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 |
|---|---|---|---|---|---|
| NBT Bank N A | 2,916 | $1.31M | 0.18% | −20−0.7% | Reduced |
| Rehmann Capital Advisory Group | 2,916 | $1.31M | 0.12% | +214+7.9% | Added |
| Fieldpoint Private Securities, LLC | 2,934 | $1.32M | 0.29% | +52+1.8% | Added |
| Aft, Forsyth & Company, Inc. | 2,944 | $1.32M | 0.71% | +275+10.3% | Added |
| Wealthcare Advisory Partners LLC | 2,953 | $1.33M | 0.09% | +178+6.4% | Added |
| F3Logic, LLC | 2,967 | $1.33M | 0.17% | −463−13.5% | Reduced |
| Summit Financial, LLC | 2,964 | $1.33M | 0.11% | +1,588+115.4% | Added |
| American National Registered Investment Advisor, Inc. | 2,966 | $1.33M | 0.48% | −11−0.4% | Reduced |
| Westhampton Capital, LLC | 2,970 | $1.33M | 0.91% | +3+0.1% | Added |
| Winton Group Ltd | 2,980 | $1.34M | 0.08% | −1,007−25.3% | Reduced |
| Heron Financial Group, LLC | 2,979 | $1.34M | 0.75% | +105+3.7% | Added |
| Cadence Bank NA | 2,985 | $1.34M | 0.40% | −302−9.2% | Reduced |
| Virtue Capital Management, LLC | 2,990 | $1.34M | 0.24% | +91+3.1% | Added |
| Richard Bernstein Advisors LLC | 2,995 | $1.34M | 0.03% | 00.0% | Unchanged |
| Laurel Wealth Advisors, Inc. | 3,001 | $1.35M | 0.25% | −838−21.8% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 3,012 | $1.35M | 0.74% | 00.0% | Unchanged |
| Elevated Capital Advisors, LLC | 3,026 | $1.36M | 0.47% | +3,026 | New |
| Martin & Co Inc | 3,032 | $1.36M | 0.32% | +238+8.5% | Added |
| Synergy Financial Management, LLC | 3,035 | $1.36M | 0.32% | −1,556−33.9% | Reduced |
| JSF Financial, LLC | 3,036 | $1.36M | 0.68% | +1,686+124.9% | Added |
| Marble Harbor Investment Counsel, LLC | 3,045 | $1.37M | 0.18% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 3,056 | $1.37M | 1.12% | −295−8.8% | Reduced |
| Triasima Portfolio Management inc. | 3,060 | $1.38M | 0.07% | +300+10.9% | Added |
| Oxford Financial Group Ltd | 3,068 | $1.38M | 0.18% | −46−1.5% | Reduced |
| Tufton Capital Management | 3,086 | $1.39M | 0.23% | +5+0.2% | Added |
| Dorchester Wealth Management Co | 3,087 | $1.39M | 0.34% | −541−14.9% | Reduced |
| Citizens National Bank Trust Department | 3,086 | $1.39M | 0.39% | +61+2.0% | Added |
| Warther Private Wealth, LLC | 3,101 | $1.39M | 1.24% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 3,102 | $1.39M | 0.15% | +79+2.6% | Added |
| Brown Advisory Securities, LLC | 3,114 | $1.40M | 0.41% | −1,536−33.0% | Reduced |
| Salem Investment Counselors Inc | 3,120 | $1.40M | 0.08% | +10+0.3% | Added |
| Connectus Wealth, LLC | 3,127 | $1.41M | 0.16% | 00.0% | Unchanged |
| Cooper Financial Group | 3,130 | $1.41M | 0.29% | +4+0.1% | Added |
| Alaethes Wealth LLC | 3,134 | $1.41M | 1.02% | +31+1.0% | Added |
| Cahill Financial Advisors Inc | 3,139 | $1.41M | 0.29% | −75−2.3% | Reduced |
| Teza Capital Management LLC | 3,140 | $1.41M | 0.68% | +3,140 | New |
| Crawford Investment Counsel Inc | 3,182 | $1.43M | 0.03% | −35−1.1% | Reduced |
| Titus Wealth Management | 3,208 | $1.43M | 0.75% | −47−1.4% | Reduced |
| Americana Partners, LLC | 3,195 | $1.44M | 0.35% | +3,195 | New |
| Veritas Investment Partners (UK) Ltd. | 3,195 | $1.44M | 0.05% | 00.0% | Unchanged |
| Barings LLC | 3,199 | $1.44M | 0.03% | +1,130+54.6% | Added |
| Hodges Capital Management Inc. | 3,209 | $1.44M | 0.11% | +574+21.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,223 | $1.45M | 0.23% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 3,230 | $1.45M | 0.50% | +189+6.2% | Added |
| Leavell Investment Management, Inc. | 3,233 | $1.45M | 0.11% | +148+4.8% | Added |
| Bassett Hargrove Investment Counsel, LLC | 3,694 | $1.46M | 2.18% | 00.0% | Unchanged |
| AIA Group Ltd | 3,259 | $1.46M | 0.08% | +539+19.8% | Added |
| Cypress Capital Management LLC (WY) | 3,263 | $1.47M | 1.22% | −43−1.3% | Reduced |
| Camden Capital, LLC | 3,263 | $1.47M | 0.29% | +265+8.8% | Added |
