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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 21,230 | $9.54M | 0.85% | −267−1.2% | Reduced |
| B. Riley Wealth Management, Inc. | 21,340 | $9.59M | 0.74% | +938+4.6% | Added |
| Thomas Story & Son LLC | 21,383 | $9.61M | 3.93% | +49+0.2% | Added |
| Silvant Capital Management LLC | 21,502 | $9.66M | 1.73% | −3,366−13.5% | Reduced |
| Motco | 21,588 | $9.70M | 0.63% | −41−0.2% | Reduced |
| Summit Global Investments | 21,721 | $9.76M | 0.73% | −18,404−45.9% | Reduced |
| Alley Co LLC | 21,919 | $9.85M | 1.77% | +286+1.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 21,928 | $9.86M | 0.15% | +4,452+25.5% | Added |
| Old Dominion Capital Management Inc | 21,982 | $9.88M | 2.11% | −149−0.7% | Reduced |
| Chapman Investment Management, LLC | 22,019 | $9.89M | 5.13% | 00.0% | Unchanged |
| Cardinal Capital Management | 22,040 | $9.90M | 2.14% | −397−1.8% | Reduced |
| FourThought Financial, LLC | 22,142 | $9.95M | 1.33% | −706−3.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 22,469 | $9.96M | 0.49% | +674+3.1% | Added |
| Spearhead Capital Advisors, LLC | 22,199 | $9.97M | 1.33% | −3,420−13.3% | Reduced |
| Marshall Wace, LLP | 22,406 | $10.1M | 0.05% | +5,189+30.1% | Added |
| Oppenheimer Asset Management Inc. | 22,421 | $10.1M | 0.14% | −7,978−26.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 22,438 | $10.1M | 0.44% | +22,438 | New |
| Parallel Advisors, LLC | 22,452 | $10.1M | 0.41% | +859+4.0% | Added |
| Nippon Life Global Investors Americas, Inc. | 22,600 | $10.2M | 0.53% | −2,070−8.4% | Reduced |
| Auxano Advisors, LLC | 22,627 | $10.2M | 4.57% | −14−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 22,740 | $10.2M | 0.39% | +19,514+604.9% | Added |
| Bragg Financial Advisors, Inc | 22,803 | $10.2M | 0.66% | +1,480+6.9% | Added |
| Frontier Wealth Management LLC | 22,854 | $10.3M | 0.71% | +55+0.2% | Added |
| Ameritas Investment Partners, Inc. | 22,909 | $10.3M | 0.38% | −1,610−6.6% | Reduced |
| BLB&B Advisors, LLC | 23,058 | $10.4M | 0.69% | −677−2.9% | Reduced |
| Girard Partners Ltd. | 23,067 | $10.4M | 1.31% | +748+3.4% | Added |
| Transform Wealth, LLC | 23,217 | $10.4M | 1.20% | −335−1.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 23,193 | $10.5M | 0.63% | −48−0.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 23,376 | $10.5M | 0.34% | −5,875−20.1% | Reduced |
| MUFG Securities EMEA plc | 23,500 | $10.6M | 0.14% | −148,787−86.4% | Reduced |
| National Asset Management, Inc. | 24,051 | $10.8M | 0.34% | +2,718+12.7% | Added |
| Advisory Services Network, LLC | 24,200 | $10.9M | 0.35% | −2,055−7.8% | Reduced |
| Addenda Capital Inc. | 24,226 | $10.9M | 0.51% | −1,864−7.1% | Reduced |
| Mechanics Bank Trust Department | 24,231 | $10.9M | 1.76% | −666−2.7% | Reduced |
| Millennium Management LLC | 24,278 | $10.9M | 0.01% | +19,095+368.4% | Added |
| Copeland Capital Management, LLC | 24,380 | $11.0M | 0.31% | +8,989+58.4% | Added |
| Gradient Investments LLC | 24,408 | $11.0M | 0.31% | −1,750−6.7% | Reduced |
| Tower Research Capital LLC (TRC) | 24,619 | $11.1M | 0.28% | −7,575−23.5% | Reduced |
| Independent Advisor Alliance | 24,645 | $11.1M | 0.62% | +237+1.0% | Added |
| Renaissance Investment Group LLC | 24,650 | $11.1M | 2.82% | +278+1.1% | Added |
| Jacobson & Schmitt Advisors, LLC | 24,661 | $11.1M | 3.05% | +1,074+4.6% | Added |
| Zacks Investment Management | 24,717 | $11.1M | 0.18% | +1,478+6.4% | Added |
| Evergreen Capital Management LLC | 24,761 | $11.1M | 0.50% | +2,121+9.4% | Added |
| Pinnacle Financial Partners Inc | 24,958 | $11.2M | 0.40% | +1,264+5.3% | Added |
| Cetera Advisors LLC | 24,974 | $11.2M | 0.22% | +1,565+6.7% | Added |
| Terry L. Blaker | 25,370 | $11.4M | 0.73% | −341−1.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,650 | $11.5M | 0.61% | +986+4.0% | Added |
| Coldstream Capital Management Inc | 32,478 | $11.5M | 0.56% | +3,239+11.1% | Added |
| Bruderman Asset Management, LLC | 25,711 | $11.6M | 2.90% | +947+3.8% | Added |
