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 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 28,878 | $11.4M | 0.62% | −920−3.1% | Reduced |
| DDD Partners, LLC | 28,910 | $11.4M | 1.74% | −30−0.1% | Reduced |
| Community Financial Services Group, LLC | 28,940 | $11.4M | 3.20% | +134+0.5% | Added |
| Bristlecone Advisors, LLC | 29,039 | $11.5M | 1.55% | +2,122+7.9% | Added |
| Northstar Asset Management Inc | 29,113 | $11.5M | 3.08% | +1,574+5.7% | Added |
| Gratus Capital LLC | 29,211 | $11.6M | 1.28% | −3,751−11.4% | Reduced |
| Coldstream Capital Management Inc | 29,239 | $11.6M | 0.47% | −1,280−4.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 29,251 | $11.6M | 0.38% | +273+0.9% | Added |
| New Mexico Educational Retirement Board | 29,465 | $11.7M | 0.40% | +1,500+5.4% | Added |
| Lyell Wealth Management, LP | 29,487 | $11.7M | 1.44% | +729+2.5% | Added |
| Adell Harriman & Carpenter Inc | 29,504 | $11.7M | 1.23% | +1,576+5.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 29,536 | $11.7M | 1.09% | +1,734+6.2% | Added |
| Kiley Juergens Wealth Management, LLC | 29,704 | $11.8M | 5.39% | −152−0.5% | Reduced |
| Northern Oak Wealth Management Inc | 29,797 | $11.8M | 1.43% | −358−1.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 29,833 | $11.8M | 1.34% | +707+2.4% | Added |
| Madison Asset Management, LLC | 29,848 | $11.8M | 0.16% | +1,899+6.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 30,264 | $12.0M | 0.27% | +30,264 | New |
| Mengis Capital Management, Inc. | 30,287 | $12.0M | 2.48% | +64+0.2% | Added |
| Hoylecohen, LLC | 30,393 | $12.0M | 1.13% | −274−0.9% | Reduced |
| Oppenheimer Asset Management Inc. | 30,399 | $12.0M | 0.17% | +3,227+11.9% | Added |
| Abbrea Capital, LLC | 30,764 | $12.2M | 1.83% | −972−3.1% | Reduced |
| Unio Capital LLC | 30,835 | $12.2M | 5.44% | −1,647−5.1% | Reduced |
| Weatherly Asset Management L. P. | 30,962 | $12.3M | 1.54% | −335−1.1% | Reduced |
| Elo Mutual Pension Insurance Co | 30,995 | $12.3M | 0.41% | −837−2.6% | Reduced |
| Hexavest Inc. | 30,997 | $12.3M | 0.61% | +4,727+18.0% | Added |
| Carnegie Capital Asset Management, LLC | 31,084 | $12.3M | 0.46% | +3,284+11.8% | Added |
| Pinnacle Associates Ltd | 31,510 | $12.5M | 0.23% | +566+1.8% | Added |
| Exchange Traded Concepts, LLC | 31,538 | $12.5M | 0.39% | +152+0.5% | Added |
| Taurus Asset Management, LLC | 31,857 | $12.6M | 1.32% | +515+1.6% | Added |
| Tower Research Capital LLC (TRC) | 32,194 | $12.7M | 0.33% | −36,620−53.2% | Reduced |
| Fiduciary Trust Co | 32,222 | $12.7M | 0.25% | −5,108−13.7% | Reduced |
| Citizens Financial Group Inc | 32,240 | $12.8M | 0.55% | +1,873+6.2% | Added |
| Colonial Trust Advisors | 32,383 | $12.8M | 1.56% | −117−0.4% | Reduced |
| CWM Advisors, LLC | 32,591 | $12.9M | 1.70% | +2,572+8.6% | Added |
| Galvin, Gaustad & Stein, LLC | 32,659 | $12.9M | 1.23% | −2,017−5.8% | Reduced |
| Arcadia Investment Management Corp | 32,766 | $13.0M | 2.44% | −764−2.3% | Reduced |
| Pinebridge Investments, L.P. | 32,954 | $13.0M | 0.15% | −8,613−20.7% | Reduced |
| Daiwa Securities Group Inc. | 33,052 | $13.1M | 0.09% | +1,602+5.1% | Added |
| Atria Investments LLC | 33,133 | $13.1M | 0.25% | −1,228−3.6% | Reduced |
| TruWealth Advisors, LLC | 33,264 | $13.2M | 1.54% | +1,289+4.0% | Added |
| AE Wealth Management LLC | 33,280 | $13.2M | 0.12% | +4,339+15.0% | Added |
| WealthPLAN Partners, LLC | 29,690 | $13.2M | 0.93% | +180+0.6% | Added |
| Patten & Patten Inc | 33,375 | $13.2M | 1.01% | −94−0.3% | Reduced |
| Motley Fool Asset Management LLC | 33,675 | $13.3M | 0.88% | +1,288+4.0% | Added |
| Stratos Wealth Partners, LTD. | 33,833 | $13.4M | 0.33% | +743+2.2% | Added |
| Maryland State Retirement & Pension System | 33,728 | $13.5M | 0.44% | −100−0.3% | Reduced |
| PEAK6 Investments LLC | 34,012 | $13.5M | 0.36% | +4,832+16.6% | Added |
| NFJ Investment Group, LLC | 34,231 | $13.5M | 0.26% | −3,257−8.7% | Reduced |
