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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Family Legacy, Inc. | 7,030 | $3.18M | 1.43% | −16−0.2% | Reduced |
| Barometer Capital Management Inc. | 7,139 | $3.20M | 0.62% | +7,139 | New |
| Snowden Capital Advisors LLC | 7,132 | $3.20M | 0.16% | +371+5.5% | Added |
| Coastline Trust Co | 7,148 | $3.21M | 0.40% | +413+6.1% | Added |
| Meiji Yasuda Life Insurance Co | 7,151 | $3.21M | 0.06% | −145−2.0% | Reduced |
| Paloma Partners Management Co | 7,169 | $3.22M | 0.14% | −5,746−44.5% | Reduced |
| Polar Asset Management Partners Inc. | 7,169 | $3.22M | 0.04% | +7,169 | New |
| NEXT Financial Group, Inc | 7,194 | $3.23M | 0.25% | +831+13.1% | Added |
| Meristem Family Wealth, LLC | 7,261 | $3.26M | 0.31% | +3,041+72.1% | Added |
| Kavar Capital Partners Group, LLC | 7,276 | $3.27M | 0.74% | +231+3.3% | Added |
| United Capital Management of KS, Inc. | 7,317 | $3.29M | 1.35% | −187−2.5% | Reduced |
| Front Row Advisors LLC | 7,327 | $3.29M | 1.39% | +50+0.7% | Added |
| Annex Advisory Services, LLC | 7,334 | $3.29M | 0.27% | −75−1.0% | Reduced |
| Perigon Wealth Management, LLC | 7,356 | $3.31M | 0.29% | +113+1.6% | Added |
| Leisure Capital Management | 7,360 | $3.31M | 1.78% | −61−0.8% | Reduced |
| First National Trust Co | 7,380 | $3.32M | 0.20% | +82+1.1% | Added |
| We Are One Seven, LLC | 6,791 | $3.34M | 0.42% | +621+10.1% | Added |
| Dorsey & Whitney Trust CO LLC | 7,467 | $3.36M | 0.31% | −5−0.1% | Reduced |
| Moors & Cabot, Inc. | 7,496 | $3.36M | 0.21% | +1,991+36.2% | Added |
| Odey Asset Management Group Ltd | 7,500 | $3.37M | 0.90% | 00.0% | Unchanged |
| StrongBox Wealth, LLC | 7,501 | $3.37M | 1.89% | −292−3.7% | Reduced |
| Eads & Heald Wealth Management | 7,510 | $3.38M | 1.63% | −331−4.2% | Reduced |
| Beach Investment Counsel Inc | 7,516 | $3.38M | 0.32% | −2,750−26.8% | Reduced |
| Wealthspire Advisors, LLC | 7,538 | $3.39M | 0.07% | +3,860+104.9% | Added |
| Encompass Wealth Advisors, LLC | 7,542 | $3.39M | 0.88% | −4,000−34.7% | Reduced |
| St Germain D J Co Inc | 7,548 | $3.39M | 0.21% | −30−0.4% | Reduced |
| Hudson Value Partners, LLC | 7,552 | $3.39M | 1.87% | −79−1.0% | Reduced |
| HBK Sorce Advisory LLC | 7,563 | $3.40M | 0.19% | +80+1.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 7,604 | $3.42M | 2.46% | −138−1.8% | Reduced |
| TRUE Private Wealth Advisors | 7,604 | $3.42M | 0.50% | +4+0.1% | Added |
| IndexIQ Advisors LLC | 7,661 | $3.44M | 0.11% | +366+5.0% | Added |
| Bank of New Hampshire | 8,713 | $3.45M | 0.92% | 00.0% | Unchanged |
| Altman Advisors, Inc. | 7,033 | $3.46M | 1.91% | −19−0.3% | Reduced |
| Hills Bank & Trust Co | 7,702 | $3.46M | 0.52% | +91+1.2% | Added |
| Sargent Bickham Lagudis LLC | 7,745 | $3.48M | 0.28% | +10.0% | Added |
| Fulton Bank, N.A. | 7,765 | $3.49M | 0.16% | +136+1.8% | Added |
| Tower View Investment Management & Research LLC | 7,777 | $3.49M | 1.94% | +14+0.2% | Added |
| Ferris Capital, LLC | 6,826 | $3.50M | 0.75% | +6,826 | New |
| Castle Rock Wealth Management, LLC | 6,958 | $3.50M | 1.20% | −321−4.4% | Reduced |
| Carret Asset Management, LLC | 7,837 | $3.52M | 0.42% | 00.0% | Unchanged |
| Bard Financial Services, Inc. | 7,855 | $3.53M | 0.31% | +50+0.6% | Added |
| Investment Management of Virginia LLC | 7,861 | $3.53M | 0.68% | −123−1.5% | Reduced |
| Prio Wealth Limited Partnership | 7,872 | $3.54M | 0.12% | +20.0% | Added |
| Rational Advisors LLC | 7,874 | $3.54M | 0.28% | +500+6.8% | Added |
| Capital Analysts, LLC | 7,875 | $3.54M | 0.23% | +55+0.7% | Added |
| Geneos Wealth Management Inc. | 7,925 | $3.55M | 0.14% | −336−4.1% | Reduced |
| Tradewinds Capital Management, LLC | 7,982 | $3.59M | 0.61% | −1,315−14.1% | Reduced |
| Salem Capital Management Inc | 7,983 | $3.59M | 1.96% | −392−4.7% | Reduced |
| DuPont Capital Management Corp | 7,996 | $3.59M | 0.11% | −5,468−40.6% | Reduced |
