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 |
|---|---|---|---|---|---|
| Columbia Asset Management | 3,408 | $1.35M | 0.30% | −3,088−47.5% | Reduced |
| Koshinski Asset Management, Inc. | 3,403 | $1.35M | 0.17% | −274−7.5% | Reduced |
| Aries Wealth Management | 3,401 | $1.35M | 0.58% | +52+1.6% | Added |
| Nicholas Hoffman & Company, LLC. | 3,401 | $1.35M | 0.24% | +41+1.2% | Added |
| San Francisco Sentry Investment Group (Ca) | 3,393 | $1.34M | 0.70% | −40−1.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,392 | $1.34M | 0.25% | +615+22.1% | Added |
| Next Century Growth Investors LLC | 3,386 | $1.34M | 0.10% | −141−4.0% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,379 | $1.34M | 0.51% | −40−1.2% | Reduced |
| Equitable Holdings, Inc. | 3,378 | $1.34M | 0.02% | +292+9.5% | Added |
| Princeton Capital Management LLC | 3,373 | $1.33M | 0.41% | +20+0.6% | Added |
| Financial Network Wealth Management LLC | 3,372 | $1.33M | 0.78% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 3,367 | $1.33M | 0.82% | −49−1.4% | Reduced |
| Winch Advisory Services, LLC | 3,365 | $1.33M | 0.48% | +126+3.9% | Added |
| Sciencast Management LP | 3,215 | $1.33M | 0.28% | −1,018−24.0% | Reduced |
| Roof Eidam & Maycock | 3,360 | $1.33M | 0.50% | −25−0.7% | Reduced |
| Fairbanks Capital Management, Inc. | 3,351 | $1.33M | 1.05% | +90+2.8% | Added |
| Titus Wealth Management | 3,255 | $1.32M | 0.72% | −220−6.3% | Reduced |
| AdvisorNet Financial, Inc | 3,323 | $1.31M | 0.09% | −221−6.2% | Reduced |
| Cypress Capital Management LLC (WY) | 3,306 | $1.31M | 1.01% | −55−1.6% | Reduced |
| Moneta Group Investment Advisors LLC | 3,303 | $1.31M | 0.06% | −450−12.0% | Reduced |
| Maryland Capital Management | 3,301 | $1.31M | 0.08% | +304+10.1% | Added |
| Cadence Bank NA | 3,287 | $1.30M | 0.39% | −74−2.2% | Reduced |
| Ironwood Financial, llc | 3,283 | $1.30M | 0.39% | 00.0% | Unchanged |
| NVWM, LLC | 3,262 | $1.29M | 0.46% | +67+2.1% | Added |
| Clark Capital Management Group, Inc. | 3,256 | $1.29M | 0.02% | +854+35.6% | Added |
| Fort, L.P. | 3,253 | $1.29M | 0.37% | −1,226−27.4% | Reduced |
| Mairs & Power Inc | 3,237 | $1.28M | 0.01% | −81−2.4% | Reduced |
| Sawtooth Solutions, LLC | 3,233 | $1.28M | 0.25% | +567+21.3% | Added |
| Fieldpoint Private Securities, LLC | 2,882 | $1.28M | 0.28% | +32+1.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 3,226 | $1.28M | 0.05% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 3,223 | $1.27M | 0.20% | −36−1.1% | Reduced |
| Crawford Investment Counsel Inc | 3,217 | $1.27M | 0.03% | +202+6.7% | Added |
| Cahill Financial Advisors Inc | 3,214 | $1.27M | 0.29% | −100−3.0% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 3,195 | $1.26M | 0.05% | −402−11.2% | Reduced |
| S. R. Schill & Associates | 3,195 | $1.26M | 0.50% | −271−7.8% | Reduced |
| PAX Financial Group, LLC | 3,187 | $1.26M | 0.32% | +322+11.2% | Added |
| Integrated Advisors Network LLC | 3,179 | $1.26M | 0.09% | −464−12.7% | Reduced |
| Columbia Trust Co 01012016 | 3,137 | $1.24M | 0.71% | −989−24.0% | Reduced |
| Connectus Wealth, LLC | 3,127 | $1.24M | 0.14% | 00.0% | Unchanged |
| Cooper Financial Group | 3,126 | $1.24M | 0.25% | +84+2.8% | Added |
| Oxford Financial Group Ltd | 3,114 | $1.23M | 0.17% | +43+1.4% | Added |
| Salem Investment Counselors Inc | 3,110 | $1.23M | 0.07% | −50−1.6% | Reduced |
| Alaethes Wealth LLC | 3,103 | $1.23M | 0.95% | −2−0.1% | Reduced |
| Tarbox Family Office, Inc. | 3,102 | $1.23M | 0.22% | +1,567+102.1% | Added |
| Bingham Osborn & Scarborough LLC | 3,098 | $1.23M | 0.09% | +1,118+56.5% | Added |
| Centiva Capital, LP | 3,099 | $1.23M | 0.10% | +1,871+152.4% | Added |
| Warther Private Wealth, LLC | 3,101 | $1.22M | 1.19% | +3,101 | New |
| Tufton Capital Management | 3,081 | $1.22M | 0.20% | 00.0% | Unchanged |
| StoneX Group Inc. | 3,067 | $1.21M | 0.18% | +298+10.8% | Added |
