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 |
|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 18,913 | $8.50M | 0.60% | +838+4.6% | Added |
| Haverford Financial Services, Inc. | 18,870 | $8.48M | 2.06% | −13−0.1% | Reduced |
| Cresset Asset Management, LLC | 18,827 | $8.46M | 0.11% | +1,356+7.8% | Added |
| Sitrin Capital Management LLC | 18,819 | $8.46M | 4.05% | +19+0.1% | Added |
| Nicola Wealth Management Ltd. | 18,800 | $8.45M | 0.87% | −16,200−46.3% | Reduced |
| Lincoln National Corp | 18,680 | $8.39M | 0.18% | +234+1.3% | Added |
| McKinley Carter Wealth Services, Inc. | 18,669 | $8.39M | 0.69% | +69+0.4% | Added |
| Kovitz Investment Group Partners, LLC | 18,664 | $8.39M | 0.17% | −228−1.2% | Reduced |
| Massmutual Trust Co FSB | 18,638 | $8.38M | 0.35% | +856+4.8% | Added |
| Progressive Investment Management Corp | 18,576 | $8.35M | 2.48% | +160+0.9% | Added |
| King Luther Capital Management Corp | 18,473 | $8.30M | 0.04% | −229−1.2% | Reduced |
| American National Bank | 18,403 | $8.27M | 1.83% | −2,621−12.5% | Reduced |
| Vontobel Holding Ltd. | 18,264 | $8.21M | 0.07% | +1,355+8.0% | Added |
| Gamble Jones Investment Counsel | 18,178 | $8.17M | 0.53% | −530−2.8% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 18,001 | $8.09M | 1.29% | +195+1.1% | Added |
| PFG Advisors | 18,000 | $8.09M | 0.92% | −75−0.4% | Reduced |
| Prudential PLC | 17,996 | $8.09M | 0.11% | +1,834+11.3% | Added |
| First Manhattan Co | 17,940 | $8.06M | 0.03% | +60.0% | Added |
| Ancora Advisors, LLC | 17,932 | $8.06M | 0.21% | +506+2.9% | Added |
| L & S Advisors Inc | 17,923 | $8.05M | 0.87% | −500−2.7% | Reduced |
| Arthur M. Cohen & Associates, LLC | 17,860 | $8.02M | 1.63% | −138−0.8% | Reduced |
| Miracle Mile Advisors, LLC | 17,736 | $7.97M | 0.38% | +124+0.7% | Added |
| SeaCrest Wealth Management, LLC | 17,683 | $7.95M | 0.96% | +41+0.2% | Added |
| Regency Capital Management Inc. | 17,592 | $7.91M | 5.56% | +892+5.3% | Added |
| Connors Investor Services Inc | 17,501 | $7.86M | 0.83% | −10,472−37.4% | Reduced |
| Cullinan Associates Inc | 17,397 | $7.82M | 0.43% | −1,889−9.8% | Reduced |
| Karani Asset Management LLC | 17,303 | $7.78M | 3.77% | −4,818−21.8% | Reduced |
| Vision Capital Management, Inc. | 17,235 | $7.75M | 1.26% | +112+0.7% | Added |
| Willow Creek Wealth Management Inc. | 17,193 | $7.73M | 1.71% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 17,181 | $7.72M | 1.98% | +68+0.4% | Added |
| Wilsey Asset Management Inc | 17,110 | $7.69M | 1.88% | −10−0.1% | Reduced |
| Elk River Wealth Management, LLC | 16,930 | $7.61M | 1.92% | +265+1.6% | Added |
| Carderock Capital Management Inc | 16,859 | $7.58M | 2.13% | +222+1.3% | Added |
| IFP Advisors, Inc | 16,867 | $7.57M | 0.15% | −1,270−7.0% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 16,825 | $7.56M | 2.49% | −78−0.5% | Reduced |
| Farmers & Merchants Investments Inc | 16,756 | $7.53M | 0.32% | +890+5.6% | Added |
| Bell Asset Management Ltd | 16,640 | $7.48M | 1.28% | −1,820−9.9% | Reduced |
| GWM Advisors LLC | 16,610 | $7.46M | 0.18% | +3,623+27.9% | Added |
| Webster Bank, N. A. | 16,602 | $7.46M | 0.83% | −554−3.2% | Reduced |
| Landsberg, Bennett, & Dubbaneh LLC | 16,618 | $7.45M | 0.95% | −22−0.1% | Reduced |
| Stewart Asset Management, LLC | 16,576 | $7.45M | 3.89% | −25−0.2% | Reduced |
| Chelsea Counsel Co | 16,566 | $7.44M | 3.39% | −445−2.6% | Reduced |
| RB Capital Management, LLC | 16,567 | $7.44M | 2.80% | +325+2.0% | Added |
| Blueshift Asset Management, LLC | 16,497 | $7.41M | 0.41% | −32,791−66.5% | Reduced |
| Bridges Investment Management Inc | 16,495 | $7.41M | 0.23% | +258+1.6% | Added |
| Trexquant Investment LP | 16,417 | $7.38M | 0.59% | +16,417 | New |
| Sepio Capital, LP | 16,383 | $7.36M | 0.62% | +45+0.3% | Added |
| Brighton Jones LLC | 16,360 | $7.35M | 0.38% | +914+5.9% | Added |
| Mattern Capital Management, LLC | 16,215 | $7.29M | 1.44% | +109+0.7% | Added |
