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 |
|---|---|---|---|---|---|
| Charter Research & Investment Group, Inc. | 581 | $261.0K | 0.22% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 583 | $262.0K | 0.03% | −201−25.6% | Reduced |
| Triangle Securities Wealth Management | 584 | $262.0K | 0.09% | 00.0% | Unchanged |
| 17 Capital Partners, LLC | 582 | $262.0K | 0.25% | +10+1.7% | Added |
| Wellington Shields Capital Management, LLC | 585 | $263.0K | 0.04% | 00.0% | Unchanged |
| Trust Co | 587 | $264.0K | 0.07% | −74−11.2% | Reduced |
| Arbor Investment Advisors, LLC | 589 | $265.0K | 0.05% | +1+0.2% | Added |
| NorthCoast Asset Management LLC | 588 | $265.0K | 0.01% | +588 | New |
| Wrapmanager Inc | 593 | $266.0K | 0.07% | +4+0.7% | Added |
| Gilman Hill Asset Management, LLC | 594 | $267.0K | 0.07% | −70−10.5% | Reduced |
| Eagle Ridge Investment Management | 594 | $267.0K | 0.03% | 00.0% | Unchanged |
| WC Walker & Associates, Inc. | 596 | $268.0K | 0.14% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 596 | $268.0K | 0.05% | +12+2.1% | Added |
| Princeton Global Asset Management LLC | 598 | $269.0K | 0.08% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 599 | $269.0K | 0.15% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 598 | $269.0K | 0.09% | +21+3.6% | Added |
| M. Kraus & Co | 601 | $270.0K | 0.10% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 603 | $271.0K | 0.05% | −846−58.4% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 602 | $271.0K | 0.05% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 602 | $271.0K | 0.14% | +602 | New |
| Pekin Hardy Strauss, Inc. | 605 | $272.0K | 0.04% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 605 | $272.0K | 0.09% | +605 | New |
| Kathmere Capital Management, LLC | 606 | $272.0K | 0.05% | +606 | New |
| Magnolia Capital Advisors LLC | 605 | $272.0K | 0.09% | +605 | New |
| Crabel Capital Management, LLC | 608 | $273.0K | 0.08% | −359−37.1% | Reduced |
| James Investment Research Inc | 607 | $273.0K | 0.03% | −200−24.8% | Reduced |
| Sutton Wealth Advisors Inc. | 608 | $273.2K | 0.10% | +3+0.5% | Added |
| BCS Wealth Management | 609 | $274.0K | 0.12% | −15−2.4% | Reduced |
| HMS Capital Management, LLC | 612 | $275.0K | 0.13% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 612 | $275.0K | 0.11% | 00.0% | Unchanged |
| Pacific Sun Financial Corp | 613 | $275.0K | 0.16% | +613 | New |
| Octavia Wealth Advisors, LLC | 610 | $276.0K | 0.07% | −10−1.6% | Reduced |
| Boothbay Fund Management, LLC | 614 | $276.0K | 0.01% | +614 | New |
| Peak Financial Management, Inc. | 616 | $277.0K | 0.09% | −100−14.0% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 617 | $277.0K | 0.27% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 618 | $278.0K | 0.05% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 622 | $279.0K | 0.22% | 00.0% | Unchanged |
| Foster Group, Inc. | 620 | $279.0K | 0.03% | +17+2.8% | Added |
| Mosaic Family Wealth, LLC | 623 | $280.0K | 0.08% | −41−6.2% | Reduced |
| Stonebridge Capital Advisors LLC | 629 | $283.0K | 0.03% | +2+0.3% | Added |
| Weaver Consulting Group | 630 | $283.0K | 0.15% | +6+1.0% | Added |
| Magnus Financial Group LLC | 631 | $283.0K | 0.06% | +20+3.3% | Added |
| Magellan Asset Management Ltd | 633 | $284.0K | 0.00% | −108−14.6% | Reduced |
| Evoke Wealth, LLC | 632 | $284.0K | 0.01% | −24−3.7% | Reduced |
| Cabot Wealth Management Inc | 631 | $284.0K | 0.04% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 632 | $284.0K | 0.05% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 633 | $284.0K | 0.16% | 00.0% | Unchanged |
| Surevest, LLC | 632 | $284.0K | 0.07% | +2+0.3% | Added |
| JJJ Advisors Inc. | 631 | $284.0K | 0.10% | +34+5.7% | Added |
| GenTrust, LLC | 633 | $284.0K | 0.02% | +104+19.7% | Added |
