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 |
|---|---|---|---|---|---|
| Capitolis Advisors LLC | 42,150 | $16.7M | 0.20% | −140,476−76.9% | Reduced |
| Azimuth Capital Management LLC | 42,161 | $16.7M | 0.72% | −6,261−12.9% | Reduced |
| Mirabella Financial Services LLP | 42,375 | $16.8M | 3.23% | +42,375 | New |
| Bailard, Inc. | 42,390 | $16.8M | 0.58% | +76+0.2% | Added |
| Absher Wealth Management, LLC | 42,801 | $16.9M | 3.01% | −2,889−6.3% | Reduced |
| Private Advisor Group, LLC | 42,851 | $17.0M | 0.15% | +5,540+14.8% | Added |
| Autus Asset Management, LLC | 42,850 | $17.0M | 1.86% | −593−1.4% | Reduced |
| Buffington Mohr McNeal | 43,379 | $17.2M | 3.37% | −670−1.5% | Reduced |
| Vancity Investment Management Ltd | 43,421 | $17.2M | 2.40% | +2,846+7.0% | Added |
| Vestcor Inc | 43,551 | $17.2M | 0.58% | +10,570+32.0% | Added |
| Freestone Capital Holdings, LLC | 43,565 | $17.2M | 0.87% | −1,119−2.5% | Reduced |
| ING Groep NV | 44,111 | $17.5M | 0.28% | +14,803+50.5% | Added |
| Dowling & Yahnke LLC | 44,609 | $17.6M | 1.01% | −121−0.3% | Reduced |
| Advisors Asset Management, Inc. | 44,653 | $17.7M | 0.26% | −5,490−10.9% | Reduced |
| Shelton Capital Management | 45,603 | $18.0M | 0.68% | +315+0.7% | Added |
| ClariVest Asset Management LLC | 45,767 | $18.1M | 0.60% | −2,500−5.2% | Reduced |
| Profund Advisors LLC | 46,231 | $18.3M | 0.61% | −1,078−2.3% | Reduced |
| Hartford Investment Management Co | 46,569 | $18.4M | 0.46% | −2,687−5.5% | Reduced |
| Ironvine Capital Partners, LLC | 46,778 | $18.5M | 2.03% | +83+0.2% | Added |
| Braun Stacey Associates Inc | 46,809 | $18.5M | 0.72% | −511−1.1% | Reduced |
| Trust Co of Vermont | 46,882 | $18.6M | 1.29% | +2,272+5.1% | Added |
| MAI Capital Management | 47,273 | $18.7M | 0.38% | +6,443+15.8% | Added |
| Nissay Asset Management Corp | 47,489 | $18.8M | 0.16% | −622−1.3% | Reduced |
| Marco Investment Management LLC | 47,513 | $18.8M | 2.18% | −670−1.4% | Reduced |
| Foster Dykema Cabot & Co Inc | 47,743 | $18.9M | 2.36% | +708+1.5% | Added |
| Illinois Municipal Retirement Fund | 47,906 | $19.0M | 0.77% | −11,712−19.6% | Reduced |
| Achmea Investment Management B.V. | 47,929 | $19.0M | 0.65% | −3,032−5.9% | Reduced |
| Ashfield Capital Partners, LLC | 49,098 | $19.4M | 1.39% | −244−0.5% | Reduced |
| Erste Asset Management GmbH | 49,123 | $19.5M | 0.39% | +9,790+24.9% | Added |
| Blueshift Asset Management, LLC | 49,288 | $19.5M | 1.07% | +49,288 | New |
| B. Metzler seel. Sohn & Co. Holding AG | 50,441 | $20.0M | 0.30% | +4,556+9.9% | Added |
| MML Investors Services, LLC | 50,495 | $20.0M | 0.17% | +1,550+3.2% | Added |
| Louisiana State Employees Retirement System | 50,500 | $20.0M | 0.48% | +200+0.4% | Added |
| Maple Capital Management, Inc. | 44,751 | $20.0M | 2.42% | −1,303−2.8% | Reduced |
| WS Management LLLP | 50,746 | $20.1M | 2.27% | 00.0% | Unchanged |
| Cerity Partners LLC | 51,009 | $20.2M | 0.44% | +422+0.8% | Added |
| YHB Investment Advisors, Inc. | 51,076 | $20.2M | 1.72% | +200.0% | Added |
| Pacer Advisors, Inc. | 51,425 | $20.3M | 0.29% | +12,566+32.3% | Added |
| Chilton Capital Management LLC | 51,441 | $20.4M | 1.18% | +1,005+2.0% | Added |
| Qube Research & Technologies Ltd | 51,642 | $20.4M | 0.26% | +51,642 | New |
| Whittier Trust Co | 52,353 | $20.7M | 0.37% | +959+1.9% | Added |
| Pacific Heights Asset Management LLC | 53,000 | $21.0M | 1.92% | 00.0% | Unchanged |
| Fiera Capital Corp | 53,027 | $21.0M | 0.05% | −1,200−2.2% | Reduced |
| Private Asset Management Inc | 53,050 | $21.0M | 2.80% | −53−0.1% | Reduced |
| First Foundation Advisors | 53,394 | $21.1M | 0.81% | +3,561+7.1% | Added |
| Renaissance Technologies LLC | 53,500 | $21.2M | 0.03% | +2,000+3.9% | Added |
| Kestra Advisory Services, LLC | 53,673 | $21.2M | 0.24% | +818+1.5% | Added |
| Estabrook Capital Management | 53,799 | $21.3M | 3.23% | −1,620−2.9% | Reduced |
| Dundas Partners LLP | 54,859 | $21.7M | 3.15% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 55,020 | $21.8M | 1.12% | +514+0.9% | Added |
