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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Barrett Asset Management, LLC | 69,438 | $27.5M | 1.27% | +35+0.1% | Added |
| Mackay Shields LLC | 69,426 | $27.5M | 0.26% | −35,027−33.5% | Reduced |
| Capital International Inc | 69,301 | $27.4M | 0.24% | +227+0.3% | Added |
| Captrust Financial Advisors | 69,043 | $27.3M | 0.25% | +2,410+3.6% | Added |
| Asset Advisors Investment Management, LLC | 68,901 | $27.3M | 3.02% | −135−0.2% | Reduced |
| Payden & Rygel | 68,620 | $27.2M | 1.29% | +18,420+36.7% | Added |
| Marshall Wace North America L.P. | 68,576 | $27.1M | 0.11% | −282,720−80.5% | Reduced |
| Violich Capital Management, Inc. | 67,740 | $26.8M | 4.50% | −3,095−4.4% | Reduced |
| Klingenstein Fields & Co LP | 67,284 | $26.6M | 1.10% | +482+0.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 66,957 | $26.5M | 1.37% | +1,528+2.3% | Added |
| Spire Wealth Management | 66,018 | $26.3M | 0.71% | −9,636−12.7% | Reduced |
| Main Street Research LLC | 65,973 | $26.1M | 2.10% | +4,244+6.9% | Added |
| Ziegler Capital Management, LLC | 55,193 | $26.1M | 0.87% | −8,196−12.9% | Reduced |
| Howard Capital Management Group, LLC | 65,844 | $26.1M | 2.45% | +1,595+2.5% | Added |
| Tiaa, FSB | 65,743 | $26.0M | 0.09% | +78+0.1% | Added |
| DnB Asset Management AS | 65,364 | $25.9M | 0.17% | +2,076+3.3% | Added |
| Cannell Peter B & Co Inc | 65,264 | $25.8M | 0.77% | −9,498−12.7% | Reduced |
| Cadinha & Co LLC | 65,157 | $25.8M | 3.47% | −698−1.1% | Reduced |
| General American Investors Co Inc | 65,000 | $25.7M | 2.15% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 63,800 | $25.2M | 0.99% | +10,800+20.4% | Added |
| Tandem Investment Advisors, Inc. | 63,218 | $25.0M | 2.14% | −498−0.8% | Reduced |
| North Point Portfolio Managers Corp | 63,051 | $24.9M | 3.44% | −114−0.2% | Reduced |
| Boston Private Wealth LLC | 62,859 | $24.9M | 0.32% | +1,814+3.0% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 62,420 | $24.7M | 9.86% | +55+0.1% | Added |
| Border to Coast Pensions Partnership Ltd | 60,950 | $24.3M | 0.85% | +60,950 | New |
| Rempart Asset Management Inc. | 60,938 | $24.1M | 4.98% | −1,545−2.5% | Reduced |
| QS Investors, LLC | 59,913 | $23.7M | 0.28% | −903−1.5% | Reduced |
| RWC Asset Management LLP | 59,639 | $23.6M | 0.67% | −1,967−3.2% | Reduced |
| Ensemble Capital Management, LLC | 59,199 | $23.4M | 1.99% | +11,506+24.1% | Added |
| Front Street Capital Management, Inc. | 59,179 | $23.4M | 4.26% | −9,069−13.3% | Reduced |
| Guardian Capital LP | 59,058 | $23.4M | 0.46% | +1,046+1.8% | Added |
| IFM Investors Pty Ltd | 58,098 | $23.0M | 0.47% | +10,707+22.6% | Added |
| Baldwin Brothers Inc | 57,947 | $22.9M | 2.51% | −1,712−2.9% | Reduced |
| Mutual of America Capital Management LLC | 57,736 | $22.8M | 0.23% | +462+0.8% | Added |
| Westpac Banking Corp | 57,168 | $22.6M | 0.23% | −6,548−10.3% | Reduced |
| Bridgeway Capital Management, LLC | 57,090 | $22.6M | 0.40% | −12,300−17.7% | Reduced |
| Highland Capital Management, LLC | 57,084 | $22.6M | 1.35% | +13,832+32.0% | Added |
| Ocean Capital Management, LLC | 56,316 | $22.3M | 9.55% | +508+0.9% | Added |
| Norris Perne & French LLP | 56,228 | $22.2M | 1.92% | −124−0.2% | Reduced |
| Flputnam Investment Management Co | 55,988 | $22.2M | 0.76% | −9,427−14.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 55,386 | $21.9M | 0.24% | +240.0% | Added |
| Randolph Co Inc | 55,365 | $21.9M | 2.85% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 55,020 | $21.8M | 1.12% | +514+0.9% | Added |
| Dundas Partners LLP | 54,859 | $21.7M | 3.15% | 00.0% | Unchanged |
| Estabrook Capital Management | 53,799 | $21.3M | 3.23% | −1,620−2.9% | Reduced |
| Kestra Advisory Services, LLC | 53,673 | $21.2M | 0.24% | +818+1.5% | Added |
| Renaissance Technologies LLC | 53,500 | $21.2M | 0.03% | +2,000+3.9% | Added |
| First Foundation Advisors | 53,394 | $21.1M | 0.81% | +3,561+7.1% | Added |
| Private Asset Management Inc | 53,050 | $21.0M | 2.80% | −53−0.1% | Reduced |
