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 |
|---|---|---|---|---|---|
| Little House Capital LLC | 1,029 | $407.0K | 0.22% | +1,029 | New |
| Summit Asset Management, LLC | 1,031 | $408.0K | 0.13% | −27−2.6% | Reduced |
| Fort Point Capital Partners LLC | 1,030 | $408.0K | 0.08% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 1,030 | $408.0K | 0.15% | 00.0% | Unchanged |
| Aspiriant, LLC | 1,027 | $408.0K | 0.02% | +29+2.9% | Added |
| Strategic Wealth Management Group, LLC | 1,042 | $412.0K | 0.15% | −147−12.4% | Reduced |
| Successful Portfolios LLC | 1,040 | $412.0K | 0.25% | +12+1.2% | Added |
| Zions Bancorporation, N.A. | 1,046 | $414.0K | 0.04% | −222−17.5% | Reduced |
| Claro Advisors LLC | 1,047 | $414.0K | 0.19% | +1+0.1% | Added |
| Archetype Wealth Partners | 1,047 | $414.0K | 0.14% | +21+2.0% | Added |
| Murphy Pohlad Asset Management LLC | 1,055 | $417.0K | 0.17% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 1,057 | $418.0K | 0.24% | +1,057 | New |
| First Mercantile Trust Co | 1,060 | $419.0K | 0.05% | +130+14.0% | Added |
| Excalibur Management Corp | 1,066 | $422.0K | 0.19% | +6+0.6% | Added |
| Safeguard Investment Advisory Group, LLC | 1,069 | $423.0K | 0.30% | −454−29.8% | Reduced |
| MJP Associates Inc | 1,068 | $423.0K | 0.14% | −20−1.8% | Reduced |
| Charles Schwab Trust Co | 1,070 | $423.0K | 0.08% | +26+2.5% | Added |
| Valmark Advisers, Inc. | 1,074 | $425.0K | 0.01% | −72−6.3% | Reduced |
| Brown Miller Wealth Management, LLC | 1,078 | $426.0K | 0.27% | −331−23.5% | Reduced |
| Eagle Global Advisors LLC | 1,088 | $430.0K | 0.03% | 00.0% | Unchanged |
| Matisse Capital | 1,086 | $430.0K | 0.14% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 1,088 | $431.0K | 0.03% | +296+37.4% | Added |
| CoreFirst Bank & Trust | 1,098 | $434.0K | 0.30% | 00.0% | Unchanged |
| Bedell Frazier Investment Counseling, LLC | 1,096 | $434.0K | 0.11% | +1,096 | New |
| Aristotle Capital Management, LLC | 1,100 | $435.0K | 0.00% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 1,101 | $436.0K | 0.04% | −146−11.7% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 1,102 | $436.0K | 0.14% | 00.0% | Unchanged |
| Hemington Wealth Management | 1,105 | $437.0K | 0.19% | −4−0.4% | Reduced |
| Parkside Financial Bank & Trust | 1,106 | $437.0K | 0.13% | +12+1.1% | Added |
| Platte River Wealth Advisors, LLC | 1,104 | $437.0K | 0.17% | +67+6.5% | Added |
| Financial Consulate, Inc | 1,112 | $440.0K | 0.16% | 00.0% | Unchanged |
| Wittenberg Investment Management, Inc. | 1,113 | $440.0K | 0.18% | +1+0.1% | Added |
| Financial Consulate Inc. | 1,112 | $440.0K | 0.16% | +1,112 | New |
| Enterprise Financial Services Corp | 1,115 | $441.0K | 0.07% | +276+32.9% | Added |
| LBMC Investment Advisors, LLC | 1,114 | $441.0K | 0.04% | +1,114 | New |
| Keel Point, LLC | 1,119 | $443.0K | 0.05% | −30−2.6% | Reduced |
| Bangor Savings Bank | 1,120 | $443.0K | 0.05% | +15+1.4% | Added |
| Sage Capital Advisors,llc | 1,071 | $444.0K | 0.18% | +1+0.1% | Added |
| MBM Wealth Consultants, LLC | 1,129 | $446.0K | 0.21% | +26+2.4% | Added |
| First Citizens Financial Corp | 1,131 | $448.0K | 0.34% | 00.0% | Unchanged |
| One Capital Management, LLC | 1,137 | $449.0K | 0.04% | +484+74.1% | Added |
| Waters Parkerson & Co., LLC | 1,138 | $450.0K | 0.03% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,078 | $450.0K | 0.19% | +1+0.1% | Added |
| First Nebraska Trust Co | 1,139 | $450.7K | 0.06% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,143 | $452.0K | 0.12% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 1,111 | $453.0K | 0.03% | +1,111 | New |
| Grace Capital | 1,147 | $454.0K | 0.30% | +117+11.4% | Added |
| Laurel Wealth Advisors LLC | 1,153 | $456.0K | 0.10% | 00.0% | Unchanged |
| Nottingham Advisors, Inc. | 1,158 | $458.0K | 0.05% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 1,156 | $458.0K | 0.07% | +1+0.1% | Added |
