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 |
|---|---|---|---|---|---|
| Osborne Partners Capital Management, LLC | 490 | $220.0K | 0.02% | +490 | New |
| JFG Wealth Management, LLC | 490 | $220.0K | 0.10% | +490 | New |
| Breiter Capital Management Inc | 491 | $221.0K | 0.13% | +491 | New |
| Falcon Wealth Planning | 491 | $221.0K | 0.08% | +491 | New |
| Simon Quick Advisors, LLC | 494 | $222.0K | 0.06% | +309+167.0% | Added |
| Lincoln Capital Corp | 495 | $222.0K | 0.12% | +495 | New |
| Summit Financial Strategies, Inc. | 494 | $222.0K | 0.05% | +494 | New |
| Summit Trail Advisors, LLC | 494 | $222.0K | 0.02% | +494 | New |
| Sanford Advisory Services, LLC | 493 | $222.0K | 0.06% | +493 | New |
| Acropolis Investment Management, LLC | 500 | $223.0K | 0.03% | −10−2.0% | Reduced |
| Geller Advisors LLC | 499 | $224.0K | 0.05% | +499 | New |
| Merrion Investment Management Co, LLC | 500 | $224.0K | 0.17% | +500 | New |
| Portland Global Advisors LLC | 498 | $224.0K | 0.04% | +498 | New |
| Sompo Asset Management Co., Ltd. | 500 | $224.0K | 0.05% | +500 | New |
| B&D White Capital Company, LLC | 500 | $224.0K | 0.09% | +500 | New |
| V2 Financial group LLC | 500 | $224.7K | 0.19% | +500 | New |
| Element Pointe Advisors, LLC | 500 | $225.0K | 0.08% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 500 | $225.0K | 0.11% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 500 | $225.0K | 0.02% | +500 | New |
| Marathon Trading Investment Management LLC | 500 | $225.0K | 0.11% | +500 | New |
| BigSur Wealth Management LLC | 500 | $225.0K | 0.10% | +500 | New |
| VERITY Wealth Advisors | 500 | $225.0K | 0.20% | +500 | New |
| Avondale Wealth Management | 504 | $226.0K | 0.22% | 00.0% | Unchanged |
| Blossom Wealth Management | 503 | $226.0K | 1.34% | +503 | New |
| Summit Financial Group Inc | 505 | $227.0K | 0.08% | +505 | New |
| Campbell Newman Asset Management Inc | 505 | $227.0K | 0.02% | +505 | New |
| Cornerstone Capital, Inc. | 507 | $228.0K | 0.03% | 00.0% | Unchanged |
| McDaniel Terry & Co | 508 | $228.0K | 0.03% | 00.0% | Unchanged |
| Round Table Services, LLC | 508 | $228.0K | 0.05% | 00.0% | Unchanged |
| Stordahl Capital Management, Inc. | 508 | $228.0K | 0.09% | 00.0% | Unchanged |
| RDA Financial Network | 509 | $229.0K | 0.10% | −81−13.7% | Reduced |
| Fragasso Group Inc. | 510 | $229.0K | 0.03% | −1−0.2% | Reduced |
| Welch Group, LLC | 509 | $229.0K | 0.02% | +509 | New |
| Ascent Wealth Partners, LLC | 509 | $229.0K | 0.04% | +509 | New |
| Canal Capital Management, LLC | 512 | $230.0K | 0.07% | +2+0.4% | Added |
| Lantz Financial LLC | 511 | $230.0K | 0.12% | 00.0% | Unchanged |
| Rodgers & Associates, LTD | 511 | $230.0K | 0.04% | 00.0% | Unchanged |
| Holloway Wealth Management, LLC | – | $231.0K | 0.07% | – | – |
| Alera Investment Advisors, LLC | 525 | $231.0K | 0.07% | +11+2.1% | Added |
| MCF Advisors LLC | 514 | $231.0K | 0.02% | +21+4.3% | Added |
| Anfield Capital Management, LLC | 491 | $231.0K | 0.07% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 517 | $232.0K | 0.16% | +6+1.2% | Added |
| Mascoma Wealth Management LLC | 519 | $233.0K | 0.09% | −326−38.6% | Reduced |
| CVA Family Office, LLC | 658 | $234.0K | 0.17% | −624−48.7% | Reduced |
| DSC Advisors, L.P. | 520 | $234.0K | 0.31% | −37−6.6% | Reduced |
| Intercontinental Wealth Advisors, LLC | 520 | $234.0K | 0.05% | −5−1.0% | Reduced |
| Cornercap Investment Counsel Inc | 520 | $234.0K | 0.03% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 520 | $234.0K | 0.02% | +520 | New |
| Raffa Wealth Management, LLC | 522 | $234.6K | 0.08% | 00.0% | Unchanged |
| Rock Creek Group, LP | 524 | $235.0K | 0.04% | −344−39.6% | Reduced |