| Fiera Capital Corp | 53,027 | $21.0M | 0.05% | −1,200−2.2% | Reduced |
| Pacific Heights Asset Management LLC | 53,000 | $21.0M | 1.92% | 00.0% | Unchanged |
| Whittier Trust Co | 52,353 | $20.7M | 0.37% | +959+1.9% | Added |
| Qube Research & Technologies Ltd | 51,642 | $20.4M | 0.26% | +51,642 | New |
| Chilton Capital Management LLC | 51,441 | $20.4M | 1.18% | +1,005+2.0% | Added |
| Pacer Advisors, Inc. | 51,425 | $20.3M | 0.29% | +12,566+32.3% | Added |
| YHB Investment Advisors, Inc. | 51,076 | $20.2M | 1.72% | +200.0% | Added |
| Cerity Partners LLC | 51,009 | $20.2M | 0.44% | +422+0.8% | Added |
| WS Management LLLP | 50,746 | $20.1M | 2.27% | 00.0% | Unchanged |
| Maple Capital Management, Inc. | 44,751 | $20.0M | 2.42% | −1,303−2.8% | Reduced |
| Louisiana State Employees Retirement System | 50,500 | $20.0M | 0.48% | +200+0.4% | Added |
| MML Investors Services, LLC | 50,495 | $20.0M | 0.17% | +1,550+3.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 50,441 | $20.0M | 0.30% | +4,556+9.9% | Added |
| Blueshift Asset Management, LLC | 49,288 | $19.5M | 1.07% | +49,288 | New |
| Erste Asset Management GmbH | 49,123 | $19.5M | 0.39% | +9,790+24.9% | Added |
| Ashfield Capital Partners, LLC | 49,098 | $19.4M | 1.39% | −244−0.5% | Reduced |
| Achmea Investment Management B.V. | 47,929 | $19.0M | 0.65% | −3,032−5.9% | Reduced |
| Illinois Municipal Retirement Fund | 47,906 | $19.0M | 0.77% | −11,712−19.6% | Reduced |
| Foster Dykema Cabot & Co Inc | 47,743 | $18.9M | 2.36% | +708+1.5% | Added |
| Marco Investment Management LLC | 47,513 | $18.8M | 2.18% | −670−1.4% | Reduced |
| Nissay Asset Management Corp | 47,489 | $18.8M | 0.16% | −622−1.3% | Reduced |
| MAI Capital Management | 47,273 | $18.7M | 0.38% | +6,443+15.8% | Added |
| Trust Co of Vermont | 46,882 | $18.6M | 1.29% | +2,272+5.1% | Added |
| Braun Stacey Associates Inc | 46,809 | $18.5M | 0.72% | −511−1.1% | Reduced |
| Ironvine Capital Partners, LLC | 46,778 | $18.5M | 2.03% | +83+0.2% | Added |
| Hartford Investment Management Co | 46,569 | $18.4M | 0.46% | −2,687−5.5% | Reduced |
| Profund Advisors LLC | 46,231 | $18.3M | 0.61% | −1,078−2.3% | Reduced |
| ClariVest Asset Management LLC | 45,767 | $18.1M | 0.60% | −2,500−5.2% | Reduced |
| Shelton Capital Management | 45,603 | $18.0M | 0.68% | +315+0.7% | Added |
| Advisors Asset Management, Inc. | 44,653 | $17.7M | 0.26% | −5,490−10.9% | Reduced |
| Dowling & Yahnke LLC | 44,609 | $17.6M | 1.01% | −121−0.3% | Reduced |
| ING Groep NV | 44,111 | $17.5M | 0.28% | +14,803+50.5% | Added |
| Freestone Capital Holdings, LLC | 43,565 | $17.2M | 0.87% | −1,119−2.5% | Reduced |
| Vestcor Inc | 43,551 | $17.2M | 0.58% | +10,570+32.0% | Added |
| Vancity Investment Management Ltd | 43,421 | $17.2M | 2.40% | +2,846+7.0% | Added |
| Buffington Mohr McNeal | 43,379 | $17.2M | 3.37% | −670−1.5% | Reduced |
| Autus Asset Management, LLC | 42,850 | $17.0M | 1.86% | −593−1.4% | Reduced |
| Private Advisor Group, LLC | 42,851 | $17.0M | 0.15% | +5,540+14.8% | Added |
| Absher Wealth Management, LLC | 42,801 | $16.9M | 3.01% | −2,889−6.3% | Reduced |
| Bailard, Inc. | 42,390 | $16.8M | 0.58% | +76+0.2% | Added |
| Mirabella Financial Services LLP | 42,375 | $16.8M | 3.23% | +42,375 | New |
| Azimuth Capital Management LLC | 42,161 | $16.7M | 0.72% | −6,261−12.9% | Reduced |
| Capitolis Advisors LLC | 42,150 | $16.7M | 0.20% | −140,476−76.9% | Reduced |
| USS Investment Management Ltd | 42,126 | $16.7M | 0.13% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 41,992 | $16.6M | 0.13% | +1,464+3.6% | Added |
| Synovus Financial Corp | 41,796 | $16.6M | 0.16% | −5,486−11.6% | Reduced |
| Defender Capital, LLC. | 41,825 | $16.5M | 5.50% | −6,320−13.1% | Reduced |
| Zevin Asset Management LLC | 41,694 | $16.5M | 3.28% | +438+1.1% | Added |
| Oak Grove Capital LLC | 41,436 | $16.4M | 3.79% | +2,475+6.4% | Added |
| Kelly Lawrence W & Associates Inc | 41,214 | $16.3M | 3.51% | +309+0.8% | Added |
| Agf Investments Inc. | 41,127 | $16.3M | 0.12% | −800−1.9% | Reduced |