| Wambolt & Associates, LLC | 1,162 | $458.0K | 0.19% | +579+99.3% | Added |
| Phoenix Wealth Advisors | 1,152 | $459.0K | 0.33% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,163 | $460.0K | 0.23% | −268−18.7% | Reduced |
| Morris Retirement Advisors, LLC | 1,168 | $462.0K | 0.40% | +39+3.5% | Added |
| Financial Advisory Service, Inc. | 1,172 | $464.0K | 0.04% | +379+47.8% | Added |
| Asset Management Corp | 1,180 | $467.0K | 0.30% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 1,185 | $468.0K | 0.21% | +208+21.3% | Added |
| InterOcean Capital Group, LLC | 1,185 | $469.0K | 0.02% | −409−25.7% | Reduced |
| TCG Advisory Services, LLC | 1,190 | $471.0K | 0.13% | −298−20.0% | Reduced |
| MONECO Advisors, LLC | 1,191 | $471.0K | 0.22% | +102+9.4% | Added |
| Connecticut Wealth Management, LLC | 1,196 | $473.0K | 0.04% | −460−27.8% | Reduced |
| Northwest Capital Management Inc | 1,101 | $473.0K | 0.27% | +423+62.4% | Added |
| XTX Topco Ltd | 1,199 | $474.0K | 0.16% | −906−43.0% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 1,199 | $474.0K | 0.04% | −118−9.0% | Reduced |
| Convergence Investment Partners, LLC | 1,197 | $474.0K | 0.20% | −69−5.5% | Reduced |
| Parthenon LLC | 1,198 | $474.0K | 0.07% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 1,198 | $474.0K | 0.14% | +23+2.0% | Added |
| Northside Capital Management, LLC | 1,200 | $475.0K | 0.12% | 00.0% | Unchanged |
| Odey Holdings Ltd | 1,200 | $475.0K | 4.05% | +1,200 | New |
| McRae Capital Management Inc | 1,203 | $476.0K | 0.11% | −89−6.9% | Reduced |
| Klingman & Associates, LLC | 1,203 | $476.0K | 0.05% | +82+7.3% | Added |
| Cardan Capital Partners, LLC | 1,207 | $478.0K | 0.05% | +40+3.4% | Added |
| GeoWealth Management, LLC | 1,207 | $478.0K | 0.06% | +182+17.8% | Added |
| RFG Advisory, LLC | 1,210 | $479.0K | 0.04% | +178+17.2% | Added |
| Hoey Investments, Inc | 1,213 | $480.0K | 0.15% | −922−43.2% | Reduced |
| Plancorp, LLC | 1,218 | $482.0K | 0.04% | +9+0.7% | Added |
| Parsec Financial Management, Inc. | 1,227 | $485.0K | 0.02% | +101+9.0% | Added |
| Aviance Capital Partners, LLC | 1,227 | $485.0K | 0.08% | +117+10.5% | Added |
| Hallmark Capital Management Inc | 1,238 | $490.0K | 0.04% | +140+12.8% | Added |
| Fulcrum Capital LLC | 1,240 | $491.0K | 0.12% | −25−2.0% | Reduced |
| Xcel Wealth Management, LLC | 1,245 | $493.0K | 0.15% | −50−3.9% | Reduced |
| One Charles Private Wealth Services, LLC | 1,246 | $493.0K | 0.33% | +1,246 | New |
| Retirement Solution Inc. | 1,249 | $494.0K | 0.24% | −234−15.8% | Reduced |
| HughesLittle Investment Management Ltd. | 1,250 | $494.6K | 0.12% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,248 | $495.0K | 0.01% | −84−6.3% | Reduced |
| Bigelow Investment Advisors, LLC | 1,250 | $495.0K | 0.24% | 00.0% | Unchanged |
| Kings Point Capital Management | 1,253 | $496.0K | 0.05% | +170+15.7% | Added |
| Ocean Endowment Partners, LLC | 1,302 | $497.0K | 2.39% | −308−19.1% | Reduced |
| Burleson & Company, LLC | 1,257 | $497.0K | 0.07% | +1+0.1% | Added |
| Sterling Financial Planning, Inc. | 1,257 | $497.0K | 0.32% | 00.0% | Unchanged |
| Regent Investment Management LLC | 1,262 | $499.0K | 0.12% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 1,260 | $499.0K | 0.07% | +95+8.2% | Added |
| Holderness Investments Co | 1,261 | $499.0K | 0.16% | +240+23.5% | Added |
| Verity & Verity, LLC | 1,267 | $501.0K | 0.08% | 00.0% | Unchanged |
| IMS Capital Management | 1,275 | $504.0K | 0.30% | +1+0.1% | Added |
| Wealth Management Associates, Inc. | 1,279 | $506.0K | 0.29% | −146−10.2% | Reduced |
| Mayflower Financial Advisors, LLC | 1,279 | $506.0K | 0.07% | −31−2.4% | Reduced |
| Jacobi Capital Management LLC | 1,278 | $506.0K | 0.07% | +82+6.9% | Added |
| CVA Family Office, LLC | 1,282 | $507.0K | 0.14% | +319+33.1% | Added |
| Baker Tilly Wealth Management, LLC | 1,281 | $507.0K | 0.08% | +362+39.4% | Added |