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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 198,262 | $89.1M | 0.18% | −6,649−3.2% | Reduced |
| Dorsal Capital Management, LLC | 200,000 | $89.9M | 4.63% | −150,000−42.9% | Reduced |
| CIBC World Markets Inc. | 200,355 | $90.0M | 0.33% | −1,889−0.9% | Reduced |
| Mariner, LLC | 204,497 | $91.9M | 0.48% | +13,769+7.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 205,464 | $92.3M | 0.48% | +110,022+115.3% | Added |
| Natixis Advisors, L.P. | 208,143 | $93.5M | 0.38% | +2,875+1.4% | Added |
| Bluestein R H & Co | 208,779 | $93.8M | 3.72% | +1,046+0.5% | Added |
| William Blair Investment Management, LLC | 214,356 | $96.3M | 0.27% | −4,132−1.9% | Reduced |
| Atalanta Sosnoff Capital, LLC | 215,358 | $96.8M | 2.26% | +8,502+4.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,696 | $98.3M | 0.48% | +17,710+8.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 219,680 | $98.7M | 0.98% | +11,320+5.4% | Added |
| Glenmede Trust Co NA | 220,545 | $99.1M | 0.51% | −1,579−0.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 224,669 | $101.0M | 0.22% | +148,440+194.7% | Added |
| Personal Capital Advisors Corp | 226,946 | $102.0M | 0.51% | +6,744+3.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 238,360 | $107.1M | 0.27% | +35,041+17.2% | Added |
| Federated Hermes, Inc. | 239,806 | $107.8M | 0.21% | +24,384+11.3% | Added |
| Greenbrier Partners Capital Management, LLC | 242,632 | $109.0M | 9.98% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 243,860 | $109.6M | 0.23% | +12,892+5.6% | Added |
| United Capital Financial Advisers, LLC | 244,289 | $109.8M | 0.55% | +627+0.3% | Added |
| Royal London Asset Management Ltd | 256,573 | $115.3M | 0.47% | −6,317−2.4% | Reduced |
| Haverford Trust Co | 256,716 | $115.4M | 1.38% | −1100.0% | Reduced |
| Bristol John W & Co Inc | 258,523 | $116.2M | 2.17% | −3,710−1.4% | Reduced |
| Asset Management One Co.,Ltd. | 258,757 | $116.3M | 0.45% | −11,290−4.2% | Reduced |
| State of New Jersey Common Pension Fund D | 261,904 | $117.7M | 0.36% | −852−0.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 266,179 | $119.6M | 1.28% | −10,858−3.9% | Reduced |
| Douglass Winthrop Advisors, LLC | 280,813 | $126.2M | 3.09% | −514−0.2% | Reduced |
| Carmignac Gestion | 285,529 | $128.3M | 1.61% | −45,635−13.8% | Reduced |
| Pictet Asset Management SA | 288,510 | $129.6M | 0.14% | +288,510 | New |
| Commonwealth Equity Services, LLC | 295,250 | $132.7M | 0.33% | +11,625+4.1% | Added |
| Man Group plc | 298,226 | $134.0M | 0.48% | −162,908−35.3% | Reduced |
| Railway Pension Investments Ltd | 299,342 | $134.5M | 1.09% | +6,400+2.2% | Added |
| Public Employees Retirement System of Ohio | 299,607 | $134.6M | 0.48% | +2,701+0.9% | Added |
| Scotia Capital Inc. | 308,653 | $138.7M | 1.02% | −20,379−6.2% | Reduced |
| Two Sigma Investments, LP | 309,384 | $139.0M | 0.37% | −272,309−46.8% | Reduced |
| Panagora Asset Management Inc | 311,476 | $140.0M | 0.75% | +914+0.3% | Added |
| Hosking Partners LLP | 312,473 | $140.4M | 3.48% | −34,959−10.1% | Reduced |
| Truist Financial Corp | 315,156 | $141.6M | 0.23% | +8,144+2.7% | Added |
| Westfield Capital Management Co LP | 315,790 | $141.9M | 0.86% | −4,713−1.5% | Reduced |
| Rathbone Brothers plc | 317,075 | $142.5M | 1.53% | −2,613−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 329,640 | $148.1M | 0.30% | +10,256+3.2% | Added |
| Mn Services Vermogensbeheer B.V. | 330,800 | $148.6M | 0.95% | +5,900+1.8% | Added |
| HighTower Advisors, LLC | 337,989 | $151.7M | 0.41% | −15,100−4.3% | Reduced |
| TCW Group Inc | 340,887 | $153.2M | 1.35% | −3,329−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 339,593 | $154.2M | 0.43% | +3,177+0.9% | Added |
| State of Wisconsin Investment Board | 353,802 | $159.0M | 0.33% | +63,942+22.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 355,142 | $159.6M | 0.56% | −6,208−1.7% | Reduced |
| First Republic Investment Management, Inc. | 357,130 | $160.5M | 0.39% | −14,641−3.9% | Reduced |
| Ci Investments Inc. | 357,388 | $160.6M | 0.60% | −188,520−34.5% | Reduced |
| Los Angeles Capital Management LLC | 357,672 | $160.7M | 0.73% | +6,053+1.7% | Added |