| Graypoint LLC | 639 | $287.0K | 0.04% | +68+11.9% | Added |
| Martin Investment Management, LLC | 640 | $288.0K | 0.07% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 640 | $288.0K | 0.04% | +10+1.6% | Added |
| Lee Danner & Bass Inc | 644 | $289.0K | 0.03% | −100−13.4% | Reduced |
| Sustainable Insight Capital Management, LLC | 645 | $290.0K | 0.19% | +36+5.9% | Added |
| Capital Advisory Group Advisory Services, LLC | 650 | $292.0K | 0.11% | −8−1.2% | Reduced |
| Van Strum & Towne Inc. | 650 | $292.0K | 0.12% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 649 | $292.0K | 0.13% | +51+8.5% | Added |
| Financial Perspectives, Inc | 650 | $292.2K | 0.15% | −15−2.3% | Reduced |
| Verus Financial Partners, Inc. | 637 | $294.0K | 0.04% | 00.0% | Unchanged |
| Davidson Investment Advisors | 655 | $294.0K | 0.02% | 00.0% | Unchanged |
| Legacy Wealth Planning, LLC | 655 | $294.0K | 0.33% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 656 | $294.0K | 0.17% | +257+64.4% | Added |
| Navalign, LLC | 657 | $295.0K | 0.12% | +7+1.1% | Added |
| Ten Capital Wealth Advisors, LLC | 662 | $297.0K | 0.14% | −1,684−71.8% | Reduced |
| Parkside Advisors LLC | 662 | $297.0K | 0.09% | 00.0% | Unchanged |
| AlphaStar Capital Management, LLC | 623 | $297.0K | 0.02% | +623 | New |
| Foster & Motley Inc | 664 | $298.0K | 0.02% | −31−4.5% | Reduced |
| Moody Lynn & Lieberson, LLC | 663 | $298.0K | 0.02% | +141+27.0% | Added |
| Capital Asset Advisory Services LLC | 665 | $299.0K | 0.03% | −142−17.6% | Reduced |
| Hutchinson Capital Management | 665 | $299.0K | 0.07% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 670 | $301.0K | 0.04% | 00.0% | Unchanged |
| Goodwin Daniel L | 680 | $301.0K | 0.14% | +680 | New |
| Principal Street Partners, LLC | 671 | $302.0K | 0.08% | +120+21.8% | Added |
| Mercer Capital Advisers, Inc. | 673 | $303.0K | 0.16% | 00.0% | Unchanged |
| HughesLittle Investment Management Ltd. | 675 | $303.3K | 0.07% | −575−46.0% | Reduced |
| Towerpoint Wealth, LLC | 677 | $304.0K | 0.15% | −7−1.0% | Reduced |
| Long Road Investment Counsel, LLC | 680 | $306.0K | 0.13% | 00.0% | Unchanged |
| Eldridge Investment Advisors, Inc. | 680 | $306.0K | 0.11% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 683 | $307.0K | 0.12% | +177+35.0% | Added |
| Roman Butler Fullerton & Co | 672 | $310.0K | 0.14% | 00.0% | Unchanged |
| Vista Wealth Management Group, LLC | 689 | $310.0K | 0.06% | +37+5.7% | Added |
| Altus Wealth Group LLC | 690 | $310.0K | 0.31% | +79+12.9% | Added |
| Abner Herrman & Brock LLC | 691 | $311.0K | 0.04% | −66−8.7% | Reduced |
| Navellier & Associates Inc | 692 | $311.0K | 0.05% | +692 | New |
| Abacus Wealth Partners, LLC | 694 | $311.8K | 0.11% | −25−3.5% | Reduced |
| Quilter Plc | 695 | $312.0K | 0.01% | +10+1.5% | Added |
| Northwest Bancshares, Inc. | 696 | $313.0K | 0.07% | 00.0% | Unchanged |
| One Day In July LLC | 699 | $314.0K | 0.08% | +85+13.8% | Added |
| Secure Asset Management, LLC | 699 | $314.0K | 0.16% | +699 | New |
| Old Mission Investment Co LLC | 700 | $314.5K | 0.13% | −7−1.0% | Reduced |
| Rex Capital Advisors, LLC | 700 | $315.0K | 0.16% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 701 | $315.0K | 0.09% | +64+10.0% | Added |
| Liberty Wealth Management LLC | 698 | $315.0K | 0.11% | +134+23.8% | Added |
| Old Port Advisors | 703 | $316.0K | 0.11% | +29+4.3% | Added |
| Alerus Financial NA | 708 | $318.0K | 0.03% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 708 | $318.0K | 0.03% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 707 | $318.0K | 0.16% | 00.0% | Unchanged |
| IPG Investment Advisors LLC | 709 | $318.6K | 0.10% | −3,825−84.4% | Reduced |
| Marks Group Wealth Management, Inc | 709 | $319.0K | 0.04% | +155+28.0% | Added |