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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 416,602 | $187.2M | 4.62% | −5,444−1.3% | Reduced |
| Keybank National Association | 397,718 | $178.7M | 0.78% | +310.0% | Added |
| LPL Financial LLC | 395,669 | $177.8M | 0.17% | +17,802+4.7% | Added |
| Ensign Peak Advisors, Inc | 389,660 | $175.1M | 0.36% | −27,513−6.6% | Reduced |
| Russell Investments Group, Ltd. | 387,252 | $174.1M | 0.29% | +35,330+10.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 384,453 | $172.8M | 0.38% | −13,513−3.4% | Reduced |
| Capital Counsel LLC | 382,783 | $172.0M | 8.46% | +478+0.1% | Added |
| Boston Trust Walden Corp | 374,601 | $168.3M | 1.49% | −18,875−4.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 372,190 | $167.2M | 1.13% | +66,157+21.6% | Added |
| Congress Asset Management Co | 370,377 | $166.4M | 1.30% | +29,109+8.5% | Added |
| Aviva PLC | 364,288 | $163.7M | 0.73% | −13,973−3.7% | Reduced |
| Waverton Investment Management Ltd | 358,311 | $161.0M | 6.35% | +2,903+0.8% | Added |
| Los Angeles Capital Management LLC | 357,672 | $160.7M | 0.73% | +6,053+1.7% | Added |
| Ci Investments Inc. | 357,388 | $160.6M | 0.60% | −188,520−34.5% | Reduced |
| First Republic Investment Management, Inc. | 357,130 | $160.5M | 0.39% | −14,641−3.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 355,142 | $159.6M | 0.56% | −6,208−1.7% | Reduced |
| State of Wisconsin Investment Board | 353,802 | $159.0M | 0.33% | +63,942+22.1% | Added |
| DekaBank Deutsche Girozentrale | 339,593 | $154.2M | 0.43% | +3,177+0.9% | Added |
| TCW Group Inc | 340,887 | $153.2M | 1.35% | −3,329−1.0% | Reduced |
| HighTower Advisors, LLC | 337,989 | $151.7M | 0.41% | −15,100−4.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 330,800 | $148.6M | 0.95% | +5,900+1.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 329,640 | $148.1M | 0.30% | +10,256+3.2% | Added |
| Rathbone Brothers plc | 317,075 | $142.5M | 1.53% | −2,613−0.8% | Reduced |
| Westfield Capital Management Co LP | 315,790 | $141.9M | 0.86% | −4,713−1.5% | Reduced |
| Truist Financial Corp | 315,156 | $141.6M | 0.23% | +8,144+2.7% | Added |
| Hosking Partners LLP | 312,473 | $140.4M | 3.48% | −34,959−10.1% | Reduced |
| Panagora Asset Management Inc | 311,476 | $140.0M | 0.75% | +914+0.3% | Added |
| Two Sigma Investments, LP | 309,384 | $139.0M | 0.37% | −272,309−46.8% | Reduced |
| Scotia Capital Inc. | 308,653 | $138.7M | 1.02% | −20,379−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 299,607 | $134.6M | 0.48% | +2,701+0.9% | Added |
| Railway Pension Investments Ltd | 299,342 | $134.5M | 1.09% | +6,400+2.2% | Added |
| Man Group plc | 298,226 | $134.0M | 0.48% | −162,908−35.3% | Reduced |
| Commonwealth Equity Services, LLC | 295,250 | $132.7M | 0.33% | +11,625+4.1% | Added |
| Pictet Asset Management SA | 288,510 | $129.6M | 0.14% | +288,510 | New |
| Carmignac Gestion | 285,529 | $128.3M | 1.61% | −45,635−13.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 280,813 | $126.2M | 3.09% | −514−0.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 266,179 | $119.6M | 1.28% | −10,858−3.9% | Reduced |
| State of New Jersey Common Pension Fund D | 261,904 | $117.7M | 0.36% | −852−0.3% | Reduced |
| Asset Management One Co.,Ltd. | 258,757 | $116.3M | 0.45% | −11,290−4.2% | Reduced |
| Bristol John W & Co Inc | 258,523 | $116.2M | 2.17% | −3,710−1.4% | Reduced |
| Haverford Trust Co | 256,716 | $115.4M | 1.38% | −1100.0% | Reduced |
| Royal London Asset Management Ltd | 256,573 | $115.3M | 0.47% | −6,317−2.4% | Reduced |
| United Capital Financial Advisers, LLC | 244,289 | $109.8M | 0.55% | +627+0.3% | Added |
| Advisor Group Holdings, Inc. | 243,860 | $109.6M | 0.23% | +12,892+5.6% | Added |
| Greenbrier Partners Capital Management, LLC | 242,632 | $109.0M | 9.98% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 239,806 | $107.8M | 0.21% | +24,384+11.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 238,360 | $107.1M | 0.27% | +35,041+17.2% | Added |
| Personal Capital Advisors Corp | 226,946 | $102.0M | 0.51% | +6,744+3.1% | Added |
| Caisse de Depot Et Placement du Quebec | 224,669 | $101.0M | 0.22% | +148,440+194.7% | Added |