| Marketfield Asset Management LLC | 16,195 | $7.28M | 5.76% | −84−0.5% | Reduced |
| Kercheville Advisors, LLC | 16,187 | $7.27M | 3.45% | −239−1.5% | Reduced |
| Capital International Sarl | 16,085 | $7.23M | 0.64% | −744−4.4% | Reduced |
| Colony Group LLC | 15,990 | $7.18M | 0.14% | −89−0.6% | Reduced |
| Sigma Investment Counselors Inc | 15,884 | $7.14M | 0.53% | −31−0.2% | Reduced |
| Hartford Financial Management Inc. | 15,883 | $7.14M | 1.82% | −106−0.7% | Reduced |
| Veritable, L.P. | 15,688 | $7.05M | 0.11% | +524+3.5% | Added |
| RKL Wealth Management LLC | 15,658 | $7.04M | 0.89% | −489−3.0% | Reduced |
| Lido Advisors, LLC | 15,617 | $7.02M | 0.16% | +3,488+28.8% | Added |
| Keeler Thomas Management LLC | 15,364 | $6.91M | 3.29% | +222+1.5% | Added |
| Private Trust Co NA | 15,308 | $6.88M | 1.00% | +3,268+27.1% | Added |
| Clearstead Advisors, LLC | 15,290 | $6.87M | 0.51% | +427+2.9% | Added |
| Regentatlantic Capital LLC | 15,264 | $6.86M | 0.21% | +1,182+8.4% | Added |
| Wendell David Associates Inc | 15,215 | $6.84M | 0.76% | −70−0.5% | Reduced |
| Hendley & Co Inc | 15,198 | $6.83M | 2.39% | −120−0.8% | Reduced |
| Mark Stevens | 15,183 | $6.82M | 0.76% | −477−3.0% | Reduced |
| O'Shares Investment Advisers, LLC | 15,139 | $6.80M | 0.50% | −2,868−15.9% | Reduced |
| FRG Family Wealth Advisors LLC | 15,086 | $6.78M | 1.33% | −3,849−20.3% | Reduced |
| Redwood Investments, LLC | 15,052 | $6.76M | 0.56% | −2,120−12.3% | Reduced |
| Stenahm Asset Managment Ltd | 15,000 | $6.74M | 4.39% | −1,250−7.7% | Reduced |
| Marietta Wealth Management, LLC | 14,898 | $6.69M | 1.46% | +152+1.0% | Added |
| Raymond James Trust N.A. | 14,836 | $6.67M | 0.22% | −561−3.6% | Reduced |
| Tompkins Financial Corp | 14,813 | $6.66M | 1.22% | +14,813 | New |
| Meitav Dash Investments Ltd | 14,770 | $6.64M | 0.11% | +8,060+120.1% | Added |
| CapWealth Advisors, LLC | 14,695 | $6.60M | 0.72% | +51+0.3% | Added |
| ACG Wealth | 14,667 | $6.59M | 0.87% | −237−1.6% | Reduced |
| Capital Planning Advisors, LLC | 14,668 | $6.59M | 1.37% | −201−1.4% | Reduced |
| Avantax Advisory Services, Inc. | 14,633 | $6.58M | 0.11% | +724+5.2% | Added |
| Covington Investment Advisors Inc. | 14,552 | $6.54M | 1.41% | −220−1.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 14,465 | $6.50M | 0.97% | +65+0.5% | Added |
| Verdence Capital Advisors LLC | 14,445 | $6.49M | 0.85% | +254+1.8% | Added |
| Purus Wealth Management, LLC | 14,409 | $6.47M | 4.47% | +24+0.2% | Added |
| Garrison Bradford & Associates Inc | 14,323 | $6.44M | 6.54% | −95−0.7% | Reduced |
| JustInvest LLC | 14,273 | $6.41M | 0.58% | +1,400+10.9% | Added |
| Hixon Zuercher, LLC | 14,226 | $6.39M | 3.74% | +137+1.0% | Added |
| Gifford Fong Associates | 14,200 | $6.38M | 1.24% | 00.0% | Unchanged |
| Hancock Whitney Corp | 14,185 | $6.37M | 0.22% | −2,915−17.0% | Reduced |
| Cypress Capital Group | 14,134 | $6.35M | 0.86% | −270−1.9% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 14,110 | $6.34M | 5.47% | −143−1.0% | Reduced |
| American Portfolios Advisors | 14,090 | $6.33M | 0.24% | +313+2.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,081 | $6.33M | 0.36% | −883−5.9% | Reduced |
| Perennial Advisors, LLC | 13,962 | $6.27M | 1.85% | +128+0.9% | Added |
| Resources Management Corp | 13,941 | $6.26M | 0.90% | +89+0.6% | Added |
| Wetherby Asset Management Inc | 13,933 | $6.26M | 0.39% | +28+0.2% | Added |
| Montag A & Associates Inc | 13,882 | $6.24M | 0.33% | −314−2.2% | Reduced |
| Raab & Moskowitz Asset Management LLC | 13,802 | $6.20M | 2.24% | +20+0.1% | Added |
| Cambridge Trust Co | 13,727 | $6.17M | 0.23% | +194+1.4% | Added |
| Cigna Investments Inc | 13,662 | $6.14M | 0.46% | −232−1.7% | Reduced |
| Steel Peak Wealth Management LLC | 13,658 | $6.14M | 0.42% | +5,069+59.0% | Added |
| GPM Growth Investors, Inc. | 13,611 | $6.12M | 3.23% | −12−0.1% | Reduced |
| BFSG, LLC | 13,531 | $6.08M | 0.93% | −115−0.8% | Reduced |