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 |
|---|---|---|---|---|---|
| Leavell Investment Management, Inc. | 3,085 | $1.09M | 0.09% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,734 | $1.08M | 0.61% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 2,731 | $1.08M | 0.25% | +25+0.9% | Added |
| Horizon Investments, LLC | 2,736 | $1.08M | 0.03% | +95+3.6% | Added |
| Capital Planning LLC | 2,725 | $1.08M | 0.46% | −571−17.3% | Reduced |
| Alkeon Capital Management LLC | 2,722 | $1.08M | 0.00% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,702 | $1.07M | 0.10% | −411−13.2% | Reduced |
| Change Path, LLC | 2,706 | $1.07M | 0.07% | +329+13.8% | Added |
| Compton Capital Management Inc | 2,688 | $1.06M | 0.31% | 00.0% | Unchanged |
| Rice Partnership, LLC | 2,684 | $1.06M | 0.33% | +144+5.7% | Added |
| Whitener Capital Management, Inc. | 2,681 | $1.06M | 0.42% | 00.0% | Unchanged |
| RMB Capital Management, LLC | 2,674 | $1.06M | 0.04% | +81+3.1% | Added |
| Aft, Forsyth & Company, Inc. | 2,669 | $1.06M | 0.56% | 00.0% | Unchanged |
| Ledyard National Bank | 2,667 | $1.05M | 0.11% | −72−2.6% | Reduced |
| First Hawaiian Bank | 2,665 | $1.05M | 0.04% | −477−15.2% | Reduced |
| BDO Wealth Advisors, LLC | 2,663 | $1.05M | 0.12% | −95−3.4% | Reduced |
| Hexagon Capital Partners LLC | 2,663 | $1.05M | 0.29% | +433+19.4% | Added |
| DF Dent & Co Inc | 2,655 | $1.05M | 0.01% | +71+2.7% | Added |
| Summit X, LLC | 2,636 | $1.05M | 0.27% | +2+0.1% | Added |
| Investment Advisory Services Inc | 2,642 | $1.04M | 0.65% | +2,642 | New |
| Hodges Capital Management Inc. | 2,635 | $1.04M | 0.12% | +196+8.0% | Added |
| Gsa Capital Partners LLP | 2,627 | $1.04M | 0.12% | +2,627 | New |
| TriaGen Wealth Management LLC | 2,415 | $1.04M | 0.53% | −100−4.0% | Reduced |
| Scott & Selber, Inc. | 2,614 | $1.03M | 0.40% | −7−0.3% | Reduced |
| Continuum Advisory, LLC | 2,614 | $1.03M | 0.32% | +1,430+120.8% | Added |
| Worldquant Millennium Advisors LLC | 2,607 | $1.03M | 0.02% | −99,583−97.4% | Reduced |
| V Wealth Advisors LLC | 2,592 | $1.03M | 0.16% | +320+14.1% | Added |
| Eastover Investment Advisors LLC | 2,574 | $1.02M | 0.66% | +479+22.9% | Added |
| Curtis Advisory Group, LLC | 2,571 | $1.02M | 0.44% | −50−1.9% | Reduced |
| Van Leeuwen & Company, LLC | 2,575 | $1.02M | 0.60% | +1,169+83.1% | Added |
| Investors Asset Management of Georgia Inc | 2,564 | $1.01M | 0.55% | +14+0.5% | Added |
| Abundance Wealth Counselors | 2,561 | $1.01M | 0.26% | +560+28.0% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 2,468 | $1.01M | 0.62% | 00.0% | Unchanged |
| Ballast, Inc. | 2,555 | $1.01M | 0.43% | +483+23.3% | Added |
| Hantz Financial Services, Inc. | 2,547 | $1.01M | 0.04% | −158−5.8% | Reduced |
| S&CO Inc | 2,540 | $1.00M | 0.08% | −225−8.1% | Reduced |
| Nations Financial Group Inc, | 2,538 | $1.00M | 0.17% | +228+9.9% | Added |
| Signet Investment Advisory Group, Inc. | 2,537 | $1.00M | 0.65% | −100−3.8% | Reduced |
| Malaga Cove Capital, LLC | 2,536 | $1.00M | 0.43% | −334−11.6% | Reduced |
| Hilltop Holdings Inc. | 2,532 | $1.00M | 0.11% | +455+21.9% | Added |
| First United Bank Trust | 2,531 | $1.00M | 0.42% | −249−9.0% | Reduced |
| DeDora Capital, Inc. | 2,530 | $1.00M | 0.44% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 2,537 | $1.00M | 0.11% | −693−21.5% | Reduced |
| Midwest Professional Planners, LTD. | 2,528 | $1.00M | 0.52% | +304+13.7% | Added |
| O'Dell Group, LLC | 2,509 | $993.0K | 0.31% | +196+8.5% | Added |
| Cornerstone Wealth Management, LLC | 2,509 | $993.0K | 0.10% | +446+21.6% | Added |
| Ameritas Investment Company, LLC | 1,350 | $992.0K | 0.05% | −3,021−69.1% | Reduced |
| Acas, LLC | 2,507 | $992.0K | 1.40% | −24−0.9% | Reduced |
| Wealth Quarterback LLC | 2,484 | $983.0K | 0.60% | +2,484 | New |
| Silicon Valley Capital Partners | 2,481 | $982.0K | 0.20% | −512−17.1% | Reduced |
