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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 19,286 | $7.63M | 0.43% | −304−1.6% | Reduced |
| McGuire Investment Group, LLC | 19,397 | $7.67M | 1.46% | +90.0% | Added |
| Liberty Capital Management, Inc. | 19,529 | $7.73M | 2.35% | +248+1.3% | Added |
| Slow Capital, Inc. | 19,555 | $7.74M | 1.46% | +1,266+6.9% | Added |
| Beacon Pointe Advisors, LLC | 19,789 | $7.83M | 0.28% | +4,372+28.4% | Added |
| Argent Trust Co | 19,805 | $7.84M | 0.51% | +552+2.9% | Added |
| Alpha Cubed Investments, LLC | 19,819 | $7.84M | 0.57% | +357+1.8% | Added |
| German American Bancorp, Inc. | 20,042 | $7.93M | 1.25% | +932+4.9% | Added |
| Sandy Spring Bank | 20,045 | $7.93M | 0.42% | +27+0.1% | Added |
| Greenline Partners, LLC | 20,064 | $7.94M | 1.62% | −283−1.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,075 | $7.94M | 0.14% | +70.0% | Added |
| Cozad Asset Management Inc | 20,079 | $7.95M | 1.25% | −1,031−4.9% | Reduced |
| Univest Financial Corp | 20,254 | $8.01M | 2.20% | −659−3.2% | Reduced |
| Sigma Planning Corp | 20,282 | $8.03M | 0.24% | −2,642−11.5% | Reduced |
| B. Riley Wealth Management, Inc. | 20,402 | $8.07M | 0.89% | −1,274−5.9% | Reduced |
| Hutner Capital Management Inc | 20,561 | $8.13M | 5.21% | 00.0% | Unchanged |
| Motley Fool Wealth Management, LLC | 20,618 | $8.16M | 0.34% | −111−0.5% | Reduced |
| Palisade Capital Management LLC | 20,652 | $8.17M | 0.18% | −130−0.6% | Reduced |
| Stonnington Group, LLC | 20,081 | $8.18M | 1.82% | −80−0.4% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 20,689 | $8.19M | 2.22% | +595+3.0% | Added |
| Central Bank & Trust Co | 20,756 | $8.21M | 1.33% | −141−0.7% | Reduced |
| Wolverine Trading, LLC | 20,648 | $8.23M | 0.22% | −44,863−68.5% | Reduced |
| Tower Bridge Advisors | 20,876 | $8.26M | 0.55% | +344+1.7% | Added |
| American National Bank | 21,024 | $8.32M | 1.78% | −4,959−19.1% | Reduced |
| Tocqueville Asset Management L.P. | 21,071 | $8.34M | 0.12% | −616−2.8% | Reduced |
| Northstar Group, Inc. | 21,144 | $8.37M | 2.19% | +65+0.3% | Added |
| National Asset Management, Inc. | 21,333 | $8.43M | 0.27% | +966+4.7% | Added |
| Bragg Financial Advisors, Inc | 21,323 | $8.44M | 0.54% | +285+1.4% | Added |
| Thomas Story & Son LLC | 21,334 | $8.44M | 3.15% | −453−2.1% | Reduced |
| Kesler, Norman & Wride, LLC | 19,702 | $8.47M | 1.95% | +431+2.2% | Added |
| CAPROCK Group, Inc. | 21,497 | $8.51M | 0.77% | +755+3.6% | Added |
| Parallel Advisors, LLC | 21,593 | $8.54M | 0.36% | +236+1.1% | Added |
| Harbour Investment Management LLC | 21,606 | $8.55M | 4.28% | −45−0.2% | Reduced |
| Motco | 21,629 | $8.56M | 0.56% | +118+0.5% | Added |
| Alley Co LLC | 21,633 | $8.56M | 1.56% | +556+2.6% | Added |
| Advisor Partners LLC | 21,686 | $8.58M | 0.56% | −16−0.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 21,795 | $8.62M | 0.39% | +1,586+7.8% | Added |
| Stephens Inc | 21,858 | $8.65M | 0.13% | +470+2.2% | Added |
| Chapman Investment Management, LLC | 22,019 | $8.71M | 4.83% | +349+1.6% | Added |
| Karani Asset Management LLC | 22,121 | $8.75M | 4.53% | +2,412+12.2% | Added |
| Old Dominion Capital Management Inc | 22,131 | $8.76M | 1.87% | +75+0.3% | Added |
| Usca Ria LLC | 22,140 | $8.76M | 0.53% | −2,661−10.7% | Reduced |
| HighPoint Advisor Group LLC | 22,239 | $8.80M | 0.89% | +781+3.6% | Added |
| Girard Partners Ltd. | 22,319 | $8.83M | 1.14% | +665+3.1% | Added |
| Cardinal Capital Management | 22,437 | $8.88M | 1.87% | +102+0.5% | Added |
| Evergreen Capital Management LLC | 22,640 | $8.96M | 0.43% | +1,125+5.2% | Added |
| Auxano Advisors, LLC | 22,641 | $8.96M | 4.09% | −781−3.3% | Reduced |
| Frontier Wealth Management LLC | 22,799 | $9.02M | 0.63% | +40+0.2% | Added |
| FourThought Financial, LLC | 22,848 | $9.04M | 1.21% | −574−2.5% | Reduced |
| Polaris Wealth Advisory Group, LLC | 23,241 | $9.17M | 0.54% | +1,344+6.1% | Added |
