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 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 514,813 | $203.7M | 0.22% | +40,525+8.5% | Added |
| CPWM, LLC | 517,937 | $204.9M | 15.39% | +473,218+1,058.2% | Added |
| Acadian Asset Management LLC | 519,147 | $205.4M | 0.77% | −48,343−8.5% | Reduced |
| First Trust Advisors LP | 533,503 | $211.1M | 0.23% | +34,164+6.8% | Added |
| New York State Teachers Retirement System | 535,997 | $212.1M | 0.44% | −25,859−4.6% | Reduced |
| Franklin Resources Inc | 539,732 | $213.6M | 0.08% | −17,438−3.1% | Reduced |
| Ci Investments Inc. | 545,908 | $216.0M | 0.79% | +112,987+26.1% | Added |
| 1832 Asset Management L.P. | 545,713 | $216.9M | 0.42% | +104,801+23.8% | Added |
| Emerald Advisors, LLC | 549,142 | $217.3M | 67.86% | +4,294+0.8% | Added |
| National Pension Service | 555,542 | $219.8M | 0.42% | +7,320+1.3% | Added |
| State Board of Administration of Florida Retirement System | 560,853 | $221.9M | 0.42% | −19,271−3.3% | Reduced |
| HSBC Holdings PLC | 575,197 | $228.3M | 0.27% | +74,417+14.9% | Added |
| Two Sigma Investments, LP | 581,693 | $230.2M | 0.62% | +554,345+2,027.0% | Added |
| AXA S.A. | 583,998 | $231.1M | 0.65% | +30,074+5.4% | Added |
| Sarasin & Partners LLP | 593,752 | $234.9M | 2.45% | +306,528+106.7% | Added |
| US Bancorp | 598,391 | $236.8M | 0.44% | +16,073+2.8% | Added |
| Mackenzie Financial Corp | 612,674 | $242.4M | 0.34% | −77,914−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 631,088 | $249.7M | 0.23% | −3,883−0.6% | Reduced |
| Schroder Investment Management Group | 641,011 | $253.6M | 0.32% | +66,687+11.6% | Added |
| Public Employees Retirement Association of Colorado | 643,538 | $254.6M | 1.11% | −3,398−0.5% | Reduced |
| Loomis Sayles & Co L P | 648,219 | $256.5M | 0.31% | −12,683−1.9% | Reduced |
| WCM Investment Management, LLC | 674,368 | $266.9M | 0.68% | −3,119−0.5% | Reduced |
| Credit Suisse AG | 674,586 | $266.9M | 0.21% | −8,098−1.2% | Reduced |
| Baird Financial Group, Inc. | 693,767 | $274.5M | 0.71% | +15,203+2.2% | Added |
| Robeco Institutional Asset Management B.V. | 706,940 | $279.7M | 0.62% | +3430.0% | Added |
| CIBC Private Wealth Group, LLC | 708,708 | $280.4M | 0.64% | +16,808+2.4% | Added |
| Great West Life Assurance Co | 715,155 | $282.8M | 0.65% | −15,487−2.1% | Reduced |
| AQR Capital Management LLC | 729,209 | $288.5M | 0.50% | −24,955−3.3% | Reduced |
| Raymond James & Associates | 761,439 | $301.3M | 0.27% | +34,804+4.8% | Added |
| Allianz Asset Management GmbH | 783,110 | $309.9M | 0.28% | +23,676+3.1% | Added |
| Citigroup Inc | 794,129 | $314.2M | 0.28% | −46,299−5.5% | Reduced |
| Rhumbline Advisers | 795,904 | $314.9M | 0.41% | −34,054−4.1% | Reduced |
| Provident Trust Co | 815,828 | $322.8M | 6.42% | −3620.0% | Reduced |
| Brown Brothers Harriman & Co | 819,478 | $324.2M | 1.91% | −16,158−1.9% | Reduced |
| California State Teachers Retirement System | 820,542 | $324.7M | 0.41% | −34,787−4.1% | Reduced |
| Massachusetts Financial Services Co | 830,931 | $328.8M | 0.10% | −57,867−6.5% | Reduced |
| Barclays PLC | 836,058 | $330.8M | 0.27% | +118,856+16.6% | Added |
| Bridgewater Associates, LP | 843,268 | $333.7M | 2.14% | +280,289+49.8% | Added |
| APG Asset Management N.V. | 1,053,059 | $351.3M | 0.60% | −47,096−4.3% | Reduced |
| TD Asset Management Inc | 817,808 | $351.4M | 0.36% | +87,138+11.9% | Added |
| New York State Common Retirement Fund | 897,388 | $355.1M | 0.37% | −42,786−4.6% | Reduced |
| Everett Harris & Co | 909,176 | $359.7M | 5.75% | −1,438−0.2% | Reduced |
| Capital Research Global Investors | 912,637 | $361.1M | 0.08% | −779,820−46.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 977,136 | $386.6M | 0.48% | −100,074−9.3% | Reduced |
| Neuberger Berman Group LLC | 1,049,217 | $412.9M | 0.36% | +13,162+1.3% | Added |
| Amundi | 1,074,835 | $425.3M | 0.30% | +1,074,835 | New |
| American Century Companies Inc | 1,077,793 | $426.4M | 0.29% | −1,190−0.1% | Reduced |
| Canada Pension Plan Investment Board | 1,088,449 | $430.7M | 0.51% | +462,397+73.9% | Added |
