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 |
|---|---|---|---|---|---|
| Kore Private Wealth LLC | 5,193 | $2.06M | 0.23% | −37−0.7% | Reduced |
| Doheny Asset Management | 5,188 | $2.05M | 1.32% | +52+1.0% | Added |
| Millennium Management LLC | 5,183 | $2.05M | 0.00% | −232,219−97.8% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,168 | $2.04M | 0.02% | −126−2.4% | Reduced |
| Angeles Investment Advisors, LLC | 5,166 | $2.04M | 0.13% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 5,154 | $2.04M | 0.34% | +15+0.3% | Added |
| Palladium Partners LLC | 5,146 | $2.04M | 0.10% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 5,137 | $2.03M | 0.74% | −70−1.3% | Reduced |
| Hotaling Investment Management, LLC | 5,091 | $2.01M | 0.82% | +4+0.1% | Added |
| Coe Capital Management, LLC | 5,084 | $2.01M | 1.90% | −247−4.6% | Reduced |
| Madison Wealth Management | 5,073 | $2.01M | 0.44% | +234+4.8% | Added |
| Grandfield & Dodd, LLC | 5,061 | $2.00M | 0.14% | +56+1.1% | Added |
| Eqis Capital Management, Inc. | 5,047 | $2.00M | 0.15% | +73+1.5% | Added |
| Analyst IMS Investment Management Services Ltd. | 5,045 | $2.00M | 0.24% | 00.0% | Unchanged |
| Verde Capital Management | 5,046 | $2.00M | 0.84% | +235+4.9% | Added |
| Westwood Holdings Group Inc. | 5,029 | $1.99M | 0.02% | +295+6.2% | Added |
| First Pacific Financial | 5,024 | $1.99M | 1.10% | +385+8.3% | Added |
| Exane Derivatives | 4,880 | $1.99M | 0.47% | +1,062+27.8% | Added |
| Leverage Partners Absolute Return Fund SPC | 5,000 | $1.98M | 1.36% | 00.0% | Unchanged |
| United Bank | 4,996 | $1.98M | 1.33% | +144+3.0% | Added |
| Budros, Ruhlin & Roe, Inc. | 4,992 | $1.98M | 0.22% | +477+10.6% | Added |
| Cypress Wealth Services, LLC | 4,983 | $1.97M | 0.54% | −2,288−31.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,983 | $1.97M | 0.30% | +139+2.9% | Added |
| First Citizens Bank & Trust Co | 4,977 | $1.97M | 0.09% | −137−2.7% | Reduced |
| SRB Corp | 4,971 | $1.97M | 0.13% | +465+10.3% | Added |
| Reilly Financial Advisors, LLC | 4,971 | $1.97M | 0.16% | +439+9.7% | Added |
| True North Advisors, LLC | 4,964 | $1.96M | 0.41% | +14+0.3% | Added |
| International Assets Investment Management, LLC | 4,942 | $1.96M | 0.36% | −7,715−61.0% | Reduced |
| Johanson Financial Advisors, Inc. | 4,748 | $1.96M | 0.66% | +38+0.8% | Added |
| Old Second National Bank of Aurora | 4,913 | $1.94M | 0.53% | +842+20.7% | Added |
| Westwood Management Corp | 4,900 | $1.94M | 0.16% | 00.0% | Unchanged |
| Petix & Botte Co | 4,883 | $1.93M | 1.35% | +10.0% | Added |
| Cliftonlarsonallen Wealth Advisors, LLC | 4,865 | $1.93M | 0.08% | +4,865 | New |
| WT Wealth Management | 4,844 | $1.92M | 0.78% | +338+7.5% | Added |
| Garrison Point Advisors, LLC | 4,843 | $1.92M | 1.38% | 00.0% | Unchanged |
| BNC Wealth Management, LLC | 4,838 | $1.91M | 1.16% | +227+4.9% | Added |
| X-Square Capital, LLC | 4,842 | $1.91M | 0.91% | +774+19.0% | Added |
| Corsicana & Co. | 4,825 | $1.91M | 1.21% | +4,825 | New |
| Financial Management Network Inc | 4,770 | $1.90M | 0.97% | −216−4.3% | Reduced |
| Davidson Trust Co | 4,801 | $1.90M | 1.48% | −322−6.3% | Reduced |
| Varma Mutual Pension Insurance Co | 4,798 | $1.90M | 0.03% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 4,770 | $1.89M | 0.09% | −298−5.9% | Reduced |
| Allworth Financial LP | 4,767 | $1.89M | 0.03% | +436+10.1% | Added |
| YorkBridge Wealth Partners, LLC | 4,765 | $1.89M | 0.49% | +25+0.5% | Added |
| Marino, Stram & Associates LLC | 4,765 | $1.89M | 0.49% | +4,765 | New |
| Field & Main Bank | 4,755 | $1.88M | 1.21% | +140+3.0% | Added |
| Duff & Phelps Investment Management Co | 4,750 | $1.88M | 0.02% | −375−7.3% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 4,750 | $1.88M | 0.61% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 4,742 | $1.88M | 0.51% | +2,750+138.1% | Added |
| Seelaus Asset Management LLC | 4,707 | $1.86M | 1.09% | +50+1.1% | Added |
