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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.

Q3 2021 vs. Q2 2021

How the institutions holding Costco Wholesale Corp changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of COST: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2,394402,463+109
Shares301.1M791.6K299.1M−1.21M (−0.4%)
Value$119.0B$313.8M$134.3B+$15.6B (+13.2%)

40 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (178)

Institutions that held Costco Wholesale Corp at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 178 by value.

Institutions new to COST in Q3 2021
InstitutionSharesValue% of portfolio
Pictet Asset Management SA288,510$129.6M0.14%
Ardevora Asset Management LLP162,400$73.0M0.93%
Capital Group Private Client Services, Inc.143,174$64.3M0.75%
Smith Group Asset Management, LLC90,911$40.9M2.09%
Badgley Phelps Wealth Managers, LLC77,069$34.6M1.26%
Liontrust Investment Partners LLP59,000$26.5M0.37%
Bokf, NA45,551$20.5M0.35%
HRT Financial LP35,758$16.1M0.10%
HAP Trading, LLC27,464$12.3M0.91%
U.S. Capital Wealth Advisors, LLC22,438$10.1M0.44%
Leuthold Group, LLC20,278$9.11M1.12%
Trexquant Investment LP16,417$7.38M0.59%
Tompkins Financial Corp14,813$6.66M1.22%
Bayesian Capital Management, LP11,563$5.20M1.50%
New Capital Management LP11,347$5.10M2.81%
Edgestream Partners, L.P.10,929$4.91M0.30%
ETF Managers Group, LLC10,036$4.53M0.09%
Lion Street Advisors, LLC9,554$4.29M2.32%
Diamant Asset Management, Inc.8,550$3.84M3.18%
Magnetar Financial LLC8,027$3.61M0.04%
Ferris Capital, LLC6,826$3.50M0.75%
Polar Asset Management Partners Inc.7,169$3.22M0.04%
Barometer Capital Management Inc.7,139$3.20M0.62%
FORA Capital, LLC7,069$3.18M0.80%
Bell & Brown Wealth Advisors, LLC6,259$2.81M1.52%
Pensionfund DSM Netherlands6,100$2.74M0.35%
Roberts Wealth Advisors, LLC5,730$2.58M1.02%
E Fund Management Co., Ltd.5,164$2.32M0.10%
Bluefin Capital Management, LLC5,070$2.28M0.26%
Algert Global LLC4,650$2.09M0.28%
Herold Advisors, Inc.4,457$2.00M0.78%
Benedetti & Gucer, Inc.4,360$1.96M1.49%
DCM Advisors, LLC3,959$1.78M0.68%
Cavalier Investments, LLC3,588$1.61M0.51%
Americana Partners, LLC3,195$1.44M0.35%
Teza Capital Management LLC3,140$1.41M0.68%
Elevated Capital Advisors, LLC3,026$1.36M0.47%
CastleArk Alternatives, LLC2,800$1.26M0.05%
SWS Partners2,592$1.17M0.72%
Kozak & Associates, Inc.2,181$1.13M0.67%
Donoghue Forlines LLC2,468$1.11M0.21%
OneAscent Wealth Management LLC2,405$1.08M1.23%
