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 |
|---|---|---|---|---|---|
| Quadrant Private Wealth Management, LLC | 6,568 | $2.60M | 1.05% | +154+2.4% | Added |
| Guardian Capital Advisors LP | 6,514 | $2.60M | 0.27% | +1,787+37.8% | Added |
| Ropes Wealth Advisors LLC | 6,548 | $2.59M | 0.41% | +87+1.3% | Added |
| O'Shaughnessy Asset Management, LLC | 6,543 | $2.59M | 0.05% | +1,361+26.3% | Added |
| Spouting Rock Asset Management, LLC | 6,478 | $2.56M | 0.79% | +1,124+21.0% | Added |
| Hohimer Wealth Management, LLC | 6,477 | $2.56M | 0.52% | +3,350+107.1% | Added |
| Citizens & Northern Corp | 6,462 | $2.56M | 0.96% | −204−3.1% | Reduced |
| Cohen Capital Management, Inc. | 6,456 | $2.55M | 0.44% | 00.0% | Unchanged |
| Monetary Management Group Inc | 6,455 | $2.55M | 0.77% | +830+14.8% | Added |
| Nicolet Bankshares Inc | 6,433 | $2.54M | 0.67% | +1,703+36.0% | Added |
| NEXT Financial Group, Inc | 6,363 | $2.52M | 0.20% | +180+2.9% | Added |
| Philadelphia Trust Co | 6,360 | $2.52M | 0.17% | −258−3.9% | Reduced |
| Highlander Capital Management, LLC | 6,357 | $2.52M | 1.26% | 00.0% | Unchanged |
| Calamos Wealth Management LLC | 6,357 | $2.52M | 0.20% | +159+2.6% | Added |
| Rowland & Co Investment Counsel | 6,353 | $2.51M | 0.62% | 00.0% | Unchanged |
| Schnieders Capital Management LLC | 6,341 | $2.51M | 0.68% | +10+0.2% | Added |
| M&R Capital Management Inc | 6,336 | $2.51M | 0.57% | +334+5.6% | Added |
| Rossmore Private Capital | 6,330 | $2.50M | 0.43% | +240+3.9% | Added |
| Hedeker Wealth, LLC | 6,310 | $2.50M | 0.78% | −545−8.0% | Reduced |
| Douglas Lane & Associates, LLC | 6,300 | $2.49M | 0.03% | +20+0.3% | Added |
| Corient Capital Partners, LLC | 6,272 | $2.48M | 0.18% | +526+9.2% | Added |
| Red Door Wealth Management, LLC | 6,256 | $2.48M | 0.96% | +940+17.7% | Added |
| Orleans Capital Management Corp | 6,245 | $2.47M | 1.58% | −60−1.0% | Reduced |
| Covenant Asset Management, LLC | 6,245 | $2.47M | 0.74% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 6,214 | $2.46M | 1.84% | −476−7.1% | Reduced |
| Strategic Financial Services, Inc, | 6,208 | $2.46M | 0.19% | −145−2.3% | Reduced |
| Somerset Group LLC | 6,200 | $2.45M | 1.75% | +16+0.3% | Added |
| Tiemann Investment Advisors, LLC | 6,195 | $2.45M | 1.15% | −50−0.8% | Reduced |
| We Are One Seven, LLC | 6,170 | $2.44M | 0.34% | +2,862+86.5% | Added |
| Simplex Trading, LLC | 6,123 | $2.42M | 0.09% | −15,278−71.4% | Reduced |
| Baker Avenue Asset Management, LP | 6,100 | $2.41M | 0.14% | −15−0.2% | Reduced |
| Benin Management CORP | 6,092 | $2.41M | 0.77% | −30−0.5% | Reduced |
| U S Global Investors Inc | 6,084 | $2.41M | 0.08% | 00.0% | Unchanged |
| Certified Advisory Corp | 6,075 | $2.40M | 0.60% | +11+0.2% | Added |
| Game Plan Financial Advisors, LLC | 6,050 | $2.39M | 1.42% | −16−0.3% | Reduced |
| Regal Investment Advisors LLC | 6,026 | $2.38M | 0.24% | +6,026 | New |
| Banque Pictet & Cie SA | 6,004 | $2.38M | 0.03% | −275−4.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 6,000 | $2.37M | 0.04% | −7,500−55.6% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 6,000 | $2.37M | 0.05% | −1,493−19.9% | Reduced |
| Meridian Wealth Management, LLC | 5,996 | $2.37M | 0.30% | −542−8.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 5,992 | $2.37M | 0.41% | −1,410−19.0% | Reduced |
| Bay Rivers Group | 5,986 | $2.37M | 1.68% | −13−0.2% | Reduced |
| Elmwood Wealth Management, Inc. | 5,951 | $2.35M | 1.24% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 5,949 | $2.35M | 1.32% | −444−6.9% | Reduced |
| Balasa Dinverno & Foltz LLC | 5,915 | $2.34M | 0.17% | −53−0.9% | Reduced |
| Townsend Asset Management Corp | 5,910 | $2.34M | 1.30% | +326+5.8% | Added |
| Spirit of America Management Corp | 5,901 | $2.33M | 0.50% | +900+18.0% | Added |
| Inlet Private Wealth, LLC | 5,880 | $2.33M | 0.61% | 00.0% | Unchanged |
| 20/20 Capital Management, Inc. | 5,858 | $2.32M | 0.60% | −22−0.4% | Reduced |