| Bogart Wealth, LLC | 4,679 | $1.85M | 0.20% | +803+20.7% | Added |
| Strategic Advisors LLC | 4,660 | $1.84M | 0.48% | +195+4.4% | Added |
| Glen Eagle Advisors, LLC | 4,658 | $1.84M | 0.57% | +32+0.7% | Added |
| Brown Advisory Securities, LLC | 4,650 | $1.84M | 0.29% | −407−8.0% | Reduced |
| Caliber Wealth Management, LLC | 4,644 | $1.84M | 1.30% | +30+0.7% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 4,600 | $1.82M | 1.88% | +300+7.0% | Added |
| Synergy Financial Management, LLC | 4,591 | $1.82M | 0.48% | −5,024−52.3% | Reduced |
| Physicians Financial Services, Inc. | 4,594 | $1.82M | 0.75% | −216−4.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,593 | $1.82M | 0.07% | −58−1.2% | Reduced |
| Alpha DNA Investment Management LLC | 4,593 | $1.82M | 1.25% | +2,122+85.9% | Added |
| Condor Capital Management | 4,582 | $1.81M | 0.20% | +29+0.6% | Added |
| Resonant Capital Advisors, LLC | 4,578 | $1.81M | 0.35% | +50+1.1% | Added |
| Samlyn Capital, LLC | 4,575 | $1.81M | 0.03% | +288+6.7% | Added |
| Grove Bank & Trust | 4,569 | $1.81M | 0.39% | −30−0.7% | Reduced |
| York Capital Management Global Advisors, LLC | 4,565 | $1.81M | 0.20% | +4,565 | New |
| Tudor Investment Corp Et Al | 4,561 | $1.80M | 0.04% | −8,352−64.7% | Reduced |
| Ballentine Partners, LLC | 4,551 | $1.80M | 0.06% | −348−7.1% | Reduced |
| Liberty One Investment Management, LLC | 4,551 | $1.80M | 0.30% | +174+4.0% | Added |
| Sentry Investment Management LLC | 4,550 | $1.80M | 0.46% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 4,534 | $1.79M | 0.52% | +4,534 | New |
| Thoroughbred Financial Services, LLC | 4,521 | $1.79M | 0.45% | +300+7.1% | Added |
| Credential Qtrade Securities Inc. | 4,490 | $1.78M | 0.14% | +148+3.4% | Added |
| J.W. Cole Advisors, Inc. | 4,487 | $1.77M | 0.14% | +83+1.9% | Added |
| JGP Wealth Management, LLC | 4,465 | $1.77M | 0.38% | +328+7.9% | Added |
| Carroll Financial Associates, Inc. | 4,448 | $1.76M | 0.10% | +1,014+29.5% | Added |
| Clear Street Markets LLC | 4,439 | $1.76M | 0.37% | +3,239+269.9% | Added |
| Procyon Private Wealth Partners, LLC | 4,432 | $1.75M | 0.48% | +967+27.9% | Added |
| Allred Capital Management, LLC | 4,431 | $1.75M | 0.87% | −253−5.4% | Reduced |
| Merriman Wealth Management, LLC | 4,416 | $1.75M | 0.15% | +1,158+35.5% | Added |
| Scholtz & Company, LLC | 4,406 | $1.74M | 0.60% | +34+0.8% | Added |
| Nichols & Pratt Advisers LLP | 4,392 | $1.74M | 0.13% | +247+6.0% | Added |
| Chicago Trust Co NA | 4,384 | $1.74M | 0.41% | +1,474+50.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,370 | $1.73M | 0.17% | −65−1.5% | Reduced |
| Vigilare Wealth Management | 4,351 | $1.72M | 1.04% | −502−10.3% | Reduced |
| Bryn Mawr Trust Co | 4,340 | $1.72M | 0.07% | +696+19.1% | Added |
| Ontario Teachers Pension Plan Board | 4,337 | $1.72M | 0.02% | +1,036+31.4% | Added |
| Full Sail Capital, LLC | 4,319 | $1.71M | 0.16% | −154−3.4% | Reduced |
| Harfst & Associates, Inc. | 4,321 | $1.71M | 0.50% | −145−3.2% | Reduced |
| Capital Investment Advisory Services, LLC | 4,319 | $1.71M | 0.21% | −20.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 4,316 | $1.71M | 0.03% | +1,136+35.7% | Added |
| Paradigm Asset Management Co LLC | 4,300 | $1.70M | 0.43% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 4,283 | $1.70M | 0.18% | +160+3.9% | Added |
| Wintrust Investments LLC | 4,276 | $1.69M | 0.17% | +232+5.7% | Added |
| Executive Wealth Management, LLC | 4,272 | $1.69M | 0.19% | +312+7.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 4,268 | $1.69M | 0.09% | +1,608+60.5% | Added |
| Cherry Creek Investment Advisors, Inc. | 4,260 | $1.69M | 1.11% | +4,260 | New |
| Sonata Capital Group Inc | 4,251 | $1.68M | 0.76% | −123−2.8% | Reduced |
| Intrust Bank NA | 4,246 | $1.68M | 0.23% | +110+2.7% | Added |
| Garde Capital, Inc. | 4,225 | $1.67M | 0.17% | +26+0.6% | Added |
| Meristem Family Wealth, LLC | 4,220 | $1.67M | 0.26% | +1,017+31.8% | Added |