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 |
|---|---|---|---|---|---|
| Atlantic Trust, LLC | 7,738 | $3.30M | 2.15% | −519−6.3% | Reduced |
| Geneos Wealth Management Inc. | 8,261 | $3.29M | 0.13% | −6,664−44.6% | Reduced |
| Proequities, Inc. | 8,316 | $3.29M | 0.21% | +335+4.2% | Added |
| Accuvest Global Advisors | 8,314 | $3.29M | 1.65% | +2,851+52.2% | Added |
| Cairn Investment Group, Inc. | 8,307 | $3.29M | 2.41% | −320−3.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,301 | $3.28M | 0.16% | −208−2.4% | Reduced |
| Mid Atlantic Financial Management Inc | 8,264 | $3.27M | 0.22% | +166+2.0% | Added |
| Psagot Investment House Ltd. | 8,250 | $3.26M | 0.12% | −260−3.1% | Reduced |
| Altium Wealth Management LLC | 8,248 | $3.26M | 0.24% | −232−2.7% | Reduced |
| IHT Wealth Management, LLC | 8,218 | $3.25M | 0.21% | +1,376+20.1% | Added |
| TFG Advisers LLC | 8,212 | $3.25M | 1.57% | −35−0.4% | Reduced |
| Prospera Financial Services Inc | 8,202 | $3.25M | 0.16% | +91+1.1% | Added |
| Dakota Wealth Management | 8,212 | $3.25M | 0.39% | +1,450+21.4% | Added |
| Blume Capital Management, Inc. | 8,202 | $3.25M | 1.19% | −80−1.0% | Reduced |
| Gamco Investors, Inc. Et Al | 8,158 | $3.23M | 0.03% | −32−0.4% | Reduced |
| Castle Rock Wealth Management, LLC | 7,279 | $3.23M | 1.18% | +427+6.2% | Added |
| Veriti Management LLC | 8,141 | $3.22M | 0.48% | +4,811+144.5% | Added |
| Fort Washington Investment Advisors Inc | 8,139 | $3.22M | 0.03% | −160−1.9% | Reduced |
| Connable Office Inc | 8,109 | $3.21M | 0.44% | +11+0.1% | Added |
| Symphony Financial, Ltd. Co. | 8,063 | $3.19M | 1.09% | −1,510−15.8% | Reduced |
| First Interstate Bank | 8,056 | $3.19M | 0.34% | +8,056 | New |
| Bellevue Asset Management, LLC | 8,045 | $3.18M | 1.94% | −277−3.3% | Reduced |
| Monetta Financial Services Inc | 8,000 | $3.17M | 2.44% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 7,984 | $3.16M | 0.61% | +63+0.8% | Added |
| Bull Street Advisors, LLC | 7,952 | $3.15M | 1.68% | +5+0.1% | Added |
| Vident Investment Advisory, LLC | 7,947 | $3.15M | 0.10% | +4,230+113.8% | Added |
| Howe & Rusling Inc | 7,885 | $3.12M | 0.39% | +787+11.1% | Added |
| Prio Wealth Limited Partnership | 7,870 | $3.11M | 0.10% | −1,391−15.0% | Reduced |
| Altman Advisors, Inc. | 7,052 | $3.11M | 1.75% | +459+7.0% | Added |
| Eads & Heald Wealth Management | 7,841 | $3.10M | 1.51% | −52−0.7% | Reduced |
| Carret Asset Management, LLC | 7,837 | $3.10M | 0.36% | −200−2.5% | Reduced |
| Capital Analysts, LLC | 7,820 | $3.09M | 0.21% | +334+4.5% | Added |
| Bard Financial Services, Inc. | 7,805 | $3.09M | 0.27% | +75+1.0% | Added |
| Capula Management Ltd | 7,820 | $3.09M | 0.56% | +7,820 | New |
| StrongBox Wealth, LLC | 7,793 | $3.08M | 1.77% | −17−0.2% | Reduced |
| Tower View Investment Management & Research LLC | 7,763 | $3.07M | 1.56% | +689+9.7% | Added |
| Sargent Bickham Lagudis LLC | 7,744 | $3.06M | 0.25% | +77+1.0% | Added |
| Cerro Pacific Wealth Advisors LLC | 7,742 | $3.06M | 2.27% | +7,742 | New |
| Global Retirement Partners, LLC | 7,690 | $3.04M | 0.31% | +243+3.3% | Added |
| Signaturefd, LLC | 7,643 | $3.02M | 0.12% | +387+5.3% | Added |
| Fulton Bank, N.A. | 7,629 | $3.02M | 0.14% | −617−7.5% | Reduced |
| Hudson Value Partners, LLC | 7,631 | $3.02M | 1.67% | −20−0.3% | Reduced |
| Hills Bank & Trust Co | 7,611 | $3.01M | 0.46% | +191+2.6% | Added |
| TRUE Private Wealth Advisors | 7,600 | $3.01M | 0.45% | −248−3.2% | Reduced |
| Decatur Capital Management, Inc. | 7,596 | $3.01M | 0.94% | 00.0% | Unchanged |
| RGT Wealth Advisors, LLC | 7,592 | $3.00M | 0.54% | −19−0.2% | Reduced |
| St Germain D J Co Inc | 7,578 | $3.00M | 0.19% | +27+0.4% | Added |
| Jackson Wealth Management, LLC | 7,513 | $2.97M | 0.38% | +692+10.1% | Added |
| United Capital Management of KS, Inc. | 7,504 | $2.97M | 1.21% | +419+5.9% | Added |