| Glenmede Trust Co NA | 220,545 | $99.1M | 0.51% | −1,579−0.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 219,680 | $98.7M | 0.98% | +11,320+5.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 218,696 | $98.3M | 0.48% | +17,710+8.8% | Added |
| Atalanta Sosnoff Capital, LLC | 215,358 | $96.8M | 2.26% | +8,502+4.1% | Added |
| William Blair Investment Management, LLC | 214,356 | $96.3M | 0.27% | −4,132−1.9% | Reduced |
| Bluestein R H & Co | 208,779 | $93.8M | 3.72% | +1,046+0.5% | Added |
| Natixis Advisors, L.P. | 208,143 | $93.5M | 0.38% | +2,875+1.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 205,464 | $92.3M | 0.48% | +110,022+115.3% | Added |
| Mariner, LLC | 204,497 | $91.9M | 0.48% | +13,769+7.2% | Added |
| CIBC World Markets Inc. | 200,355 | $90.0M | 0.33% | −1,889−0.9% | Reduced |
| Dorsal Capital Management, LLC | 200,000 | $89.9M | 4.63% | −150,000−42.9% | Reduced |
| Voya Investment Management LLC | 198,262 | $89.1M | 0.18% | −6,649−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 196,345 | $88.2M | 0.46% | +10,416+5.6% | Added |
| Treasurer of the State of North Carolina | 193,213 | $86.8M | 0.50% | +515+0.3% | Added |
| Virginia Retirement Systems Et Al | 193,000 | $86.7M | 0.89% | −900−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 189,291 | $85.1M | 0.48% | −55,082−22.5% | Reduced |
| M&T Bank Corp | 188,485 | $84.7M | 0.38% | −2,766−1.4% | Reduced |
| Martingale Asset Management L P | 185,901 | $83.5M | 1.09% | −38,107−17.0% | Reduced |
| Johnson Investment Counsel Inc | 185,895 | $83.5M | 1.12% | +17,886+10.6% | Added |
| Huntington National Bank | 185,658 | $83.4M | 0.83% | −4,018−2.1% | Reduced |
| D.A. Davidson & Co. | 173,407 | $77.9M | 0.90% | +628+0.4% | Added |
| Korea Investment CORP | 172,583 | $77.5M | 0.23% | −15,634−8.3% | Reduced |
| Atlanta Capital Management Co L L C | 172,375 | $77.5M | 0.28% | −102−0.1% | Reduced |
| Gateway Investment Advisers LLC | 171,511 | $77.1M | 0.80% | +600.0% | Added |
| Epoch Investment Partners, Inc. | 169,940 | $76.4M | 0.42% | +278+0.2% | Added |
| Bradley Foster & Sargent Inc | 166,276 | $74.7M | 1.76% | −2,179−1.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 166,079 | $74.6M | 0.19% | −9,881−5.6% | Reduced |
| Ardevora Asset Management LLP | 162,400 | $73.0M | 0.93% | +162,400 | New |
| Clifford Swan Investment Counsel LLC | 147,838 | $72.7M | 2.67% | −4,610−3.0% | Reduced |
| STRS Ohio | 161,714 | $72.7M | 0.27% | −62,414−27.8% | Reduced |
| Welch & Forbes LLC | 161,667 | $72.6M | 1.21% | +502+0.3% | Added |
| Fifth Third Bancorp | 158,359 | $71.2M | 0.31% | +3,692+2.4% | Added |
| Nisa Investment Advisors, LLC | 156,963 | $70.5M | 0.43% | +13,538+9.4% | Added |
| Norinchukin Bank, The | 156,867 | $70.5M | 0.98% | −17,438−10.0% | Reduced |
| American International Group, Inc. | 156,204 | $70.2M | 0.37% | −2,065−1.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 155,777 | $70.0M | 1.33% | +696+0.4% | Added |
| Bartlett & Co. LLC | 155,777 | $70.0M | 1.34% | +696+0.4% | Added |
| NN Investment Partners Holdings N.V. | 154,626 | $69.5M | 0.38% | −37,820−19.7% | Reduced |
| Cooper Investors Pty Ltd | 153,743 | $69.1M | 4.57% | −9,385−5.8% | Reduced |
| Clearbridge Investments, LLC | 152,750 | $68.6M | 0.05% | +17,587+13.0% | Added |
| Retirement Systems of Alabama | 151,810 | $68.2M | 0.26% | −127,300−45.6% | Reduced |
| Teacher Retirement System of Texas | 150,426 | $67.6M | 0.36% | −53,921−26.4% | Reduced |
| SEI Investments Co | 150,387 | $67.5M | 0.14% | +4,622+3.2% | Added |
| Calamos Advisors LLC | 145,590 | $65.4M | 0.31% | +23,031+18.8% | Added |
| Lazard Asset Management LLC | 143,504 | $64.5M | 0.07% | −15,823−9.9% | Reduced |
| Guggenheim Capital LLC | 143,302 | $64.4M | 0.39% | −3,269−2.2% | Reduced |
| Kornitzer Capital Management Inc | 143,226 | $64.4M | 0.99% | +1,707+1.2% | Added |
| Capital Group Private Client Services, Inc. | 143,174 | $64.3M | 0.75% | +143,174 | New |
| Bowen Hanes & Co Inc | 141,371 | $63.5M | 1.95% | +1,158+0.8% | Added |
| State of Tennessee, Treasury Department | 140,112 | $63.0M | 0.25% | +26,555+23.4% | Added |
| Squarepoint Ops LLC | 138,390 | $62.2M | 0.43% | −29,221−17.4% | Reduced |