Engineers Gate Manager LP2,336$1.05M0.06%
Quantamental Technologies LLC2,318$1.04M0.70%
Israel Discount Bank of New York2,209$992.0K0.67%
Prelude Capital Management, LLC2,169$975.0K0.05%
Enlightenment Research, LLC2,100$944.0K1.15%
Cypress Capital, LLC2,033$914.0K0.12%
Vickerman Investment Advisors, Inc.2,034$914.0K0.37%
ARS Wealth Advisors Group, LLC2,009$903.0K0.16%
Capstone Investment Advisors, LLC1,995$896.0K0.02%
AlphaCrest Capital Management LLC1,804$811.0K0.04%
OneAscent Financial Services LLC1,761$791.0K1.05%
Greenwich Wealth Management LLC1,276$573.0K0.05%
Occudo Quantitative Strategies LP1,177$529.0K0.06%
Ninepoint Partners LP1,176$528.0K0.19%
Frank, Rimerman Advisors LLC1,155$519.0K0.20%
Hanseatic Management Services Inc1,130$508.0K0.88%
Alphasimplex Group, LLC1,095$492.0K0.41%
Advisory Services & Investments, LLC1,095$492.0K0.32%
Five Oceans Advisors1,087$488.0K0.56%
Marathon Capital Management1,053$474.0K0.11%
Smith & Howard Wealth Management, LLC1,053$473.0K0.22%
Tuttle Tactical Management1,003$451.0K0.52%
Precept Management LLC1,000$449.0K0.43%
WESPAC Advisors, LLC1,000$449.0K0.28%
Symmetry Investments LP1,000$449.0K0.11%
Magnolia Capital Management Ltd1,000$449.0K0.39%
Cahaba Wealth Management, Inc.950$427.0K0.06%
Insight Folios Inc940$422.0K0.23%
Essex LLC938$421.0K0.12%
Krane Funds Advisors LLC920$413.0K0.01%
Susquehanna International Group Ltd.918$413.0K0.10%
JB Capital LLC906$407.0K0.05%
Toews Corp900$404.0K0.05%
Everhart Financial Group, Inc.883$397.0K0.27%
Gries Financial LLC829$372.0K0.12%
Allen Investment Management LLC824$370.0K0.01%
Botty Investors LLC788$354.0K0.11%
Independent Wealth Network Inc.700$352.0K0.23%
David Loasby779$351.0K0.04%
Y-Intercept (Hong Kong) Ltd749$337.0K0.06%
Advus Financial Partners, LLC571$324.3K0.18%
Latitude Advisors, LLC722$324.0K0.10%
Secure Asset Management, LLC699$314.0K0.16%
Navellier & Associates Inc692$311.0K0.05%
Goodwin Daniel L680$301.0K0.14%
AlphaStar Capital Management, LLC623$297.0K0.02%
Boothbay Fund Management, LLC614$276.0K0.01%
Pacific Sun Financial Corp613$275.0K0.16%
Frisch Financial Group, Inc.605$272.0K0.09%
Kathmere Capital Management, LLC606$272.0K0.05%
Magnolia Capital Advisors LLC605$272.0K0.09%
Blueprint Investment Partners LLC602$271.0K0.14%
NorthCoast Asset Management LLC588$265.0K0.01%
Pendal Group Limited567$255.0K0.00%
ERn Financial, LLC561$252.0K0.06%
Berkeley Capital Partners, LLC559$251.0K0.12%
Fairfield, Bush & Co.549$247.0K0.08%
Bridgeworth, LLC536$241.0K0.07%

