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 |
|---|---|---|---|---|---|
| Sand Hill Global Advisors, LLC | 4,206 | $1.66M | 0.10% | +96+2.3% | Added |
| SRN Advisors, LLC | 4,186 | $1.66M | 0.56% | −187−4.3% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,184 | $1.66M | 0.38% | +142+3.5% | Added |
| Oak Asset Management, LLC | 4,175 | $1.65M | 0.69% | +4,175 | New |
| Anchor Investment Management, LLC | 4,170 | $1.65M | 0.23% | −723−14.8% | Reduced |
| Beaton Management Co. Inc. | 4,148 | $1.64M | 1.04% | 00.0% | Unchanged |
| Wright Investors Service Inc | 4,135 | $1.64M | 0.44% | +484+13.3% | Added |
| Tokio Marine Asset Management Co Ltd | 4,124 | $1.63M | 0.15% | −656−13.7% | Reduced |
| MTM Investment Management, LLC | 4,124 | $1.63M | 0.85% | 00.0% | Unchanged |
| Atlas Brown,Inc. | 4,122 | $1.63M | 0.70% | +61+1.5% | Added |
| Sittner & Nelson, LLC | 4,112 | $1.63M | 1.15% | +52+1.3% | Added |
| Brewin Dolphin Ltd | 4,105 | $1.62M | 0.07% | −2,015−32.9% | Reduced |
| Sargent Investment Group, LLC | 4,104 | $1.62M | 0.39% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 4,102 | $1.62M | 1.31% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 4,095 | $1.62M | 0.05% | +343+9.1% | Added |
| BFT Financial Group, LLC | 4,078 | $1.61M | 0.32% | +65+1.6% | Added |
| Guyasuta Investment Advisors Inc | 4,061 | $1.61M | 0.12% | −86−2.1% | Reduced |
| Harvest Investment Services, LLC | 4,052 | $1.60M | 0.67% | −341−7.8% | Reduced |
| Quantitative Value Technologies, LLC | 4,048 | $1.60M | 2.64% | −83−2.0% | Reduced |
| Pratt Collard Advisory Partners LLC | 4,047 | $1.60M | 1.07% | +7+0.2% | Added |
| Moser Wealth Advisors, LLC | 4,025 | $1.59M | 1.03% | +129+3.3% | Added |
| West Coast Financial LLC | 4,006 | $1.58M | 0.26% | −431−9.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 4,000 | $1.58M | 0.68% | −8,000−66.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 4,000 | $1.58M | 0.30% | 00.0% | Unchanged |
| O'Brien Greene & Co. Inc | 3,995 | $1.58M | 0.56% | 00.0% | Unchanged |
| Saturna Capital CORP | 3,993 | $1.58M | 0.03% | −1,374−25.6% | Reduced |
| Winton Group Ltd | 3,987 | $1.58M | 0.08% | −2,176−35.3% | Reduced |
| CFM Wealth Partners LLC | 3,983 | $1.58M | 0.42% | −456−10.3% | Reduced |
| Nomura Holdings Inc | 3,994 | $1.58M | 0.01% | +3,792+1,877.2% | Added |
| Strategy Asset Managers LLC | 3,961 | $1.57M | 0.33% | −12−0.3% | Reduced |
| Rockland Trust Co | 3,956 | $1.56M | 0.11% | −165−4.0% | Reduced |
| Wealthsource Partners, LLC | 3,954 | $1.56M | 0.14% | +305+8.4% | Added |
| Alta Wealth Advisors LLC | 3,952 | $1.56M | 1.15% | −22−0.6% | Reduced |
| Grassi Investment Management | 3,949 | $1.56M | 0.17% | +69+1.8% | Added |
| HC Financial Advisors Inc | 3,930 | $1.55M | 0.91% | −120−3.0% | Reduced |
| Vantage Investment Partners, LLC | 3,926 | $1.55M | 0.07% | 00.0% | Unchanged |
| Glenview State Bank Trust Dept. | 3,920 | $1.55M | 0.47% | 00.0% | Unchanged |
| FIL Ltd | 3,897 | $1.54M | 0.00% | +1,579+68.1% | Added |
| Homrich & Berg | 3,880 | $1.53M | 0.04% | +359+10.2% | Added |
| Beaumont Financial Partners, LLC | 3,869 | $1.53M | 0.12% | +265+7.4% | Added |
| GFG Capital, LLC | 3,871 | $1.53M | 0.46% | +281+7.8% | Added |
| Parcion Private Wealth LLC | 3,857 | $1.53M | 0.15% | −108−2.7% | Reduced |
| Triton Wealth Management, PLLC | 3,408 | $1.52M | 0.87% | +301+9.7% | Added |
| Delta Financial Advisors LLC | 3,852 | $1.52M | 0.67% | +29+0.8% | Added |
| Meeder Asset Management Inc | 3,851 | $1.52M | 0.07% | +442+13.0% | Added |
| Smith, Salley & Associates | 3,841 | $1.52M | 0.12% | −16−0.4% | Reduced |
| Laurel Wealth Advisors, Inc. | 3,839 | $1.52M | 0.20% | +239+6.6% | Added |
| Diversified Trust Co | 3,831 | $1.52M | 0.05% | −1,146−23.0% | Reduced |
| WESPAC Advisors SoCal, LLC | 3,817 | $1.51M | 0.50% | +494+14.9% | Added |
| Lederer & Associates Investment Counsel | 3,801 | $1.50M | 1.00% | +125+3.4% | Added |
