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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 4,545 | $2.04M | 0.15% | +58+1.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4,560 | $2.05M | 0.17% | +190+4.3% | Added |
| Physicians Financial Services, Inc. | 4,569 | $2.05M | 0.83% | −25−0.5% | Reduced |
| Field & Main Bank | 4,572 | $2.05M | 1.35% | −183−3.8% | Reduced |
| Bay Rivers Group | 4,578 | $2.06M | 1.40% | −1,408−23.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,593 | $2.06M | 0.09% | 00.0% | Unchanged |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 4,600 | $2.07M | 2.03% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 4,624 | $2.08M | 0.01% | −5,904−56.1% | Reduced |
| Duff & Phelps Investment Management Co | 4,644 | $2.09M | 0.03% | −106−2.2% | Reduced |
| Laffer Tengler Investments | 4,647 | $2.09M | 0.60% | +3,031+187.6% | Added |
| JGP Wealth Management, LLC | 4,650 | $2.09M | 0.45% | +185+4.1% | Added |
| Algert Global LLC | 4,650 | $2.09M | 0.28% | +4,650 | New |
| Corsicana & Co. | 4,665 | $2.10M | 1.33% | −160−3.3% | Reduced |
| Avantax Planning Partners, Inc. | 4,667 | $2.10M | 0.10% | −103−2.2% | Reduced |
| Financial Management Network Inc | 4,770 | $2.10M | 1.06% | 00.0% | Unchanged |
| Security National Trust Co | 5,319 | $2.10M | 0.49% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 4,689 | $2.11M | 0.08% | −176−3.6% | Reduced |
| Doheny Asset Management | 4,696 | $2.11M | 1.51% | −492−9.5% | Reduced |
| Capula Management Ltd | 4,697 | $2.11M | 0.16% | −3,123−39.9% | Reduced |
| Condor Capital Management | 4,703 | $2.11M | 0.23% | +121+2.6% | Added |
| Seelaus Asset Management LLC | 4,707 | $2.12M | 1.24% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 4,720 | $2.12M | 0.14% | +1,541+48.5% | Added |
| Lafayette Investments, Inc. | 4,742 | $2.13M | 0.58% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 4,750 | $2.13M | 0.70% | 00.0% | Unchanged |
| Davidson Trust Co | 4,753 | $2.14M | 1.63% | −48−1.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 4,775 | $2.15M | 0.54% | +10+0.2% | Added |
| Thoroughbred Financial Services, LLC | 4,778 | $2.15M | 0.52% | +257+5.7% | Added |
| Varma Mutual Pension Insurance Co | 4,798 | $2.15M | 0.03% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 4,809 | $2.16M | 0.40% | +2,843+144.6% | Added |
| Johanson Financial Advisors, Inc. | 4,819 | $2.17M | 0.75% | +71+1.5% | Added |
| Glen Eagle Advisors, LLC | 4,819 | $2.17M | 0.63% | +161+3.5% | Added |
| Old Second National Bank of Aurora | 4,822 | $2.17M | 0.58% | −91−1.9% | Reduced |
| Garrison Point Advisors, LLC | 4,838 | $2.17M | 1.58% | −5−0.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,889 | $2.20M | 0.32% | −94−1.9% | Reduced |
| True North Advisors, LLC | 4,902 | $2.20M | 0.43% | −62−1.2% | Reduced |
| Westwood Management Corp | 4,900 | $2.20M | 0.18% | 00.0% | Unchanged |
| Chicago Trust Co NA | 4,900 | $2.20M | 0.48% | +516+11.8% | Added |
| Caliber Wealth Management, LLC | 4,781 | $2.21M | 1.56% | +137+3.0% | Added |
| Colonial River Wealth Management, LLC | 4,781 | $2.21M | 1.56% | +3,313+225.7% | Added |
| Gotham Asset Management, LLC | 4,921 | $2.21M | 0.09% | +3,255+195.4% | Added |
| Conning Inc. | 4,925 | $2.21M | 0.06% | −270−5.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 5,000 | $2.22M | 0.56% | −162−3.1% | Reduced |
| BNC Wealth Management, LLC | 4,946 | $2.22M | 1.32% | +108+2.2% | Added |
| United Bank | 4,954 | $2.23M | 1.41% | −42−0.8% | Reduced |
| Carroll Financial Associates, Inc. | 4,955 | $2.23M | 0.12% | +507+11.4% | Added |
| WT Wealth Management | 4,999 | $2.25M | 0.87% | +155+3.2% | Added |
| Amtrust Financial Services, Inc. | 5,000 | $2.25M | 2.18% | +3,000+150.0% | Added |
| X-Square Capital, LLC | 5,031 | $2.25M | 1.16% | +189+3.9% | Added |
| Westwood Holdings Group Inc. | 5,018 | $2.25M | 0.02% | −11−0.2% | Reduced |
| Resonant Capital Advisors, LLC | 5,042 | $2.27M | 0.39% | +464+10.1% | Added |
