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 |
|---|---|---|---|---|---|
| CKW Financial Group | 904 | $405.0K | 0.06% | −17−1.8% | Reduced |
| PBMares Wealth Management LLC | 900 | $405.0K | 0.19% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 903 | $406.0K | 0.03% | 00.0% | Unchanged |
| JB Capital LLC | 906 | $407.0K | 0.05% | +906 | New |
| ArrowMark Colorado Holdings LLC | 909 | $408.0K | 0.00% | −21−2.3% | Reduced |
| BerganKDV Wealth Management, LLC | 913 | $410.0K | 0.05% | +42+4.8% | Added |
| Affinity Capital Advisors, LLC | 915 | $411.0K | 0.14% | −55−5.7% | Reduced |
| Natixis Investment Managers International | 916 | $411.0K | 0.02% | −54−5.6% | Reduced |
| Aureus Asset Management, LLC | 915 | $411.0K | 0.03% | +15+1.7% | Added |
| Chemung Canal Trust Co | 917 | $412.0K | 0.08% | −42−4.4% | Reduced |
| Ahrens Investment Partners LLC | 917 | $412.0K | 0.20% | +32+3.6% | Added |
| MV Capital Management, Inc. | 916 | $412.0K | 0.07% | +53+6.1% | Added |
| Strategic Investment Advisors | 919 | $413.0K | 0.09% | +8+0.9% | Added |
| Krane Funds Advisors LLC | 920 | $413.0K | 0.01% | +920 | New |
| Susquehanna International Group Ltd. | 918 | $413.0K | 0.10% | +918 | New |
| Grant/GrossMendelsohn, LLC | 846 | $414.0K | 0.33% | +55+7.0% | Added |
| Private Capital Group, LLC | 925 | $416.0K | 0.09% | −97−9.5% | Reduced |
| Beta Wealth Group, Inc. | 927 | $416.0K | 0.30% | −43−4.4% | Reduced |
| Wellington Shields & Co., LLC | 925 | $416.0K | 0.15% | 00.0% | Unchanged |
| Eclectic Associates Inc | 931 | $418.0K | 0.30% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 930 | $418.0K | 0.15% | 00.0% | Unchanged |
| Segment Wealth Management, LLC | 933 | $419.0K | 0.05% | −87−8.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 932 | $419.0K | 0.04% | −84−8.3% | Reduced |
| Pure Financial Advisors, Inc. | 938 | $421.0K | 0.03% | +84+9.8% | Added |
| Wall Street Access Asset Management, LLC | 937 | $421.0K | 0.19% | +210+28.9% | Added |
| Essex LLC | 938 | $421.0K | 0.12% | +938 | New |
| Insight Folios Inc | 940 | $422.0K | 0.23% | +940 | New |
| Ridgecrest Wealth Partners, LLC | 942 | $423.0K | 0.23% | +400+73.8% | Added |
| Cahaba Wealth Management, Inc. | 950 | $427.0K | 0.06% | +950 | New |
| Soundmark Wealth Management, LLC | 952 | $428.0K | 0.15% | +18+1.9% | Added |
| Culbertson A N & Co Inc | 955 | $429.0K | 0.09% | +150+18.6% | Added |
| SignalPoint Asset Management, LLC | 956 | $430.0K | 0.14% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 963 | $433.0K | 0.31% | 00.0% | Unchanged |
| Covenant Partners, LLC | 967 | $435.0K | 0.17% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 969 | $435.0K | 0.04% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 972 | $437.0K | 0.20% | +66+7.3% | Added |
| Sander Capital Advisors Inc | 982 | $441.0K | 0.19% | −10−1.0% | Reduced |
| River Wealth Advisors LLC | 985 | $442.0K | 0.08% | +4+0.4% | Added |
| Creative Financial Designs Inc | 985 | $442.0K | 0.07% | +60+6.5% | Added |
| Harvey Capital Management Inc | 990 | $444.0K | 0.15% | −14,952−93.8% | Reduced |
| Chickasaw Capital Management LLC | 990 | $445.0K | 0.02% | 00.0% | Unchanged |
| PDS Planning, Inc | 994 | $446.0K | 0.10% | +87+9.6% | Added |
| Modus Advisors, LLC | 997 | $448.0K | 0.19% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 1,000 | $449.0K | 0.05% | 00.0% | Unchanged |
| Permanens Capital L.P. | 1,000 | $449.0K | 0.08% | 00.0% | Unchanged |
| Precept Management LLC | 1,000 | $449.0K | 0.43% | +1,000 | New |
| WESPAC Advisors, LLC | 1,000 | $449.0K | 0.28% | +1,000 | New |
| Symmetry Investments LP | 1,000 | $449.0K | 0.11% | +1,000 | New |
| Magnolia Capital Management Ltd | 1,000 | $449.0K | 0.39% | +1,000 | New |
| Executive Wealth Group LLC | 999 | $449.0K | 0.27% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 1,000 | $449.4K | 0.05% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 1,004 | $451.0K | 0.07% | +41+4.3% | Added |