| Waverton Investment Management Ltd | 358,311 | $161.0M | 6.35% | +2,903+0.8% | Added |
| Aviva PLC | 364,288 | $163.7M | 0.73% | −13,973−3.7% | Reduced |
| Congress Asset Management Co | 370,377 | $166.4M | 1.30% | +29,109+8.5% | Added |
| Jacobs Levy Equity Management, Inc | 372,190 | $167.2M | 1.13% | +66,157+21.6% | Added |
| Boston Trust Walden Corp | 374,601 | $168.3M | 1.49% | −18,875−4.8% | Reduced |
| Capital Counsel LLC | 382,783 | $172.0M | 8.46% | +478+0.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 384,453 | $172.8M | 0.38% | −13,513−3.4% | Reduced |
| Russell Investments Group, Ltd. | 387,252 | $174.1M | 0.29% | +35,330+10.0% | Added |
| Ensign Peak Advisors, Inc | 389,660 | $175.1M | 0.36% | −27,513−6.6% | Reduced |
| LPL Financial LLC | 395,669 | $177.8M | 0.17% | +17,802+4.7% | Added |
| Keybank National Association | 397,718 | $178.7M | 0.78% | +310.0% | Added |
| Chilton Investment Co LLC | 416,602 | $187.2M | 4.62% | −5,444−1.3% | Reduced |
| Prudential Financial Inc | 413,637 | $188.6M | 0.26% | −8,364−2.0% | Reduced |
| Victory Capital Management Inc | 425,287 | $191.1M | 0.19% | +83,050+24.3% | Added |
| Blair William & Co | 442,929 | $199.0M | 0.68% | −2,237−0.5% | Reduced |
| Macquarie Group Ltd | 457,071 | $205.4M | 0.18% | −17,973−3.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 474,677 | $213.3M | 0.42% | +98,309+26.1% | Added |
| Bessemer Group Inc | 489,440 | $219.9M | 0.47% | +3,688+0.8% | Added |
| Envestnet Asset Management Inc | 496,091 | $222.9M | 0.12% | +21,303+4.5% | Added |
| Comgest Global Investors S.A.S. | 497,327 | $223.5M | 2.92% | +16,473+3.4% | Added |
| Toronto Dominion Bank | 637,166 | $225.7M | 0.35% | +136,872+27.4% | Added |
| First Trust Advisors LP | 512,010 | $230.1M | 0.25% | −21,493−4.0% | Reduced |
| HSBC Holdings PLC | 511,461 | $230.6M | 0.26% | −63,736−11.1% | Reduced |
| New York State Teachers Retirement System | 524,407 | $235.6M | 0.50% | −11,590−2.2% | Reduced |
| ProShare Advisors LLC | 525,594 | $236.2M | 0.66% | +50,477+10.6% | Added |
| Williams Jones Wealth Management, LLC. | 529,207 | $237.8M | 3.33% | +23,300+4.6% | Added |
| Acadian Asset Management LLC | 530,528 | $238.4M | 0.91% | +11,381+2.2% | Added |
| Emerald Advisors, LLC | 537,171 | $241.4M | 68.86% | −11,971−2.2% | Reduced |
| State Board of Administration of Florida Retirement System | 544,633 | $244.7M | 0.48% | −16,220−2.9% | Reduced |
| National Pension Service | 549,769 | $247.0M | 0.47% | −5,773−1.0% | Reduced |
| Franklin Resources Inc | 574,859 | $258.3M | 0.10% | +35,127+6.5% | Added |
| Sarasin & Partners LLP | 580,849 | $261.0M | 2.63% | −12,903−2.2% | Reduced |
| AXA S.A. | 583,047 | $262.0M | 0.74% | −951−0.2% | Reduced |
| US Bancorp | 585,662 | $263.2M | 0.50% | −12,729−2.1% | Reduced |
| Schroder Investment Management Group | 588,276 | $264.3M | 0.42% | −52,735−8.2% | Reduced |
| Mackenzie Financial Corp | 610,719 | $274.4M | 0.39% | −1,955−0.3% | Reduced |
| The PNC Financial Services Group, Inc. | 620,623 | $278.9M | 0.26% | −10,465−1.7% | Reduced |
| Public Employees Retirement Association of Colorado | 638,534 | $286.9M | 1.26% | −5,004−0.8% | Reduced |
| Susquehanna International Group, LLP | 643,240 | $289.0M | 0.37% | +128,427+24.9% | Added |
| Loomis Sayles & Co L P | 652,823 | $293.3M | 0.36% | +4,604+0.7% | Added |
| AQR Capital Management LLC | 658,369 | $295.8M | 0.55% | −70,840−9.7% | Reduced |
| Credit Suisse AG | 669,850 | $301.0M | 0.24% | −4,736−0.7% | Reduced |
| Great West Life Assurance Co | 668,377 | $302.4M | 0.70% | −46,778−6.5% | Reduced |
| Citigroup Inc | 677,904 | $304.6M | 0.31% | −116,225−14.6% | Reduced |
| Baird Financial Group, Inc. | 702,795 | $315.8M | 0.81% | +9,028+1.3% | Added |
| CIBC Private Wealth Group, LLC | 717,152 | $322.3M | 0.75% | +8,444+1.2% | Added |
| WCM Investment Management, LLC | 720,088 | $323.6M | 0.75% | +45,720+6.8% | Added |
| Massachusetts Financial Services Co | 728,182 | $327.2M | 0.10% | −102,749−12.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 732,480 | $329.1M | 0.73% | +25,540+3.6% | Added |
| Raymond James & Associates | 775,600 | $348.5M | 0.31% | +14,161+1.9% | Added |
| Standard Life Aberdeen plc | 773,896 | $349.5M | 0.79% | −390,298−33.5% | Reduced |