964+12.1% | Added |
| Kames Capital plc | 8,971 | $3.55M | 0.05% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 9,080 | $3.59M | 0.96% | −962−9.6% | Reduced |
| MU Investments Co., Ltd. | 9,080 | $3.59M | 3.85% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 9,080 | $3.59M | 0.91% | +443+5.1% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,762 | $3.60M | 1.55% | −60−0.7% | Reduced |
| Lake Street Financial LLC | 9,153 | $3.61M | 0.92% | −119−1.3% | Reduced |
| Graybill Bartz & Assoc Ltd | 9,145 | $3.62M | 1.78% | −87−0.9% | Reduced |
| Caldwell Trust Co | 9,163 | $3.63M | 0.47% | +653+7.7% | Added |
| Belpointe Asset Management LLC | 9,179 | $3.63M | 0.26% | +767+9.1% | Added |
| Bahl & Gaynor Inc | 9,197 | $3.64M | 0.02% | −375−3.9% | Reduced |
| Greenleaf Trust | 9,230 | $3.65M | 0.05% | +225+2.5% | Added |
| Peachtree Investment Partners, LLC | 9,269 | $3.67M | 1.79% | +573+6.6% | Added |
| Hanson & Doremus Investment Management | 10,353 | $3.67M | 1.10% | −1,249−10.8% | Reduced |
| Barr E S & Co | 9,295 | $3.68M | 0.27% | −10−0.1% | Reduced |
| Tradewinds Capital Management, LLC | 9,297 | $3.68M | 0.67% | +170+1.9% | Added |
| Cary Street Partner Investment Advisory LLC | 9,306 | $3.68M | 1.19% | +4,287+85.4% | Added |
| Quest Investment Management LLC | 9,311 | $3.68M | 0.33% | −243−2.5% | Reduced |
| Somerset Trust Co | 9,382 | $3.71M | 1.52% | +6+0.1% | Added |
| Auxier Asset Management | 9,423 | $3.73M | 0.62% | −9−0.1% | Reduced |
| Clarity Financial LLC | 9,472 | $3.75M | 0.72% | +1,587+20.1% | Added |
| Geneva Capital Management LLC | 9,553 | $3.78M | 0.06% | −41−0.4% | Reduced |
| HCR Wealth Advisors | 9,604 | $3.80M | 0.66% | +191+2.0% | Added |
| Great Valley Advisor Group, Inc. | 9,901 | $3.80M | 0.28% | +715+7.8% | Added |
| Stratos Wealth Advisors, LLC | 9,633 | $3.81M | 0.34% | +64+0.7% | Added |
| Apollon Wealth Management, LLC | 9,671 | $3.83M | 0.68% | −646−6.3% | Reduced |
| Aptus Capital Advisors, LLC | 9,693 | $3.84M | 0.17% | +1,156+13.5% | Added |
| Nikulski Financial, Inc. | 9,260 | $3.84M | 1.79% | +180+2.0% | Added |
| Pavion Blue Capital, LLC | 9,725 | $3.85M | 2.36% | −43−0.4% | Reduced |
| Cypress Asset Management Inc | 9,752 | $3.86M | 0.99% | −15−0.2% | Reduced |
| Courier Capital LLC | 9,784 | $3.87M | 0.37% | −607−5.8% | Reduced |
| Conway Capital Management, Inc. | 9,791 | $3.87M | 2.65% | +225+2.4% | Added |
| BP PLC | 9,802 | $3.88M | 0.17% | −4,193−30.0% | Reduced |
| Trust Co of Oklahoma | 9,817 | $3.88M | 1.31% | −2,143−17.9% | Reduced |
| Pecaut & Co. | 9,831 | $3.89M | 2.53% | +11+0.1% | Added |
| Harbour Investments, Inc. | 9,856 | $3.90M | 0.12% | +2,551+34.9% | Added |
| North Star Investment Management Corp. | 9,918 | $3.92M | 0.31% | +163+1.7% | Added |
| Boenning & Scattergood, Inc. | 9,938 | $3.93M | 0.68% | −223−2.2% | Reduced |
| Chronos Wealth Management, LLC | 9,968 | $3.94M | 2.71% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 10,000 | $3.96M | 1.10% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 10,000 | $3.96M | 1.99% | 00.0% | Unchanged |
| Spinnaker Trust | 10,017 | $3.96M | 0.28% | +962+10.6% | Added |