| One + One Wealth Management, LLC | 524 | $235.0K | 0.17% | +1+0.2% | Added |
| Cordatus Wealth Management LLC | 524 | $235.0K | 0.18% | +524 | New |
| Wealth Enhancement Advisory Services, LLC | 485 | $236.0K | 0.00% | −10,925−95.7% | Reduced |
| Firestone Capital Management | 597 | $236.0K | 0.08% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 525 | $236.0K | 0.11% | +525 | New |
| Winslow Asset Management Inc | 528 | $237.0K | 0.05% | +10+1.9% | Added |
| Paragon Wealth Strategies, LLC | 529 | $238.0K | 0.06% | 00.0% | Unchanged |
| G&S Capital LLC | 531 | $239.0K | 0.13% | −10−1.8% | Reduced |
| Mirabella Financial Services LLP | 533 | $240.0K | 0.03% | −41,842−98.7% | Reduced |
| Wealth Advisory Solutions, LLC | 534 | $240.0K | 0.05% | +10+1.9% | Added |
| CFO4Life Group, LLC | 533 | $240.0K | 0.06% | +533 | New |
| Bridgeworth, LLC | 536 | $241.0K | 0.07% | +536 | New |
| Studio Investment Management LLC | 536 | $241.0K | 0.10% | +536 | New |
| Delos Wealth Advisors, LLC | 539 | $242.0K | 0.27% | +517+2,350.0% | Added |
| Trust Co of Virginia | 540 | $243.0K | 0.03% | 00.0% | Unchanged |
| Single Point Partners, LLC | 542 | $244.0K | 0.53% | −115−17.5% | Reduced |
| Lee Financial Co | 544 | $244.0K | 0.05% | −111−16.9% | Reduced |
| JNBA Financial Advisors | 542 | $244.0K | 0.03% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 549 | $246.0K | 0.02% | −100−15.4% | Reduced |
| Avenir Corp | 550 | $247.0K | 0.02% | 00.0% | Unchanged |
| New England Research & Management, Inc. | 550 | $247.0K | 0.13% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 549 | $247.0K | 0.08% | +549 | New |
| LVW Advisors, LLC | 552 | $248.0K | 0.04% | −43−7.2% | Reduced |
| Pachira Investments Inc. | 553 | $248.0K | 0.18% | +32+6.1% | Added |
| Jump Financial, LLC | 555 | $249.0K | 0.02% | −1,206−68.5% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 555 | $249.0K | 0.06% | −5−0.9% | Reduced |
| Granite Investment Advisors, LLC | 555 | $249.0K | 0.04% | 00.0% | Unchanged |
| Parkside Investments, LLC | 555 | $249.0K | 0.05% | +1+0.2% | Added |
| Warren Averett Asset Management, LLC | 488 | $250.0K | 0.02% | −29−5.6% | Reduced |
| United Asset Strategies, Inc. | 557 | $250.0K | 0.03% | 00.0% | Unchanged |
| Karp Capital Management Corp | 556 | $250.0K | 0.04% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 558 | $251.0K | 0.11% | −10−1.8% | Reduced |
| Bond & Devick Financial Network, Inc. | 559 | $251.0K | 0.21% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 559 | $251.0K | 0.12% | +559 | New |
| ERn Financial, LLC | 561 | $252.0K | 0.06% | +561 | New |
| Gradient Capital Advisors, LLC | 563 | $253.0K | 0.12% | +15+2.7% | Added |
| Ullmann Financial Group, Inc. | 562 | $253.0K | 0.10% | +15+2.7% | Added |
| Edgemoor Investment Advisors, Inc. | 565 | $254.0K | 0.03% | 00.0% | Unchanged |
| Paradigm Financial Advisors, LLC | 565 | $254.0K | 0.06% | +55+10.8% | Added |
| Mirador Capital Partners LP | 568 | $255.0K | 0.06% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 567 | $255.0K | 0.14% | +12+2.2% | Added |
| Capco Asset Management, LLC | 567 | $255.0K | 0.07% | +187+49.2% | Added |
| Pendal Group Limited | 567 | $255.0K | 0.00% | +567 | New |
| Independent Family Office, LLC | 570 | $256.0K | 0.11% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 575 | $258.0K | 0.01% | −35−5.7% | Reduced |
| Wealthquest Corp | 576 | $258.0K | 0.04% | +68+13.4% | Added |
| Bank Hapoalim BM | 577 | $259.0K | 0.03% | −2−0.3% | Reduced |
| TMD Wealth Management, LLC | 576 | $259.0K | 0.11% | 00.0% | Unchanged |
| Iron Financial, LLC | 578 | $260.0K | 0.12% | −902−60.9% | Reduced |
| Amarillo National Bank | 579 | $260.0K | 0.05% | 00.0% | Unchanged |