| Savant Capital, LLC | 5,835 | $2.31M | 0.09% | +76+1.3% | Added |
| Strategic Capital Advisers, Inc. | 5,793 | $2.29M | 1.89% | +99+1.7% | Added |
| Northeast Financial Group, Inc. | 5,790 | $2.29M | 1.50% | +94+1.7% | Added |
| S.A. Mason LLC | 5,778 | $2.29M | 1.57% | −4−0.1% | Reduced |
| Principle Wealth Partners LLC | 5,776 | $2.29M | 0.26% | −55−0.9% | Reduced |
| Inscription Capital, LLC | 5,776 | $2.29M | 0.26% | +5,776 | New |
| Garner Asset Management Corp | 5,753 | $2.28M | 1.10% | +22+0.4% | Added |
| Legacy Wealth Management, LLC | 5,741 | $2.27M | 1.26% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 5,722 | $2.26M | 0.01% | −1,407−19.7% | Reduced |
| Banco de Sabadell, S.A | 5,717 | $2.26M | 1.51% | −128−2.2% | Reduced |
| ICW Investment Advisors LLC | 5,700 | $2.25M | 1.47% | +43+0.8% | Added |
| Venturi Wealth Management, LLC | 5,668 | $2.24M | 0.20% | +69+1.2% | Added |
| Parsons Capital Management Inc | 5,669 | $2.24M | 0.17% | +235+4.3% | Added |
| Fruth Investment Management | 5,625 | $2.23M | 0.66% | +9+0.2% | Added |
| Harrington Investments, INC | 5,615 | $2.22M | 1.32% | +166+3.0% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $2.22M | 0.39% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 5,607 | $2.22M | 0.30% | +11+0.2% | Added |
| TrimTabs Asset Management, LLC | 5,612 | $2.21M | 1.13% | −1,689−23.1% | Reduced |
| Claret Asset Management Corp | 5,591 | $2.21M | 0.36% | −35−0.6% | Reduced |
| Mission Creek Capital Partners, Inc. | 5,558 | $2.20M | 0.35% | +55+1.0% | Added |
| Geier Asset Management, Inc. | 5,556 | $2.20M | 1.54% | −14−0.3% | Reduced |
| Knightsbridge Asset Management, LLC | 5,520 | $2.18M | 0.85% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 5,515 | $2.18M | 0.50% | −17−0.3% | Reduced |
| Moors & Cabot, Inc. | 5,505 | $2.18M | 0.15% | +552+11.1% | Added |
| Mutual Advisors, LLC | 5,504 | $2.18M | 0.13% | +739+15.5% | Added |
| Baker Boyer National Bank | 4,544 | $2.18M | 1.10% | +4,544 | New |
| KCS Wealth Advisory | 5,489 | $2.17M | 1.02% | +94+1.7% | Added |
| Fundamentun, LLC | 5,487 | $2.17M | 0.60% | +502+10.1% | Added |
| Glenview Trust Co | 5,464 | $2.16M | 0.08% | +8+0.1% | Added |
| Madrona Financial Services, LLC | 5,449 | $2.16M | 1.11% | −590−9.8% | Reduced |
| Indiana Trust & Investment Management CO | 5,712 | $2.15M | 1.18% | +225+4.1% | Added |
| Golden State Wealth Management, LLC | 5,433 | $2.15M | 0.47% | +1,608+42.0% | Added |
| Atlas Capital Advisors LLC | 5,417 | $2.14M | 0.36% | −54−1.0% | Reduced |
| Patron Partners Advisors, LLC | 5,417 | $2.14M | 1.61% | +87+1.6% | Added |
| Centaurus Financial, Inc. | 5,414 | $2.14M | 0.18% | +380+7.5% | Added |
| Baxter Bros Inc | 5,388 | $2.13M | 0.34% | −50−0.9% | Reduced |
| Ascension Asset Management LLC | 5,370 | $2.13M | 1.39% | +25+0.5% | Added |
| Northstar Investment Advisors LLC | 4,916 | $2.11M | 0.28% | +119+2.5% | Added |
| Resources Investment Advisors, LLC. | 5,320 | $2.10M | 0.09% | +849+19.0% | Added |
| Security National Trust Co | 5,319 | $2.10M | 0.47% | −355−6.3% | Reduced |
| Mattern Wealth Management LLC | 5,104 | $2.10M | 0.67% | −143−2.7% | Reduced |
| Empirical Finance, LLC | 5,285 | $2.09M | 0.34% | +750+16.5% | Added |
| Peterson Wealth Management | 5,268 | $2.08M | 1.66% | −988−15.8% | Reduced |
| Valeo Financial Advisors, LLC | 5,250 | $2.08M | 0.13% | −8,504−61.8% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,220 | $2.06M | 0.08% | −127−2.4% | Reduced |
| OPSEU Pension Plan Trust Fund | 5,162 | $2.06M | 0.53% | −4,990−49.2% | Reduced |
| Clarkston Capital Partners, LLC | 5,215 | $2.06M | 0.04% | −123−2.3% | Reduced |
| SOL Capital Management CO | 5,206 | $2.06M | 0.41% | −225−4.1% | Reduced |
| Stanley-Laman Group, Ltd. | 5,205 | $2.06M | 0.29% | +182+3.6% | Added |
| Conning Inc. | 5,195 | $2.06M | 0.06% | −750−12.6% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 5,197 | $2.06M | 1.29% | −80−1.5% | Reduced |