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 |
|---|---|---|---|---|---|
| Perpetual Investment Management Ltd | 712 | $320.0K | 0.04% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 712 | $320.0K | 0.19% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 714 | $321.0K | 0.05% | +202+39.5% | Added |
| Carolinas Wealth Consulting LLC | 716 | $322.0K | 0.08% | −46−6.0% | Reduced |
| Weil Company, Inc. | 719 | $323.0K | 0.17% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 718 | $323.0K | 0.07% | +50+7.5% | Added |
| Arvest Bank Trust Division | 718 | $323.0K | 0.02% | +66+10.1% | Added |
| Community Bank & Trust, Waco, Texas | 721 | $324.0K | 0.11% | −7−1.0% | Reduced |
| Great Diamond Partners, LLC | 722 | $324.0K | 0.09% | −7−1.0% | Reduced |
| Waypoint Wealth Partners Inc. | 720 | $324.0K | 0.12% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 720 | $324.0K | 0.19% | +12+1.7% | Added |
| Sage Mountain Advisors LLC | 721 | $324.0K | 0.05% | +20+2.9% | Added |
| Latitude Advisors, LLC | 722 | $324.0K | 0.10% | +722 | New |
| Advus Financial Partners, LLC | 571 | $324.3K | 0.18% | +571 | New |
| Pegasus Partners Ltd. | 723 | $325.0K | 0.06% | 00.0% | Unchanged |
| Truepoint, Inc. | 725 | $326.0K | 0.02% | −21−2.8% | Reduced |
| Capital Wealth Planning, LLC | 728 | $327.0K | 0.01% | −132−15.3% | Reduced |
| Clean Yield Group | 728 | $327.0K | 0.12% | −35−4.6% | Reduced |
| Brendel Financial Advisors LLC | 735 | $330.0K | 0.39% | +169+29.9% | Added |
| Silicon Hills Wealth Management, LLC | 743 | $334.0K | 0.23% | 00.0% | Unchanged |
| Veracity Capital LLC | 743 | $334.0K | 0.15% | +25+3.5% | Added |
| SkyOak Wealth, LLC | 746 | $335.0K | 0.09% | 00.0% | Unchanged |
| Foundry Partners, LLC | 745 | $335.0K | 0.01% | +52+7.5% | Added |
| Thompson Investment Management, Inc. | 747 | $336.0K | 0.05% | 00.0% | Unchanged |
| NTV Asset Management LLC | 750 | $337.0K | 0.06% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 750 | $337.0K | 0.21% | 00.0% | Unchanged |
| Barton Investment Management | 750 | $337.0K | 0.03% | 00.0% | Unchanged |
| Security National Bank | 750 | $337.0K | 0.08% | +100+15.4% | Added |
| Y-Intercept (Hong Kong) Ltd | 749 | $337.0K | 0.06% | +749 | New |
| True Link Financial Advisors, LLC | 282 | $338.0K | 0.05% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 756 | $340.0K | 0.07% | +1+0.1% | Added |
| EWG Elevate Inc. | 758 | $341.0K | 0.14% | −49−6.1% | Reduced |
| Vanguard Capital Wealth Advisors | 760 | $341.0K | 0.26% | −14−1.8% | Reduced |
| Legacy Financial Advisors, Inc. | 759 | $341.0K | 0.08% | +84+12.4% | Added |
| Alexandria Capital, LLC | 760 | $342.0K | 0.03% | +124+19.5% | Added |
| Lorne Steinberg Wealth Management Inc. | 765 | $343.0K | 0.17% | −10−1.3% | Reduced |
| KLCM Advisors, Inc. | 764 | $343.0K | 0.07% | +70+10.1% | Added |
| Palisade Asset Management, LLC | 766 | $344.0K | 0.04% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 777 | $349.0K | 0.12% | −37−4.5% | Reduced |
| David Loasby | 779 | $351.0K | 0.04% | +779 | New |
| Pacific Center for Financial Services | 783 | $352.0K | 0.15% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 700 | $352.0K | 0.23% | +700 | New |
| Confluence Investment Management LLC | 788 | $354.0K | 0.00% | −22−2.7% | Reduced |
| Botty Investors LLC | 788 | $354.0K | 0.11% | +788 | New |
| Willis Johnson & Associates, Inc. | 792 | $356.0K | 0.05% | +6+0.8% | Added |
| Personal Cfo Solutions, LLC | 798 | $359.0K | 0.07% | +119+17.5% | Added |
| Resource Management, LLC | 802 | $360.0K | 0.04% | +29+3.8% | Added |
| Benchmark Financial Wealth Advisors, LLC | 801 | $360.0K | 0.17% | +111+16.1% | Added |
| Henshaw Capital LLC | 805 | $361.7K | 0.02% | +221+37.8% | Added |
| Coastal Bridge Advisors, LLC | 812 | $365.0K | 0.08% | −102−11.2% | Reduced |
