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 |
|---|---|---|---|---|---|
| Evermay Wealth Management LLC | 2,413 | $1.08M | 0.21% | −42−1.7% | Reduced |
| TriaGen Wealth Management LLC | 2,416 | $1.08M | 0.59% | +10.0% | Added |
| Wolverine Trading, LLC | 2,407 | $1.09M | 0.02% | −18,241−88.3% | Reduced |
| McDonald Partners LLC | 2,420 | $1.09M | 0.26% | −12−0.5% | Reduced |
| Logan Capital Management Inc | 2,423 | $1.09M | 0.05% | −59−2.4% | Reduced |
| TCTC Holdings, LLC | 2,423 | $1.09M | 0.05% | 00.0% | Unchanged |
| HM Payson & Co | 2,423 | $1.09M | 0.03% | +175+7.8% | Added |
| Morse Asset Management, Inc | 2,425 | $1.09M | 0.26% | −1,000−29.2% | Reduced |
| Orion Capital Management LLC | 2,442 | $1.10M | 0.66% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,446 | $1.10M | 0.26% | +72+3.0% | Added |
| Trustcore Financial Services, LLC | 2,445 | $1.10M | 0.11% | +216+9.7% | Added |
| Tradition Wealth Management, LLC | 2,465 | $1.11M | 0.16% | +29+1.2% | Added |
| Donoghue Forlines LLC | 2,468 | $1.11M | 0.21% | +2,468 | New |
| Schmidt P J Investment Management Inc | 2,287 | $1.11M | 0.22% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,471 | $1.11M | 0.69% | +215+9.5% | Added |
| Silicon Valley Capital Partners | 2,485 | $1.12M | 0.21% | +4+0.2% | Added |
| Golden State Equity Partners | 2,487 | $1.12M | 0.46% | +90+3.8% | Added |
| BBR Partners, LLC | 2,493 | $1.12M | 0.09% | +11+0.4% | Added |
| Windsor Group LTD | 2,498 | $1.12M | 0.23% | +275+12.4% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 2,497 | $1.12M | 0.06% | +129+5.4% | Added |
| Modera Wealth Management, LLC | 2,505 | $1.13M | 0.06% | +250+11.1% | Added |
| Benjamin Edwards Inc | 2,511 | $1.13M | 0.69% | +74+3.0% | Added |
| Eudaimonia Partners, LLC | 2,514 | $1.13M | 0.20% | +175+7.5% | Added |
| Kozak & Associates, Inc. | 2,181 | $1.13M | 0.67% | +2,181 | New |
| Parsec Financial Management, Inc. | 2,234 | $1.14M | 0.05% | +1,007+82.1% | Added |
| NorthRock Partners, LLC | 2,407 | $1.14M | 0.09% | +512+27.0% | Added |
| Malaga Cove Capital, LLC | 2,536 | $1.14M | 0.47% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 2,540 | $1.14M | 0.46% | −74−2.8% | Reduced |
| S&CO Inc | 2,540 | $1.14M | 0.09% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 2,549 | $1.15M | 0.61% | +21+0.8% | Added |
| First United Bank Trust | 2,555 | $1.15M | 0.47% | +24+0.9% | Added |
| Berman Capital Advisors, LLC | 2,560 | $1.15M | 0.18% | +114+4.7% | Added |
| Acas, LLC | 2,563 | $1.15M | 1.60% | +56+2.2% | Added |
| Investors Asset Management of Georgia Inc | 2,570 | $1.16M | 0.60% | +6+0.2% | Added |
| V Wealth Advisors LLC | 2,572 | $1.16M | 0.18% | −20−0.8% | Reduced |
| Van Leeuwen & Company, LLC | 2,575 | $1.16M | 0.71% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 2,579 | $1.16M | 0.68% | +18+0.7% | Added |
| Ethic Inc. | 2,582 | $1.16M | 0.12% | +400+18.3% | Added |
| Ballast, Inc. | 2,585 | $1.16M | 0.49% | +30+1.2% | Added |
| DeDora Capital, Inc. | 2,584 | $1.16M | 0.50% | +54+2.1% | Added |
| RMB Capital Management, LLC | 2,586 | $1.16M | 0.04% | −88−3.3% | Reduced |
| SWS Partners | 2,592 | $1.17M | 0.72% | +2,592 | New |
| GSB Wealth Management, LLC | 2,595 | $1.17M | 0.60% | −4,057−61.0% | Reduced |
| NovaPoint Capital, LLC | 2,600 | $1.17M | 0.47% | +1,234+90.3% | Added |
| Redhawk Wealth Advisors, Inc. | 2,605 | $1.17M | 0.32% | +430+19.8% | Added |
| BDO Wealth Advisors, LLC | 2,628 | $1.18M | 0.13% | −35−1.3% | Reduced |
| Summit X, LLC | 2,646 | $1.18M | 0.30% | +10+0.4% | Added |
| Apriem Advisors | 2,632 | $1.18M | 0.17% | −139−5.0% | Reduced |
| Arkadios Wealth Advisors | 2,639 | $1.19M | 0.17% | −912−25.7% | Reduced |
| Hexagon Capital Partners LLC | 2,642 | $1.19M | 0.34% | −21−0.8% | Reduced |
| DF Dent & Co Inc | 2,641 | $1.19M | 0.01% | −14−0.5% | Reduced |
