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 |
|---|---|---|---|---|---|
| Charter Trust Co | 40,659 | $16.1M | 1.50% | −804−1.9% | Reduced |
| Capital International Ltd | 40,380 | $16.0M | 0.88% | +4,134+11.4% | Added |
| Albion Financial Group | 40,205 | $15.9M | 1.38% | +40,205 | New |
| Summit Global Investments | 40,125 | $15.9M | 0.95% | +14,059+53.9% | Added |
| Harvey Investment Co LLC | 39,768 | $15.7M | 2.07% | −130−0.3% | Reduced |
| Wedbush Securities Inc | 39,664 | $15.7M | 0.74% | +11,029+38.5% | Added |
| Cornerstone Advisors, LLC | 39,500 | $15.6M | 0.92% | 00.0% | Unchanged |
| Rothschild Investment Corp | 39,350 | $15.6M | 1.24% | −144−0.4% | Reduced |
| Wealthfront Advisers LLC | 39,325 | $15.6M | 0.07% | +4,156+11.8% | Added |
| Moody National Bank Trust Division | 39,180 | $15.5M | 0.32% | −59−0.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $15.5M | 0.20% | 00.0% | Unchanged |
| Lincoln Capital LLC | 39,021 | $15.4M | 4.33% | −282−0.7% | Reduced |
| Papp L Roy & Associates | 38,927 | $15.4M | 1.94% | +1,377+3.7% | Added |
| Grimes & Company, Inc. | 38,513 | $15.2M | 0.66% | −423−1.1% | Reduced |
| Ieq Capital, LLC | 38,497 | $15.2M | 0.45% | −2,124−5.2% | Reduced |
| Chartwell Investment Partners, LLC | 38,135 | $15.1M | 0.44% | −130.0% | Reduced |
| Securian Asset Management, Inc | 38,044 | $15.1M | 0.31% | −411−1.1% | Reduced |
| Oak Ridge Investments LLC | 37,878 | $15.0M | 1.31% | −730−1.9% | Reduced |
| Jacobs & Co | 37,870 | $15.0M | 1.73% | −1,240−3.2% | Reduced |
| Middleton & Co Inc | 37,853 | $15.0M | 1.62% | −4,951−11.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,747 | $14.9M | 0.36% | +1,265+3.5% | Added |
| American National Insurance Co | 37,718 | $14.9M | 0.56% | −70−0.2% | Reduced |
| Washington Trust Co | 37,580 | $14.9M | 0.42% | −95−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 37,550 | $14.9M | 0.10% | +210+0.6% | Added |
| Walleye Trading LLC | 37,535 | $14.9M | 0.39% | +22,852+155.6% | Added |
| Factory Mutual Insurance Co | 37,401 | $14.8M | 0.18% | −923−2.4% | Reduced |
| Private Wealth Partners, LLC | 37,002 | $14.6M | 1.35% | +152+0.4% | Added |
| Dividend Assets Capital, LLC | 36,562 | $14.5M | 2.84% | −3,963−9.8% | Reduced |
| Old National Bancorp | 36,168 | $14.3M | 0.53% | −10,052−21.7% | Reduced |
| Storebrand Asset Management AS | 36,017 | $14.3M | 0.07% | +611+1.7% | Added |
| First National Bank of Omaha | 40,348 | $14.2M | 0.74% | 00.0% | Unchanged |
| Washington Trust Bank | 35,906 | $14.2M | 1.68% | −170−0.5% | Reduced |
| Cetera Advisor Networks LLC | 35,901 | $14.2M | 0.20% | +13,577+60.8% | Added |
| Natixis | 35,961 | $14.2M | 0.06% | −8,449−19.0% | Reduced |
| CIBC World Markets Corp | 35,489 | $14.0M | 0.10% | −124,063−77.8% | Reduced |
| Brightworth | 35,384 | $14.0M | 1.20% | +1,046+3.0% | Added |
| Neville Rodie & Shaw Inc | 35,038 | $13.9M | 1.07% | +401+1.2% | Added |
| Nicola Wealth Management Ltd. | 35,000 | $13.8M | 1.42% | −5,000−12.5% | Reduced |
| Nordea Investment Management AB | 34,896 | $13.8M | 0.02% | +516+1.5% | Added |
| Kestra Private Wealth Services, LLC | 34,850 | $13.8M | 0.84% | +60.0% | Added |
| Advisors Capital Management, LLC | 34,700 | $13.7M | 0.44% | +1,295+3.9% | Added |
| Voloridge Investment Management, LLC | 34,532 | $13.7M | 0.09% | +34,532 | New |
| Bank of Nova Scotia Trust Co | 34,496 | $13.6M | 1.20% | +80.0% | Added |
| Mastrapasqua Asset Management Inc | 34,283 | $13.6M | 1.43% | +71+0.2% | Added |
| NFJ Investment Group, LLC | 34,231 | $13.5M | 0.26% | −3,257−8.7% | Reduced |
| PEAK6 Investments LLC | 34,012 | $13.5M | 0.36% | +4,832+16.6% | Added |
| Maryland State Retirement & Pension System | 33,728 | $13.5M | 0.44% | −100−0.3% | Reduced |
| Stratos Wealth Partners, LTD. | 33,833 | $13.4M | 0.33% | +743+2.2% | Added |
| Motley Fool Asset Management LLC | 33,675 | $13.3M | 0.88% | +1,288+4.0% | Added |
| Patten & Patten Inc | 33,375 | $13.2M | 1.01% | −94−0.3% | Reduced |
| WealthPLAN Partners, LLC | 29,690 | $13.2M | 0.93% | +180+0.6% | Added |