| Trust Co of Toledo NA | 5,044 | $2.27M | 0.37% | −110−2.1% | Reduced |
| Hotaling Investment Management, LLC | 5,044 | $2.27M | 0.94% | −47−0.9% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 5,061 | $2.27M | 0.26% | +69+1.4% | Added |
| Bluefin Capital Management, LLC | 5,070 | $2.28M | 0.26% | +5,070 | New |
| Tokio Marine Asset Management Co Ltd | 5,103 | $2.29M | 0.20% | +979+23.7% | Added |
| First Pacific Financial | 5,110 | $2.30M | 1.22% | +86+1.7% | Added |
| Parisi Gray Wealth Management | 5,125 | $2.30M | 0.95% | −12−0.2% | Reduced |
| Atlas Capital Advisors LLC | 5,119 | $2.30M | 0.37% | −298−5.5% | Reduced |
| Venturi Wealth Management, LLC | 5,120 | $2.30M | 0.19% | −548−9.7% | Reduced |
| Exane Derivatives | 5,125 | $2.30M | 0.57% | +245+5.0% | Added |
| Qtron Investments LLC | 5,125 | $2.30M | 0.62% | +2,106+69.8% | Added |
| Indiana Trust & Investment Management CO | 5,127 | $2.30M | 1.16% | −585−10.2% | Reduced |
| Reilly Financial Advisors, LLC | 5,139 | $2.31M | 0.20% | +168+3.4% | Added |
| Madison Wealth Management | 5,151 | $2.31M | 0.51% | +78+1.5% | Added |
| Arbor Trust Wealth Advisors, LLC | 5,153 | $2.32M | 1.45% | −44−0.8% | Reduced |
| Verde Capital Management | 5,164 | $2.32M | 0.97% | +118+2.3% | Added |
| E Fund Management Co., Ltd. | 5,164 | $2.32M | 0.10% | +5,164 | New |
| Sequoia Financial Advisors, LLC | 5,179 | $2.33M | 0.24% | −10,967−67.9% | Reduced |
| SOL Capital Management CO | 5,187 | $2.33M | 0.46% | −19−0.4% | Reduced |
| Kore Private Wealth LLC | 5,190 | $2.33M | 0.25% | −3−0.1% | Reduced |
| Mattern Wealth Management LLC | 5,207 | $2.34M | 0.79% | +103+2.0% | Added |
| Eqis Capital Management, Inc. | 5,212 | $2.34M | 0.18% | +165+3.3% | Added |
| Clarkston Capital Partners, LLC | 5,222 | $2.35M | 0.04% | +7+0.1% | Added |
| Palladium Partners LLC | 5,246 | $2.36M | 0.11% | +100+1.9% | Added |
| Grandfield & Dodd, LLC | 5,251 | $2.36M | 0.16% | +190+3.8% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,264 | $2.37M | 0.02% | +96+1.9% | Added |
| Hohimer Wealth Management, LLC | 5,272 | $2.37M | 0.50% | −1,205−18.6% | Reduced |
| Northeast Financial Group, Inc. | 5,278 | $2.37M | 1.53% | −512−8.8% | Reduced |
| Peterson Wealth Management | 5,297 | $2.38M | 1.84% | +29+0.6% | Added |
| TBH Global Asset Management, LLC | 5,312 | $2.39M | 0.55% | −203−3.7% | Reduced |
| Decatur Capital Management, Inc. | 5,317 | $2.39M | 1.58% | −2,279−30.0% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,319 | $2.39M | 0.09% | +99+1.9% | Added |
| Centaurus Financial, Inc. | 5,343 | $2.40M | 0.20% | −71−1.3% | Reduced |
| Waycross Partners, LLC | 5,367 | $2.41M | 1.52% | +1,579+41.7% | Added |
| Ascension Asset Management LLC | 5,370 | $2.41M | 1.58% | 00.0% | Unchanged |
| Glenview Trust Co | 5,391 | $2.42M | 0.09% | −73−1.3% | Reduced |
| Baxter Bros Inc | 5,391 | $2.42M | 0.39% | +3+0.1% | Added |
| Golden State Wealth Management, LLC | 5,396 | $2.42M | 0.53% | −37−0.7% | Reduced |
| KCS Wealth Advisory | 5,400 | $2.43M | 1.15% | −89−1.6% | Reduced |
| Madrona Financial Services, LLC | 5,406 | $2.43M | 1.15% | −43−0.8% | Reduced |
| Fruth Investment Management | 5,420 | $2.44M | 0.75% | −205−3.6% | Reduced |
| Pinnacle Bancorp, Inc. | 5,492 | $2.47M | 0.99% | +3,834+231.2% | Added |
| Patron Partners Advisors, LLC | 5,502 | $2.47M | 1.82% | +85+1.6% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 5,507 | $2.48M | 0.80% | −1,243−18.4% | Reduced |
| Bogart Wealth, LLC | 5,510 | $2.48M | 0.25% | +831+17.8% | Added |
| Claret Asset Management Corp | 5,540 | $2.49M | 0.43% | −51−0.9% | Reduced |
| Stevens Capital Management LP | 5,541 | $2.49M | 1.04% | +3,991+257.5% | Added |
| Leverage Partners Absolute Return Fund SPC | 5,550 | $2.49M | 2.39% | +550+11.0% | Added |
| Principle Wealth Partners LLC | 5,563 | $2.50M | 0.29% | −213−3.7% | Reduced |
| Sheets Smith Wealth Management | 5,564 | $2.50M | 0.34% | −43−0.8% | Reduced |