| Odey Asset Management Group Ltd | 7,500 | $2.97M | 0.67% | +1,300+21.0% | Added |
| HBK Sorce Advisory LLC | 7,483 | $2.96M | 0.16% | +589+8.5% | Added |
| Dorsey & Whitney Trust CO LLC | 7,472 | $2.96M | 0.28% | −21−0.3% | Reduced |
| Annex Advisory Services, LLC | 7,409 | $2.95M | 0.24% | +285+4.0% | Added |
| Family Legacy, Inc. | 7,046 | $2.94M | 1.31% | +116+1.7% | Added |
| WBH Advisory Inc | 6,946 | $2.94M | 0.43% | −299−4.1% | Reduced |
| Leisure Capital Management | 7,421 | $2.94M | 1.64% | −98−1.3% | Reduced |
| Boston Family Office LLC | 7,388 | $2.92M | 0.21% | −40−0.5% | Reduced |
| Rational Advisors LLC | 7,374 | $2.92M | 0.34% | +3,000+68.6% | Added |
| First National Trust Co | 7,298 | $2.89M | 0.18% | −233−3.1% | Reduced |
| Meiji Yasuda Life Insurance Co | 7,296 | $2.89M | 0.05% | +70+1.0% | Added |
| IndexIQ Advisors LLC | 7,295 | $2.89M | 0.10% | +209+2.9% | Added |
| Arjuna Capital | 7,271 | $2.88M | 1.24% | +197+2.8% | Added |
| Perigon Wealth Management, LLC | 7,243 | $2.87M | 0.26% | −1,291−15.1% | Reduced |
| Alps Advisors Inc | 7,231 | $2.86M | 0.03% | +460+6.8% | Added |
| Eagle Asset Management Inc | 7,225 | $2.86M | 0.01% | +237+3.4% | Added |
| Darwin Advisors, LLC | 7,172 | $2.84M | 0.46% | −1,041−12.7% | Reduced |
| Intersect Capital LLC | 7,154 | $2.83M | 0.50% | +83+1.2% | Added |
| Kavar Capital Partners Group, LLC | 7,045 | $2.79M | 0.67% | +499+7.6% | Added |
| Comerica Securities,inc. | 7,039 | $2.79M | 0.21% | −573−7.5% | Reduced |
| Ossiam | 6,475 | $2.78M | 0.08% | −41,687−86.6% | Reduced |
| Tdam USA Inc. | 6,448 | $2.77M | 0.17% | −674−9.5% | Reduced |
| Woodmont Investment Counsel LLC | 6,980 | $2.76M | 0.43% | −190−2.6% | Reduced |
| West Oak Capital, LLC | 6,971 | $2.76M | 1.09% | +140+2.0% | Added |
| Alhambra Investment Partners LLC | 6,955 | $2.75M | 2.07% | −25−0.4% | Reduced |
| Simmons Bank | 6,882 | $2.72M | 0.20% | +64+0.9% | Added |
| TCI Wealth Advisors, Inc. | 6,881 | $2.72M | 0.47% | +1,127+19.6% | Added |
| Eastern Bank | 6,876 | $2.72M | 0.13% | −45−0.7% | Reduced |
| Strategic Wealth Designers | 6,869 | $2.72M | 0.96% | +1,773+34.8% | Added |
| Wisconsin Capital Management LLC | 6,866 | $2.72M | 1.06% | +25+0.4% | Added |
| Mission Wealth Management, LP | 6,818 | $2.70M | 0.14% | −524−7.1% | Reduced |
| MD Financial Management Inc. | 6,819 | $2.70M | 0.08% | +6,819 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,817 | $2.70M | 0.16% | −1,910−21.9% | Reduced |
| Kovack Advisors, Inc. | 6,807 | $2.69M | 0.31% | −669−8.9% | Reduced |
| Linscomb & Williams, Inc. | 6,804 | $2.69M | 0.14% | +222+3.4% | Added |
| Atlantic Union Bankshares Corp | 6,763 | $2.68M | 0.26% | +199+3.0% | Added |
| Snowden Capital Advisors LLC | 6,761 | $2.68M | 0.13% | −1,026−13.2% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 6,750 | $2.67M | 0.89% | −10−0.1% | Reduced |
| Fiduciary Group LLC | 6,137 | $2.67M | 0.31% | +299+5.1% | Added |
| Coastline Trust Co | 6,735 | $2.67M | 0.33% | +170+2.6% | Added |
| Asset Dedication, LLC | 6,703 | $2.66M | 0.40% | +1,608+31.6% | Added |
| Meitav Dash Investments Ltd | 6,710 | $2.66M | 0.07% | +900+15.5% | Added |
| Ceera Investments, LLC | 6,710 | $2.65M | 2.01% | 00.0% | Unchanged |
| DFPG Investments, LLC | 6,521 | $2.65M | 1.00% | +453+7.5% | Added |
| Meridian Wealth Advisors, LLC | 6,706 | $2.65M | 0.75% | +706+11.8% | Added |
| Gs Investments, Inc. | 6,678 | $2.64M | 3.60% | +2,490+59.5% | Added |
| FineMark National Bank & Trust | 6,669 | $2.64M | 0.11% | −499−7.0% | Reduced |
| Hall Capital Management Co Inc | 6,666 | $2.64M | 1.70% | +6,666 | New |
| GSB Wealth Management, LLC | 6,652 | $2.63M | 0.82% | +32+0.5% | Added |
| Zevenbergen Capital Investments LLC | 6,645 | $2.63M | 0.05% | −265−3.8% | Reduced |
| Paradigm Financial Partners, LLC | 6,619 | $2.62M | 0.65% | +345+5.5% | Added |