| Kentucky Retirement Systems | 25,899 | $11.6M | 0.55% | +157+0.6% | Added |
| Becker Capital Management Inc | 26,010 | $11.7M | 0.49% | −98−0.4% | Reduced |
| South State Corp. | 26,048 | $11.7M | 0.98% | −101−0.4% | Reduced |
| HighPoint Advisor Group LLC | 26,053 | $11.7M | 1.15% | +3,814+17.2% | Added |
| HFR Wealth Management, LLC | 26,354 | $11.8M | 3.45% | +518+2.0% | Added |
| Appleton Partners Inc | 26,410 | $11.9M | 0.99% | −1,420−5.1% | Reduced |
| Hexavest Inc. | 26,545 | $11.9M | 0.73% | −4,452−14.4% | Reduced |
| Brasada Capital Management, LP | 26,556 | $11.9M | 2.34% | −307−1.1% | Reduced |
| Avitas Wealth Management LLC | 26,561 | $11.9M | 2.17% | −69−0.3% | Reduced |
| Doyle Wealth Management | 26,583 | $11.9M | 0.95% | +269+1.0% | Added |
| Adviser Investments LLC | 26,677 | $12.0M | 0.89% | +86+0.3% | Added |
| Alberta Investment Management Corp | 26,700 | $12.0M | 0.10% | +12,800+92.1% | Added |
| Camden National Bank | 26,848 | $12.1M | 2.32% | −527−1.9% | Reduced |
| Woodstock Corp | 26,861 | $12.1M | 1.41% | −432−1.6% | Reduced |
| Central Trust Co | 26,945 | $12.1M | 0.43% | −84−0.3% | Reduced |
| Paragon Capital Management LLC | 27,009 | $12.1M | 6.38% | −886−3.2% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 27,279 | $12.3M | 2.81% | −333−1.2% | Reduced |
| Beacon Pointe Advisors, LLC | 27,407 | $12.3M | 0.30% | +7,618+38.5% | Added |
| McCollum Christoferson Group LLC | 27,444 | $12.3M | 2.94% | −610−2.2% | Reduced |
| HAP Trading, LLC | 27,464 | $12.3M | 0.91% | +27,464 | New |
| Andra AP-fonden | 27,500 | $12.4M | 0.25% | +800+3.0% | Added |
| First Horizon Advisors, Inc. | 27,523 | $12.4M | 0.40% | +26,078+1,804.7% | Added |
| Private Advisory Group LLC | 27,589 | $12.4M | 3.03% | +839+3.1% | Added |
| Park National Corp | 27,594 | $12.4M | 0.52% | −489−1.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 27,716 | $12.5M | 1.27% | +9,196+49.7% | Added |
| Galvin, Gaustad & Stein, LLC | 27,768 | $12.5M | 1.20% | −4,891−15.0% | Reduced |
| Crossmark Global Holdings, Inc. | 27,957 | $12.6M | 0.29% | −380−1.3% | Reduced |
| CWA Asset Management Group, LLC | 28,400 | $12.8M | 1.01% | +2,009+7.6% | Added |
| Sonora Investment Management, LLC | 28,672 | $12.9M | 1.62% | +744+2.7% | Added |
| Granite Investment Partners, LLC | 28,725 | $12.9M | 0.40% | +26+0.1% | Added |
| Exchange Traded Concepts, LLC | 28,807 | $12.9M | 0.33% | −2,731−8.7% | Reduced |
| DDD Partners, LLC | 28,860 | $13.0M | 1.94% | −50−0.2% | Reduced |
| Bristlecone Advisors, LLC | 28,875 | $13.0M | 1.70% | −164−0.6% | Reduced |
| New Mexico Educational Retirement Board | 28,965 | $13.0M | 0.45% | −500−1.7% | Reduced |
| Community Financial Services Group, LLC | 29,025 | $13.0M | 3.55% | +85+0.3% | Added |
| Lyell Wealth Management, LP | 29,121 | $13.1M | 1.59% | −366−1.2% | Reduced |
| Cetera Investment Advisers | 29,219 | $13.1M | 0.21% | +1,446+5.2% | Added |
| Steward Partners Investment Advisory, LLC | 29,327 | $13.2M | 0.23% | +793+2.8% | Added |
| Kiley Juergens Wealth Management, LLC | 29,649 | $13.3M | 5.84% | −55−0.2% | Reduced |
| Hoylecohen, LLC | 29,814 | $13.4M | 1.27% | −579−1.9% | Reduced |
| Northstar Asset Management Inc | 29,870 | $13.4M | 3.55% | +757+2.6% | Added |
| Unio Capital LLC | 29,873 | $13.4M | 5.98% | −962−3.1% | Reduced |
| Gratus Capital LLC | 29,982 | $13.5M | 1.45% | +771+2.6% | Added |
| Beese Fulmer Investment Management, Inc. | 30,117 | $13.5M | 1.52% | +284+1.0% | Added |
| Mengis Capital Management, Inc. | 30,217 | $13.6M | 2.85% | −70−0.2% | Reduced |
| Adell Harriman & Carpenter Inc | 30,294 | $13.6M | 1.42% | +790+2.7% | Added |
| Exencial Wealth Advisors, LLC | 30,710 | $13.8M | 0.60% | +1,832+6.3% | Added |
| Elo Mutual Pension Insurance Co | 30,758 | $13.8M | 0.44% | −237−0.8% | Reduced |
| Abbrea Capital, LLC | 30,791 | $13.8M | 2.07% | +27+0.1% | Added |
| Madison Asset Management, LLC | 30,809 | $13.8M | 0.19% | +961+3.2% | Added |
| NFJ Investment Group, LLC | 30,925 | $13.9M | 0.27% | −3,306−9.7% | Reduced |