Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 4,260 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 | 4,260 | $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 |
|---|---|---|---|---|---|
| Crescent Capital Consulting, LLC | 180 | $72.0K | 0.01% | −17−8.6% | Reduced |
| Simon Quick Advisors, LLC | 185 | $73.0K | 0.02% | +6+3.4% | Added |
| Atlas Private Wealth Advisors | 190 | $75.0K | 0.04% | −5−2.6% | Reduced |
| IMA Wealth, Inc. | 192 | $76.0K | 0.02% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 155 | $76.0K | 0.02% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 195 | $77.0K | 0.06% | +1+0.5% | Added |
| Interactive Financial Advisors | 197 | $78.0K | 0.03% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 199 | $79.0K | 0.02% | −45−18.4% | Reduced |
| Peoples Financial Services Corp. | 200 | $79.0K | 0.03% | 00.0% | Unchanged |
| Ravenstone Capital Management Inc. | 200 | $79.1K | 0.07% | +200 | New |
| Earnest Partners LLC | 201 | $80.0K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 211 | $83.0K | 0.00% | −71−25.2% | Reduced |
| Valley National Advisers Inc | 213 | $84.0K | 0.02% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 223 | $88.0K | 0.06% | 00.0% | Unchanged |
| Newfound Research LLC | 226 | $89.0K | 0.18% | +79+53.7% | Added |
| State of Wyoming | 231 | $91.0K | 0.06% | −273−54.2% | Reduced |
| Center for Financial Planning, Inc. | 230 | $91.0K | 0.02% | 00.0% | Unchanged |
| Eukles Asset Management | 236 | $93.0K | 0.05% | +236 | New |
| Pacitti Group Inc. | 255 | $100.0K | 0.06% | −20−7.3% | Reduced |
| SRS Capital Advisors, Inc. | 252 | $100.0K | 0.01% | +252 | New |
| Freedman Financial Associates, Inc. | 255 | $101.0K | 0.08% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 264 | $104.0K | 0.03% | +61+30.0% | Added |
| Catalyst Capital Advisors LLC | 272 | $108.0K | 0.01% | +10+3.8% | Added |
| Thompson Siegel & Walmsley LLC | 276 | $109.0K | 0.00% | −11−3.8% | Reduced |
| Proffitt & Goodson Inc | 276 | $109.0K | 0.02% | 00.0% | Unchanged |
| Pflug Koory, LLC | 284 | $112.0K | 0.06% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 282 | $112.0K | 0.07% | 00.0% | Unchanged |
| Wealth Advisors, Inc. | 270 | $114.0K | 0.04% | +270 | New |
| Cedar Mountain Advisors, LLC | 291 | $115.0K | 0.04% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 313 | $124.0K | 0.02% | 00.0% | Unchanged |
| First Financial Corp | 314 | $125.0K | 0.08% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 315 | $125.0K | 0.05% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 322 | $127.0K | 0.07% | −29−8.3% | Reduced |
| Column Capital Advisors, LLC | 325 | $129.0K | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 325 | $129.0K | 0.01% | +45+16.1% | Added |
| Sierra Capital LLC | 327 | $129.0K | 0.02% | +104+46.6% | Added |
| Versant Capital Management, Inc | 327 | $129.0K | 0.05% | +152+86.9% | Added |
| Castleview Partners, LLC | 325 | $129.0K | 0.06% | +325 | New |
| Activest Wealth Management | 332 | $131.0K | 0.10% | −34−9.3% | Reduced |
| Cascade Investment Advisors, Inc. | 340 | $134.5K | 0.08% | 00.0% | Unchanged |
| Tacita Capital Inc | 345 | $137.0K | 0.08% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 351 | $139.0K | 0.04% | −74−17.4% | Reduced |
| HHM Wealth Advisors, LLC | 372 | $147.0K | 0.04% | −1−0.3% | Reduced |
| Concord Wealth Partners | 371 | $147.0K | 0.04% | +1+0.3% | Added |
| Neo Ivy Capital Management | 371 | $147.0K | 0.15% | +371 | New |
| Jackson, Grant Investment Advisers, Inc. | 377 | $149.0K | 0.07% | +6+1.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 377 | $149.2K | 0.03% | 00.0% | Unchanged |
| Capco Asset Management, LLC | 380 | $150.0K | 0.04% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 396 | $156.0K | 0.11% | −6−1.5% | Reduced |