| Zacks Investment Management | 23,239 | $9.20M | 0.15% | +2,166+10.3% | Added |
| Cetera Advisors LLC | 23,409 | $9.26M | 0.22% | −846−3.5% | Reduced |
| First Horizon Corp | 23,511 | $9.30M | 0.83% | +308+1.3% | Added |
| Transform Wealth, LLC | 23,552 | $9.32M | 1.14% | +6,964+42.0% | Added |
| Jacobson & Schmitt Advisors, LLC | 23,587 | $9.33M | 2.64% | +386+1.7% | Added |
| Pinnacle Financial Partners Inc | 23,694 | $9.38M | 0.38% | +871+3.8% | Added |
| Pinnacle Wealth Advisors | 23,694 | $9.38M | 0.38% | +23,694 | New |
| BLB&B Advisors, LLC | 23,735 | $9.39M | 0.68% | +309+1.3% | Added |
| Renaissance Investment Group LLC | 24,372 | $9.64M | 2.47% | +258+1.1% | Added |
| Independent Advisor Alliance | 24,408 | $9.66M | 0.53% | −4,314−15.0% | Reduced |
| Ameritas Investment Partners, Inc. | 24,519 | $9.70M | 0.35% | −3,504−12.5% | Reduced |
| Caas Capital Management LP | 24,643 | $9.75M | 0.52% | −1,103−4.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 24,664 | $9.76M | 0.52% | +3,467+16.4% | Added |
| Nippon Life Global Investors Americas, Inc. | 24,670 | $9.76M | 0.49% | 00.0% | Unchanged |
| Bruderman Asset Management, LLC | 24,764 | $9.80M | 3.04% | +496+2.0% | Added |
| Silvant Capital Management LLC | 24,868 | $9.84M | 1.55% | −529−2.1% | Reduced |
| Mechanics Bank Trust Department | 24,897 | $9.85M | 1.62% | −1,494−5.7% | Reduced |
| Spearhead Capital Advisors, LLC | 25,619 | $10.1M | 1.38% | −70.0% | Reduced |
| Terry L. Blaker | 25,711 | $10.2M | 0.66% | +115+0.4% | Added |
| Kentucky Retirement Systems | 25,742 | $10.2M | 0.48% | −1,443−5.3% | Reduced |
| HFR Wealth Management, LLC | 25,836 | $10.2M | 3.08% | +25,836 | New |
| Banco Santander, S.A. | 25,968 | $10.3M | 0.06% | +22,034+560.1% | Added |
| Addenda Capital Inc. | 26,090 | $10.3M | 0.48% | +1,604+6.6% | Added |
| Becker Capital Management Inc | 26,108 | $10.3M | 0.44% | −1,460−5.3% | Reduced |
| South State Corp. | 26,149 | $10.3M | 0.89% | −809−3.0% | Reduced |
| Gradient Investments LLC | 26,158 | $10.3M | 0.30% | +1,406+5.7% | Added |
| Advisory Services Network, LLC | 26,255 | $10.4M | 0.33% | −110−0.4% | Reduced |
| Doyle Wealth Management | 26,314 | $10.4M | 0.86% | +1,022+4.0% | Added |
| CWA Asset Management Group, LLC | 26,391 | $10.4M | 0.85% | +2,876+12.2% | Added |
| Adviser Investments LLC | 26,591 | $10.5M | 0.79% | +8,660+48.3% | Added |
| LifePro Asset Management | 26,592 | $10.5M | 3.12% | +24,842+1,419.5% | Added |
| Avitas Wealth Management LLC | 26,630 | $10.5M | 1.88% | −4,530−14.5% | Reduced |
| Andra AP-fonden | 26,700 | $10.6M | 0.22% | +4,000+17.6% | Added |
| Private Advisory Group LLC | 26,750 | $10.6M | 2.68% | +410+1.6% | Added |
| Brasada Capital Management, LP | 26,863 | $10.6M | 2.08% | +572+2.2% | Added |
| Central Trust Co | 27,029 | $10.7M | 0.39% | −108−0.4% | Reduced |
| Woodstock Corp | 27,293 | $10.8M | 1.27% | −185−0.7% | Reduced |
| Camden National Bank | 27,375 | $10.8M | 2.05% | −797−2.8% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 27,612 | $10.9M | 2.46% | +148+0.5% | Added |
| Cetera Investment Advisers | 27,773 | $11.0M | 0.18% | +3,891+16.3% | Added |
| Nelson Capital Management, LLC | 27,788 | $11.0M | 2.23% | +355+1.3% | Added |
| Appleton Partners Inc | 27,830 | $11.0M | 0.94% | −1,336−4.6% | Reduced |
| Paragon Capital Management LLC | 27,895 | $11.0M | 5.51% | −409−1.4% | Reduced |
| Sonora Investment Management, LLC | 27,928 | $11.1M | 1.44% | −3,019−9.8% | Reduced |
| Connors Investor Services Inc | 27,973 | $11.1M | 1.15% | +3,610+14.8% | Added |
| McCollum Christoferson Group LLC | 28,054 | $11.1M | 2.64% | −38−0.1% | Reduced |
| Park National Corp | 28,083 | $11.1M | 0.47% | −1,004−3.5% | Reduced |
| Crossmark Global Holdings, Inc. | 28,337 | $11.2M | 0.26% | −4,266−13.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,534 | $11.3M | 0.19% | −2,781−8.9% | Reduced |
| Granite Investment Partners, LLC | 28,699 | $11.4M | 0.35% | +19+0.1% | Added |