| Standard Life Aberdeen plc | 1,164,194 | $460.7M | 1.01% | +273,114+30.6% | Added |
| Deutsche Bank AG | 1,180,966 | $467.3M | 0.23% | +18,437+1.6% | Added |
| Eaton Vance Management | 1,272,795 | $503.6M | 0.68% | +10,425+0.8% | Added |
| Manufacturers Life Insurance Company, The | 1,274,307 | $504.2M | 0.41% | +206,310+19.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,280,215 | $506.5M | 0.30% | −180,048−12.3% | Reduced |
| Brown Advisory Inc | 1,301,019 | $514.8M | 0.78% | −36,252−2.7% | Reduced |
| Capital International Investors | 1,346,859 | $533.1M | 0.12% | −41,463−3.0% | Reduced |
| Stifel Financial Corp | 1,381,067 | $546.5M | 0.82% | +19,715+1.4% | Added |
| Principal Financial Group Inc | 1,392,852 | $551.1M | 0.36% | −344,591−19.8% | Reduced |
| Invesco Ltd. | 1,467,320 | $580.6M | 0.14% | +97,511+7.1% | Added |
| JPMorgan Chase & Co | 1,497,756 | $592.6M | 0.08% | +105,861+7.6% | Added |
| Ameriprise Financial Inc | 1,494,933 | $593.0M | 0.18% | +31,521+2.2% | Added |
| D. E. Shaw & Co., Inc. | 1,512,767 | $598.6M | 0.69% | −288,574−16.0% | Reduced |
| Dimensional Fund Advisors LP | 1,586,258 | $627.7M | 0.20% | +35,229+2.3% | Added |
| Parametric Portfolio Associates LLC | 1,680,095 | $664.8M | 0.37% | +71,105+4.4% | Added |
| Swiss National Bank | 1,806,299 | $714.7M | 0.44% | +50,181+2.9% | Added |
| California Public Employees Retirement System | 1,838,438 | $727.4M | 0.55% | +640,467+53.5% | Added |
| Price T Rowe Associates Inc | 1,841,691 | $728.7M | 0.07% | −19,975−1.1% | Reduced |
| Bank of Montreal | 1,957,544 | $781.2M | 0.41% | +292,513+17.6% | Added |
| Parnassus Investments | 2,002,064 | $792.2M | 1.72% | +61,780+3.2% | Added |
| Janus Henderson Group PLC | 2,044,843 | $809.1M | 0.35% | −124,278−5.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,181,549 | $863.2M | 0.29% | +53,614+2.5% | Added |
| Goldman Sachs Group Inc | 2,350,483 | $930.0M | 0.25% | +145,591+6.6% | Added |
| UBS Group AG | 2,542,524 | $1.01B | 0.42% | +5,564+0.2% | Added |
| UBS Asset Management Americas Inc | 2,573,137 | $1.02B | 0.44% | +77,524+3.1% | Added |
| Wells Fargo & Company | 2,987,428 | $1.18B | 0.27% | −277,596−8.5% | Reduced |
| Legal & General Group Plc | 3,010,009 | $1.19B | 0.40% | −21,607−0.7% | Reduced |
| Jennison Associates LLC | 3,412,368 | $1.35B | 0.89% | −290,992−7.9% | Reduced |
| Wellington Management Group LLP | 3,560,257 | $1.41B | 0.23% | +1,153,131+47.9% | Added |
| Fisher Asset Management, LLC | 3,749,518 | $1.48B | 0.93% | +118,039+3.3% | Added |
| Nuveen Asset Management, LLC | 4,390,216 | $1.74B | 0.52% | +154,993+3.7% | Added |
| Norges Bank | 4,403,098 | $1.74B | 0.38% | −149,438−3.3% | Reduced |
| Alliancebernstein L.P. | 4,642,253 | $1.84B | 0.74% | +189,488+4.3% | Added |
| Royal Bank of Canada | 4,658,065 | $1.84B | 0.52% | −95,225−2.0% | Reduced |
| Capital World Investors | 4,885,137 | $1.93B | 0.33% | +931,965+23.6% | Added |
| Bank of New York Mellon Corp | 5,113,982 | $2.02B | 0.39% | +593,908+13.1% | Added |
| Northern Trust Corp | 5,904,774 | $2.34B | 0.41% | −132,106−2.2% | Reduced |
| Morgan Stanley | 6,185,105 | $2.45B | 0.32% | +91,694+1.5% | Added |
| Geode Capital Management, LLC | 6,953,465 | $2.74B | 0.38% | +152,145+2.2% | Added |
| Bank of America Corp | 7,131,186 | $2.82B | 0.32% | −166,618−2.3% | Reduced |
| FMR LLC | 11,285,158 | $4.47B | 0.35% | +94,093+0.8% | Added |
| State Street Corp | 16,750,366 | $6.63B | 0.35% | +108,923+0.7% | Added |
| BlackRock Inc. | 29,955,779 | $11.9B | 0.33% | +229,495+0.8% | Added |
| Vanguard Group Inc | 37,004,912 | $14.6B | 0.36% | +152,221+0.4% | Added |
| Sofos Investments, Inc. | 3 | – | – | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 798 | – | – | 00.0% | Unchanged |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −499,522−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −113,803−100.0% | Sold out |
| Marathon Asset Management LLP | 0 | $0 | 0.00% | −100,395−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −83,204−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −57,811−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −46,706−100.0% | Sold out |