| Founders Financial Securities LLC | 3,800 | $1.50M | 0.30% | +475+14.3% | Added |
| Aj Wealth Strategies, LLC | 3,794 | $1.50M | 0.09% | 00.0% | Unchanged |
| Waycross Partners, LLC | 3,788 | $1.50M | 0.80% | +788+26.3% | Added |
| D.B. Root & Company, LLC | 3,788 | $1.50M | 0.56% | +235+6.6% | Added |
| Krilogy Financial LLC | 3,784 | $1.50M | 0.15% | −425−10.1% | Reduced |
| Monterey Private Wealth, Inc. | 3,775 | $1.49M | 0.86% | +153+4.2% | Added |
| Ritholtz Wealth Management | 3,770 | $1.49M | 0.11% | +814+27.5% | Added |
| Two Sigma Securities, LLC | 3,771 | $1.49M | 0.37% | +3,771 | New |
| Curran Financial Partners, LLC | 3,769 | $1.49M | 0.82% | −153−3.9% | Reduced |
| SeaBridge Investment Advisors LLC | 3,750 | $1.48M | 0.48% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 3,751 | $1.48M | 0.21% | +202+5.7% | Added |
| RNC Capital Management LLC | 3,729 | $1.48M | 0.08% | +302+8.8% | Added |
| Capstone Financial Advisors, Inc. | 3,721 | $1.47M | 0.12% | +32+0.9% | Added |
| Invst, LLC | 3,583 | $1.47M | 0.24% | +264+8.0% | Added |
| Capital Advisors Wealth Management, LLC | 3,699 | $1.46M | 0.54% | +173+4.9% | Added |
| Bassett Hargrove Investment Counsel, LLC | 3,694 | $1.46M | 2.18% | +3,694 | New |
| Wealthspire Advisors, LLC | 3,678 | $1.46M | 0.04% | −6,678−64.5% | Reduced |
| Harbor Investment Advisory, LLC | 3,666 | $1.45M | 0.20% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 3,664 | $1.45M | 0.10% | −4,083−52.7% | Reduced |
| Financial Architects, Inc | 3,664 | $1.45M | 0.21% | +105+3.0% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,645 | $1.44M | 0.14% | −169−4.4% | Reduced |
| Am Investment Strategies LLC | 8,630 | $1.44M | 0.37% | +5,001+137.8% | Added |
| Dorchester Wealth Management Co | 3,628 | $1.44M | 0.33% | −266−6.8% | Reduced |
| Michael B. Yongue | 3,621 | $1.43M | 1.05% | −75−2.0% | Reduced |
| Avalon Investment & Advisory | 3,615 | $1.43M | 0.03% | −1,081−23.0% | Reduced |
| Laird Norton Trust Company, LLC | 3,615 | $1.43M | 0.15% | −396−9.9% | Reduced |
| KMG Fiduciary Partners, LLC | 3,607 | $1.43M | 0.25% | +70+2.0% | Added |
| Independent Investors Inc | 3,590 | $1.42M | 0.35% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 3,585 | $1.42M | 0.98% | 00.0% | Unchanged |
| Forte Capital LLC | 3,577 | $1.42M | 0.19% | −8−0.2% | Reduced |
| Loveless Wealth Management LLC | 3,556 | $1.41M | 0.86% | +262+8.0% | Added |
| Lakeview Capital Partners, LLC | 3,550 | $1.41M | 0.61% | −371−9.5% | Reduced |
| Pointe Capital Management LLC | 3,550 | $1.41M | 0.99% | 00.0% | Unchanged |
| Peak Asset Management, LLC | 3,551 | $1.41M | 0.35% | +89+2.6% | Added |
| Arkadios Wealth Advisors | 3,551 | $1.41M | 0.17% | +346+10.8% | Added |
| Joel Isaacson & Co., LLC | 3,546 | $1.40M | 0.11% | +50+1.4% | Added |
| Shikiar Asset Management Inc | 3,540 | $1.40M | 0.40% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 3,504 | $1.39M | 0.40% | +390+12.5% | Added |
| Oxler Private Wealth LLC | 3,495 | $1.38M | 0.60% | −25−0.7% | Reduced |
| Clear Creek Financial Management, LLC | 3,484 | $1.38M | 0.21% | +2,566+279.5% | Added |
| Legacy Bridge, LLC | 3,480 | $1.38M | 0.78% | −570−14.1% | Reduced |
| AMG National Trust Bank | 3,473 | $1.37M | 0.04% | +41+1.2% | Added |
| Csenge Advisory Group | 3,476 | $1.37M | 0.12% | +1,637+89.0% | Added |
| Nadler Financial Group, Inc. | 3,451 | $1.37M | 0.22% | −85−2.4% | Reduced |
| Peregrine Asset Advisers, Inc. | 3,452 | $1.37M | 0.62% | +968+39.0% | Added |
| Bridge Creek Capital Management LLC | 3,450 | $1.36M | 0.51% | +260+8.2% | Added |
| F3Logic, LLC | 3,430 | $1.36M | 0.17% | +774+29.1% | Added |
| Morse Asset Management, Inc | 3,425 | $1.35M | 0.33% | +2,000+140.4% | Added |
| Benedict Financial Advisors Inc | 3,422 | $1.35M | 0.38% | +1,712+100.1% | Added |
| BCM Advisors, LLC | 3,263 | $1.35M | 0.37% | −125−3.7% | Reduced |