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 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 1,708 | $767.0K | 0.21% | 00.0% | Unchanged |
| American State Bank (Iowa) | 1,714 | $770.2K | 0.60% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 1,600 | $771.0K | 0.34% | 00.0% | Unchanged |
| First American Trust, FSB | 1,719 | $772.0K | 0.12% | −142−7.6% | Reduced |
| WP Advisors, LLC | 1,718 | $772.0K | 0.32% | −25−1.4% | Reduced |
| Texas Capital Bancshares Inc | 1,724 | $774.0K | 0.54% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 1,730 | $777.0K | 0.40% | −48−2.7% | Reduced |
| London Co of Virginia | 1,730 | $777.0K | 0.00% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 1,732 | $778.0K | 0.21% | +2+0.1% | Added |
| Leonteq Securities AG | 1,734 | $779.2K | 0.04% | −170−8.9% | Reduced |
| Sonata Capital Group Inc | 1,739 | $781.0K | 0.35% | −2,512−59.1% | Reduced |
| Optas, LLC | 1,736 | $781.0K | 0.23% | −102−5.5% | Reduced |
| Investors Financial Group, LLC | 1,740 | $782.0K | 0.41% | −100−5.4% | Reduced |
| Integrated Investment Consultants, LLC | 1,740 | $782.0K | 0.23% | +22+1.3% | Added |
| GM Advisory Group, Inc. | 1,745 | $784.0K | 0.08% | 00.0% | Unchanged |
| MEMBERS Trust Co | 1,735 | $784.0K | 0.02% | +152+9.6% | Added |
| Peddock Capital Advisors, LLC | 1,747 | $785.0K | 0.28% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 1,750 | $786.0K | 0.01% | −32,782−94.9% | Reduced |
| Biltmore Wealth Management, LLC | 1,755 | $789.0K | 0.32% | −192−9.9% | Reduced |
| Chicago Partners Investment Group LLC | 1,540 | $789.0K | 0.06% | +115+8.1% | Added |
| Clear Perspective Advisors, LLC | 1,757 | $790.0K | 0.27% | −36−2.0% | Reduced |
| RSM US Wealth Management LLC | 1,760 | $791.0K | 0.04% | −4−0.2% | Reduced |
| Family Firm, Inc. | 1,684 | $791.0K | 0.21% | −77−4.4% | Reduced |
| Private Ocean, LLC | 1,761 | $791.0K | 0.10% | +124+7.6% | Added |
| OneAscent Financial Services LLC | 1,761 | $791.0K | 1.05% | +1,761 | New |
| HBC Financial Services, PLLC | 1,750 | $792.0K | 0.53% | 00.0% | Unchanged |
| Amussen Hunsaker Associates LLC | 1,765 | $793.0K | 0.22% | +567+47.3% | Added |
| InterOcean Capital Group, LLC | 1,766 | $794.0K | 0.04% | +581+49.0% | Added |
| Gryphon Financial Partners LLC | 1,769 | $795.0K | 0.19% | −58−3.2% | Reduced |
| 9258 Wealth Management, LLC | 1,772 | $796.0K | 0.21% | −44−2.4% | Reduced |
| Norway Savings Bank | 1,773 | $797.0K | 0.38% | +93+5.5% | Added |
| Investment Partners, Ltd. | 1,775 | $798.0K | 0.36% | +246+16.1% | Added |
| Fortem Financial Group, LLC | 1,779 | $799.0K | 0.40% | −50−2.7% | Reduced |
| Barber Financial Group, Inc. | 1,780 | $800.0K | 0.10% | +216+13.8% | Added |
| WMS Partners, LLC | 1,786 | $803.0K | 0.12% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 1,787 | $803.0K | 0.19% | +113+6.8% | Added |
| Plimoth Trust Co LLC | 1,788 | $804.0K | 0.23% | −56−3.0% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,792 | $805.0K | 0.06% | −58−3.1% | Reduced |
| Novare Capital Management LLC | 1,792 | $805.0K | 0.09% | −13−0.7% | Reduced |
| VeraBank, N.A. | 1,798 | $808.0K | 0.46% | +10+0.6% | Added |
| ZWJ Investment Counsel Inc | 1,799 | $809.0K | 0.05% | +92+5.4% | Added |
| AlphaCrest Capital Management LLC | 1,804 | $811.0K | 0.04% | +1,804 | New |
| Stockman Wealth Management, Inc. | 1,809 | $813.0K | 0.18% | +10+0.6% | Added |
| Icon Wealth Partners, LLC | 1,811 | $814.0K | 0.09% | −16−0.9% | Reduced |
| Circle Wealth Management, LLC | 1,820 | $818.0K | 0.12% | −10−0.5% | Reduced |
| Stableford Capital II LLC | 1,819 | $820.0K | 0.42% | −159−8.0% | Reduced |
| Fiducient Advisors LLC | 1,825 | $820.0K | 0.25% | +12+0.7% | Added |
| Stelac Advisory Services LLC | 1,826 | $821.0K | 0.22% | −1,043−36.4% | Reduced |
| Telemus Capital, LLC | 1,834 | $824.0K | 0.07% | −178−8.8% | Reduced |
