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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Absher Wealth Management, LLC | 40,059 | $18.0M | 3.33% | −2,742−6.4% | Reduced |
| Capital International Ltd | 39,956 | $18.0M | 0.98% | −424−1.1% | Reduced |
| Wedbush Securities Inc | 39,726 | $17.9M | 0.85% | +62+0.2% | Added |
| Albion Financial Group | 39,698 | $17.8M | 1.56% | −507−1.3% | Reduced |
| Cornerstone Advisors, LLC | 39,500 | $17.7M | 1.03% | 00.0% | Unchanged |
| Harvey Investment Co LLC | 39,343 | $17.7M | 2.30% | −425−1.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $17.6M | 0.22% | 00.0% | Unchanged |
| Lincoln Capital LLC | 39,006 | $17.5M | 4.77% | −150.0% | Reduced |
| Moody National Bank Trust Division | 38,963 | $17.5M | 0.26% | −217−0.6% | Reduced |
| Defender Capital, LLC. | 38,615 | $17.4M | 5.66% | −3,210−7.7% | Reduced |
| Washington Trust Co | 38,242 | $17.2M | 0.48% | +662+1.8% | Added |
| Assenagon Asset Management S.A. | 38,031 | $17.1M | 0.07% | −156,575−80.5% | Reduced |
| Group One Trading, L.P. | 37,916 | $17.0M | 0.37% | −43,904−53.7% | Reduced |
| Securian Asset Management, Inc | 37,688 | $16.9M | 0.35% | −356−0.9% | Reduced |
| American National Insurance Co | 37,678 | $16.9M | 0.64% | −40−0.1% | Reduced |
| Papp L Roy & Associates | 37,598 | $16.9M | 2.15% | −1,329−3.4% | Reduced |
| Jacobs & Co | 37,486 | $16.8M | 1.94% | −384−1.0% | Reduced |
| Factory Mutual Insurance Co | 37,401 | $16.8M | 0.21% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 37,366 | $16.8M | 0.40% | −381−1.0% | Reduced |
| Silvercrest Asset Management Group LLC | 37,231 | $16.7M | 0.11% | −319−0.8% | Reduced |
| Private Wealth Partners, LLC | 37,194 | $16.7M | 1.55% | +192+0.5% | Added |
| Oak Ridge Investments LLC | 37,102 | $16.7M | 1.47% | −776−2.0% | Reduced |
| Agf Investments Inc. | 36,968 | $16.6M | 0.13% | −4,159−10.1% | Reduced |
| Middleton & Co Inc | 36,942 | $16.6M | 1.78% | −911−2.4% | Reduced |
| Independent Solutions Wealth Management, LLC | 36,604 | $16.4M | 4.08% | +23,162+172.3% | Added |
| Grimes & Company, Inc. | 36,533 | $16.4M | 0.71% | −1,980−5.1% | Reduced |
| Stratos Wealth Partners, LTD. | 36,303 | $16.3M | 0.42% | +2,470+7.3% | Added |
| Daiwa Securities Group Inc. | 36,254 | $16.3M | 0.11% | +3,202+9.7% | Added |
| Washington Trust Bank | 36,180 | $16.3M | 1.90% | +274+0.8% | Added |
| Rothschild Investment Corp | 36,172 | $16.3M | 1.36% | −3,178−8.1% | Reduced |
| Kestra Private Wealth Services, LLC | 36,165 | $16.3M | 0.91% | +1,315+3.8% | Added |
| Advisors Capital Management, LLC | 36,150 | $16.2M | 0.50% | +1,450+4.2% | Added |
| Dividend Assets Capital, LLC | 36,085 | $16.2M | 3.26% | −477−1.3% | Reduced |
| HRT Financial LP | 35,758 | $16.1M | 0.10% | +35,758 | New |
| Storebrand Asset Management AS | 35,701 | $16.0M | 0.08% | −316−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 35,635 | $16.0M | 0.50% | −2,500−6.6% | Reduced |
| Brightworth | 35,600 | $16.0M | 1.45% | +216+0.6% | Added |
| AE Wealth Management LLC | 35,551 | $16.0M | 0.13% | +2,271+6.8% | Added |
| WealthPLAN Partners, LLC | 29,378 | $15.9M | 1.06% | −312−1.1% | Reduced |
| Nordea Investment Management AB | 34,896 | $15.9M | 0.02% | 00.0% | Unchanged |
| Neville Rodie & Shaw Inc | 34,974 | $15.7M | 1.22% | −64−0.2% | Reduced |
| Old National Bancorp | 34,529 | $15.5M | 0.59% | −1,639−4.5% | Reduced |
| First National Bank of Omaha | 34,207 | $15.4M | 0.78% | −6,141−15.2% | Reduced |
| Maryland State Retirement & Pension System | 33,728 | $15.3M | 0.43% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 34,030 | $15.3M | 0.21% | −1,871−5.2% | Reduced |
| Motley Fool Asset Management LLC | 33,970 | $15.3M | 0.99% | +295+0.9% | Added |
| Atria Investments LLC | 33,831 | $15.2M | 0.27% | +698+2.1% | Added |
| TruWealth Advisors, LLC | 33,624 | $15.1M | 1.69% | +360+1.1% | Added |
| Bank of Nova Scotia Trust Co | 33,179 | $14.9M | 1.34% | −1,317−3.8% | Reduced |
| Patten & Patten Inc | 33,170 | $14.9M | 1.13% | −205−0.6% | Reduced |
