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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 14,196 | $5.62M | 0.30% | −17−0.1% | Reduced |
| Gifford Fong Associates | 14,200 | $5.62M | 1.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,236 | $5.63M | 0.06% | +6,609+86.7% | Added |
| Bradley & Co. Private Wealth Management, LLC | 14,253 | $5.64M | 4.92% | +207+1.5% | Added |
| Purus Wealth Management, LLC | 14,385 | $5.69M | 4.09% | +769+5.6% | Added |
| CWM, LLC | 14,391 | $5.69M | 0.05% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 14,400 | $5.70M | 0.84% | +520+3.7% | Added |
| Cypress Capital Group | 14,404 | $5.70M | 0.77% | +29+0.2% | Added |
| Garrison Bradford & Associates Inc | 14,418 | $5.71M | 5.93% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 14,444 | $5.71M | 0.01% | −2,263−13.5% | Reduced |
| CapWealth Advisors, LLC | 14,644 | $5.79M | 0.63% | +1,070+7.9% | Added |
| Brinker Capital Investments, LLC | 14,670 | $5.80M | 0.08% | +2,226+17.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,703 | $5.82M | 0.04% | −5,163−26.0% | Reduced |
| Marietta Wealth Management, LLC | 14,746 | $5.83M | 1.32% | +404+2.8% | Added |
| Dynamic Advisor Solutions LLC | 14,771 | $5.84M | 0.46% | −2,289−13.4% | Reduced |
| Covington Investment Advisors Inc. | 14,772 | $5.84M | 1.28% | +90+0.6% | Added |
| Landscape Capital Management, L.L.C. | 14,802 | $5.86M | 0.72% | −4,599−23.7% | Reduced |
| Clearstead Advisors, LLC | 14,863 | $5.88M | 0.45% | +28+0.2% | Added |
| Capital Planning Advisors, LLC | 14,869 | $5.88M | 1.21% | −488−3.2% | Reduced |
| ACG Wealth | 14,904 | $5.90M | 0.75% | −277−1.8% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,964 | $5.92M | 0.36% | +1,308+9.6% | Added |
| Keeler Thomas Management LLC | 15,142 | $5.99M | 2.93% | +214+1.4% | Added |
| Veritable, L.P. | 15,164 | $6.00M | 0.10% | +100+0.7% | Added |
| Wendell David Associates Inc | 15,285 | $6.05M | 0.68% | +443+3.0% | Added |
| Hendley & Co Inc | 15,318 | $6.06M | 2.03% | −150−1.0% | Reduced |
| Copeland Capital Management, LLC | 15,391 | $6.09M | 0.18% | +301+2.0% | Added |
| Raymond James Trust N.A. | 15,397 | $6.09M | 0.20% | −274−1.7% | Reduced |
| Brighton Jones LLC | 15,446 | $6.11M | 0.31% | +758+5.2% | Added |
| BOK Financial Private Wealth, Inc. | 15,493 | $6.13M | 0.50% | +490+3.3% | Added |
| Mark Stevens | 15,660 | $6.20M | 0.69% | −1,272−7.5% | Reduced |
| Farmers & Merchants Investments Inc | 15,866 | $6.28M | 0.28% | +1,762+12.5% | Added |
| Sigma Investment Counselors Inc | 15,915 | $6.30M | 0.47% | −383−2.3% | Reduced |
| CX Institutional | 15,938 | $6.31M | 0.52% | +530+3.4% | Added |
| Harvey Capital Management Inc | 15,942 | $6.31M | 2.08% | −221−1.4% | Reduced |
| Hartford Financial Management Inc. | 15,989 | $6.33M | 1.57% | +118+0.7% | Added |
| Colony Group LLC | 16,079 | $6.36M | 0.13% | −918−5.4% | Reduced |
| Mattern Capital Management, LLC | 16,106 | $6.37M | 1.26% | +531+3.4% | Added |
| Sequoia Financial Advisors, LLC | 16,146 | $6.39M | 0.23% | +2,342+17.0% | Added |
| RKL Wealth Management LLC | 16,147 | $6.39M | 0.80% | −102−0.6% | Reduced |
| Prudential PLC | 16,162 | $6.39M | 0.06% | +100+0.6% | Added |
| Bridges Investment Management Inc | 16,237 | $6.42M | 0.19% | +25+0.2% | Added |
| RB Capital Management, LLC | 16,242 | $6.43M | 2.48% | +9+0.1% | Added |
| Stenahm Asset Managment Ltd | 16,250 | $6.43M | 3.94% | −1,750−9.7% | Reduced |
| Marketfield Asset Management LLC | 16,279 | $6.44M | 4.76% | 00.0% | Unchanged |
| Sepio Capital, LP | 16,338 | $6.46M | 0.54% | −79−0.5% | Reduced |
| Kercheville Advisors, LLC | 16,426 | $6.50M | 3.01% | +280+1.7% | Added |
| Stewart Asset Management, LLC | 16,601 | $6.57M | 3.39% | +2,119+14.6% | Added |
| Carderock Capital Management Inc | 16,637 | $6.58M | 1.81% | +223+1.4% | Added |
| Elk River Wealth Management, LLC | 16,665 | $6.59M | 1.71% | +441+2.7% | Added |
| Regency Capital Management Inc. | 16,700 | $6.61M | 4.99% | +3,263+24.3% | Added |