| Mastrapasqua Asset Management Inc | 34,283 | $13.6M | 1.43% | +71+0.2% | Added |
| Bank of Nova Scotia Trust Co | 34,496 | $13.6M | 1.20% | +80.0% | Added |
| Voloridge Investment Management, LLC | 34,532 | $13.7M | 0.09% | +34,532 | New |
| Advisors Capital Management, LLC | 34,700 | $13.7M | 0.44% | +1,295+3.9% | Added |
| Kestra Private Wealth Services, LLC | 34,850 | $13.8M | 0.84% | +60.0% | Added |
| Nordea Investment Management AB | 34,896 | $13.8M | 0.02% | +516+1.5% | Added |
| Nicola Wealth Management Ltd. | 35,000 | $13.8M | 1.42% | −5,000−12.5% | Reduced |
| Neville Rodie & Shaw Inc | 35,038 | $13.9M | 1.07% | +401+1.2% | Added |
| Brightworth | 35,384 | $14.0M | 1.20% | +1,046+3.0% | Added |
| CIBC World Markets Corp | 35,489 | $14.0M | 0.10% | −124,063−77.8% | Reduced |
| Natixis | 35,961 | $14.2M | 0.06% | −8,449−19.0% | Reduced |
| Cetera Advisor Networks LLC | 35,901 | $14.2M | 0.20% | +13,577+60.8% | Added |
| Washington Trust Bank | 35,906 | $14.2M | 1.68% | −170−0.5% | Reduced |
| First National Bank of Omaha | 40,348 | $14.2M | 0.74% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 36,017 | $14.3M | 0.07% | +611+1.7% | Added |
| Old National Bancorp | 36,168 | $14.3M | 0.53% | −10,052−21.7% | Reduced |
| Dividend Assets Capital, LLC | 36,562 | $14.5M | 2.84% | −3,963−9.8% | Reduced |
| Private Wealth Partners, LLC | 37,002 | $14.6M | 1.35% | +152+0.4% | Added |
| Factory Mutual Insurance Co | 37,401 | $14.8M | 0.18% | −923−2.4% | Reduced |
| Walleye Trading LLC | 37,535 | $14.9M | 0.39% | +22,852+155.6% | Added |
| Silvercrest Asset Management Group LLC | 37,550 | $14.9M | 0.10% | +210+0.6% | Added |
| Washington Trust Co | 37,580 | $14.9M | 0.42% | −95−0.3% | Reduced |
| American National Insurance Co | 37,718 | $14.9M | 0.56% | −70−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,747 | $14.9M | 0.36% | +1,265+3.5% | Added |
| Middleton & Co Inc | 37,853 | $15.0M | 1.62% | −4,951−11.6% | Reduced |
| Jacobs & Co | 37,870 | $15.0M | 1.73% | −1,240−3.2% | Reduced |
| Oak Ridge Investments LLC | 37,878 | $15.0M | 1.31% | −730−1.9% | Reduced |
| Securian Asset Management, Inc | 38,044 | $15.1M | 0.31% | −411−1.1% | Reduced |
| Chartwell Investment Partners, LLC | 38,135 | $15.1M | 0.44% | −130.0% | Reduced |
| Ieq Capital, LLC | 38,497 | $15.2M | 0.45% | −2,124−5.2% | Reduced |
| Grimes & Company, Inc. | 38,513 | $15.2M | 0.66% | −423−1.1% | Reduced |
| Papp L Roy & Associates | 38,927 | $15.4M | 1.94% | +1,377+3.7% | Added |
| Lincoln Capital LLC | 39,021 | $15.4M | 4.33% | −282−0.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $15.5M | 0.20% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 39,180 | $15.5M | 0.32% | −59−0.2% | Reduced |
| Wealthfront Advisers LLC | 39,325 | $15.6M | 0.07% | +4,156+11.8% | Added |
| Rothschild Investment Corp | 39,350 | $15.6M | 1.24% | −144−0.4% | Reduced |
| Cornerstone Advisors, LLC | 39,500 | $15.6M | 0.92% | 00.0% | Unchanged |
| Wedbush Securities Inc | 39,664 | $15.7M | 0.74% | +11,029+38.5% | Added |
| Harvey Investment Co LLC | 39,768 | $15.7M | 2.07% | −130−0.3% | Reduced |
| Summit Global Investments | 40,125 | $15.9M | 0.95% | +14,059+53.9% | Added |
| Albion Financial Group | 40,205 | $15.9M | 1.38% | +40,205 | New |
| Capital International Ltd | 40,380 | $16.0M | 0.88% | +4,134+11.4% | Added |
| Charter Trust Co | 40,659 | $16.1M | 1.50% | −804−1.9% | Reduced |
| Agf Investments Inc. | 41,127 | $16.3M | 0.12% | −800−1.9% | Reduced |
| Kelly Lawrence W & Associates Inc | 41,214 | $16.3M | 3.51% | +309+0.8% | Added |
| Oak Grove Capital LLC | 41,436 | $16.4M | 3.79% | +2,475+6.4% | Added |
| Zevin Asset Management LLC | 41,694 | $16.5M | 3.28% | +438+1.1% | Added |
| Defender Capital, LLC. | 41,825 | $16.5M | 5.50% | −6,320−13.1% | Reduced |
| Synovus Financial Corp | 41,796 | $16.6M | 0.16% | −5,486−11.6% | Reduced |
| Mercer Global Advisors Inc | 41,992 | $16.6M | 0.13% | +1,464+3.6% | Added |
| USS Investment Management Ltd | 42,126 | $16.7M | 0.13% | 00.0% | Unchanged |