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, Q3 2021
Institutional positions in Costco Wholesale Corp as of Sep 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
- 2,463
- +109 vs. Q2 2021
- Shares held
- 299.1M
- −1.21M (−0.4%) vs. Q2 2021
- Total value
- $134.3B
- +$15.6B (+13.2%) vs. Q2 2021
- New holders
- 178
- 963 more added
- Sold out
- 69
- 934 more reduced
40 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Franklin Street Advisors Inc | 2,025 | $910.0K | 0.08% | 00.0% | Unchanged |
| Insight Advisors, LLC | 1,773 | $914.0K | 0.27% | +41+2.4% | Added |
| Cypress Capital, LLC | 2,033 | $914.0K | 0.12% | +2,033 | New |
| Vickerman Investment Advisors, Inc. | 2,034 | $914.0K | 0.37% | +2,034 | New |
| Edge Capital Group, LLC | 2,037 | $915.0K | 0.07% | +12+0.6% | Added |
| Harbor Financial Services, LLC | 2,041 | $917.0K | 0.40% | −219−9.7% | Reduced |
| Legacy Capital Partners, Inc. | 2,043 | $918.0K | 0.33% | −752−26.9% | Reduced |
| Fort Sheridan Advisors LLC | 2,043 | $918.0K | 0.30% | −7−0.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,048 | $920.0K | 0.20% | +19+0.9% | Added |
| Financial Insights, Inc. | 2,054 | $923.0K | 0.85% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 2,057 | $924.0K | 0.38% | +166+8.8% | Added |
| Wealth Management Partners, LLC | 2,066 | $928.0K | 0.69% | 00.0% | Unchanged |
| CWM Advisors, LLC | 2,067 | $929.0K | 0.12% | −30,524−93.7% | Reduced |
| Moloney Securities Asset Management, LLC | 2,067 | $929.0K | 0.17% | +110+5.6% | Added |
| Lester Murray Antman dba SimplyRich | 2,089 | $938.0K | 0.34% | +24+1.2% | Added |
| Ausdal Financial Partners, Inc. | 2,087 | $938.0K | 0.14% | +111+5.6% | Added |
| Dana Investment Advisors, Inc. | 2,095 | $941.0K | 0.04% | −688−24.7% | Reduced |
| LS Investment Advisors, LLC | 2,095 | $941.0K | 0.12% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 2,093 | $941.0K | 0.21% | +383+22.4% | Added |
| Bamco Inc | 2,099 | $943.0K | 0.00% | +685+48.4% | Added |
| Tarbox Family Office, Inc. | 2,101 | $944.0K | 0.17% | −1,001−32.3% | Reduced |
| Birmingham Capital Management Co Inc | 2,100 | $944.0K | 0.36% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 2,101 | $944.0K | 0.41% | +33+1.6% | Added |
| Enlightenment Research, LLC | 2,100 | $944.0K | 1.15% | +2,100 | New |
| Jag Capital Management, LLC | 2,103 | $945.0K | 0.07% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 2,108 | $947.0K | 0.30% | −760−26.5% | Reduced |
| Buckhead Capital Management LLC | 2,113 | $949.0K | 0.21% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,116 | $951.0K | 0.06% | −101−4.6% | Reduced |
| Jacobi Capital Management LLC | 2,119 | $951.0K | 0.12% | +841+65.8% | Added |
| BCJ Capital Management, LLC | 2,119 | $952.0K | 0.10% | −90−4.1% | Reduced |
| Soltis Investment Advisors LLC | 2,118 | $952.0K | 0.15% | +8+0.4% | Added |
| Odey Holdings Ltd | 2,118 | $952.0K | 5.07% | +918+76.5% | Added |
| Argent Advisors, Inc. | 2,121 | $953.0K | 0.55% | +75+3.7% | Added |
| Brandywine Oak Private Wealth LLC | 2,122 | $953.0K | 0.11% | +222+11.7% | Added |
| Smith Chas P & Associates Pa Cpas | 2,124 | $954.0K | 0.07% | +5+0.2% | Added |
| Baker Tilly Wealth Management, LLC | 2,132 | $958.0K | 0.13% | +851+66.4% | Added |
| Burney Co | 2,135 | $959.0K | 0.05% | +2+0.1% | Added |
| Ironwood Investment Counsel, LLC | 2,137 | $960.0K | 0.25% | +155+7.8% | Added |
| Market Street Wealth Management Advisors LLC | 2,150 | $966.0K | 0.38% | 00.0% | Unchanged |
| West Family Investments, Inc. | 2,160 | $971.0K | 0.26% | +205+10.5% | Added |
| Heritage Wealth Advisors | 2,167 | $973.7K | 0.06% | 00.0% | Unchanged |
| Pantheon Investment Group, LLC | 2,188 | $974.0K | 0.84% | −220−9.1% | Reduced |
| Prelude Capital Management, LLC | 2,169 | $975.0K | 0.05% | +2,169 | New |
| Ellevest, Inc. | 2,174 | $977.0K | 0.10% | +69+3.3% | Added |
| TrinityPoint Wealth, LLC | 2,178 | $979.0K | 0.19% | +187+9.4% | Added |
| KWB Wealth | 2,183 | $981.0K | 0.17% | −20−0.9% | Reduced |
| Signet Investment Advisory Group, Inc. | 2,186 | $982.0K | 0.62% | −351−13.8% | Reduced |
