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 |
|---|---|---|---|---|---|
| Heritage Investors Management Corp | 10,376 | $4.66M | 0.20% | −584−5.3% | Reduced |
| Griffin Asset Management, Inc. | 10,357 | $4.65M | 0.60% | −445−4.1% | Reduced |
| Apollon Wealth Management, LLC | 10,342 | $4.65M | 0.64% | +671+6.9% | Added |
| Texas Yale Capital Corp. | 10,311 | $4.63M | 0.26% | +50+0.5% | Added |
| Cohen Klingenstein LLC | 10,300 | $4.63M | 0.20% | 00.0% | Unchanged |
| Minot Wealth Management LLC | 10,260 | $4.61M | 1.00% | +294+3.0% | Added |
| Gemmer Asset Management LLC | 10,207 | $4.59M | 0.63% | −12−0.1% | Reduced |
| Siemens Fonds Invest GmbH | 10,200 | $4.58M | 0.31% | −20−0.2% | Reduced |
| Telos Capital Management, Inc. | 10,187 | $4.58M | 0.63% | −115−1.1% | Reduced |
| King Wealth | 10,149 | $4.56M | 0.93% | +21+0.2% | Added |
| ETF Managers Group, LLC | 10,036 | $4.53M | 0.09% | +10,036 | New |
| Caldwell Trust Co | 10,025 | $4.50M | 0.57% | +862+9.4% | Added |
| Arrow Financial Corp | 10,007 | $4.50M | 0.58% | −437−4.2% | Reduced |
| Lee Capital Holdings LLC | 10,000 | $4.49M | 2.36% | 00.0% | Unchanged |
| Kentucky Farm Bureau Mutual Insurance Co | 10,000 | $4.49M | 1.23% | 00.0% | Unchanged |
| Clarity Financial LLC | 9,960 | $4.47M | 0.84% | +488+5.2% | Added |
| North Star Investment Management Corp. | 9,948 | $4.47M | 0.36% | +30+0.3% | Added |
| Boenning & Scattergood, Inc. | 9,932 | $4.46M | 0.78% | −6−0.1% | Reduced |
| Petix & Botte Co | 9,898 | $4.45M | 1.51% | +5,015+102.7% | Added |
| Harbour Investments, Inc. | 9,877 | $4.44M | 0.14% | +21+0.2% | Added |
| Chronos Wealth Management, LLC | 9,841 | $4.42M | 3.01% | −127−1.3% | Reduced |
| Greenleaf Trust | 9,835 | $4.42M | 0.05% | +605+6.6% | Added |
| Pecaut & Co. | 9,781 | $4.39M | 2.62% | −50−0.5% | Reduced |
| Conway Capital Management, Inc. | 9,741 | $4.38M | 2.97% | −50−0.5% | Reduced |
| Cypress Asset Management Inc | 9,737 | $4.38M | 1.13% | −15−0.2% | Reduced |
| Great Valley Advisor Group, Inc. | 9,736 | $4.38M | 0.30% | −165−1.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,655 | $4.36M | 1.75% | −107−1.2% | Reduced |
| Trust Co of Oklahoma | 9,682 | $4.35M | 1.56% | −135−1.4% | Reduced |
| Stratos Wealth Advisors, LLC | 9,655 | $4.34M | 0.37% | +22+0.2% | Added |
| Concentric Wealth Management, LLC | 9,653 | $4.34M | 1.33% | −628−6.1% | Reduced |
| Courier Capital LLC | 9,644 | $4.33M | 0.41% | −140−1.4% | Reduced |
| Lake Street Financial LLC | 9,635 | $4.33M | 1.06% | +482+5.3% | Added |
| Pavion Blue Capital, LLC | 9,628 | $4.33M | 2.69% | −97−1.0% | Reduced |
| CX Institutional | 9,603 | $4.32M | 0.35% | −6,335−39.7% | Reduced |
| 6 Meridian | 9,584 | $4.31M | 0.34% | −868−8.3% | Reduced |
| Lion Street Advisors, LLC | 9,554 | $4.29M | 2.32% | +9,554 | New |
| Nikulski Financial, Inc. | 9,529 | $4.28M | 1.98% | +269+2.9% | Added |
| HCR Wealth Advisors | 9,500 | $4.27M | 0.71% | −104−1.1% | Reduced |
| Hanson & Doremus Investment Management | 9,488 | $4.26M | 0.99% | −865−8.4% | Reduced |
| Northern Oak Wealth Management Inc | 9,443 | $4.24M | 0.52% | −20,354−68.3% | Reduced |
| Auxier Asset Management | 9,398 | $4.22M | 0.71% | −25−0.3% | Reduced |
| Veriti Management LLC | 9,369 | $4.21M | 0.60% | +1,228+15.1% | Added |
| NewEdge Wealth, LLC | 9,352 | $4.20M | 0.25% | +531+6.0% | Added |
| Barr E S & Co | 9,301 | $4.18M | 0.30% | +6+0.1% | Added |
| Optimum Investment Advisors | 9,296 | $4.18M | 1.76% | −1,120−10.8% | Reduced |
| Geneva Capital Management LLC | 9,283 | $4.17M | 0.07% | −270−2.8% | Reduced |
| GPS Wealth Strategies Group, LLC | 9,239 | $4.15M | 1.03% | +159+1.8% | Added |
| MU Investments Co., Ltd. | 9,080 | $4.10M | 4.40% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 9,070 | $4.08M | 0.02% | −127−1.4% | Reduced |
| Harbour Capital Advisors, LLC | 9,071 | $4.08M | 1.07% | −9−0.1% | Reduced |
