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 |
|---|---|---|---|---|---|
| Hoffman, Alan N Investment Management | 10,925 | $4.32M | 2.56% | +161+1.5% | Added |
| Amica Mutual Insurance Co | 10,892 | $4.31M | 0.45% | +10,892 | New |
| Weik Capital Management | 10,882 | $4.31M | 1.68% | −25−0.2% | Reduced |
| BBVA USA | 10,858 | $4.30M | 0.24% | +10,858 | New |
| Sumitomo Life Insurance Co | 10,840 | $4.29M | 0.14% | −2,004−15.6% | Reduced |
| Toroso Investments, LLC | 10,829 | $4.29M | 0.17% | +8,280+324.8% | Added |
| Griffin Asset Management, Inc. | 10,802 | $4.27M | 0.52% | +10+0.1% | Added |
| S.E.E.D. Planning Group LLC | 10,786 | $4.27M | 2.10% | −162−1.5% | Reduced |
| Clarity Wealth Advisors, LLC | 10,744 | $4.25M | 2.21% | +224+2.1% | Added |
| Bank of Stockton | 10,669 | $4.22M | 1.27% | −40−0.4% | Reduced |
| 44 Wealth Management LLC | 10,664 | $4.22M | 1.62% | +82+0.8% | Added |
| Pathstone Family Office, LLC | 10,580 | $4.19M | 0.13% | +2,581+32.3% | Added |
| Ayrshire Capital Management LLC | 10,547 | $4.17M | 2.35% | −1,288−10.9% | Reduced |
| Brookfield Asset Management Inc. | 10,528 | $4.17M | 0.02% | +10,528 | New |
| Reynders McVeigh Capital Management, LLC | 10,516 | $4.16M | 0.25% | +28+0.3% | Added |
| Ally Financial Inc. | 10,500 | $4.16M | 0.41% | 00.0% | Unchanged |
| 6 Meridian | 10,452 | $4.14M | 0.33% | −408−3.8% | Reduced |
| Arrow Financial Corp | 10,444 | $4.13M | 0.52% | −59−0.6% | Reduced |
| Optimum Investment Advisors | 10,416 | $4.12M | 1.29% | −2,362−18.5% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,415 | $4.12M | 0.10% | +198+1.9% | Added |
| SlateStone Wealth, LLC | 10,382 | $4.11M | 0.94% | −38−0.4% | Reduced |
| Telos Capital Management, Inc. | 10,302 | $4.08M | 0.54% | −171−1.6% | Reduced |
| Cohen Klingenstein LLC | 10,300 | $4.08M | 0.18% | 00.0% | Unchanged |
| Symons Capital Management Inc | 10,294 | $4.07M | 2.32% | −452−4.2% | Reduced |
| Concentric Wealth Management, LLC | 10,281 | $4.07M | 1.25% | −115−1.1% | Reduced |
| Beach Investment Counsel Inc | 10,266 | $4.06M | 0.36% | −517−4.8% | Reduced |
| Texas Yale Capital Corp. | 10,261 | $4.06M | 0.23% | +200+2.0% | Added |
| Minot Wealth Management LLC | 9,966 | $4.06M | 0.89% | +465+4.9% | Added |
| TownSquare Capital, LLC | 10,144 | $4.05M | 0.13% | +2,219+28.0% | Added |
| Siemens Fonds Invest GmbH | 10,220 | $4.04M | 0.48% | −1,069−9.5% | Reduced |
| Gemmer Asset Management LLC | 10,219 | $4.04M | 0.56% | −20.0% | Reduced |
| King Wealth | 10,128 | $4.01M | 0.82% | +337+3.4% | Added |
| Blue Fin Capital, Inc. | 10,106 | $4.00M | 1.23% | +244+2.5% | Added |
| Spinnaker Trust | 10,017 | $3.96M | 0.28% | +962+10.6% | Added |
| Lee Capital Holdings LLC | 10,000 | $3.96M | 1.99% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 10,000 | $3.96M | 1.10% | 00.0% | Unchanged |
| Chronos Wealth Management, LLC | 9,968 | $3.94M | 2.71% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 9,938 | $3.93M | 0.68% | −223−2.2% | Reduced |
| North Star Investment Management Corp. | 9,918 | $3.92M | 0.31% | +163+1.7% | Added |
| Harbour Investments, Inc. | 9,856 | $3.90M | 0.12% | +2,551+34.9% | Added |
| Pecaut & Co. | 9,831 | $3.89M | 2.53% | +11+0.1% | Added |
| Trust Co of Oklahoma | 9,817 | $3.88M | 1.31% | −2,143−17.9% | Reduced |
| BP PLC | 9,802 | $3.88M | 0.17% | −4,193−30.0% | Reduced |
| Conway Capital Management, Inc. | 9,791 | $3.87M | 2.65% | +225+2.4% | Added |
| Courier Capital LLC | 9,784 | $3.87M | 0.37% | −607−5.8% | Reduced |
| Cypress Asset Management Inc | 9,752 | $3.86M | 0.99% | −15−0.2% | Reduced |
| Pavion Blue Capital, LLC | 9,725 | $3.85M | 2.36% | −43−0.4% | Reduced |
| Nikulski Financial, Inc. | 9,260 | $3.84M | 1.79% | +180+2.0% | Added |
| Aptus Capital Advisors, LLC | 9,693 | $3.84M | 0.17% | +1,156+13.5% | Added |
| Apollon Wealth Management, LLC | 9,671 | $3.83M | 0.68% | −646−6.3% | Reduced |
