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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 18,892 | $7.47M | 0.15% | +9,208+95.1% | Added |
| Haverford Financial Services, Inc. | 18,883 | $7.47M | 1.83% | −50.0% | Reduced |
| Davenport & Co LLC | 18,804 | $7.44M | 0.06% | −274−1.4% | Reduced |
| Sitrin Capital Management LLC | 18,800 | $7.44M | 3.35% | −621−3.2% | Reduced |
| Gamble Jones Investment Counsel | 18,708 | $7.40M | 0.48% | −4,600−19.7% | Reduced |
| King Luther Capital Management Corp | 18,702 | $7.40M | 0.04% | −793−4.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 18,600 | $7.36M | 0.61% | +332+1.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 18,520 | $7.33M | 0.92% | +2,149+13.1% | Added |
| Bell Asset Management Ltd | 18,460 | $7.30M | 1.43% | −118−0.6% | Reduced |
| Lincoln National Corp | 18,446 | $7.30M | 0.16% | −868−4.5% | Reduced |
| L & S Advisors Inc | 18,423 | $7.29M | 0.78% | +15,682+572.1% | Added |
| Progressive Investment Management Corp | 18,416 | $7.29M | 2.27% | −68−0.4% | Reduced |
| IFP Advisors, Inc | 18,137 | $7.19M | 0.15% | −984−5.1% | Reduced |
| PFG Advisors | 18,075 | $7.15M | 0.82% | +408+2.3% | Added |
| Venture Visionary Partners LLC | 18,075 | $7.15M | 0.57% | −896−4.7% | Reduced |
| O'Shares Investment Advisers, LLC | 18,007 | $7.13M | 0.50% | +440+2.5% | Added |
| Arthur M. Cohen & Associates, LLC | 17,998 | $7.12M | 1.46% | +773+4.5% | Added |
| First Manhattan Co | 17,934 | $7.10M | 0.03% | +116+0.7% | Added |
| North Star Asset Management Inc | 17,869 | $7.07M | 0.39% | +1,922+12.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 17,806 | $7.04M | 1.13% | +253+1.4% | Added |
| Massmutual Trust Co FSB | 17,782 | $7.04M | 0.30% | +1,248+7.5% | Added |
| Nwam LLC | 17,683 | $7.00M | 0.65% | −67−0.4% | Reduced |
| SeaCrest Wealth Management, LLC | 17,642 | $6.98M | 0.84% | +427+2.5% | Added |
| Great Lakes Advisors, LLC | 17,613 | $6.97M | 0.11% | +9,855+127.0% | Added |
| Miracle Mile Advisors, LLC | 17,612 | $6.97M | 0.37% | −241−1.3% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,476 | $6.92M | 0.12% | +162+0.9% | Added |
| Cresset Asset Management, LLC | 17,471 | $6.91M | 0.10% | −1,473−7.8% | Reduced |
| Ancora Advisors, LLC | 17,426 | $6.89M | 0.18% | −93−0.5% | Reduced |
| Marshall Wace, LLP | 17,217 | $6.81M | 0.04% | −37,185−68.4% | Reduced |
| Willow Creek Wealth Management Inc. | 17,193 | $6.80M | 1.62% | −574−3.2% | Reduced |
| Redwood Investments, LLC | 17,172 | $6.79M | 0.55% | +1,687+10.9% | Added |
| Webster Bank, N. A. | 17,156 | $6.79M | 0.74% | −297−1.7% | Reduced |
| Adirondack Retirement Specialists, Inc. | 17,153 | $6.78M | 6.42% | −1,058−5.8% | Reduced |
| Vision Capital Management, Inc. | 17,123 | $6.78M | 1.12% | −349−2.0% | Reduced |
| Wilsey Asset Management Inc | 17,120 | $6.77M | 1.81% | −10−0.1% | Reduced |
| Ipswich Investment Management Co., Inc. | 17,113 | $6.77M | 1.73% | +523+3.2% | Added |
| Hancock Whitney Corp | 17,100 | $6.77M | 0.22% | −398−2.3% | Reduced |
| Vontobel Holding Ltd. | 16,909 | $6.74M | 0.06% | −7,600−31.0% | Reduced |
| Chelsea Counsel Co | 17,011 | $6.73M | 3.10% | +60+0.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 16,903 | $6.69M | 2.20% | +897+5.6% | Added |
| Capital International Sarl | 16,829 | $6.66M | 0.58% | −5,124−23.3% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 16,640 | $6.64M | 0.86% | +345+2.1% | Added |
| Regency Capital Management Inc. | 16,700 | $6.61M | 4.99% | +3,263+24.3% | Added |
| Elk River Wealth Management, LLC | 16,665 | $6.59M | 1.71% | +441+2.7% | Added |
| Carderock Capital Management Inc | 16,637 | $6.58M | 1.81% | +223+1.4% | Added |
| Stewart Asset Management, LLC | 16,601 | $6.57M | 3.39% | +2,119+14.6% | Added |
| Kercheville Advisors, LLC | 16,426 | $6.50M | 3.01% | +280+1.7% | Added |
| Sepio Capital, LP | 16,338 | $6.46M | 0.54% | −79−0.5% | Reduced |
| Marketfield Asset Management LLC | 16,279 | $6.44M | 4.76% | 00.0% | Unchanged |
