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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 11,307 | $5.08M | 0.35% | +2,128+23.2% | Added |
| New Capital Management LP | 11,347 | $5.10M | 2.81% | +11,347 | New |
| Financial Advocates Investment Management | 11,366 | $5.11M | 0.36% | −4,734−29.4% | Reduced |
| WD Rutherford LLC | 11,375 | $5.11M | 2.78% | 00.0% | Unchanged |
| World Asset Management Inc | 11,421 | $5.13M | 0.51% | −641−5.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 11,444 | $5.14M | 0.26% | −752−6.2% | Reduced |
| Whalerock Point Partners, LLC | 11,464 | $5.15M | 2.00% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 11,509 | $5.17M | 0.44% | −386−3.2% | Reduced |
| Hartline Investment Corp | 11,530 | $5.18M | 0.72% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,563 | $5.20M | 1.50% | +11,563 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 11,576 | $5.20M | 0.55% | +70+0.6% | Added |
| McMillion Capital Management Inc | 11,583 | $5.21M | 3.06% | −650−5.3% | Reduced |
| Country Club Trust Company, n.a. | 11,527 | $5.21M | 0.45% | +139+1.2% | Added |
| Capital Investment Advisors, LLC | 11,619 | $5.22M | 0.18% | +9+0.1% | Added |
| Putnam Investments LLC | 11,643 | $5.23M | 0.01% | −63,400−84.5% | Reduced |
| Unified Trust Company, N.A. | 11,680 | $5.25M | 1.55% | −9−0.1% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,682 | $5.25M | 2.11% | −601−4.9% | Reduced |
| Stokes Capital Advisors, LLC | 11,681 | $5.25M | 1.69% | −25−0.2% | Reduced |
| Integrated Wealth Concepts LLC | 11,685 | $5.25M | 0.17% | +500+4.5% | Added |
| Buckley Wealth Management, LLC | 11,757 | $5.28M | 1.71% | −40−0.3% | Reduced |
| Baugh & Associates, LLC | 11,789 | $5.30M | 3.24% | +50.0% | Added |
| Mount Vernon Associates Inc | 11,812 | $5.31M | 4.87% | +10+0.1% | Added |
| Proficio Capital Partners LLC | 11,884 | $5.34M | 0.70% | −19−0.2% | Reduced |
| Cascadia Advisory Services, LLC | 11,937 | $5.36M | 1.09% | −340−2.8% | Reduced |
| Independent Financial Group, LLC | 11,942 | $5.37M | 0.55% | +747+6.7% | Added |
| Truehand, Inc | 11,947 | $5.37M | 3.17% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 12,000 | $5.39M | 0.73% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 12,010 | $5.40M | 0.11% | +123+1.0% | Added |
| Wesbanco Bank Inc | 12,029 | $5.41M | 0.21% | −83−0.7% | Reduced |
| Montecito Bank & Trust | 12,065 | $5.42M | 1.05% | +263+2.2% | Added |
| Berger Financial Group, Inc | 12,089 | $5.43M | 0.98% | −98−0.8% | Reduced |
| Knuff & Co LLC | 12,115 | $5.44M | 2.04% | −50.0% | Reduced |
| Westover Capital Advisors, LLC | 12,131 | $5.45M | 1.71% | −449−3.6% | Reduced |
| Stillwater Investment Management, LLC | 12,154 | $5.46M | 1.45% | −290−2.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 12,165 | $5.48M | 0.98% | +777+6.8% | Added |
| Gluskin Sheff & Assoc Inc | 12,204 | $5.48M | 0.23% | +299+2.5% | Added |
| Duncker Streett & Co Inc | 12,224 | $5.49M | 1.04% | −292−2.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,229 | $5.50M | 1.63% | −64−0.5% | Reduced |
| Cape Cod Five Cents Savings Bank | 12,268 | $5.51M | 0.57% | −197−1.6% | Reduced |
| IBM Retirement Fund | 12,479 | $5.61M | 0.44% | +24+0.2% | Added |
| Allstate Corp | 12,518 | $5.63M | 0.23% | −585−4.5% | Reduced |
| Fayez Sarofim & Co | 12,560 | $5.64M | 0.02% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 12,499 | $5.65M | 0.82% | −500−3.8% | Reduced |
| 1st Source Bank | 12,624 | $5.67M | 0.36% | +65+0.5% | Added |
| Fishman Jay A Ltd | 12,623 | $5.67M | 0.70% | 00.0% | Unchanged |
| American Money Management, LLC | 12,658 | $5.69M | 1.61% | −20−0.2% | Reduced |
| Kanawha Capital Management LLC | 12,712 | $5.71M | 0.53% | −717−5.3% | Reduced |
| Mitchell Capital Management Co | 12,822 | $5.76M | 1.29% | −61−0.5% | Reduced |
| Roundview Capital LLC | 12,823 | $5.76M | 0.64% | +702+5.8% | Added |
| NatWest Group plc | 12,863 | $5.78M | 3.11% | +233+1.8% | Added |