| Tuttle Tactical Management | 1,003 | $451.0K | 0.52% | +1,003 | New |
| Optimal Asset Management, Inc. | 1,005 | $452.0K | 0.06% | 00.0% | Unchanged |
| IFG Advisors, LLC | 1,017 | $457.0K | 0.21% | +13+1.3% | Added |
| First Mercantile Trust Co | 1,020 | $458.0K | 0.06% | −40−3.8% | Reduced |
| Aspiriant, LLC | 1,019 | $458.0K | 0.03% | −8−0.8% | Reduced |
| Seizert Capital Partners, LLC | 1,023 | $460.0K | 0.02% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 1,023 | $460.0K | 0.12% | +2+0.2% | Added |
| Wolff Wiese Magana LLC | 1,026 | $461.0K | 0.32% | +4+0.4% | Added |
| FLC Capital Advisors | 1,027 | $462.0K | 0.14% | +47+4.8% | Added |
| Archetype Wealth Partners | 1,031 | $463.0K | 0.16% | −16−1.5% | Reduced |
| Summit Asset Management, LLC | 1,031 | $463.0K | 0.15% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,034 | $465.0K | 0.20% | −13−1.2% | Reduced |
| Successful Portfolios LLC | 1,035 | $465.0K | 0.28% | −5−0.5% | Reduced |
| Royal Fund Management, LLC | 1,038 | $466.0K | 0.07% | +277+36.4% | Added |
| York Capital Management Global Advisors, LLC | 1,049 | $471.0K | 0.06% | −3,516−77.0% | Reduced |
| Vestor Capital, LLC | 1,047 | $471.0K | 0.05% | +225+27.4% | Added |
| Selective Wealth Management, Inc. | 1,051 | $472.0K | 0.25% | +469+80.6% | Added |
| Affinity Wealth Management LLC | 1,081 | $473.0K | 0.10% | +281+35.1% | Added |
| Smith & Howard Wealth Management, LLC | 1,053 | $473.0K | 0.22% | +1,053 | New |
| Murphy Pohlad Asset Management LLC | 1,055 | $474.0K | 0.19% | 00.0% | Unchanged |
| Marathon Capital Management | 1,053 | $474.0K | 0.11% | +1,053 | New |
| McLean Asset Management Corp | 977 | $475.0K | 0.18% | +11+1.1% | Added |
| Osterweis Capital Management Inc | 1,060 | $476.0K | 0.03% | +260+32.5% | Added |
| Precision Wealth Strategies, LLC | 1,066 | $479.0K | 0.37% | −408−27.7% | Reduced |
| Safeguard Investment Advisory Group, LLC | 1,070 | $480.0K | 0.31% | +1+0.1% | Added |
| Maven Securities LTD | 1,070 | $481.0K | 0.06% | −239−18.3% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,071 | $481.0K | 0.20% | −7−0.6% | Reduced |
| WealthBridge Capital Management, LLC | 1,071 | $481.0K | 0.18% | +41+4.0% | Added |
| Excalibur Management Corp | 1,073 | $482.0K | 0.21% | +7+0.7% | Added |
| Brown Miller Wealth Management, LLC | 1,078 | $484.0K | 0.30% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,082 | $486.0K | 0.34% | −16−1.5% | Reduced |
| Sterling Financial Planning, Inc. | 1,083 | $487.0K | 0.31% | −174−13.8% | Reduced |
| Sage Capital Advisors,llc | 1,084 | $487.0K | 0.21% | +13+1.2% | Added |
| Five Oceans Advisors | 1,087 | $488.0K | 0.56% | +1,087 | New |
| Eagle Global Advisors LLC | 1,088 | $489.0K | 0.03% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,088 | $489.0K | 0.10% | +991+1,021.6% | Added |
| Alphasimplex Group, LLC | 1,095 | $492.0K | 0.41% | +1,095 | New |
| Advisory Services & Investments, LLC | 1,095 | $492.0K | 0.32% | +1,095 | New |
| Bedell Frazier Investment Counseling, LLC | 1,096 | $493.0K | 0.14% | 00.0% | Unchanged |
| Aristotle Capital Management, LLC | 1,100 | $494.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 1,100 | $494.0K | 0.10% | +30+2.8% | Added |
| Aurora Private Wealth, Inc. | 1,103 | $495.0K | 0.20% | −800−42.0% | Reduced |
| Hemington Wealth Management | 1,101 | $495.0K | 0.18% | −4−0.4% | Reduced |
| Legacy Private Trust Co. | 1,101 | $495.0K | 0.04% | 00.0% | Unchanged |
| Traverso Chambers Private Wealth Management, LLC | 1,102 | $495.0K | 0.15% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 1,104 | $496.0K | 0.18% | 00.0% | Unchanged |
| Ocean Endowment Partners, LLC | 1,302 | $497.0K | 2.41% | 00.0% | Unchanged |
| Grace Capital | 1,105 | $497.0K | 0.31% | −42−3.7% | Reduced |