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 |
|---|---|---|---|---|---|
| Appleton Partners Inc | 27,830 | $11.0M | 0.94% | −1,336−4.6% | Reduced |
| Nelson Capital Management, LLC | 27,788 | $11.0M | 2.23% | +355+1.3% | Added |
| Cetera Investment Advisers | 27,773 | $11.0M | 0.18% | +3,891+16.3% | Added |
| Rosenblum Silverman Sutton S F Inc | 27,612 | $10.9M | 2.46% | +148+0.5% | Added |
| Camden National Bank | 27,375 | $10.8M | 2.05% | −797−2.8% | Reduced |
| Woodstock Corp | 27,293 | $10.8M | 1.27% | −185−0.7% | Reduced |
| Central Trust Co | 27,029 | $10.7M | 0.39% | −108−0.4% | Reduced |
| Brasada Capital Management, LP | 26,863 | $10.6M | 2.08% | +572+2.2% | Added |
| Private Advisory Group LLC | 26,750 | $10.6M | 2.68% | +410+1.6% | Added |
| Andra AP-fonden | 26,700 | $10.6M | 0.22% | +4,000+17.6% | Added |
| Avitas Wealth Management LLC | 26,630 | $10.5M | 1.88% | −4,530−14.5% | Reduced |
| LifePro Asset Management | 26,592 | $10.5M | 3.12% | +24,842+1,419.5% | Added |
| Adviser Investments LLC | 26,591 | $10.5M | 0.79% | +8,660+48.3% | Added |
| Doyle Wealth Management | 26,314 | $10.4M | 0.86% | +1,022+4.0% | Added |
| CWA Asset Management Group, LLC | 26,391 | $10.4M | 0.85% | +2,876+12.2% | Added |
| Advisory Services Network, LLC | 26,255 | $10.4M | 0.33% | −110−0.4% | Reduced |
| Gradient Investments LLC | 26,158 | $10.3M | 0.30% | +1,406+5.7% | Added |
| South State Corp. | 26,149 | $10.3M | 0.89% | −809−3.0% | Reduced |
| Becker Capital Management Inc | 26,108 | $10.3M | 0.44% | −1,460−5.3% | Reduced |
| Addenda Capital Inc. | 26,090 | $10.3M | 0.48% | +1,604+6.6% | Added |
| Banco Santander, S.A. | 25,968 | $10.3M | 0.06% | +22,034+560.1% | Added |
| HFR Wealth Management, LLC | 25,836 | $10.2M | 3.08% | +25,836 | New |
| Kentucky Retirement Systems | 25,742 | $10.2M | 0.48% | −1,443−5.3% | Reduced |
| Terry L. Blaker | 25,711 | $10.2M | 0.66% | +115+0.4% | Added |
| Spearhead Capital Advisors, LLC | 25,619 | $10.1M | 1.38% | −70.0% | Reduced |
| Mechanics Bank Trust Department | 24,897 | $9.85M | 1.62% | −1,494−5.7% | Reduced |
| Silvant Capital Management LLC | 24,868 | $9.84M | 1.55% | −529−2.1% | Reduced |
| Bruderman Asset Management, LLC | 24,764 | $9.80M | 3.04% | +496+2.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 24,670 | $9.76M | 0.49% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 24,664 | $9.76M | 0.52% | +3,467+16.4% | Added |
| Caas Capital Management LP | 24,643 | $9.75M | 0.52% | −1,103−4.3% | Reduced |
| Ameritas Investment Partners, Inc. | 24,519 | $9.70M | 0.35% | −3,504−12.5% | Reduced |
| Independent Advisor Alliance | 24,408 | $9.66M | 0.53% | −4,314−15.0% | Reduced |
| Renaissance Investment Group LLC | 24,372 | $9.64M | 2.47% | +258+1.1% | Added |
| BLB&B Advisors, LLC | 23,735 | $9.39M | 0.68% | +309+1.3% | Added |
| Pinnacle Financial Partners Inc | 23,694 | $9.38M | 0.38% | +871+3.8% | Added |
| Pinnacle Wealth Advisors | 23,694 | $9.38M | 0.38% | +23,694 | New |
| Jacobson & Schmitt Advisors, LLC | 23,587 | $9.33M | 2.64% | +386+1.7% | Added |
| Transform Wealth, LLC | 23,552 | $9.32M | 1.14% | +6,964+42.0% | Added |
| First Horizon Corp | 23,511 | $9.30M | 0.83% | +308+1.3% | Added |
| Cetera Advisors LLC | 23,409 | $9.26M | 0.22% | −846−3.5% | Reduced |
| Zacks Investment Management | 23,239 | $9.20M | 0.15% | +2,166+10.3% | Added |
| Polaris Wealth Advisory Group, LLC | 23,241 | $9.17M | 0.54% | +1,344+6.1% | Added |
| FourThought Financial, LLC | 22,848 | $9.04M | 1.21% | −574−2.5% | Reduced |
| Frontier Wealth Management LLC | 22,799 | $9.02M | 0.63% | +40+0.2% | Added |
| Auxano Advisors, LLC | 22,641 | $8.96M | 4.09% | −781−3.3% | Reduced |
| Evergreen Capital Management LLC | 22,640 | $8.96M | 0.43% | +1,125+5.2% | Added |
| Cardinal Capital Management | 22,437 | $8.88M | 1.87% | +102+0.5% | Added |
| Girard Partners Ltd. | 22,319 | $8.83M | 1.14% | +665+3.1% | Added |