| SNS Financial Group, LLC | 2,190 | $984.0K | 0.12% | −8−0.4% | Reduced |
| Cornerstone Advisory, LLC | 2,189 | $984.0K | 0.16% | +25+1.2% | Added |
| Vista Capital Partners, Inc. | 2,204 | $991.0K | 0.14% | +73+3.4% | Added |
| Israel Discount Bank of New York | 2,209 | $992.0K | 0.67% | +2,209 | New |
| KC Investment Advisors, LLC | 2,216 | $996.0K | 0.80% | +27+1.2% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 2,220 | $998.0K | 1.15% | −184−7.7% | Reduced |
| Peregrine Asset Advisers, Inc. | 2,227 | $1.00M | 0.51% | −1,225−35.5% | Reduced |
| Northstar Asset Management LLC | 2,235 | $1.00M | 0.26% | +59+2.7% | Added |
| Sound View Wealth Advisors Group, LLC | 2,237 | $1.00M | 0.21% | +232+11.6% | Added |
| First National Corp | 2,243 | $1.01M | 0.23% | +118+5.6% | Added |
| EPG Wealth Management LLC | 2,245 | $1.01M | 0.40% | +118+5.5% | Added |
| Keudell/Morrison Wealth Management | 2,247 | $1.01M | 0.43% | +2+0.1% | Added |
| Quadrant Capital Group LLC | 2,258 | $1.01M | 0.14% | +69+3.2% | Added |
| Whitener Capital Management, Inc. | 2,706 | $1.02M | 0.47% | +25+0.9% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 2,256 | $1.02M | 0.61% | −212−8.6% | Reduced |
| Bar Harbor Trust Services | 2,268 | $1.02M | 0.32% | +190+9.1% | Added |
| Prestige Wealth Management Group LLC | 2,267 | $1.02M | 0.26% | +435+23.7% | Added |
| Schneider Downs Wealth Management Advisors, LP | 2,278 | $1.02M | 0.26% | +16+0.7% | Added |
| Curtis Advisory Group, LLC | 2,280 | $1.02M | 0.37% | −291−11.3% | Reduced |
| Journey Advisory Group, LLC | 2,286 | $1.03M | 0.33% | +967+73.3% | Added |
| Old North State Trust, LLC | 2,287 | $1.03M | 0.92% | +40+1.8% | Added |
| Delta Asset Management LLC | 2,296 | $1.03M | 0.10% | −94−3.9% | Reduced |
| Red Wave Investments LLC | 2,300 | $1.03M | 0.37% | −69−2.9% | Reduced |
| Headinvest, LLC | 2,319 | $1.04M | 0.20% | −11−0.5% | Reduced |
| Quantamental Technologies LLC | 2,318 | $1.04M | 0.70% | +2,318 | New |
| Walleye Trading LLC | 2,322 | $1.04M | 0.02% | −35,213−93.8% | Reduced |
| Howland Capital Management LLC | 2,322 | $1.04M | 0.05% | +7+0.3% | Added |
| RMR Wealth Builders | 2,322 | $1.04M | 0.31% | +84+3.8% | Added |
| McIlrath & Eck, LLC | 2,323 | $1.04M | 0.31% | −91−3.8% | Reduced |
| Rice Partnership, LLC | 2,326 | $1.04M | 0.33% | −358−13.3% | Reduced |
| MidWestOne Financial Group, Inc. | 2,333 | $1.05M | 0.25% | −61−2.5% | Reduced |
| Perennial Investment Advisors, LLC | 2,332 | $1.05M | 0.37% | +18+0.8% | Added |
| IFG Advisory, LLC | 2,338 | $1.05M | 0.11% | −23−1.0% | Reduced |
| Engineers Gate Manager LP | 2,336 | $1.05M | 0.06% | +2,336 | New |
| O'Dell Group, LLC | 2,340 | $1.05M | 0.33% | −169−6.7% | Reduced |
| S. R. Schill & Associates | 2,344 | $1.05M | 0.45% | −851−26.6% | Reduced |
| Citizens Business Bank | 2,343 | $1.05M | 0.14% | 00.0% | Unchanged |
| Walter & Keenan Financial Consulting Co | 2,344 | $1.05M | 0.36% | +44+1.9% | Added |
| Murphy Capital Management Inc | 2,369 | $1.06M | 0.12% | +189+8.7% | Added |
| Cookson Peirce & Co Inc | 2,381 | $1.07M | 0.07% | +1,825+328.2% | Added |
| Engine No. 1 LLC | 2,385 | $1.07M | 0.28% | +981+69.9% | Added |
| Ellis Investment Partners, LLC | 2,388 | $1.07M | 0.27% | −72−2.9% | Reduced |
| Conestoga Capital Advisors, LLC | 2,390 | $1.07M | 0.01% | 00.0% | Unchanged |
| First Washington CORP | 2,390 | $1.07M | 0.39% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 2,393 | $1.07M | 0.50% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 2,487 | $1.08M | 0.71% | +3+0.1% | Added |
| Schulhoff & Co Inc | 2,395 | $1.08M | 0.48% | +40+1.7% | Added |
| Coastal Investment Advisors, Inc. | 2,397 | $1.08M | 0.25% | −3−0.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 2,397 | $1.08M | 0.34% | +165+7.4% | Added |
| Cedar Brook Financial Partners, LLC | 2,398 | $1.08M | 0.32% | +397+19.8% | Added |
| OneAscent Wealth Management LLC | 2,405 | $1.08M | 1.23% | +2,405 | New |
| Aspen Investment Management Inc | 2,407 | $1.08M | 0.57% | +1,617+204.7% | Added |
| Strategic Blueprint, LLC | 2,409 | $1.08M | 0.17% | +675+38.9% | Added |