| Lindbrook Capital, LLC | 395 | $156.0K | 0.03% | +24+6.5% | Added |
| AGF Investments LLC | 398 | $157.0K | 0.02% | −3−0.7% | Reduced |
| Adalta Capital Management LLC | 400 | $158.0K | 0.09% | 00.0% | Unchanged |
| Paradigm, Strategies in Wealth Management, LLC | 400 | $158.0K | 0.14% | +200+100.0% | Added |
| Eagle Bay Advisors LLC | 399 | $160.0K | 0.13% | +399 | New |
| City Holding Co | 415 | $164.0K | 0.03% | 00.0% | Unchanged |
| Alpha Paradigm Partners, LLC | 416 | $165.0K | 0.06% | −2,077−83.3% | Reduced |
| McCarthy Asset Management, Inc. | 420 | $166.0K | 0.12% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 422 | $167.0K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management | 445 | $176.0K | 0.11% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 450 | $178.0K | 0.04% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 450 | $178.0K | 0.03% | +161+55.7% | Added |
| Capital Advisors, Ltd. LLC | 452 | $179.0K | 0.03% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 452 | $179.0K | 0.02% | +10+2.3% | Added |
| Isthmus Partners, LLC | 452 | $179.0K | 0.03% | +452 | New |
| Focused Wealth Management, Inc | 464 | $183.0K | 0.03% | +3+0.7% | Added |
| Truvestments Capital LLC | 471 | $186.0K | 0.10% | −198−29.6% | Reduced |
| Accel Wealth Management | 471 | $186.0K | 0.12% | +200+73.8% | Added |
| JTC Employer Solutions Trusteee Ltd | 470 | $186.0K | 0.03% | +470 | New |
| Ayalon Holdings Ltd. | 475 | $187.0K | 0.06% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 473 | $187.0K | 0.05% | +10+2.2% | Added |
| Bessemer Securities LLC | 475 | $188.0K | 0.07% | 00.0% | Unchanged |
| Assetmark, Inc | 474 | $188.0K | 0.00% | +9+1.9% | Added |
| TSFG, LLC | 485 | $192.0K | 0.08% | +61+14.4% | Added |
| Anfield Capital Management, LLC | 491 | $194.0K | 0.07% | +491 | New |
| MCF Advisors LLC | 493 | $195.0K | 0.02% | +158+47.2% | Added |
| American Research & Management Co. | 500 | $198.0K | 0.05% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 500 | $198.0K | 0.10% | 00.0% | Unchanged |
| Avondale Wealth Management | 504 | $199.0K | 0.19% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 506 | $200.0K | 0.10% | −13−2.5% | Reduced |
| Cornerstone Capital, Inc. | 507 | $201.0K | 0.02% | +507 | New |
| McDaniel Terry & Co | 508 | $201.0K | 0.02% | +508 | New |
| Round Table Services, LLC | 508 | $201.0K | 0.04% | +508 | New |
| Wealthquest Corp | 508 | $201.0K | 0.03% | +508 | New |
| Stordahl Capital Management, Inc. | 508 | $201.0K | 0.08% | +508 | New |
| Rodgers & Associates, LTD | 511 | $202.0K | 0.03% | −73−12.5% | Reduced |
| Acropolis Investment Management, LLC | 510 | $202.0K | 0.02% | −12−2.3% | Reduced |
| Paradigm Financial Advisors, LLC | 510 | $202.0K | 0.05% | +510 | New |
| Fragasso Group Inc. | 511 | $202.0K | 0.03% | +511 | New |
| Canal Capital Management, LLC | 510 | $202.0K | 0.06% | +510 | New |
| Lantz Financial LLC | 511 | $202.0K | 0.10% | +511 | New |
| Orin Green Financial, LLC | 511 | $202.0K | 0.14% | +511 | New |
| Holloway Wealth Management, LLC | – | $203.0K | 0.06% | – | – |
| Southeast Asset Advisors Inc. | 512 | $203.0K | 0.03% | +512 | New |
| Alera Investment Advisors, LLC | 514 | $203.0K | 0.06% | +514 | New |
| Winslow Asset Management Inc | 518 | $205.0K | 0.04% | +518 | New |
| Cornercap Investment Counsel Inc | 520 | $206.0K | 0.02% | +520 | New |
| Pachira Investments Inc. | 521 | $206.0K | 0.14% | +521 | New |
| Raffa Wealth Management, LLC | 522 | $206.5K | 0.07% | −407−43.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 522 | $207.0K | 0.02% | +522 | New |
| Wealth Advisory Solutions, LLC | 524 | $207.0K | 0.05% | +524 | New |