| HighPoint Advisor Group LLC | 22,239 | $8.80M | 0.89% | +781+3.6% | Added |
| Usca Ria LLC | 22,140 | $8.76M | 0.53% | −2,661−10.7% | Reduced |
| Old Dominion Capital Management Inc | 22,131 | $8.76M | 1.87% | +75+0.3% | Added |
| Karani Asset Management LLC | 22,121 | $8.75M | 4.53% | +2,412+12.2% | Added |
| Chapman Investment Management, LLC | 22,019 | $8.71M | 4.83% | +349+1.6% | Added |
| Stephens Inc | 21,858 | $8.65M | 0.13% | +470+2.2% | Added |
| Strategic Wealth Advisors Group, LLC | 21,795 | $8.62M | 0.39% | +1,586+7.8% | Added |
| Advisor Partners LLC | 21,686 | $8.58M | 0.56% | −16−0.1% | Reduced |
| Alley Co LLC | 21,633 | $8.56M | 1.56% | +556+2.6% | Added |
| Motco | 21,629 | $8.56M | 0.56% | +118+0.5% | Added |
| Harbour Investment Management LLC | 21,606 | $8.55M | 4.28% | −45−0.2% | Reduced |
| Parallel Advisors, LLC | 21,593 | $8.54M | 0.36% | +236+1.1% | Added |
| CAPROCK Group, Inc. | 21,497 | $8.51M | 0.77% | +755+3.6% | Added |
| Kesler, Norman & Wride, LLC | 19,702 | $8.47M | 1.95% | +431+2.2% | Added |
| Thomas Story & Son LLC | 21,334 | $8.44M | 3.15% | −453−2.1% | Reduced |
| Bragg Financial Advisors, Inc | 21,323 | $8.44M | 0.54% | +285+1.4% | Added |
| National Asset Management, Inc. | 21,333 | $8.43M | 0.27% | +966+4.7% | Added |
| Northstar Group, Inc. | 21,144 | $8.37M | 2.19% | +65+0.3% | Added |
| Tocqueville Asset Management L.P. | 21,071 | $8.34M | 0.12% | −616−2.8% | Reduced |
| American National Bank | 21,024 | $8.32M | 1.78% | −4,959−19.1% | Reduced |
| Tower Bridge Advisors | 20,876 | $8.26M | 0.55% | +344+1.7% | Added |
| Wolverine Trading, LLC | 20,648 | $8.23M | 0.22% | −44,863−68.5% | Reduced |
| Central Bank & Trust Co | 20,756 | $8.21M | 1.33% | −141−0.7% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 20,689 | $8.19M | 2.22% | +595+3.0% | Added |
| Stonnington Group, LLC | 20,081 | $8.18M | 1.82% | −80−0.4% | Reduced |
| Palisade Capital Management LLC | 20,652 | $8.17M | 0.18% | −130−0.6% | Reduced |
| Motley Fool Wealth Management, LLC | 20,618 | $8.16M | 0.34% | −111−0.5% | Reduced |
| Hutner Capital Management Inc | 20,561 | $8.13M | 5.21% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 20,402 | $8.07M | 0.89% | −1,274−5.9% | Reduced |
| Sigma Planning Corp | 20,282 | $8.03M | 0.24% | −2,642−11.5% | Reduced |
| Univest Financial Corp | 20,254 | $8.01M | 2.20% | −659−3.2% | Reduced |
| Cozad Asset Management Inc | 20,079 | $7.95M | 1.25% | −1,031−4.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 20,075 | $7.94M | 0.14% | +70.0% | Added |
| Greenline Partners, LLC | 20,064 | $7.94M | 1.62% | −283−1.4% | Reduced |
| Sandy Spring Bank | 20,045 | $7.93M | 0.42% | +27+0.1% | Added |
| German American Bancorp, Inc. | 20,042 | $7.93M | 1.25% | +932+4.9% | Added |
| Alpha Cubed Investments, LLC | 19,819 | $7.84M | 0.57% | +357+1.8% | Added |
| Argent Trust Co | 19,805 | $7.84M | 0.51% | +552+2.9% | Added |
| Beacon Pointe Advisors, LLC | 19,789 | $7.83M | 0.28% | +4,372+28.4% | Added |
| Slow Capital, Inc. | 19,555 | $7.74M | 1.46% | +1,266+6.9% | Added |
| Liberty Capital Management, Inc. | 19,529 | $7.73M | 2.35% | +248+1.3% | Added |
| McGuire Investment Group, LLC | 19,397 | $7.67M | 1.46% | +90.0% | Added |
| Cullinan Associates Inc | 19,286 | $7.63M | 0.43% | −304−1.6% | Reduced |
| WoodTrust Financial Corp | 19,251 | $7.62M | 2.01% | +335+1.8% | Added |
| Whittier Trust Co of Nevada Inc | 19,234 | $7.61M | 0.32% | −264−1.4% | Reduced |
| E. Ohman J:or Asset Management AB | 19,200 | $7.60M | 0.24% | +1,500+8.5% | Added |
| GHP Investment Advisors, Inc. | 19,191 | $7.59M | 0.61% | +754+4.1% | Added |
| Bollard Group LLC | 18,965 | $7.50M | 0.24% | +38+0.2% | Added |
| Prime Capital Investment Advisors, LLC | 18,950 | $7.50M | 0.44% | +3,944+26.3% | Added |
| FRG Family Wealth Advisors LLC | 18,935 | $7.49M | 1.42% | +283+1.5% | Added |
| Ithaka Group LLC | 18,899 | $7.48M | 0.91% | −2,277−10.8% | Reduced |