Sold out (69)

Institutions that held Costco Wholesale Corp at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of COST in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Munro Partners208,685$82.6M
Capital Bank & Trust Co144,595$57.2M
Qube Research & Technologies Ltd51,642$20.4M
Capitolis Advisors LLC42,150$16.7M
Weiss Multi-Strategy Advisers LLC30,264$12.0M
Caas Capital Management LP24,643$9.75M
Ithaka Group LLC18,899$7.48M
SG3 Management, LLC13,750$5.44M
Weiss Asset Management LP13,232$5.24M
Ally Financial Inc.10,500$4.16M
Symons Capital Management Inc10,294$4.07M
BP PLC9,802$3.88M
Ellsworth Advisors, LLC8,908$3.52M
Intact Investment Management Inc.8,400$3.32M
Jackson Wealth Management, LLC7,513$2.97M
Spouting Rock Asset Management, LLC6,478$2.56M
Nan Shan Life Insurance Co., Ltd.6,000$2.37M
Inscription Capital, LLC5,776$2.29M
SRB Corp4,971$1.97M
Marino, Stram & Associates LLC4,765$1.89M
Samlyn Capital, LLC4,575$1.81M
Wintrust Investments LLC4,276$1.69M
Lombard Odier Asset Management (Switzerland) SA4,268$1.69M
FIL Ltd3,897$1.54M
Sciencast Management LP3,215$1.33M
Lake Street Advisors Group, LLC2,672$1.19M
Pearl River Capital, LLC2,298$909.0K
Fort Pitt Capital Group, LLC2,088$826.0K
Tiedemann Advisors, LLC2,056$814.0K
Viridian Ria, LLC0$812.0K
Sovarnum Capital L.P.2,000$791.0K
Hourglass Capital, LLC1,872$741.0K
New World Advisors LLC1,627$644.0K
XTX Topco Ltd1,199$474.0K
Wedge Capital Management L L P924$366.0K
Advisor Resource Council904$358.0K
GW Henssler & Associates Ltd903$357.0K
Northstar Advisory Group, LLC872$345.0K
Hayden Royal, LLC848$335.0K
Wealthstar Advisors, LLC749$297.0K
Ativo Capital Management LLC743$294.0K
Machina Capital S.A.S.700$277.0K
Kerntke Otto McGlone Wealth Management Group663$262.0K
H&H Retirement Design & Management INC590$245.0K
Cassia Capital Partners, LLC600$237.0K
Aldebaran Financial Inc.561$222.0K
QCM Cayman, Ltd.551$218.0K
Sicart Associates LLC547$216.0K
Banco BTG Pactual S.A.541$214.0K
Schaper Benz & Wise Investment Counsel Inc532$210.0K
Alpha Paradigm Partners, LLC416$165.0K
Paradigm, Strategies in Wealth Management, LLC400$158.0K
Neo Ivy Capital Management371$147.0K
Eukles Asset Management236$93.0K
Savior LLC128$51.0K
FFT Wealth Management LLC121$48.0K
Beck Bode, LLC100$40.0K
tru Independence LLC96$38.0K
Eubel Brady & Suttman Asset Management Inc100$35.0K
Gladius Capital Management LP83$33.0K
GW&K Investment Management, LLC43$17.0K
Flagship Private Wealth, LLC28$11.3K
KB Financial Partners, LLC29$11.0K
Summit Wealth Group, LLC25$10.0K
Standard Family Office LLC18$7.00K
Wolverine Asset Management LLC14$5.00K
Personal Wealth Partners6$2.00K
Lake Point Wealth Management4$2.00K
Transamerica Financial Advisors, Inc.2$1.00K

Not filed for Q3 2021 yet (40)

Institutions that held Costco Wholesale Corp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COST in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd296,256$117.2M
Smith Asset Management Group LP96,710$38.3M
Kimelman & Baird, LLC86,346$34.2M
Badgley Phelps & Bell Inc76,781$30.4M
QS Investors, LLC59,913$23.7M
Pinnacle Wealth Advisors23,694$9.38M
First Horizon Corp23,511$9.30M
Usca Ria LLC22,140$8.76M
CWM, LLC14,391$5.69M
Bel Air Investment Advisors LLC12,353$4.89M
Western Wealth Management, LLC11,726$4.65M
Elmwood Wealth Management, Inc.5,951$2.35M
20/20 Capital Management, Inc.5,858$2.32M
Geier Asset Management, Inc.5,556$2.20M
Baker Boyer National Bank4,544$2.18M
Northstar Investment Advisors LLC4,916$2.11M
Coe Capital Management, LLC5,084$2.01M
Quantitative Value Technologies, LLC4,048$1.60M
Pratt Collard Advisory Partners LLC4,047$1.60M
Glenview State Bank Trust Dept.3,920$1.55M
San Francisco Sentry Investment Group (Ca)3,393$1.34M
Horan Securities, Inc.2,866$1.13M
GoalVest Advisory LLC2,330$922.0K
ARS Wealth Advisors, LLC1,918$759.0K
Allegiant Private Advisors, LLC1,829$724.0K
Epstein & White Financial LLC1,422$563.0K
Hikari Tsushin, Inc.1,400$554.0K
Nachman Norwood & Parrott, Inc1,284$508.0K
Financial Consulate Inc.1,112$440.0K
Strategic Wealth Management Group, LLC1,042$412.0K
Rollins Financial916$363.0K
Princeton Portfolio Strategies Group LLC880$348.0K
Planned Solutions, Inc.870$344.0K
CWS Financial Advisors, LLC860$340.0K
Hoover Financial Advisors, Inc.673$266.0K
Kensington Investment Counsel, LLC603$239.0K
Castleview Partners, LLC325$129.0K
PNC Managed Account Solutions, Inc.105$42.0K
FormulaFolio Investments, LLC50$20.0K
HWG Holdings LP6$2.00K