| Accuvest Global Advisors | 9,009 | $4.07M | 1.92% | +695+8.4% | Added |
| Somerset Trust Co | 9,053 | $4.07M | 1.66% | −329−3.5% | Reduced |
| Orser Capital Management, LLC | 9,031 | $4.06M | 2.29% | +240+2.7% | Added |
| S.E.E.D. Planning Group LLC | 8,978 | $4.03M | 1.90% | −1,808−16.8% | Reduced |
| Kames Capital plc | 8,971 | $4.03M | 0.06% | 00.0% | Unchanged |
| Bremer Bank National Association | 8,971 | $4.03M | 0.80% | +15+0.2% | Added |
| Quest Investment Management LLC | 8,917 | $4.01M | 0.37% | −394−4.2% | Reduced |
| Prospera Financial Services Inc | 8,910 | $4.01M | 0.20% | +708+8.6% | Added |
| Argus Investors' Counsel, Inc. | 8,914 | $4.01M | 2.62% | −4,606−34.1% | Reduced |
| Everence Capital Management Inc | 8,903 | $4.00M | 0.33% | 00.0% | Unchanged |
| Vivid Financial Management, Inc. | 8,853 | $3.98M | 1.63% | −60−0.7% | Reduced |
| Broadleaf Partners, LLC | 8,831 | $3.97M | 1.31% | +373+4.4% | Added |
| Seeyond | 8,830 | $3.97M | 0.38% | −3,729−29.7% | Reduced |
| Institute for Wealth Management, LLC. | 8,829 | $3.97M | 0.70% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 8,811 | $3.96M | 0.25% | −10,139−53.5% | Reduced |
| Consolidated Capital Management, LLC | 8,808 | $3.96M | 1.86% | −140−1.6% | Reduced |
| Checchi Capital Advisers, LLC | 8,806 | $3.96M | 0.49% | +64+0.7% | Added |
| Mountain Pacific Investment Advisers Inc | 8,795 | $3.95M | 0.24% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 8,759 | $3.94M | 1.29% | −547−5.9% | Reduced |
| Graybill Bartz & Assoc Ltd | 8,746 | $3.93M | 1.93% | −399−4.4% | Reduced |
| Kingfisher Capital LLC | 8,737 | $3.92M | 1.02% | +209+2.5% | Added |
| Bull Street Advisors, LLC | 8,698 | $3.91M | 2.01% | +746+9.4% | Added |
| Dakota Wealth Management | 8,678 | $3.90M | 0.45% | +466+5.7% | Added |
| Manchester Financial Inc | 8,657 | $3.89M | 1.49% | −206−2.3% | Reduced |
| Proequities, Inc. | 8,635 | $3.88M | 0.24% | +319+3.8% | Added |
| Kingsview Wealth Management, LLC | 8,616 | $3.87M | 0.18% | +189+2.2% | Added |
| Signaturefd, LLC | 8,596 | $3.86M | 0.13% | +953+12.5% | Added |
| Assetmark, Inc | 8,577 | $3.85M | 0.02% | +8,103+1,709.5% | Added |
| Kovack Advisors, Inc. | 8,558 | $3.85M | 0.42% | +1,751+25.7% | Added |
| Diamant Asset Management, Inc. | 8,550 | $3.84M | 3.18% | +8,550 | New |
| Horizon Investments, LLC | 8,540 | $3.83M | 0.12% | +5,804+212.1% | Added |
| Boston Family Office LLC | 8,515 | $3.83M | 0.28% | +1,127+15.3% | Added |
| Atlantic Trust, LLC | 8,512 | $3.83M | 2.42% | +774+10.0% | Added |
| Atlas Principals, LLC | 8,500 | $3.82M | 3.36% | −2,500−22.7% | Reduced |
| Wimmer Associates 1, LLC | 8,470 | $3.81M | 2.26% | −208−2.4% | Reduced |
| Aptus Capital Advisors, LLC | 8,463 | $3.80M | 0.15% | −1,230−12.7% | Reduced |
| Howe & Rusling Inc | 8,423 | $3.79M | 0.48% | +538+6.8% | Added |
| Pacific Global Investment Management CO | 8,415 | $3.78M | 0.76% | −83−1.0% | Reduced |
| Arjuna Capital | 8,378 | $3.77M | 1.53% | +1,107+15.2% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,341 | $3.75M | 1.37% | −240−2.8% | Reduced |
| Altium Wealth Management LLC | 8,325 | $3.74M | 0.27% | +77+0.9% | Added |
| First Interstate Bank | 8,305 | $3.73M | 0.38% | +249+3.1% | Added |
| Good Life Advisors, LLC | 8,302 | $3.73M | 0.51% | +6,799+452.4% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,286 | $3.72M | 2.32% | −15−0.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,273 | $3.72M | 0.26% | −28−0.3% | Reduced |
| Strategic Wealth Designers | 8,269 | $3.71M | 1.11% | +1,400+20.4% | Added |
| Focus Financial Network, Inc. | 8,246 | $3.71M | 0.49% | −385−4.5% | Reduced |
| TFG Advisers LLC | 8,234 | $3.70M | 1.79% | +22+0.3% | Added |
| Cairn Investment Group, Inc. | 8,217 | $3.69M | 2.73% | −90−1.1% | Reduced |
| Blume Capital Management, Inc. | 8,207 | $3.69M | 1.35% | +5+0.1% | Added |