| Stenahm Asset Managment Ltd | 16,250 | $6.43M | 3.94% | −1,750−9.7% | Reduced |
| RB Capital Management, LLC | 16,242 | $6.43M | 2.48% | +9+0.1% | Added |
| Bridges Investment Management Inc | 16,237 | $6.42M | 0.19% | +25+0.2% | Added |
| Prudential PLC | 16,162 | $6.39M | 0.06% | +100+0.6% | Added |
| RKL Wealth Management LLC | 16,147 | $6.39M | 0.80% | −102−0.6% | Reduced |
| Sequoia Financial Advisors, LLC | 16,146 | $6.39M | 0.23% | +2,342+17.0% | Added |
| Mattern Capital Management, LLC | 16,106 | $6.37M | 1.26% | +531+3.4% | Added |
| Colony Group LLC | 16,079 | $6.36M | 0.13% | −918−5.4% | Reduced |
| Hartford Financial Management Inc. | 15,989 | $6.33M | 1.57% | +118+0.7% | Added |
| Harvey Capital Management Inc | 15,942 | $6.31M | 2.08% | −221−1.4% | Reduced |
| CX Institutional | 15,938 | $6.31M | 0.52% | +530+3.4% | Added |
| Sigma Investment Counselors Inc | 15,915 | $6.30M | 0.47% | −383−2.3% | Reduced |
| Farmers & Merchants Investments Inc | 15,866 | $6.28M | 0.28% | +1,762+12.5% | Added |
| Mark Stevens | 15,660 | $6.20M | 0.69% | −1,272−7.5% | Reduced |
| BOK Financial Private Wealth, Inc. | 15,493 | $6.13M | 0.50% | +490+3.3% | Added |
| Brighton Jones LLC | 15,446 | $6.11M | 0.31% | +758+5.2% | Added |
| Raymond James Trust N.A. | 15,397 | $6.09M | 0.20% | −274−1.7% | Reduced |
| Copeland Capital Management, LLC | 15,391 | $6.09M | 0.18% | +301+2.0% | Added |
| Hendley & Co Inc | 15,318 | $6.06M | 2.03% | −150−1.0% | Reduced |
| Wendell David Associates Inc | 15,285 | $6.05M | 0.68% | +443+3.0% | Added |
| Veritable, L.P. | 15,164 | $6.00M | 0.10% | +100+0.7% | Added |
| Keeler Thomas Management LLC | 15,142 | $5.99M | 2.93% | +214+1.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,964 | $5.92M | 0.36% | +1,308+9.6% | Added |
| ACG Wealth | 14,904 | $5.90M | 0.75% | −277−1.8% | Reduced |
| Capital Planning Advisors, LLC | 14,869 | $5.88M | 1.21% | −488−3.2% | Reduced |
| Clearstead Advisors, LLC | 14,863 | $5.88M | 0.45% | +28+0.2% | Added |
| Landscape Capital Management, L.L.C. | 14,802 | $5.86M | 0.72% | −4,599−23.7% | Reduced |
| Covington Investment Advisors Inc. | 14,772 | $5.84M | 1.28% | +90+0.6% | Added |
| Dynamic Advisor Solutions LLC | 14,771 | $5.84M | 0.46% | −2,289−13.4% | Reduced |
| Marietta Wealth Management, LLC | 14,746 | $5.83M | 1.32% | +404+2.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 14,703 | $5.82M | 0.04% | −5,163−26.0% | Reduced |
| Brinker Capital Investments, LLC | 14,670 | $5.80M | 0.08% | +2,226+17.9% | Added |
| CapWealth Advisors, LLC | 14,644 | $5.79M | 0.63% | +1,070+7.9% | Added |
| Jones Financial Companies LLLP | 14,444 | $5.71M | 0.01% | −2,263−13.5% | Reduced |
| Garrison Bradford & Associates Inc | 14,418 | $5.71M | 5.93% | 00.0% | Unchanged |
| Cypress Capital Group | 14,404 | $5.70M | 0.77% | +29+0.2% | Added |
| Penobscot Investment Management Company, Inc. | 14,400 | $5.70M | 0.84% | +520+3.7% | Added |
| CWM, LLC | 14,391 | $5.69M | 0.05% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 14,385 | $5.69M | 4.09% | +769+5.6% | Added |
| Bradley & Co. Private Wealth Management, LLC | 14,253 | $5.64M | 4.92% | +207+1.5% | Added |
| Cubist Systematic Strategies, LLC | 14,236 | $5.63M | 0.06% | +6,609+86.7% | Added |
| Gifford Fong Associates | 14,200 | $5.62M | 1.09% | 00.0% | Unchanged |
| Montag A & Associates Inc | 14,196 | $5.62M | 0.30% | −17−0.1% | Reduced |
| Verdence Capital Advisors LLC | 14,191 | $5.62M | 0.78% | +12,488+733.3% | Added |
| Banque Cantonale Vaudoise | 14,185 | $5.61M | 0.25% | +3,534+33.2% | Added |
| Hixon Zuercher, LLC | 14,089 | $5.57M | 3.35% | −2,557−15.4% | Reduced |
| Regentatlantic Capital LLC | 14,082 | $5.57M | 0.17% | +1,449+11.5% | Added |
| Capital Fund Management S.A. | 13,991 | $5.54M | 0.15% | −242−1.7% | Reduced |
| Avantax Advisory Services, Inc. | 13,909 | $5.51M | 0.10% | +649+4.9% | Added |
| Wetherby Asset Management Inc | 13,905 | $5.50M | 0.34% | +1,327+10.6% | Added |
| Alberta Investment Management Corp | 13,900 | $5.50M | 0.05% | −5,200−27.2% | Reduced |