| Cable Hill Partners, LLC | 1,834 | $824.0K | 0.20% | 00.0% | Unchanged |
| LifePro Asset Management | 1,840 | $827.0K | 0.25% | −24,752−93.1% | Reduced |
| Associated Banc-Corp | 1,840 | $827.0K | 0.03% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 1,841 | $827.0K | 0.11% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 1,841 | $827.0K | 0.07% | +135+7.9% | Added |
| Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $831.0K | 0.06% | +40+2.2% | Added |
| Dohj, LLC | 1,695 | $833.0K | 0.39% | +251+17.4% | Added |
| Keebeck Alpha, LP | 1,860 | $836.0K | 0.26% | +3+0.2% | Added |
| Wealth Advisors of Iowa, LLC | 1,866 | $839.0K | 0.46% | 00.0% | Unchanged |
| Peoples Bank | 1,870 | $840.0K | 0.45% | +13+0.7% | Added |
| First Command Bank | 1,871 | $840.0K | 0.14% | +299+19.0% | Added |
| First Command Financial Services, Inc. | 1,871 | $840.0K | 0.14% | +299+19.0% | Added |
| Spears Abacus Advisors LLC | 1,873 | $842.0K | 0.06% | 00.0% | Unchanged |
| Ingalls & Snyder LLC | 1,876 | $843.0K | 0.04% | +186+11.0% | Added |
| Bender Robert & Associates | 1,883 | $846.0K | 0.24% | 00.0% | Unchanged |
| Retirement Solution Inc. | 1,899 | $853.0K | 0.39% | +650+52.0% | Added |
| Fortis Capital Management LLC | 1,908 | $857.0K | 0.50% | +287+17.7% | Added |
| Waldron Private Wealth LLC | 1,912 | $859.0K | 0.05% | +291+18.0% | Added |
| Elm Advisors, LLC | 1,914 | $860.0K | 0.51% | −50−2.5% | Reduced |
| Almanack Investment Partners, LLC. | 1,927 | $866.0K | 0.08% | +69+3.7% | Added |
| Jupiter Asset Management Ltd | 1,933 | $869.0K | 0.01% | −105−5.2% | Reduced |
| Oakworth Capital, Inc. | 1,934 | $869.0K | 0.08% | 00.0% | Unchanged |
| Balentine LLC | 1,938 | $871.0K | 0.03% | +606+45.5% | Added |
| Cobblestone Capital Advisors LLC | 1,942 | $873.0K | 0.06% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 1,942 | $873.0K | 0.49% | +44+2.3% | Added |
| 360 Financial, Inc. | 1,946 | $874.0K | 0.45% | −153−7.3% | Reduced |
| Birinyi Associates Inc | 1,950 | $876.0K | 0.29% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 1,955 | $878.0K | 0.46% | 00.0% | Unchanged |
| Perkins Coie Trust Co | 1,958 | $880.0K | 0.28% | −35−1.8% | Reduced |
| Roosevelt Investment Group LLC | 1,960 | $881.0K | 0.05% | 00.0% | Unchanged |
| XML Financial, LLC | 1,966 | $884.0K | 0.12% | +1,362+225.5% | Added |
| Blue Chip Partners, Inc. | 1,968 | $885.0K | 0.12% | +812+70.2% | Added |
| Mather Group, LLC. | 1,972 | $886.0K | 0.02% | +535+37.2% | Added |
| Smithfield Trust Co | 1,977 | $887.0K | 0.06% | 00.0% | Unchanged |
| Pacific Capital Wealth Advisors, Inc | 1,976 | $888.0K | 0.28% | +2+0.1% | Added |
| Burke & Herbert Bank & Trust Co | 1,978 | $889.0K | 0.57% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 1,981 | $890.0K | 0.20% | −1,980−50.0% | Reduced |
| Global Strategic Investment Solutions, LLC | 1,988 | $893.0K | 0.15% | 00.0% | Unchanged |
| Highland Private Wealth Management | 1,988 | $893.0K | 0.13% | +380+23.6% | Added |
| First Bank & Trust | 1,990 | $894.0K | 0.41% | +27+1.4% | Added |
| Capstone Investment Advisors, LLC | 1,995 | $896.0K | 0.02% | +1,995 | New |
| Exchange Capital Management, Inc. | 2,002 | $900.0K | 0.17% | −140−6.5% | Reduced |
| Transcend Wealth Collective, LLC | 1,853 | $900.0K | 0.08% | −192−9.4% | Reduced |
| Pacific Wealth Strategies Group, Inc. | 2,006 | $901.0K | 0.33% | +133+7.1% | Added |
| Allegheny Financial Group LTD | 2,007 | $902.0K | 0.41% | +31+1.6% | Added |
| ARS Wealth Advisors Group, LLC | 2,009 | $903.0K | 0.16% | +2,009 | New |
| Vaughan David Investments LLC | 2,012 | $904.0K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Management Inc | 2,015 | $905.0K | 0.33% | 00.0% | Unchanged |
| South Street Advisors LLC | 2,014 | $905.0K | 0.17% | −10.0% | Reduced |
| Tortoise Investment Management, LLC | 2,014 | $905.0K | 0.18% | +244+13.8% | Added |
| CNB Bank | 2,017 | $906.0K | 0.54% | +50+2.5% | Added |