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; 4,261 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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Arvest Bank Trust Division | 652 | $258.0K | 0.01% | −22−3.3% | Reduced |
| Navalign, LLC | 650 | $258.0K | 0.11% | +1+0.2% | Added |
| Davidson Investment Advisors | 655 | $259.0K | 0.02% | 00.0% | Unchanged |
| Lee Financial Co | 655 | $259.0K | 0.05% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 656 | $259.0K | 0.01% | +18+2.8% | Added |
| Legacy Wealth Planning, LLC | 655 | $259.0K | 0.29% | +20+3.1% | Added |
| Single Point Partners, LLC | 657 | $260.0K | 0.09% | −49−6.9% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 658 | $260.0K | 0.09% | +596+961.3% | Added |
| Kerntke Otto McGlone Wealth Management Group | 663 | $262.0K | 0.10% | −81−10.9% | Reduced |
| Parkside Advisors LLC | 662 | $262.0K | 0.08% | 00.0% | Unchanged |
| Trust Co | 661 | $262.0K | 0.18% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 664 | $263.0K | 0.07% | −83−11.1% | Reduced |
| Mosaic Family Wealth, LLC | 664 | $263.0K | 0.08% | 00.0% | Unchanged |
| Hutchinson Capital Management | 665 | $263.0K | 0.07% | +20+3.1% | Added |
| Financial Perspectives, Inc | 665 | $263.2K | 0.13% | −233,812−99.7% | Reduced |
| Evolution Wealth Advisors, LLC | 668 | $264.0K | 0.05% | −193−22.4% | Reduced |
| HITE Hedge Asset Management LLC | 670 | $265.0K | 0.04% | 00.0% | Unchanged |
| Verus Financial Partners, Inc. | 637 | $265.0K | 0.04% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 673 | $266.0K | 0.05% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 672 | $266.0K | 0.13% | +100+17.5% | Added |
| Legacy Financial Advisors, Inc. | 675 | $267.0K | 0.07% | −57−7.8% | Reduced |
| Mercer Capital Advisers, Inc. | 673 | $267.0K | 0.13% | 00.0% | Unchanged |
| Long Road Investment Counsel, LLC | 680 | $269.0K | 0.12% | 00.0% | Unchanged |
| Eldridge Investment Advisors, Inc. | 680 | $269.0K | 0.10% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 679 | $269.0K | 0.06% | +51+8.1% | Added |
| Towerpoint Wealth, LLC | 684 | $271.0K | 0.13% | +7+1.0% | Added |
| Quilter Plc | 685 | $272.0K | 0.01% | −330−32.5% | Reduced |
| Crescent Grove Advisors, LLC | 691 | $273.0K | 0.03% | −388−36.0% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 690 | $273.0K | 0.13% | +690 | New |
| Foundry Partners, LLC | 693 | $274.0K | 0.01% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 694 | $275.0K | 0.06% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 696 | $275.0K | 0.06% | 00.0% | Unchanged |
| Foster & Motley Inc | 695 | $275.0K | 0.02% | +695 | New |
| Old Port Advisors | 674 | $276.0K | 0.10% | +56+9.1% | Added |
| Sage Mountain Advisors LLC | 701 | $277.0K | 0.05% | −8−1.1% | Reduced |
| Rex Capital Advisors, LLC | 700 | $277.0K | 0.13% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 700 | $277.0K | 0.04% | +105+17.6% | Added |
| Machina Capital S.A.S. | 700 | $277.0K | 0.47% | +700 | New |
| Old Mission Investment Co LLC | 707 | $279.7K | 0.11% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 707 | $280.0K | 0.15% | −26−3.5% | Reduced |
| Front Barnett Associates LLC | 708 | $280.0K | 0.03% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 708 | $280.0K | 0.16% | +8+1.1% | Added |
| Alerus Financial NA | 708 | $280.0K | 0.03% | +80+12.7% | Added |
| Perpetual Investment Management Ltd | 712 | $282.0K | 0.04% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 712 | $282.0K | 0.16% | +12+1.7% | Added |
| Peak Financial Management, Inc. | 716 | $283.0K | 0.10% | −3−0.4% | Reduced |
| Veracity Capital LLC | 718 | $284.0K | 0.07% | −6−0.8% | Reduced |
| Weil Company, Inc. | 719 | $284.0K | 0.14% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 719 | $284.5K | 0.11% | −5−0.7% | Reduced |
