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 |
|---|---|---|---|---|---|
| Spears Abacus Advisors LLC | 1,873 | $741.0K | 0.05% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 1,873 | $741.0K | 0.28% | +57+3.1% | Added |
| Hourglass Capital, LLC | 1,872 | $741.0K | 0.17% | +100+5.6% | Added |
| Insight Advisors, LLC | 1,732 | $743.0K | 0.23% | −51−2.9% | Reduced |
| Bender Robert & Associates | 1,883 | $745.0K | 0.21% | +25+1.3% | Added |
| Lumature Wealth Partners, LLC | 1,891 | $748.0K | 0.31% | +189+11.1% | Added |
| NorthRock Partners, LLC | 1,895 | $750.0K | 0.06% | +426+29.0% | Added |
| Peddock Capital Advisors, LLC | 1,747 | $751.0K | 0.26% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 1,900 | $751.0K | 0.09% | +830+77.6% | Added |
| Tempus Wealth Planning, LLC | 1,898 | $751.0K | 0.50% | +1,898 | New |
| Aurora Private Wealth, Inc. | 1,903 | $753.0K | 0.30% | +250+15.1% | Added |
| Leonteq Securities AG | 1,904 | $753.4K | 0.06% | −3,442−64.4% | Reduced |
| ARS Wealth Advisors, LLC | 1,918 | $759.0K | 0.14% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 1,934 | $765.0K | 0.08% | +27+1.4% | Added |
| Cobblestone Capital Advisors LLC | 1,942 | $768.0K | 0.05% | +6+0.3% | Added |
| Biltmore Wealth Management, LLC | 1,947 | $770.0K | 0.31% | +107+5.8% | Added |
| Birinyi Associates Inc | 1,950 | $772.0K | 0.27% | −200−9.3% | Reduced |
| Cardinal Strategic Wealth Guidance | 1,955 | $774.0K | 0.41% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 1,957 | $774.0K | 0.14% | +497+34.0% | Added |
| West Family Investments, Inc. | 1,955 | $774.0K | 0.22% | +1,955 | New |
| Roosevelt Investment Group LLC | 1,960 | $776.0K | 0.05% | −65−3.2% | Reduced |
| KWB Wealth | 2,203 | $777.0K | 0.15% | 00.0% | Unchanged |
| First Bank & Trust | 1,963 | $777.0K | 0.37% | −36−1.8% | Reduced |
| Elm Advisors, LLC | 1,964 | $777.0K | 0.45% | 00.0% | Unchanged |
| CNB Bank | 1,967 | $778.0K | 0.49% | +126+6.8% | Added |
| Deseret Mutual Benefit Administrators | 1,966 | $778.0K | 0.19% | +1,966 | New |
| Pacific Capital Wealth Advisors, Inc | 1,974 | $781.0K | 0.39% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 1,976 | $782.0K | 0.12% | −505−20.4% | Reduced |
| Smithfield Trust Co | 1,977 | $782.0K | 0.05% | −97−4.7% | Reduced |
| Burke & Herbert Bank & Trust Co | 1,978 | $782.0K | 0.50% | 00.0% | Unchanged |
| Allegheny Financial Group LTD | 1,976 | $782.0K | 0.35% | −2−0.1% | Reduced |
| Stableford Capital II LLC | 1,978 | $783.0K | 0.37% | +38+2.0% | Added |
| Ironwood Investment Counsel, LLC | 1,982 | $784.0K | 0.21% | −104−5.0% | Reduced |
| Golden Green, Inc. | 1,985 | $785.0K | 0.60% | −28−1.4% | Reduced |
| Global Strategic Investment Solutions, LLC | 1,988 | $786.0K | 0.13% | +1+0.1% | Added |
| TrinityPoint Wealth, LLC | 1,991 | $788.0K | 0.16% | +37+1.9% | Added |
| Perkins Coie Trust Co | 1,993 | $789.0K | 0.24% | 00.0% | Unchanged |
| Amtrust Financial Services, Inc. | 2,000 | $791.0K | 0.58% | +2,000 | New |
| Sovarnum Capital L.P. | 2,000 | $791.0K | 0.50% | +2,000 | New |
| Cedar Brook Financial Partners, LLC | 2,001 | $792.0K | 0.23% | +58+3.0% | Added |
| Sound View Wealth Advisors Group, LLC | 2,005 | $793.0K | 0.17% | +168+9.1% | Added |
| Vantage Consulting Group Inc | 2,005 | $793.0K | 0.14% | +399+24.8% | Added |
| Vaughan David Investments LLC | 2,012 | $796.0K | 0.02% | +75+3.9% | Added |
| Telemus Capital, LLC | 2,012 | $796.0K | 0.06% | +123+6.5% | Added |
| Intrua Financial, LLC | 1,792 | $796.0K | 0.19% | +353+24.5% | Added |
| South Street Advisors LLC | 2,015 | $797.0K | 0.15% | −5−0.2% | Reduced |
| Stonebridge Capital Management Inc | 2,015 | $797.0K | 0.29% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 2,025 | $801.0K | 0.07% | 00.0% | Unchanged |
| Edge Capital Group, LLC | 2,025 | $801.0K | 0.06% | +195+10.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,029 | $803.0K | 0.20% | +408+25.2% | Added |