| AE Wealth Management LLC | 33,280 | $13.2M | 0.12% | +4,339+15.0% | Added |
| TruWealth Advisors, LLC | 33,264 | $13.2M | 1.54% | +1,289+4.0% | Added |
| Atria Investments LLC | 33,133 | $13.1M | 0.25% | −1,228−3.6% | Reduced |
| Daiwa Securities Group Inc. | 33,052 | $13.1M | 0.09% | +1,602+5.1% | Added |
| Pinebridge Investments, L.P. | 32,954 | $13.0M | 0.15% | −8,613−20.7% | Reduced |
| Arcadia Investment Management Corp | 32,766 | $13.0M | 2.44% | −764−2.3% | Reduced |
| Galvin, Gaustad & Stein, LLC | 32,659 | $12.9M | 1.23% | −2,017−5.8% | Reduced |
| CWM Advisors, LLC | 32,591 | $12.9M | 1.70% | +2,572+8.6% | Added |
| Colonial Trust Advisors | 32,383 | $12.8M | 1.56% | −117−0.4% | Reduced |
| Citizens Financial Group Inc | 32,240 | $12.8M | 0.55% | +1,873+6.2% | Added |
| Fiduciary Trust Co | 32,222 | $12.7M | 0.25% | −5,108−13.7% | Reduced |
| Tower Research Capital LLC (TRC) | 32,194 | $12.7M | 0.33% | −36,620−53.2% | Reduced |
| Taurus Asset Management, LLC | 31,857 | $12.6M | 1.32% | +515+1.6% | Added |
| Exchange Traded Concepts, LLC | 31,538 | $12.5M | 0.39% | +152+0.5% | Added |
| Pinnacle Associates Ltd | 31,510 | $12.5M | 0.23% | +566+1.8% | Added |
| Carnegie Capital Asset Management, LLC | 31,084 | $12.3M | 0.46% | +3,284+11.8% | Added |
| Hexavest Inc. | 30,997 | $12.3M | 0.61% | +4,727+18.0% | Added |
| Elo Mutual Pension Insurance Co | 30,995 | $12.3M | 0.41% | −837−2.6% | Reduced |
| Weatherly Asset Management L. P. | 30,962 | $12.3M | 1.54% | −335−1.1% | Reduced |
| Unio Capital LLC | 30,835 | $12.2M | 5.44% | −1,647−5.1% | Reduced |
| Abbrea Capital, LLC | 30,764 | $12.2M | 1.83% | −972−3.1% | Reduced |
| Oppenheimer Asset Management Inc. | 30,399 | $12.0M | 0.17% | +3,227+11.9% | Added |
| Hoylecohen, LLC | 30,393 | $12.0M | 1.13% | −274−0.9% | Reduced |
| Mengis Capital Management, Inc. | 30,287 | $12.0M | 2.48% | +64+0.2% | Added |
| Weiss Multi-Strategy Advisers LLC | 30,264 | $12.0M | 0.27% | +30,264 | New |
| Madison Asset Management, LLC | 29,848 | $11.8M | 0.16% | +1,899+6.8% | Added |
| Beese Fulmer Investment Management, Inc. | 29,833 | $11.8M | 1.34% | +707+2.4% | Added |
| Northern Oak Wealth Management Inc | 29,797 | $11.8M | 1.43% | −358−1.2% | Reduced |
| Kiley Juergens Wealth Management, LLC | 29,704 | $11.8M | 5.39% | −152−0.5% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 29,536 | $11.7M | 1.09% | +1,734+6.2% | Added |
| Adell Harriman & Carpenter Inc | 29,504 | $11.7M | 1.23% | +1,576+5.6% | Added |
| Lyell Wealth Management, LP | 29,487 | $11.7M | 1.44% | +729+2.5% | Added |
| New Mexico Educational Retirement Board | 29,465 | $11.7M | 0.40% | +1,500+5.4% | Added |
| Ferguson Wellman Capital Management, Inc | 29,251 | $11.6M | 0.38% | +273+0.9% | Added |
| Coldstream Capital Management Inc | 29,239 | $11.6M | 0.47% | −1,280−4.2% | Reduced |
| Gratus Capital LLC | 29,211 | $11.6M | 1.28% | −3,751−11.4% | Reduced |
| Northstar Asset Management Inc | 29,113 | $11.5M | 3.08% | +1,574+5.7% | Added |
| Bristlecone Advisors, LLC | 29,039 | $11.5M | 1.55% | +2,122+7.9% | Added |
| Community Financial Services Group, LLC | 28,940 | $11.4M | 3.20% | +134+0.5% | Added |
| DDD Partners, LLC | 28,910 | $11.4M | 1.74% | −30−0.1% | Reduced |
| Exencial Wealth Advisors, LLC | 28,878 | $11.4M | 0.62% | −920−3.1% | Reduced |
| Granite Investment Partners, LLC | 28,699 | $11.4M | 0.35% | +19+0.1% | Added |
| Steward Partners Investment Advisory, LLC | 28,534 | $11.3M | 0.19% | −2,781−8.9% | Reduced |
| Crossmark Global Holdings, Inc. | 28,337 | $11.2M | 0.26% | −4,266−13.1% | Reduced |
| Park National Corp | 28,083 | $11.1M | 0.47% | −1,004−3.5% | Reduced |
| McCollum Christoferson Group LLC | 28,054 | $11.1M | 2.64% | −38−0.1% | Reduced |
| Connors Investor Services Inc | 27,973 | $11.1M | 1.15% | +3,610+14.8% | Added |
| Sonora Investment Management, LLC | 27,928 | $11.1M | 1.44% | −3,019−9.8% | Reduced |
| Paragon Capital Management LLC | 27,895 | $11.0M | 5.51% | −409−1.4% | Reduced |