| Stratos Wealth Advisors, LLC | 9,633 | $3.81M | 0.34% | +64+0.7% | Added |
| Great Valley Advisor Group, Inc. | 9,901 | $3.80M | 0.28% | +715+7.8% | Added |
| HCR Wealth Advisors | 9,604 | $3.80M | 0.66% | +191+2.0% | Added |
| Geneva Capital Management LLC | 9,553 | $3.78M | 0.06% | −41−0.4% | Reduced |
| Clarity Financial LLC | 9,472 | $3.75M | 0.72% | +1,587+20.1% | Added |
| Auxier Asset Management | 9,423 | $3.73M | 0.62% | −9−0.1% | Reduced |
| Somerset Trust Co | 9,382 | $3.71M | 1.52% | +6+0.1% | Added |
| Quest Investment Management LLC | 9,311 | $3.68M | 0.33% | −243−2.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 9,306 | $3.68M | 1.19% | +4,287+85.4% | Added |
| Barr E S & Co | 9,295 | $3.68M | 0.27% | −10−0.1% | Reduced |
| Tradewinds Capital Management, LLC | 9,297 | $3.68M | 0.67% | +170+1.9% | Added |
| Hanson & Doremus Investment Management | 10,353 | $3.67M | 1.10% | −1,249−10.8% | Reduced |
| Peachtree Investment Partners, LLC | 9,269 | $3.67M | 1.79% | +573+6.6% | Added |
| Greenleaf Trust | 9,230 | $3.65M | 0.05% | +225+2.5% | Added |
| Bahl & Gaynor Inc | 9,197 | $3.64M | 0.02% | −375−3.9% | Reduced |
| Belpointe Asset Management LLC | 9,179 | $3.63M | 0.26% | +767+9.1% | Added |
| Caldwell Trust Co | 9,163 | $3.63M | 0.47% | +653+7.7% | Added |
| Graybill Bartz & Assoc Ltd | 9,145 | $3.62M | 1.78% | −87−0.9% | Reduced |
| Lake Street Financial LLC | 9,153 | $3.61M | 0.92% | −119−1.3% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,762 | $3.60M | 1.55% | −60−0.7% | Reduced |
| Harbour Capital Advisors, LLC | 9,080 | $3.59M | 0.96% | −962−9.6% | Reduced |
| MU Investments Co., Ltd. | 9,080 | $3.59M | 3.85% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 9,080 | $3.59M | 0.91% | +443+5.1% | Added |
| Kames Capital plc | 8,971 | $3.55M | 0.05% | 00.0% | Unchanged |
| Bremer Bank National Association | 8,956 | $3.54M | 0.76% | +964+12.1% | Added |
| Consolidated Capital Management, LLC | 8,948 | $3.54M | 1.63% | +117+1.3% | Added |
| Vivid Financial Management, Inc. | 8,913 | $3.53M | 1.45% | +6,741+310.4% | Added |
| Ellsworth Advisors, LLC | 8,908 | $3.52M | 1.72% | +398+4.7% | Added |
| Everence Capital Management Inc | 8,903 | $3.52M | 0.29% | 00.0% | Unchanged |
| Manchester Financial Inc | 8,863 | $3.51M | 1.39% | +30+0.3% | Added |
| Institute for Wealth Management, LLC. | 8,829 | $3.49M | 0.61% | −30−0.3% | Reduced |
| NewEdge Wealth, LLC | 8,821 | $3.49M | 0.27% | +542+6.5% | Added |
| Mountain Pacific Investment Advisers Inc | 8,795 | $3.48M | 0.22% | −600−6.4% | Reduced |
| Orser Capital Management, LLC | 8,791 | $3.48M | 1.83% | −60−0.7% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,301 | $3.47M | 2.19% | +145+1.8% | Added |
| Checchi Capital Advisers, LLC | 8,742 | $3.46M | 0.43% | −63−0.7% | Reduced |
| Bank of New Hampshire | 8,713 | $3.45M | 0.92% | +8,713 | New |
| Wimmer Associates 1, LLC | 8,678 | $3.43M | 2.01% | −569−6.2% | Reduced |
| Focus Financial Network, Inc. | 8,631 | $3.42M | 0.45% | +27+0.3% | Added |
| Palouse Capital Management, Inc. | 8,611 | $3.41M | 1.49% | −52−0.6% | Reduced |
| Steel Peak Wealth Management LLC | 8,589 | $3.40M | 0.25% | +3,252+60.9% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,581 | $3.40M | 1.25% | +13+0.2% | Added |
| Kingfisher Capital LLC | 8,528 | $3.37M | 0.86% | +203+2.4% | Added |
| Pacific Global Investment Management CO | 8,498 | $3.36M | 0.67% | −137−1.6% | Reduced |
| Broadleaf Partners, LLC | 8,458 | $3.35M | 1.16% | −319−3.6% | Reduced |
| Jefferies Group LLC | 8,422 | $3.33M | 0.06% | −4,594−35.3% | Reduced |
| Kingsview Wealth Management, LLC | 8,427 | $3.33M | 0.16% | +261+3.2% | Added |
| Intact Investment Management Inc. | 8,400 | $3.32M | 0.09% | −6,500−43.6% | Reduced |
| Salem Capital Management Inc | 8,375 | $3.31M | 1.82% | 00.0% | Unchanged |
| Front Row Advisors LLC | 7,277 | $3.31M | 1.36% | +190+2.7% | Added |