| Investment Advisory Services Inc | 2,642 | $1.19M | 0.73% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,643 | $1.19M | 0.20% | −240−8.3% | Reduced |
| SRN Advisors, LLC | 2,645 | $1.19M | 0.55% | −1,541−36.8% | Reduced |
| Global Trust Asset Management, LLC | 2,648 | $1.19M | 0.53% | +553+26.4% | Added |
| Mairs & Power Inc | 2,656 | $1.19M | 0.01% | −581−17.9% | Reduced |
| Cornerstone Wealth Management, LLC | 2,656 | $1.19M | 0.13% | +147+5.9% | Added |
| Sunbelt Securities, Inc. | 2,927 | $1.20M | 0.22% | 00.0% | Unchanged |
| Ledyard National Bank | 2,684 | $1.21M | 0.12% | +17+0.6% | Added |
| Wright Investors Service Inc | 2,707 | $1.22M | 0.35% | −1,428−34.5% | Reduced |
| Ameritas Investment Company, LLC | 2,707 | $1.22M | 0.06% | +1,357+100.5% | Added |
| Fort Point Capital Partners LLC | 2,716 | $1.22M | 0.19% | +1,686+163.7% | Added |
| First National Bank of South Miami | 2,721 | $1.22M | 0.82% | −46−1.7% | Reduced |
| Alkeon Capital Management LLC | 2,722 | $1.22M | 0.00% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 2,724 | $1.22M | 0.38% | −264−8.8% | Reduced |
| First Hawaiian Bank | 2,733 | $1.23M | 0.05% | +68+2.6% | Added |
| Carmichael Hill & Associates, Inc. | 2,735 | $1.23M | 0.69% | +10.0% | Added |
| Compton Capital Management Inc | 2,738 | $1.23M | 0.36% | +50+1.9% | Added |
| Hilltop Holdings Inc. | 2,741 | $1.23M | 0.14% | +209+8.3% | Added |
| Washburn Capital Management, Inc. | 2,744 | $1.23M | 0.81% | −115−4.0% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 2,747 | $1.23M | 0.53% | −57−2.0% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 2,737 | $1.24M | 0.35% | −13−0.5% | Reduced |
| Nations Financial Group Inc, | 2,752 | $1.24M | 0.19% | +214+8.4% | Added |
| Choate Investment Advisors | 2,759 | $1.24M | 0.08% | −59−2.1% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.25M | 0.47% | 00.0% | Unchanged |
| Fort, L.P. | 2,780 | $1.25M | 0.42% | −473−14.5% | Reduced |
| NVWM, LLC | 2,782 | $1.25M | 0.45% | −480−14.7% | Reduced |
| Platform Technology Partners | 2,783 | $1.25M | 0.57% | +25+0.9% | Added |
| Columbia Trust Co 01012016 | 2,797 | $1.26M | 0.66% | −340−10.8% | Reduced |
| Castleark Management LLC | 2,800 | $1.26M | 0.05% | 00.0% | Unchanged |
| CastleArk Alternatives, LLC | 2,800 | $1.26M | 0.05% | +2,800 | New |
| First Business Financial Services, Inc. | 2,803 | $1.26M | 0.14% | −48−1.7% | Reduced |
| Eastover Investment Advisors LLC | 2,806 | $1.26M | 0.82% | +232+9.0% | Added |
| Adirondack Retirement Specialists, Inc. | 2,814 | $1.26M | 1.17% | −14,339−83.6% | Reduced |
| Manchester Capital Management LLC | 2,819 | $1.27M | 0.17% | +340+13.7% | Added |
| Continuum Advisory, LLC | 2,827 | $1.27M | 0.34% | +213+8.1% | Added |
| blooom, inc. | 2,833 | $1.28M | 1.06% | +46+1.7% | Added |
| B & T Capital Management DBA Alpha Capital Management | 2,849 | $1.28M | 0.30% | +118+4.3% | Added |
| Laidlaw Wealth Management LLC | 2,855 | $1.28M | 0.33% | −66−2.3% | Reduced |
| Change Path, LLC | 2,855 | $1.28M | 0.08% | +149+5.5% | Added |
| Capital Planning LLC | 2,859 | $1.28M | 0.52% | +134+4.9% | Added |
| Cim Investment Mangement Inc | 2,861 | $1.29M | 0.40% | −16−0.6% | Reduced |
| Notis-McConarty Edward | 2,863 | $1.29M | 0.47% | 00.0% | Unchanged |
| Glassman Wealth Services | 2,866 | $1.29M | 0.27% | +103+3.7% | Added |
| Sky Investment Group LLC | 2,870 | $1.29M | 0.29% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,871 | $1.29M | 0.04% | +324+12.7% | Added |
| Bank of the West | 2,882 | $1.29M | 0.14% | +15+0.5% | Added |
| Argent Capital Management LLC | 2,900 | $1.30M | 0.04% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 2,910 | $1.31M | 0.14% | −8,903−75.4% | Reduced |
| Game Plan Financial Advisors, LLC | 2,911 | $1.31M | 0.78% | −3,139−51.9% | Reduced |