| Landsberg, Bennett, & Dubbaneh LLC | 16,640 | $6.64M | 0.86% | +345+2.1% | Added |
| Capital International Sarl | 16,829 | $6.66M | 0.58% | −5,124−23.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 16,903 | $6.69M | 2.20% | +897+5.6% | Added |
| Chelsea Counsel Co | 17,011 | $6.73M | 3.10% | +60+0.4% | Added |
| Vontobel Holding Ltd. | 16,909 | $6.74M | 0.06% | −7,600−31.0% | Reduced |
| Hancock Whitney Corp | 17,100 | $6.77M | 0.22% | −398−2.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 17,113 | $6.77M | 1.73% | +523+3.2% | Added |
| Wilsey Asset Management Inc | 17,120 | $6.77M | 1.81% | −10−0.1% | Reduced |
| Vision Capital Management, Inc. | 17,123 | $6.78M | 1.12% | −349−2.0% | Reduced |
| Adirondack Retirement Specialists, Inc. | 17,153 | $6.78M | 6.42% | −1,058−5.8% | Reduced |
| Webster Bank, N. A. | 17,156 | $6.79M | 0.74% | −297−1.7% | Reduced |
| Redwood Investments, LLC | 17,172 | $6.79M | 0.55% | +1,687+10.9% | Added |
| Willow Creek Wealth Management Inc. | 17,193 | $6.80M | 1.62% | −574−3.2% | Reduced |
| Marshall Wace, LLP | 17,217 | $6.81M | 0.04% | −37,185−68.4% | Reduced |
| Ancora Advisors, LLC | 17,426 | $6.89M | 0.18% | −93−0.5% | Reduced |
| Cresset Asset Management, LLC | 17,471 | $6.91M | 0.10% | −1,473−7.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,476 | $6.92M | 0.12% | +162+0.9% | Added |
| Miracle Mile Advisors, LLC | 17,612 | $6.97M | 0.37% | −241−1.3% | Reduced |
| Great Lakes Advisors, LLC | 17,613 | $6.97M | 0.11% | +9,855+127.0% | Added |
| SeaCrest Wealth Management, LLC | 17,642 | $6.98M | 0.84% | +427+2.5% | Added |
| Nwam LLC | 17,683 | $7.00M | 0.65% | −67−0.4% | Reduced |
| Massmutual Trust Co FSB | 17,782 | $7.04M | 0.30% | +1,248+7.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,806 | $7.04M | 1.13% | +253+1.4% | Added |
| North Star Asset Management Inc | 17,869 | $7.07M | 0.39% | +1,922+12.1% | Added |
| First Manhattan Co | 17,934 | $7.10M | 0.03% | +116+0.7% | Added |
| Arthur M. Cohen & Associates, LLC | 17,998 | $7.12M | 1.46% | +773+4.5% | Added |
| O'Shares Investment Advisers, LLC | 18,007 | $7.13M | 0.50% | +440+2.5% | Added |
| Venture Visionary Partners LLC | 18,075 | $7.15M | 0.57% | −896−4.7% | Reduced |
| PFG Advisors | 18,075 | $7.15M | 0.82% | +408+2.3% | Added |
| IFP Advisors, Inc | 18,137 | $7.19M | 0.15% | −984−5.1% | Reduced |
| Progressive Investment Management Corp | 18,416 | $7.29M | 2.27% | −68−0.4% | Reduced |
| L & S Advisors Inc | 18,423 | $7.29M | 0.78% | +15,682+572.1% | Added |
| Lincoln National Corp | 18,446 | $7.30M | 0.16% | −868−4.5% | Reduced |
| Bell Asset Management Ltd | 18,460 | $7.30M | 1.43% | −118−0.6% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 18,520 | $7.33M | 0.92% | +2,149+13.1% | Added |
| McKinley Carter Wealth Services, Inc. | 18,600 | $7.36M | 0.61% | +332+1.8% | Added |
| King Luther Capital Management Corp | 18,702 | $7.40M | 0.04% | −793−4.1% | Reduced |
| Gamble Jones Investment Counsel | 18,708 | $7.40M | 0.48% | −4,600−19.7% | Reduced |
| Sitrin Capital Management LLC | 18,800 | $7.44M | 3.35% | −621−3.2% | Reduced |
| Davenport & Co LLC | 18,804 | $7.44M | 0.06% | −274−1.4% | Reduced |
| Haverford Financial Services, Inc. | 18,883 | $7.47M | 1.83% | −50.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 18,892 | $7.47M | 0.15% | +9,208+95.1% | Added |
| Ithaka Group LLC | 18,899 | $7.48M | 0.91% | −2,277−10.8% | Reduced |
| FRG Family Wealth Advisors LLC | 18,935 | $7.49M | 1.42% | +283+1.5% | Added |
| Prime Capital Investment Advisors, LLC | 18,950 | $7.50M | 0.44% | +3,944+26.3% | Added |
| Bollard Group LLC | 18,965 | $7.50M | 0.24% | +38+0.2% | Added |
| GHP Investment Advisors, Inc. | 19,191 | $7.59M | 0.61% | +754+4.1% | Added |
| E. Ohman J:or Asset Management AB | 19,200 | $7.60M | 0.24% | +1,500+8.5% | Added |
| Whittier Trust Co of Nevada Inc | 19,234 | $7.61M | 0.32% | −264−1.4% | Reduced |
| WoodTrust Financial Corp | 19,251 | $7.62M | 2.01% | +335+1.8% | Added |