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 | 4,275 | $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 |
|---|---|---|---|---|---|
| LCM Capital Management Inc | 1,519 | $601.0K | 0.50% | −122−7.4% | Reduced |
| Smith Anglin Financial, LLC | 1,524 | $603.0K | 0.12% | +66+4.5% | Added |
| Chicago Partners Investment Group LLC | 1,425 | $603.0K | 0.04% | +113+8.6% | Added |
| Financial Partners Group, Inc | 1,526 | $604.0K | 0.16% | +9+0.6% | Added |
| Investment Partners, Ltd. | 1,529 | $605.0K | 0.28% | +1+0.1% | Added |
| Centerpoint Advisors, LLC | 1,540 | $609.0K | 0.29% | +1,540 | New |
| Regent Peak Wealth Advisors LLC | 1,418 | $610.0K | 0.17% | +76+5.7% | Added |
| Davy Global Fund Management Ltd | 1,545 | $611.0K | 0.09% | −232−13.1% | Reduced |
| Valley Brook Capital Group | 1,545 | $611.0K | 0.58% | +160+11.6% | Added |
| Kalos Management, Inc. | 1,392 | $612.0K | 0.25% | −77−5.2% | Reduced |
| Clare Market Investments LLC | 1,549 | $612.8K | 0.20% | +60+4.0% | Added |
| Moseley Investment Management Inc | 1,549 | $613.0K | 0.30% | +18+1.2% | Added |
| Better Money Decisions, LLC | 1,549 | $613.0K | 0.55% | +419+37.1% | Added |
| Stevens Capital Management LP | 1,550 | $613.0K | 0.18% | +1,550 | New |
| Kayne Anderson Rudnick Investment Management LLC | 1,561 | $618.0K | 0.00% | −200−11.4% | Reduced |
| Overbrook Management Corp | 1,562 | $618.0K | 0.13% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 1,564 | $619.0K | 0.08% | −280−15.2% | Reduced |
| Bank of Hawaii | 1,567 | $620.0K | 0.03% | −67−4.1% | Reduced |
| 1776 Wealth LLC | 1,568 | $620.0K | 0.35% | 00.0% | Unchanged |
| Nexus Investment Management ULC | 1,570 | $621.0K | 0.06% | −12−0.8% | Reduced |
| First Command Bank | 1,572 | $622.0K | 0.07% | +252+19.1% | Added |
| First Command Financial Services, Inc. | 1,572 | $622.0K | 0.07% | +252+19.1% | Added |
| UMA Financial Services, Inc. | 1,493 | $624.0K | 0.18% | +8+0.5% | Added |
| Paulson Wealth Management Inc. | 1,579 | $625.0K | 0.30% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 1,580 | $625.0K | 0.06% | +1+0.1% | Added |
| Steigerwald, Gordon & Koch Inc. | 1,579 | $625.0K | 0.10% | 00.0% | Unchanged |
| MEMBERS Trust Co | 1,583 | $626.0K | 0.02% | +155+10.9% | Added |
| First Dallas Securities Inc. | 1,583 | $626.0K | 0.41% | +268+20.4% | Added |
| Biltmore Family Office, LLC | 1,585 | $627.0K | 0.18% | 00.0% | Unchanged |
| Highland Private Wealth Management | 1,608 | $637.0K | 0.09% | +109+7.3% | Added |
| Laffer Tengler Investments | 1,616 | $639.4K | 0.24% | −452−21.9% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,617 | $640.0K | 0.08% | +14+0.9% | Added |
| Waldron Private Wealth LLC | 1,621 | $641.0K | 0.04% | −137−7.8% | Reduced |
| Mathes Company, Inc. | 1,621 | $641.0K | 0.23% | 00.0% | Unchanged |
| Fortis Capital Management LLC | 1,621 | $641.0K | 0.33% | +477+41.7% | Added |
| First National Corp | 2,125 | $644.0K | 0.22% | −97−4.4% | Reduced |
| Palumbo Wealth Management LLC | 1,627 | $644.0K | 0.43% | −1−0.1% | Reduced |
| New World Advisors LLC | 1,627 | $644.0K | 0.43% | +1,627 | New |
| Collective Family Office LLC | 1,630 | $645.0K | 0.28% | 00.0% | Unchanged |
| Tributary Capital Management, LLC | 1,635 | $647.0K | 0.05% | −55−3.3% | Reduced |
| Private Ocean, LLC | 1,637 | $648.0K | 0.08% | +396+31.9% | Added |
| Pinnacle Bancorp, Inc. | 1,658 | $656.0K | 0.30% | 00.0% | Unchanged |
| Fusion Capital, LLC | 1,658 | $656.0K | 0.39% | +13+0.8% | Added |
| Gotham Asset Management, LLC | 1,666 | $659.0K | 0.03% | −4,895−74.6% | Reduced |
| Pennsylvania Capital Management Inc | 1,600 | $660.0K | 0.32% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 1,674 | $662.0K | 0.16% | +217+14.9% | Added |
| Gryphon Financial Partners LLC | 1,827 | $663.0K | 0.16% | +98+5.7% | Added |
| Norway Savings Bank | 1,680 | $665.0K | 0.32% | +119+7.6% | Added |
| Lee Financial Group Hawaii, Inc. | 1,682 | $666.0K | 0.48% | +2+0.1% | Added |