| Jupiter Asset Management Ltd | 2,038 | $806.0K | 0.01% | +55+2.8% | Added |
| Transcend Wealth Collective, LLC | 2,045 | $807.0K | 0.12% | +473+30.1% | Added |
| Argent Advisors, Inc. | 2,046 | $810.0K | 0.49% | +154+8.1% | Added |
| Fort Sheridan Advisors LLC | 2,050 | $811.0K | 0.27% | 00.0% | Unchanged |
| Viridian Ria, LLC | 0 | $812.0K | 0.19% | 0 | Unchanged |
| Financial Insights, Inc. | 2,054 | $812.7K | 0.67% | −100−4.6% | Reduced |
| Hollencrest Capital Management | 2,056 | $813.0K | 0.07% | −5,867−74.1% | Reduced |
| Tiedemann Advisors, LLC | 2,056 | $814.0K | 0.03% | +155+8.2% | Added |
| Ambassador Advisors, LLC | 2,061 | $816.0K | 0.16% | −2,770−57.3% | Reduced |
| Wealth Management Partners, LLC | 2,066 | $817.0K | 0.57% | 00.0% | Unchanged |
| Lester Murray Antman dba SimplyRich | 2,065 | $817.0K | 0.38% | +85+4.3% | Added |
| Atticus Wealth Management, LLC | 2,068 | $818.0K | 0.36% | +10.0% | Added |
| Barings LLC | 2,069 | $818.0K | 0.02% | +288+16.2% | Added |
| Bar Harbor Trust Services | 2,078 | $822.0K | 0.26% | +51+2.5% | Added |
| Fort Pitt Capital Group, LLC | 2,088 | $826.0K | 0.03% | +1,345+181.0% | Added |
| LS Investment Advisors, LLC | 2,095 | $829.0K | 0.10% | −11,848−85.0% | Reduced |
| Global Trust Asset Management, LLC | 2,095 | $829.0K | 0.39% | −13−0.6% | Reduced |
| 360 Financial, Inc. | 2,099 | $831.0K | 0.43% | −81−3.7% | Reduced |
| Birmingham Capital Management Co Inc | 2,100 | $831.0K | 0.30% | 00.0% | Unchanged |
| Jag Capital Management, LLC | 2,103 | $832.0K | 0.07% | +7+0.3% | Added |
| Ellevest, Inc. | 2,105 | $833.0K | 0.08% | +10.0% | Added |
| Soltis Investment Advisors LLC | 2,110 | $835.0K | 0.13% | +39+1.9% | Added |
| Buckhead Capital Management LLC | 2,113 | $836.0K | 0.19% | −77−3.5% | Reduced |
| Smith Chas P & Associates Pa Cpas | 2,119 | $838.0K | 0.07% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 2,123 | $840.0K | 0.51% | +53+2.6% | Added |
| EPG Wealth Management LLC | 2,127 | $842.0K | 0.36% | +53+2.6% | Added |
| Vista Capital Partners, Inc. | 2,131 | $843.0K | 0.12% | +29+1.4% | Added |
| Burney Co | 2,133 | $844.0K | 0.04% | −53−2.4% | Reduced |
| Gyroscope Capital Management Group, LLC | 2,132 | $844.0K | 0.30% | +35+1.7% | Added |
| Exchange Capital Management, Inc. | 2,142 | $848.0K | 0.16% | 00.0% | Unchanged |
| Market Street Wealth Management Advisors LLC | 2,150 | $851.0K | 0.37% | −3−0.1% | Reduced |
| Cornerstone Advisory, LLC | 2,164 | $856.0K | 0.14% | +206+10.5% | Added |
| Heritage Wealth Advisors | 2,167 | $857.4K | 0.05% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 2,176 | $861.0K | 0.23% | −35−1.6% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,175 | $861.0K | 0.19% | −13−0.6% | Reduced |
| Murphy Capital Management Inc | 2,180 | $862.0K | 0.10% | −81−3.6% | Reduced |
| Ethic Inc. | 2,182 | $863.0K | 0.10% | +69+3.3% | Added |
| KC Investment Advisors, LLC | 2,189 | $866.0K | 0.70% | +62+2.9% | Added |
| Quadrant Capital Group LLC | 2,189 | $866.0K | 0.13% | +104+5.0% | Added |
| SNS Financial Group, LLC | 2,198 | $870.0K | 0.11% | −75−3.3% | Reduced |
| BCJ Capital Management, LLC | 2,209 | $874.0K | 0.09% | −790−26.3% | Reduced |
| Johnson Financial Group, Inc. | 2,217 | $878.0K | 0.06% | +243+12.3% | Added |
| Windsor Group LTD | 2,223 | $880.0K | 0.19% | −526−19.1% | Reduced |
| Trustcore Financial Services, LLC | 2,229 | $882.0K | 0.09% | +28+1.3% | Added |
| Global Wealth Management Investment Advisory, Inc. | 2,232 | $883.0K | 0.29% | +43+2.0% | Added |
| RMR Wealth Builders | 2,238 | $885.0K | 0.29% | −108−4.6% | Reduced |
| Keudell/Morrison Wealth Management | 2,245 | $888.0K | 0.49% | +10+0.4% | Added |
| Old North State Trust, LLC | 2,247 | $889.0K | 0.67% | −92−3.9% | Reduced |
| HM Payson & Co | 2,248 | $889.0K | 0.02% | +15+0.7% | Added |
| Modera Wealth Management, LLC | 2,255 | $892.0K | 0.05% | +15+0.7% | Added |