| Baker Ellis Asset Management LLC | 12,950 | $5.79M | 1.11% | −643−4.7% | Reduced |
| Goelzer Investment Management, Inc. | 13,157 | $5.91M | 0.52% | +97+0.7% | Added |
| Pathstone Family Office, LLC | 13,197 | $5.93M | 0.17% | +2,617+24.7% | Added |
| Jones Financial Companies LLLP | 13,198 | $5.93M | 0.01% | −1,246−8.6% | Reduced |
| Burns J W & Co Inc | 13,221 | $5.94M | 0.93% | +522+4.1% | Added |
| Arlington Financial Advisors, LLC | 13,281 | $5.97M | 2.34% | −377−2.8% | Reduced |
| Brinker Capital Investments, LLC | 14,669 | $5.97M | 0.09% | −10.0% | Reduced |
| Bath Savings Trust Co | 13,346 | $6.00M | 0.69% | +753+6.0% | Added |
| Banque Cantonale Vaudoise | 13,385 | $6.01M | 0.26% | −800−5.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 13,460 | $6.05M | 0.48% | −2,033−13.1% | Reduced |
| Empire Life Investments Inc. | 13,471 | $6.05M | 0.40% | −50.0% | Reduced |
| BFSG, LLC | 13,531 | $6.08M | 0.93% | −115−0.8% | Reduced |
| GPM Growth Investors, Inc. | 13,611 | $6.12M | 3.23% | −12−0.1% | Reduced |
| Steel Peak Wealth Management LLC | 13,658 | $6.14M | 0.42% | +5,069+59.0% | Added |
| Cigna Investments Inc | 13,662 | $6.14M | 0.46% | −232−1.7% | Reduced |
| Cambridge Trust Co | 13,727 | $6.17M | 0.23% | +194+1.4% | Added |
| Raab & Moskowitz Asset Management LLC | 13,802 | $6.20M | 2.24% | +20+0.1% | Added |
| Montag A & Associates Inc | 13,882 | $6.24M | 0.33% | −314−2.2% | Reduced |
| Wetherby Asset Management Inc | 13,933 | $6.26M | 0.39% | +28+0.2% | Added |
| Resources Management Corp | 13,941 | $6.26M | 0.90% | +89+0.6% | Added |
| Perennial Advisors, LLC | 13,962 | $6.27M | 1.85% | +128+0.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,081 | $6.33M | 0.36% | −883−5.9% | Reduced |
| American Portfolios Advisors | 14,090 | $6.33M | 0.24% | +313+2.3% | Added |
| Bradley & Co. Private Wealth Management, LLC | 14,110 | $6.34M | 5.47% | −143−1.0% | Reduced |
| Cypress Capital Group | 14,134 | $6.35M | 0.86% | −270−1.9% | Reduced |
| Hancock Whitney Corp | 14,185 | $6.37M | 0.22% | −2,915−17.0% | Reduced |
| Gifford Fong Associates | 14,200 | $6.38M | 1.24% | 00.0% | Unchanged |
| Hixon Zuercher, LLC | 14,226 | $6.39M | 3.74% | +137+1.0% | Added |
| JustInvest LLC | 14,273 | $6.41M | 0.58% | +1,400+10.9% | Added |
| Garrison Bradford & Associates Inc | 14,323 | $6.44M | 6.54% | −95−0.7% | Reduced |
| Purus Wealth Management, LLC | 14,409 | $6.47M | 4.47% | +24+0.2% | Added |
| Verdence Capital Advisors LLC | 14,445 | $6.49M | 0.85% | +254+1.8% | Added |
| Penobscot Investment Management Company, Inc. | 14,465 | $6.50M | 0.97% | +65+0.5% | Added |
| Covington Investment Advisors Inc. | 14,552 | $6.54M | 1.41% | −220−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 14,633 | $6.58M | 0.11% | +724+5.2% | Added |
| ACG Wealth | 14,667 | $6.59M | 0.87% | −237−1.6% | Reduced |
| Capital Planning Advisors, LLC | 14,668 | $6.59M | 1.37% | −201−1.4% | Reduced |
| CapWealth Advisors, LLC | 14,695 | $6.60M | 0.72% | +51+0.3% | Added |
| Meitav Dash Investments Ltd | 14,770 | $6.64M | 0.11% | +8,060+120.1% | Added |
| Tompkins Financial Corp | 14,813 | $6.66M | 1.22% | +14,813 | New |
| Raymond James Trust N.A. | 14,836 | $6.67M | 0.22% | −561−3.6% | Reduced |
| Marietta Wealth Management, LLC | 14,898 | $6.69M | 1.46% | +152+1.0% | Added |
| Stenahm Asset Managment Ltd | 15,000 | $6.74M | 4.39% | −1,250−7.7% | Reduced |
| Redwood Investments, LLC | 15,052 | $6.76M | 0.56% | −2,120−12.3% | Reduced |
| FRG Family Wealth Advisors LLC | 15,086 | $6.78M | 1.33% | −3,849−20.3% | Reduced |
| O'Shares Investment Advisers, LLC | 15,139 | $6.80M | 0.50% | −2,868−15.9% | Reduced |
| Mark Stevens | 15,183 | $6.82M | 0.76% | −477−3.0% | Reduced |
| Hendley & Co Inc | 15,198 | $6.83M | 2.39% | −120−0.8% | Reduced |
| Wendell David Associates Inc | 15,215 | $6.84M | 0.76% | −70−0.5% | Reduced |
| Regentatlantic Capital LLC | 15,264 | $6.86M | 0.21% | +1,182+8.4% | Added |