| Roof Eidam & Maycock | 3,279 | $1.47M | 0.54% | −81−2.4% | Reduced |
| Prostatis Group LLC | 3,286 | $1.48M | 0.88% | +910+38.3% | Added |
| Clearview Wealth Advisors LLC | 3,288 | $1.48M | 0.94% | −79−2.3% | Reduced |
| Teamwork Financial Advisors, LLC | 3,290 | $1.48M | 0.29% | +401+13.9% | Added |
| Maryland Capital Management | 3,301 | $1.48M | 0.09% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 3,310 | $1.49M | 0.13% | −1,009−23.4% | Reduced |
| PAX Financial Group, LLC | 3,321 | $1.49M | 0.37% | +134+4.2% | Added |
| Strategic Wealth Partners, Ltd. | 3,338 | $1.50M | 0.44% | +347+11.6% | Added |
| Stokes Family Office, LLC | 3,339 | $1.50M | 0.21% | +519+18.4% | Added |
| SFMG, LLC | 3,350 | $1.50M | 0.17% | +467+16.2% | Added |
| BCM Advisors, LLC | 3,263 | $1.51M | 0.40% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 3,360 | $1.51M | 0.06% | +358+11.9% | Added |
| RNC Capital Management LLC | 3,367 | $1.51M | 0.08% | −362−9.7% | Reduced |
| Princeton Capital Management LLC | 3,373 | $1.52M | 0.48% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 3,379 | $1.52M | 0.53% | +14+0.4% | Added |
| Next Century Growth Investors LLC | 3,386 | $1.52M | 0.13% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 3,394 | $1.52M | 0.07% | +91+2.8% | Added |
| GeoWealth Management, LLC | 3,391 | $1.52M | 0.13% | +2,184+180.9% | Added |
| Equitable Holdings, Inc. | 3,395 | $1.53M | 0.03% | +17+0.5% | Added |
| Avalon Investment & Advisory | 3,415 | $1.53M | 0.04% | −200−5.5% | Reduced |
| Financial Network Wealth Management LLC | 3,422 | $1.54M | 0.88% | +50+1.5% | Added |
| Clark Capital Management Group, Inc. | 3,429 | $1.54M | 0.02% | +173+5.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,433 | $1.54M | 0.27% | +41+1.2% | Added |
| Cutler Group LP | 3,442 | $1.55M | 0.12% | +669+24.1% | Added |
| Bingham Osborn & Scarborough LLC | 3,453 | $1.55M | 0.11% | +355+11.5% | Added |
| Curran Financial Partners, LLC | 3,466 | $1.55M | 0.79% | −303−8.0% | Reduced |
| Court Place Advisors, LLC | 3,461 | $1.55M | 0.46% | −43−1.2% | Reduced |
| Loveless Wealth Management LLC | 3,466 | $1.56M | 0.95% | −90−2.5% | Reduced |
| Nadler Financial Group, Inc. | 3,471 | $1.56M | 0.25% | +20+0.6% | Added |
| Oxler Private Wealth LLC | 3,495 | $1.57M | 0.69% | 00.0% | Unchanged |
| Clear Creek Financial Management, LLC | 3,501 | $1.57M | 0.25% | +17+0.5% | Added |
| Triton Wealth Management, PLLC | 3,406 | $1.57M | 0.75% | −2−0.1% | Reduced |
| Busey Wealth Management | 3,504 | $1.57M | 0.06% | +2,676+323.2% | Added |
| Csenge Advisory Group | 3,516 | $1.58M | 0.13% | +40+1.2% | Added |
| Bridge Creek Capital Management LLC | 3,510 | $1.58M | 0.59% | +60+1.7% | Added |
| StoneX Group Inc. | 3,510 | $1.58M | 0.23% | +443+14.4% | Added |
| Benedict Financial Advisors Inc | 3,519 | $1.58M | 0.44% | +97+2.8% | Added |
| Peak Asset Management, LLC | 3,521 | $1.58M | 0.39% | −30−0.8% | Reduced |
| Capital Advisors Wealth Management, LLC | 3,523 | $1.58M | 0.56% | −176−4.8% | Reduced |
| Aries Wealth Management | 3,525 | $1.58M | 0.67% | +124+3.6% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,529 | $1.59M | 0.59% | +150+4.4% | Added |
| Shikiar Asset Management Inc | 3,540 | $1.59M | 0.45% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,548 | $1.59M | 0.11% | +225+6.8% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 3,549 | $1.59M | 0.01% | −2,173−38.0% | Reduced |
| Pointe Capital Management LLC | 3,550 | $1.59M | 1.11% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 3,555 | $1.60M | 0.12% | +9+0.3% | Added |
| Bryn Mawr Trust Co | 3,569 | $1.60M | 0.06% | −771−17.8% | Reduced |
| Financial Architects, Inc | 3,579 | $1.61M | 0.23% | −85−2.3% | Reduced |
| Legacy Bridge, LLC | 3,582 | $1.61M | 0.93% | +102+2.9% | Added |
| Carl P. Sherr & Co., LLC | 3,585 | $1.61M | 1.29% | 00.0% | Unchanged |
| Cavalier Investments, LLC | 3,588 | $1.61M | 0.51% | +3,588 | New |