| Formidable Asset Management, LLC | 812 | $365.0K | 0.07% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 781 | $365.0K | 0.27% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 814 | $366.0K | 0.21% | +165+25.4% | Added |
| Private Management Group Inc | 816 | $367.0K | 0.02% | +9+1.1% | Added |
| First City Capital Management, Inc. | 818 | $368.0K | 0.21% | −4−0.5% | Reduced |
| Ballast Advisors LLC | 821 | $369.0K | 0.15% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 825 | $370.0K | 0.14% | −13−1.6% | Reduced |
| Allen Investment Management LLC | 824 | $370.0K | 0.01% | +824 | New |
| Gries Financial LLC | 829 | $372.0K | 0.12% | +829 | New |
| Covenant Multifamily Offices, LLC | 835 | $373.0K | 0.07% | −10−1.2% | Reduced |
| Derby & Company, Inc | 830 | $373.0K | 0.08% | 00.0% | Unchanged |
| DRW Securities, LLC | 837 | $376.0K | 0.11% | −190−18.5% | Reduced |
| Sawyer & Company, Inc | 840 | $377.0K | 0.18% | 00.0% | Unchanged |
| Exeter Financial, LLC | 841 | $378.0K | 0.23% | −49−5.5% | Reduced |
| Avenue 1 Advisors, LLC | 843 | $379.0K | 0.21% | +2+0.2% | Added |
| Paces Ferry Wealth Advisors, LLC | 847 | $380.0K | 0.30% | +1+0.1% | Added |
| Bedel Financial Consulting, Inc. | 852 | $383.0K | 0.13% | −109−11.3% | Reduced |
| Pettyjohn, Wood & White, Inc | 852 | $383.0K | 0.09% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 852 | $383.0K | 0.10% | 00.0% | Unchanged |
| Centric Wealth Management | 852 | $383.0K | 0.14% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 854 | $384.0K | 0.03% | −234−21.5% | Reduced |
| Sunflower Bank, N.A. | 855 | $384.0K | 0.05% | −30−3.4% | Reduced |
| AIMZ Investment Advisors, LLC | 855 | $384.0K | 0.17% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 857 | $385.0K | 0.00% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 856 | $385.0K | 0.14% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 859 | $386.0K | 0.07% | +277+47.6% | Added |
| Landscape Capital Management, L.L.C. | 861 | $387.0K | 0.05% | −13,941−94.2% | Reduced |
| Northern Capital Management, Inc. | 861 | $387.0K | 0.33% | +23+2.7% | Added |
| Westshore Wealth, LLC | 865 | $389.0K | 0.31% | −92−9.6% | Reduced |
| Cidel Asset Management Inc | 866 | $389.0K | 0.02% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 867 | $389.0K | 0.16% | +17+2.0% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 870 | $391.0K | 0.06% | +170+24.3% | Added |
| Little House Capital LLC | 872 | $392.0K | 0.23% | −157−15.3% | Reduced |
| Pinebridge Investments, L.P. | 876 | $394.0K | 0.00% | −32,078−97.3% | Reduced |
| White Pine Capital LLC | 880 | $395.0K | 0.12% | 00.0% | Unchanged |
| Wealth Architects, LLC | 879 | $395.0K | 0.08% | +38+4.5% | Added |
| Poehling Capital Management, LLC | 882 | $396.0K | 0.13% | 00.0% | Unchanged |
| Opes Wealth Management LLC | 884 | $397.0K | 0.14% | −50−5.4% | Reduced |
| Everhart Financial Group, Inc. | 883 | $397.0K | 0.27% | +883 | New |
| WFA of San Diego, LLC | 886 | $398.0K | 0.28% | −43−4.6% | Reduced |
| Trinity Financial Advisors LLC | 886 | $398.0K | 0.27% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 889 | $399.0K | 0.18% | +20+2.3% | Added |
| Claraphi Advisory Network, LLC | 887 | $399.0K | 0.14% | +56+6.7% | Added |
| Northeast Financial Consultants Inc | 895 | $402.0K | 0.03% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 894 | $402.0K | 0.06% | +140+18.6% | Added |
| Two Sigma Securities, LLC | 899 | $404.0K | 0.08% | −2,872−76.2% | Reduced |
| Ironsides Asset Advisors, LLC | 898 | $404.0K | 0.13% | −120−11.8% | Reduced |
| Evanson Asset Management, LLC | 1,014 | $404.0K | 0.04% | +12+1.2% | Added |
| Peloton Wealth Strategists | 900 | $404.0K | 0.17% | 00.0% | Unchanged |
| Toews Corp | 900 | $404.0K | 0.05% | +900 | New |