| J. W. Coons Advisors, LLC | 3,041 | $1.21M | 0.43% | −158−4.9% | Reduced |
| Marble Harbor Investment Counsel, LLC | 3,045 | $1.21M | 0.16% | −200−6.2% | Reduced |
| Sunbelt Securities, Inc. | 2,927 | $1.20M | 0.22% | +88+3.1% | Added |
| Citizens National Bank Trust Department | 3,025 | $1.20M | 0.34% | +275+10.0% | Added |
| Qtron Investments LLC | 3,019 | $1.20M | 0.30% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 3,012 | $1.19M | 0.64% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 2,672 | $1.19M | 0.09% | +109+4.3% | Added |
| Orion Portfolio Solutions, LLC | 3,002 | $1.19M | 0.05% | −7−0.2% | Reduced |
| Camden Capital, LLC | 2,998 | $1.19M | 0.28% | +176+6.2% | Added |
| Richard Bernstein Advisors LLC | 2,995 | $1.19M | 0.02% | −4,976−62.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 2,991 | $1.18M | 0.39% | +2,284+323.1% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 2,988 | $1.18M | 0.35% | −560−15.8% | Reduced |
| American National Registered Investment Advisor, Inc. | 2,977 | $1.18M | 0.42% | −25−0.8% | Reduced |
| Westhampton Capital, LLC | 2,967 | $1.17M | 0.76% | 00.0% | Unchanged |
| NBT Bank N A | 2,936 | $1.16M | 0.16% | −250−7.8% | Reduced |
| Laidlaw Wealth Management LLC | 2,921 | $1.16M | 0.30% | −65−2.2% | Reduced |
| Argent Capital Management LLC | 2,900 | $1.15M | 0.04% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 2,899 | $1.15M | 0.23% | +112+4.0% | Added |
| Teamwork Financial Advisors, LLC | 2,889 | $1.14M | 0.23% | +155+5.7% | Added |
| SFMG, LLC | 2,883 | $1.14M | 0.13% | +42+1.5% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,883 | $1.14M | 0.20% | +2,883 | New |
| Cim Investment Mangement Inc | 2,877 | $1.14M | 0.35% | −58−2.0% | Reduced |
| Heron Financial Group, LLC | 2,874 | $1.14M | 0.65% | +360+14.3% | Added |
| Sky Investment Group LLC | 2,870 | $1.14M | 0.26% | −35−1.2% | Reduced |
| Abacus Planning Group, Inc. | 2,868 | $1.14M | 0.35% | −13−0.5% | Reduced |
| Bank of the West | 2,867 | $1.14M | 0.12% | +52+1.8% | Added |
| Stelac Advisory Services LLC | 2,869 | $1.14M | 0.26% | +1,090+61.3% | Added |
| Horan Securities, Inc. | 2,866 | $1.13M | 0.82% | +2+0.1% | Added |
| Notis-McConarty Edward | 2,863 | $1.13M | 0.42% | −174−5.7% | Reduced |
| Washburn Capital Management, Inc. | 2,859 | $1.13M | 0.76% | −28−1.0% | Reduced |
| Essex Financial Services, Inc. | 3,204 | $1.13M | 0.16% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 2,851 | $1.13M | 0.13% | +246+9.4% | Added |
| AIA Group Ltd | 2,720 | $1.13M | 0.08% | +829+43.8% | Added |
| Stokes Family Office, LLC | 2,820 | $1.12M | 0.16% | +711+33.7% | Added |
| Choate Investment Advisors | 2,818 | $1.11M | 0.07% | +279+11.0% | Added |
| Cornell Pochily Investment Advisors, Inc. | 2,804 | $1.11M | 0.49% | −49−1.7% | Reduced |
| Castleark Management LLC | 2,800 | $1.11M | 0.04% | 00.0% | Unchanged |
| Legacy Capital Partners, Inc. | 2,795 | $1.11M | 0.40% | +505+22.1% | Added |
| Martin & Co Inc | 2,794 | $1.10M | 0.28% | −225−7.5% | Reduced |
| blooom, inc. | 2,787 | $1.10M | 0.83% | −58−2.0% | Reduced |
| Dana Investment Advisors, Inc. | 2,783 | $1.10M | 0.05% | −1,248−31.0% | Reduced |
| Wealthcare Advisory Partners LLC | 2,775 | $1.10M | 0.07% | +142+5.4% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.10M | 0.41% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 2,750 | $1.10M | 0.32% | +4+0.1% | Added |
| Cutler Group LP | 2,773 | $1.10M | 0.08% | +1,328+91.9% | Added |
| Apriem Advisors | 2,771 | $1.10M | 0.16% | −298−9.7% | Reduced |
| Arete Wealth Advisors, LLC | 3,023 | $1.10M | 0.15% | +5+0.2% | Added |
| First National Bank of South Miami | 2,767 | $1.09M | 0.75% | +39+1.4% | Added |
| Glassman Wealth Services | 2,763 | $1.09M | 0.23% | +65+2.4% | Added |
| Triasima Portfolio Management inc. | 2,760 | $1.09M | 0.05% | +95+3.6% | Added |
| Platform Technology Partners | 2,758 | $1.09M | 0.45% | +2,758 | New |