| Mastrapasqua Asset Management Inc | 32,858 | $14.8M | 1.61% | −1,425−4.2% | Reduced |
| Fiduciary Trust Co | 32,271 | $14.5M | 0.26% | +49+0.2% | Added |
| SG Americas Securities, LLC | 32,128 | $14.4M | 0.08% | −90,109−73.7% | Reduced |
| Colonial Trust Advisors | 32,045 | $14.4M | 1.78% | −338−1.0% | Reduced |
| Taurus Asset Management, LLC | 31,992 | $14.4M | 1.50% | +135+0.4% | Added |
| Arcadia Investment Management Corp | 31,802 | $14.3M | 2.64% | −964−2.9% | Reduced |
| Citizens Financial Group Inc | 31,800 | $14.3M | 0.53% | −440−1.4% | Reduced |
| Pinnacle Associates Ltd | 31,664 | $14.2M | 0.26% | +154+0.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 31,496 | $14.2M | 1.25% | +1,960+6.6% | Added |
| Weatherly Asset Management L. P. | 31,312 | $14.1M | 1.71% | +350+1.1% | Added |
| Carnegie Capital Asset Management, LLC | 31,215 | $14.0M | 0.53% | +131+0.4% | Added |
| NFJ Investment Group, LLC | 30,925 | $13.9M | 0.27% | −3,306−9.7% | Reduced |
| Madison Asset Management, LLC | 30,809 | $13.8M | 0.19% | +961+3.2% | Added |
| Abbrea Capital, LLC | 30,791 | $13.8M | 2.07% | +27+0.1% | Added |
| Elo Mutual Pension Insurance Co | 30,758 | $13.8M | 0.44% | −237−0.8% | Reduced |
| Exencial Wealth Advisors, LLC | 30,710 | $13.8M | 0.60% | +1,832+6.3% | Added |
| Adell Harriman & Carpenter Inc | 30,294 | $13.6M | 1.42% | +790+2.7% | Added |
| Mengis Capital Management, Inc. | 30,217 | $13.6M | 2.85% | −70−0.2% | Reduced |
| Beese Fulmer Investment Management, Inc. | 30,117 | $13.5M | 1.52% | +284+1.0% | Added |
| Gratus Capital LLC | 29,982 | $13.5M | 1.45% | +771+2.6% | Added |
| Unio Capital LLC | 29,873 | $13.4M | 5.98% | −962−3.1% | Reduced |
| Northstar Asset Management Inc | 29,870 | $13.4M | 3.55% | +757+2.6% | Added |
| Hoylecohen, LLC | 29,814 | $13.4M | 1.27% | −579−1.9% | Reduced |
| Kiley Juergens Wealth Management, LLC | 29,649 | $13.3M | 5.84% | −55−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 29,327 | $13.2M | 0.23% | +793+2.8% | Added |
| Cetera Investment Advisers | 29,219 | $13.1M | 0.21% | +1,446+5.2% | Added |
| Lyell Wealth Management, LP | 29,121 | $13.1M | 1.59% | −366−1.2% | Reduced |
| Community Financial Services Group, LLC | 29,025 | $13.0M | 3.55% | +85+0.3% | Added |
| New Mexico Educational Retirement Board | 28,965 | $13.0M | 0.45% | −500−1.7% | Reduced |
| Bristlecone Advisors, LLC | 28,875 | $13.0M | 1.70% | −164−0.6% | Reduced |
| DDD Partners, LLC | 28,860 | $13.0M | 1.94% | −50−0.2% | Reduced |
| Exchange Traded Concepts, LLC | 28,807 | $12.9M | 0.33% | −2,731−8.7% | Reduced |
| Granite Investment Partners, LLC | 28,725 | $12.9M | 0.40% | +26+0.1% | Added |
| Sonora Investment Management, LLC | 28,672 | $12.9M | 1.62% | +744+2.7% | Added |
| CWA Asset Management Group, LLC | 28,400 | $12.8M | 1.01% | +2,009+7.6% | Added |
| Crossmark Global Holdings, Inc. | 27,957 | $12.6M | 0.29% | −380−1.3% | Reduced |
| Galvin, Gaustad & Stein, LLC | 27,768 | $12.5M | 1.20% | −4,891−15.0% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 27,716 | $12.5M | 1.27% | +9,196+49.7% | Added |
| Park National Corp | 27,594 | $12.4M | 0.52% | −489−1.7% | Reduced |
| Private Advisory Group LLC | 27,589 | $12.4M | 3.03% | +839+3.1% | Added |
| First Horizon Advisors, Inc. | 27,523 | $12.4M | 0.40% | +26,078+1,804.7% | Added |
| Andra AP-fonden | 27,500 | $12.4M | 0.25% | +800+3.0% | Added |
| HAP Trading, LLC | 27,464 | $12.3M | 0.91% | +27,464 | New |
| McCollum Christoferson Group LLC | 27,444 | $12.3M | 2.94% | −610−2.2% | Reduced |
| Beacon Pointe Advisors, LLC | 27,407 | $12.3M | 0.30% | +7,618+38.5% | Added |
| Rosenblum Silverman Sutton S F Inc | 27,279 | $12.3M | 2.81% | −333−1.2% | Reduced |
| Paragon Capital Management LLC | 27,009 | $12.1M | 6.38% | −886−3.2% | Reduced |
| Central Trust Co | 26,945 | $12.1M | 0.43% | −84−0.3% | Reduced |
| Woodstock Corp | 26,861 | $12.1M | 1.41% | −432−1.6% | Reduced |
| Camden National Bank | 26,848 | $12.1M | 2.32% | −527−1.9% | Reduced |