| Blue Fin Capital, Inc. | 10,106 | $4.00M | 1.23% | +244+2.5% | Added |
| King Wealth | 10,128 | $4.01M | 0.82% | +337+3.4% | Added |
| Gemmer Asset Management LLC | 10,219 | $4.04M | 0.56% | −20.0% | Reduced |
| Siemens Fonds Invest GmbH | 10,220 | $4.04M | 0.48% | −1,069−9.5% | Reduced |
| TownSquare Capital, LLC | 10,144 | $4.05M | 0.13% | +2,219+28.0% | Added |
| Minot Wealth Management LLC | 9,966 | $4.06M | 0.89% | +465+4.9% | Added |
| Texas Yale Capital Corp. | 10,261 | $4.06M | 0.23% | +200+2.0% | Added |
| Beach Investment Counsel Inc | 10,266 | $4.06M | 0.36% | −517−4.8% | Reduced |
| Concentric Wealth Management, LLC | 10,281 | $4.07M | 1.25% | −115−1.1% | Reduced |
| Symons Capital Management Inc | 10,294 | $4.07M | 2.32% | −452−4.2% | Reduced |
| Cohen Klingenstein LLC | 10,300 | $4.08M | 0.18% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 10,302 | $4.08M | 0.54% | −171−1.6% | Reduced |
| SlateStone Wealth, LLC | 10,382 | $4.11M | 0.94% | −38−0.4% | Reduced |
| Optimum Investment Advisors | 10,416 | $4.12M | 1.29% | −2,362−18.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,415 | $4.12M | 0.10% | +198+1.9% | Added |
| Arrow Financial Corp | 10,444 | $4.13M | 0.52% | −59−0.6% | Reduced |
| 6 Meridian | 10,452 | $4.14M | 0.33% | −408−3.8% | Reduced |
| Ally Financial Inc. | 10,500 | $4.16M | 0.41% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 10,516 | $4.16M | 0.25% | +28+0.3% | Added |
| Brookfield Asset Management Inc. | 10,528 | $4.17M | 0.02% | +10,528 | New |
| Ayrshire Capital Management LLC | 10,547 | $4.17M | 2.35% | −1,288−10.9% | Reduced |
| Pathstone Family Office, LLC | 10,580 | $4.19M | 0.13% | +2,581+32.3% | Added |
| 44 Wealth Management LLC | 10,664 | $4.22M | 1.62% | +82+0.8% | Added |
| Bank of Stockton | 10,669 | $4.22M | 1.27% | −40−0.4% | Reduced |
| Clarity Wealth Advisors, LLC | 10,744 | $4.25M | 2.21% | +224+2.1% | Added |
| S.E.E.D. Planning Group LLC | 10,786 | $4.27M | 2.10% | −162−1.5% | Reduced |
| Griffin Asset Management, Inc. | 10,802 | $4.27M | 0.52% | +10+0.1% | Added |
| Toroso Investments, LLC | 10,829 | $4.29M | 0.17% | +8,280+324.8% | Added |
| Sumitomo Life Insurance Co | 10,840 | $4.29M | 0.14% | −2,004−15.6% | Reduced |
| BBVA USA | 10,858 | $4.30M | 0.24% | +10,858 | New |
| Weik Capital Management | 10,882 | $4.31M | 1.68% | −25−0.2% | Reduced |
| Amica Mutual Insurance Co | 10,892 | $4.31M | 0.45% | +10,892 | New |
| Hoffman, Alan N Investment Management | 10,925 | $4.32M | 2.56% | +161+1.5% | Added |
| Enterprise Bank & Trust Co | 10,952 | $4.33M | 1.71% | +54+0.5% | Added |
| Heritage Investors Management Corp | 10,960 | $4.34M | 0.18% | −84−0.8% | Reduced |
| BTR Capital Management Inc | 10,970 | $4.34M | 0.54% | −100−0.9% | Reduced |
| Baldwin Investment Management, LLC | 10,986 | $4.35M | 0.74% | −35−0.3% | Reduced |
| Atlas Principals, LLC | 11,000 | $4.35M | 3.43% | +2,500+29.4% | Added |
| Van Hulzen Asset Management, LLC | 11,027 | $4.36M | 0.65% | −1,069−8.8% | Reduced |
| Tsai Capital Corp | 11,037 | $4.37M | 4.01% | +6+0.1% | Added |
| SFE Investment Counsel | 11,048 | $4.37M | 1.20% | −132−1.2% | Reduced |