| Waypoint Wealth Partners Inc. | 720 | $285.0K | 0.11% | −27−3.6% | Reduced |
| Pegasus Partners Ltd. | 723 | $286.0K | 0.06% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 727 | $287.0K | 0.16% | −210−22.4% | Reduced |
| Community Bank & Trust, Waco, Texas | 728 | $288.0K | 0.09% | −202−21.7% | Reduced |
| Great Diamond Partners, LLC | 729 | $288.0K | 0.08% | −11−1.5% | Reduced |
| Magellan Asset Management Ltd | 741 | $293.0K | 0.00% | +36+5.1% | Added |
| Ativo Capital Management LLC | 743 | $294.0K | 0.12% | −40−5.1% | Reduced |
| Lee Danner & Bass Inc | 744 | $294.0K | 0.03% | 00.0% | Unchanged |
| Silicon Hills Wealth Management, LLC | 743 | $294.0K | 0.23% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 746 | $295.0K | 0.08% | −200−21.1% | Reduced |
| Truepoint, Inc. | 746 | $295.0K | 0.02% | +12+1.6% | Added |
| Crewe Advisors LLC | 749 | $296.0K | 0.07% | −247−24.8% | Reduced |
| Barton Investment Management | 750 | $296.0K | 0.02% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 747 | $296.0K | 0.04% | +2+0.3% | Added |
| NTV Asset Management LLC | 750 | $297.0K | 0.05% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 750 | $297.0K | 0.18% | 00.0% | Unchanged |
| Wealthstar Advisors, LLC | 749 | $297.0K | 0.11% | +749 | New |
| Marcum Wealth, LLC | 754 | $298.0K | 0.05% | −1−0.1% | Reduced |
| Altfest L J & Co Inc | 755 | $299.0K | 0.06% | −1,834−70.8% | Reduced |
| Abner Herrman & Brock LLC | 757 | $300.0K | 0.04% | +25+3.4% | Added |
| Royal Fund Management, LLC | 761 | $301.0K | 0.05% | +761 | New |
| Carolinas Wealth Consulting LLC | 762 | $302.0K | 0.07% | −1−0.1% | Reduced |
| Clean Yield Group | 763 | $302.0K | 0.11% | +122+19.0% | Added |
| Palisade Asset Management, LLC | 766 | $303.0K | 0.04% | 00.0% | Unchanged |
| Mountain Capital Investment Advisors, Inc | 747 | $304.0K | 0.14% | +1+0.1% | Added |
| Credit Agricole S A | 768 | $304.0K | 0.01% | +279+57.1% | Added |
| Vanguard Capital Wealth Advisors | 774 | $306.0K | 0.23% | −648−45.6% | Reduced |
| Resource Management, LLC | 773 | $306.0K | 0.04% | −603−43.8% | Reduced |
| Lorne Steinberg Wealth Management Inc. | 775 | $307.0K | 0.15% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 781 | $308.0K | 0.23% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 784 | $310.0K | 0.03% | −6−0.8% | Reduced |
| Pacific Center for Financial Services | 783 | $310.0K | 0.14% | +3+0.4% | Added |
| Willis Johnson & Associates, Inc. | 786 | $311.0K | 0.04% | +6+0.8% | Added |
| Aspen Investment Management Inc | 790 | $313.0K | 0.16% | −1−0.1% | Reduced |
| Osterweis Capital Management Inc | 800 | $317.0K | 0.02% | +800 | New |
| EWG Elevate Inc. | 807 | $318.0K | 0.12% | +56+7.5% | Added |
| James Investment Research Inc | 807 | $319.0K | 0.03% | −715−47.0% | Reduced |
| Capital Asset Advisory Services LLC | 807 | $319.0K | 0.03% | −340−29.6% | Reduced |
| Private Management Group Inc | 807 | $319.0K | 0.01% | −3−0.4% | Reduced |
| Culbertson A N & Co Inc | 805 | $319.0K | 0.07% | +15+1.9% | Added |
| Confluence Investment Management LLC | 810 | $320.0K | 0.00% | +6+0.7% | Added |
| Heritage Wealth Management, LLC | 814 | $322.0K | 0.12% | −112−12.1% | Reduced |
| True Link Financial Advisors, LLC | 282 | $324.0K | 0.05% | +32+12.8% | Added |
| Grant/GrossMendelsohn, LLC | 791 | $324.0K | 0.28% | 00.0% | Unchanged |
| Vestor Capital, LLC | 822 | $325.0K | 0.03% | 00.0% | Unchanged |
| Ballast Advisors LLC | 821 | $325.0K | 0.14% | 00.0% | Unchanged |
| Busey Wealth Management | 828 | $328.0K | 0.02% | −220−21.0% | Reduced |
| Derby & Company, Inc | 830 | $328.0K | 0.07% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 831 | $329.0K | 0.10% | +24+3.0% | Added |
| Ford Financial Group, LLC | 838 | $331.0K | 0.12% | −97−10.4% | Reduced |
| Formidable Asset Management, LLC | 812 | $331.0K | 0.07% | 00.0% | Unchanged |