| Hollencrest Capital Management | 7,999 | $3.59M | 0.32% | +5,943+289.1% | Added |
| Monetta Financial Services Inc | 8,000 | $3.60M | 2.91% | 00.0% | Unchanged |
| Fort Washington Investment Advisors Inc | 8,004 | $3.60M | 0.02% | −135−1.7% | Reduced |
| Mid Atlantic Financial Management Inc | 8,022 | $3.60M | 0.24% | −242−2.9% | Reduced |
| Magnetar Financial LLC | 8,027 | $3.61M | 0.04% | +8,027 | New |
| Marshall Wace North America L.P. | 8,046 | $3.62M | 0.02% | −60,530−88.3% | Reduced |
| Connable Office Inc | 8,051 | $3.62M | 0.53% | −58−0.7% | Reduced |
| Twin Capital Management Inc | 8,069 | $3.63M | 0.37% | −5,639−41.1% | Reduced |
| Bellevue Asset Management, LLC | 8,005 | $3.63M | 2.22% | −40−0.5% | Reduced |
| Global Retirement Partners, LLC | 8,099 | $3.64M | 0.36% | +409+5.3% | Added |
| Gamco Investors, Inc. Et Al | 8,128 | $3.65M | 0.03% | −30−0.4% | Reduced |
| Symphony Financial, Ltd. Co. | 8,095 | $3.66M | 1.28% | +32+0.4% | Added |
| Blume Capital Management, Inc. | 8,207 | $3.69M | 1.35% | +5+0.1% | Added |
| Cairn Investment Group, Inc. | 8,217 | $3.69M | 2.73% | −90−1.1% | Reduced |
| TFG Advisers LLC | 8,234 | $3.70M | 1.79% | +22+0.3% | Added |
| Focus Financial Network, Inc. | 8,246 | $3.71M | 0.49% | −385−4.5% | Reduced |
| Strategic Wealth Designers | 8,269 | $3.71M | 1.11% | +1,400+20.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,273 | $3.72M | 0.26% | −28−0.3% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,286 | $3.72M | 2.32% | −15−0.2% | Reduced |
| Good Life Advisors, LLC | 8,302 | $3.73M | 0.51% | +6,799+452.4% | Added |
| First Interstate Bank | 8,305 | $3.73M | 0.38% | +249+3.1% | Added |
| Altium Wealth Management LLC | 8,325 | $3.74M | 0.27% | +77+0.9% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,341 | $3.75M | 1.37% | −240−2.8% | Reduced |
| Arjuna Capital | 8,378 | $3.77M | 1.53% | +1,107+15.2% | Added |
| Pacific Global Investment Management CO | 8,415 | $3.78M | 0.76% | −83−1.0% | Reduced |
| Howe & Rusling Inc | 8,423 | $3.79M | 0.48% | +538+6.8% | Added |
| Aptus Capital Advisors, LLC | 8,463 | $3.80M | 0.15% | −1,230−12.7% | Reduced |
| Wimmer Associates 1, LLC | 8,470 | $3.81M | 2.26% | −208−2.4% | Reduced |
| Atlas Principals, LLC | 8,500 | $3.82M | 3.36% | −2,500−22.7% | Reduced |
| Atlantic Trust, LLC | 8,512 | $3.83M | 2.42% | +774+10.0% | Added |
| Boston Family Office LLC | 8,515 | $3.83M | 0.28% | +1,127+15.3% | Added |
| Horizon Investments, LLC | 8,540 | $3.83M | 0.12% | +5,804+212.1% | Added |
| Diamant Asset Management, Inc. | 8,550 | $3.84M | 3.18% | +8,550 | New |
| Kovack Advisors, Inc. | 8,558 | $3.85M | 0.42% | +1,751+25.7% | Added |
| Assetmark, Inc | 8,577 | $3.85M | 0.02% | +8,103+1,709.5% | Added |
| Signaturefd, LLC | 8,596 | $3.86M | 0.13% | +953+12.5% | Added |
| Kingsview Wealth Management, LLC | 8,616 | $3.87M | 0.18% | +189+2.2% | Added |
| Proequities, Inc. | 8,635 | $3.88M | 0.24% | +319+3.8% | Added |
| Manchester Financial Inc | 8,657 | $3.89M | 1.49% | −206−2.3% | Reduced |
| Dakota Wealth Management | 8,678 | $3.90M | 0.45% | +466+5.7% | Added |
| Bull Street Advisors, LLC | 8,698 | $3.91M | 2.01% | +746+9.4% | Added |
| Kingfisher Capital LLC | 8,737 | $3.92M | 1.02% | +209+2.5% | Added |
| Graybill Bartz & Assoc Ltd | 8,746 | $3.93M | 1.93% | −399−4.4% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,759 | $3.94M | 1.29% | −547−5.9% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,795 | $3.95M | 0.24% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 8,806 | $3.96M | 0.49% | +64+0.7% | Added |
| Consolidated Capital Management, LLC | 8,808 | $3.96M | 1.86% | −140−1.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 8,811 | $3.96M | 0.25% | −10,139−53.5% | Reduced |
| Seeyond | 8,830 | $3.97M | 0.38% | −3,729−29.7% | Reduced |
| Institute for Wealth Management, LLC. | 8,829 | $3.97M | 0.70% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 8,831 | $3.97M | 1.31% | +373+4.4% | Added |