| BBR Partners, LLC | 2,482 | $982.0K | 0.08% | −25−1.0% | Reduced |
| Logan Capital Management Inc | 2,482 | $982.0K | 0.05% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 2,479 | $981.0K | 0.14% | −250−9.2% | Reduced |
| Ellis Investment Partners, LLC | 2,460 | $973.0K | 0.25% | +10.0% | Added |
| Danda Trouve Investment Management, Inc. | 2,456 | $972.0K | 1.15% | −12−0.5% | Reduced |
| Evermay Wealth Management LLC | 2,455 | $971.0K | 0.18% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 2,287 | $968.0K | 0.19% | +280+14.0% | Added |
| Berman Capital Advisors, LLC | 2,446 | $967.0K | 0.15% | +341+16.2% | Added |
| Orion Capital Management LLC | 2,442 | $966.0K | 0.60% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 2,437 | $964.0K | 0.66% | −50−2.0% | Reduced |
| Tradition Wealth Management, LLC | 2,436 | $964.0K | 0.14% | +291+13.6% | Added |
| McDonald Partners LLC | 2,432 | $962.0K | 0.23% | −26−1.1% | Reduced |
| TCTC Holdings, LLC | 2,423 | $959.0K | 0.04% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 2,414 | $955.0K | 0.29% | −1,713−41.5% | Reduced |
| Pantheon Investment Group, LLC | 2,408 | $953.0K | 0.80% | +249+11.5% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 2,404 | $951.0K | 1.04% | −215−8.2% | Reduced |
| Coastal Investment Advisors, Inc. | 2,400 | $949.0K | 0.23% | +237+11.0% | Added |
| Golden State Equity Partners | 2,397 | $948.0K | 0.37% | +285+13.5% | Added |
| Keating Investment Counselors Inc | 2,393 | $947.0K | 0.43% | −20−0.8% | Reduced |
| MidWestOne Financial Group, Inc. | 2,394 | $947.0K | 0.22% | +61+2.6% | Added |
| Gladstone Institutional Advisory LLC | 2,394 | $947.0K | 0.11% | +727+43.6% | Added |
| First Washington CORP | 2,390 | $946.0K | 0.35% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,390 | $946.0K | 0.09% | +25+1.1% | Added |
| Conestoga Capital Advisors, LLC | 2,390 | $946.0K | 0.01% | +40+1.7% | Added |
| Prostatis Group LLC | 2,376 | $940.1K | 0.64% | +1,720+262.2% | Added |
| Archford Capital Strategies, LLC | 2,374 | $939.0K | 0.24% | −717−23.2% | Reduced |
| Red Wave Investments LLC | 2,369 | $937.0K | 0.35% | −32−1.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,368 | $937.0K | 0.05% | −20−0.8% | Reduced |
| IFG Advisory, LLC | 2,361 | $934.0K | 0.10% | −588−19.9% | Reduced |
| Schulhoff & Co Inc | 2,355 | $931.0K | 0.41% | +10+0.4% | Added |
| Ten Capital Wealth Advisors, LLC | 2,346 | $928.0K | 0.21% | +42+1.8% | Added |
| Citizens Business Bank | 2,343 | $927.0K | 0.12% | 00.0% | Unchanged |
| Eudaimonia Partners, LLC | 2,339 | $925.0K | 0.17% | −1,357−36.7% | Reduced |
| GoalVest Advisory LLC | 2,330 | $922.0K | 0.57% | +112+5.0% | Added |
| Headinvest, LLC | 2,330 | $921.0K | 0.18% | +38+1.7% | Added |
| Perennial Investment Advisors, LLC | 2,314 | $916.0K | 0.33% | −126−5.2% | Reduced |
| Howland Capital Management LLC | 2,315 | $916.0K | 0.05% | +40+1.8% | Added |
| Walter & Keenan Financial Consulting Co | 2,300 | $910.0K | 0.31% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 2,298 | $909.0K | 0.25% | +2,298 | New |
| Schneider Downs Wealth Management Advisors, LP | 2,262 | $895.0K | 0.23% | +13+0.6% | Added |
| Harbor Financial Services, LLC | 2,260 | $894.0K | 0.38% | −419−15.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,256 | $893.0K | 0.55% | +56+2.5% | Added |
| Modera Wealth Management, LLC | 2,255 | $892.0K | 0.05% | +15+0.7% | Added |
| Old North State Trust, LLC | 2,247 | $889.0K | 0.67% | −92−3.9% | Reduced |
| HM Payson & Co | 2,248 | $889.0K | 0.02% | +15+0.7% | Added |
| Keudell/Morrison Wealth Management | 2,245 | $888.0K | 0.49% | +10+0.4% | Added |
| RMR Wealth Builders | 2,238 | $885.0K | 0.29% | −108−4.6% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 2,232 | $883.0K | 0.29% | +43+2.0% | Added |
| Trustcore Financial Services, LLC | 2,229 | $882.0K | 0.09% | +28+1.3% | Added |
| Windsor Group LTD | 2,223 | $880.0K | 0.19% | −526−19.1% | Reduced |