| Randolph Co Inc | 55,365 | $21.9M | 2.85% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,386 | $21.9M | 0.24% | +240.0% | Added |
| Flputnam Investment Management Co | 55,988 | $22.2M | 0.76% | −9,427−14.4% | Reduced |
| Norris Perne & French LLP | 56,228 | $22.2M | 1.92% | −124−0.2% | Reduced |
| Ocean Capital Management, LLC | 56,316 | $22.3M | 9.55% | +508+0.9% | Added |
| Highland Capital Management, LLC | 57,084 | $22.6M | 1.35% | +13,832+32.0% | Added |
| Bridgeway Capital Management, LLC | 57,090 | $22.6M | 0.40% | −12,300−17.7% | Reduced |
| Westpac Banking Corp | 57,168 | $22.6M | 0.23% | −6,548−10.3% | Reduced |
| Mutual of America Capital Management LLC | 57,736 | $22.8M | 0.23% | +462+0.8% | Added |
| Baldwin Brothers Inc | 57,947 | $22.9M | 2.51% | −1,712−2.9% | Reduced |
| IFM Investors Pty Ltd | 58,098 | $23.0M | 0.47% | +10,707+22.6% | Added |
| Guardian Capital LP | 59,058 | $23.4M | 0.46% | +1,046+1.8% | Added |
| Front Street Capital Management, Inc. | 59,179 | $23.4M | 4.26% | −9,069−13.3% | Reduced |
| Ensemble Capital Management, LLC | 59,199 | $23.4M | 1.99% | +11,506+24.1% | Added |
| RWC Asset Management LLP | 59,639 | $23.6M | 0.67% | −1,967−3.2% | Reduced |
| QS Investors, LLC | 59,913 | $23.7M | 0.28% | −903−1.5% | Reduced |
| Rempart Asset Management Inc. | 60,938 | $24.1M | 4.98% | −1,545−2.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 60,950 | $24.3M | 0.85% | +60,950 | New |
| Norman Fields, Gottscho Capital Management, LLC | 62,420 | $24.7M | 9.86% | +55+0.1% | Added |
| Boston Private Wealth LLC | 62,859 | $24.9M | 0.32% | +1,814+3.0% | Added |
| North Point Portfolio Managers Corp | 63,051 | $24.9M | 3.44% | −114−0.2% | Reduced |
| Tandem Investment Advisors, Inc. | 63,218 | $25.0M | 2.14% | −498−0.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 63,800 | $25.2M | 0.99% | +10,800+20.4% | Added |
| General American Investors Co Inc | 65,000 | $25.7M | 2.15% | 00.0% | Unchanged |
| Cadinha & Co LLC | 65,157 | $25.8M | 3.47% | −698−1.1% | Reduced |
| Cannell Peter B & Co Inc | 65,264 | $25.8M | 0.77% | −9,498−12.7% | Reduced |
| DnB Asset Management AS | 65,364 | $25.9M | 0.17% | +2,076+3.3% | Added |
| Tiaa, FSB | 65,743 | $26.0M | 0.09% | +78+0.1% | Added |
| Howard Capital Management Group, LLC | 65,844 | $26.1M | 2.45% | +1,595+2.5% | Added |
| Ziegler Capital Management, LLC | 55,193 | $26.1M | 0.87% | −8,196−12.9% | Reduced |
| Main Street Research LLC | 65,973 | $26.1M | 2.10% | +4,244+6.9% | Added |
| Spire Wealth Management | 66,018 | $26.3M | 0.71% | −9,636−12.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 66,957 | $26.5M | 1.37% | +1,528+2.3% | Added |
| Klingenstein Fields & Co LP | 67,284 | $26.6M | 1.10% | +482+0.7% | Added |
| Violich Capital Management, Inc. | 67,740 | $26.8M | 4.50% | −3,095−4.4% | Reduced |
| Marshall Wace North America L.P. | 68,576 | $27.1M | 0.11% | −282,720−80.5% | Reduced |
| Payden & Rygel | 68,620 | $27.2M | 1.29% | +18,420+36.7% | Added |
| Asset Advisors Investment Management, LLC | 68,901 | $27.3M | 3.02% | −135−0.2% | Reduced |
| Captrust Financial Advisors | 69,043 | $27.3M | 0.25% | +2,410+3.6% | Added |
| Capital International Inc | 69,301 | $27.4M | 0.24% | +227+0.3% | Added |
| Mackay Shields LLC | 69,426 | $27.5M | 0.26% | −35,027−33.5% | Reduced |
| Barrett Asset Management, LLC | 69,438 | $27.5M | 1.27% | +35+0.1% | Added |
| Stock Yards Bank & Trust Co | 69,938 | $27.7M | 1.76% | +1,074+1.6% | Added |
| Twin Tree Management, LP | 70,927 | $28.1M | 0.84% | +1,824+2.6% | Added |
| Birch Hill Investment Advisors LLC | 71,485 | $28.3M | 1.52% | −2,020−2.7% | Reduced |
| Investment House LLC | 71,672 | $28.4M | 1.99% | +170+0.2% | Added |
| Hyman Charles D | 71,831 | $28.4M | 1.99% | −138−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 72,431 | $28.7M | 0.37% | −15,458−17.6% | Reduced |
| Metropolitan Life Insurance Co | 73,361 | $29.0M | 0.41% | −1,191−1.6% | Reduced |
| Texas Permanent School Fund | 73,440 | $29.1M | 0.34% | −475−0.6% | Reduced |