| Ingalls & Snyder LLC | 1,690 | $669.0K | 0.03% | +6+0.4% | Added |
| Fukoku Mutual Life Insurance Co | 1,700 | $673.0K | 0.05% | −100−5.6% | Reduced |
| Cito Capital Group, LLC | 1,700 | $673.0K | 0.30% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 1,706 | $675.0K | 0.06% | −38−2.2% | Reduced |
| ZWJ Investment Counsel Inc | 1,707 | $675.0K | 0.04% | −5−0.3% | Reduced |
| Prescott Group Capital Management, L.L.C. | 1,708 | $676.0K | 0.19% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,710 | $677.0K | 0.16% | −544−24.1% | Reduced |
| American State Bank (Iowa) | 1,714 | $678.2K | 0.53% | +159+10.2% | Added |
| Edmond de Rothschild Holding S.A. | 1,718 | $680.0K | 0.02% | −1,282−42.7% | Reduced |
| Integrated Investment Consultants, LLC | 1,718 | $680.0K | 0.20% | +10+0.6% | Added |
| Texas Capital Bancshares Inc | 1,724 | $681.0K | 0.49% | +5+0.3% | Added |
| London Co of Virginia | 1,730 | $685.0K | 0.00% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 1,730 | $685.0K | 0.19% | +2+0.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,735 | $686.0K | 0.09% | −430−19.9% | Reduced |
| Strategic Blueprint, LLC | 1,734 | $686.0K | 0.11% | +779+81.6% | Added |
| GM Advisory Group, Inc. | 1,745 | $690.0K | 0.07% | +2+0.1% | Added |
| WP Advisors, LLC | 1,743 | $690.0K | 0.29% | +3+0.2% | Added |
| Jump Financial, LLC | 1,761 | $697.0K | 0.07% | −203−10.3% | Reduced |
| Family Firm, Inc. | 1,761 | $697.0K | 0.19% | −40−2.2% | Reduced |
| Armstrong Henry H Associates Inc | 1,762 | $697.0K | 0.08% | −25−1.4% | Reduced |
| RSM US Wealth Management LLC | 1,764 | $698.0K | 0.04% | +717+68.5% | Added |
| Tortoise Investment Management, LLC | 1,770 | $700.0K | 0.14% | −233−11.6% | Reduced |
| GYL Financial Synergies, LLC | 1,778 | $704.0K | 0.36% | +8+0.5% | Added |
| WMS Partners, LLC | 1,786 | $707.0K | 0.10% | −40−2.2% | Reduced |
| VeraBank, N.A. | 1,788 | $708.0K | 0.42% | +300+20.2% | Added |
| Clear Perspective Advisors, LLC | 1,793 | $709.0K | 0.25% | +217+13.8% | Added |
| Orrstown Financial Services Inc | 1,800 | $710.0K | 1.03% | −55−3.0% | Reduced |
| Stockman Wealth Management, Inc. | 1,799 | $712.0K | 0.17% | −29−1.6% | Reduced |
| Novare Capital Management LLC | 1,805 | $714.0K | 0.08% | −98−5.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 1,810 | $716.0K | 0.05% | −25−1.4% | Reduced |
| Fiducient Advisors LLC | 1,813 | $717.0K | 0.22% | −1,800−49.8% | Reduced |
| HBC Financial Services, PLLC | 1,750 | $718.0K | 0.49% | −25−1.4% | Reduced |
| 9258 Wealth Management, LLC | 1,816 | $719.0K | 0.19% | +486+36.5% | Added |
| Icon Wealth Partners, LLC | 1,827 | $723.0K | 0.08% | +215+13.3% | Added |
| Fortem Financial Group, LLC | 1,829 | $724.0K | 0.37% | +101+5.8% | Added |
| Circle Wealth Management, LLC | 1,830 | $724.0K | 0.10% | +212+13.1% | Added |
| Allegiant Private Advisors, LLC | 1,829 | $724.0K | 0.12% | +570+45.3% | Added |
| Prestige Wealth Management Group LLC | 1,832 | $725.0K | 0.19% | −292−13.7% | Reduced |
| Cable Hill Partners, LLC | 1,834 | $726.0K | 0.17% | +159+9.5% | Added |
| Naples Global Advisors, LLC | 1,841 | $728.0K | 0.10% | +1+0.1% | Added |
| Optas, LLC | 1,838 | $728.0K | 0.21% | +10+0.5% | Added |
| Investors Financial Group, LLC | 1,840 | $728.0K | 0.39% | +70+4.0% | Added |
| Associated Banc-Corp | 1,840 | $728.0K | 0.03% | +48+2.7% | Added |
| Plimoth Trust Co LLC | 1,844 | $730.0K | 0.20% | −51−2.7% | Reduced |
| Amica Retiree Medical Trust | 1,848 | $731.0K | 0.46% | +1,848 | New |
| Halbert Hargrove Global Advisors, LLC | 1,850 | $732.0K | 0.05% | +122+7.1% | Added |
| Almanack Investment Partners, LLC. | 1,858 | $735.0K | 0.07% | −56−2.9% | Reduced |
| Peoples Bank | 1,857 | $735.0K | 0.39% | −37−2.0% | Reduced |
| Keebeck Alpha, LP | 1,857 | $735.0K | 0.26% | +73+4.1% | Added |
| First American Trust, FSB | 1,861 | $736.0K | 0.12% | +78+4.4% | Added |
| Wealth Advisors of Iowa, LLC | 1,866 | $738.0K | 0.39% | +50+2.8% | Added |