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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.

Q4 2021 vs. Q3 2021

How the institutions holding Costco Wholesale Corp changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of COST: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2,463392,823+399
Shares299.1M283.2K300.6M+1.80M (+0.6%)
Value$134.3B$126.7M$170.2B+$36.1B (+26.9%)

39 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (468)

Institutions that held Costco Wholesale Corp at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 468 by value.

Institutions new to COST in Q4 2021
InstitutionSharesValue% of portfolio
Allspring Global Investments Holdings, LLC356,402$202.3M0.23%
Close Asset Management Ltd289,750$164.5M5.87%
National Bank of Canada243,854$138.4M0.58%
TD Waterhouse Canada Inc.223,998$133.5M1.30%
Lord, Abbett & Co. LLC181,357$103.0M0.23%
Capitolis Advisors LLC151,200$85.8M0.51%
Element Capital Management LLC127,599$72.4M4.66%
Covea Finance121,643$69.1M6.05%
Yousif Capital Management, LLC73,421$41.7M0.43%
Stonegate Investment Group, LLC68,542$38.9M1.63%
Industrial Alliance Investment Management Inc.60,307$34.2M0.79%
Congress Wealth Management LLC58,191$33.0M0.66%
B. Metzler seel. Sohn & Co. AG54,882$30.9M0.40%
Desjardins Global Asset Management Inc.49,693$28.2M2.42%
Godsey & Gibb Associates45,173$25.6M8.22%
NorthCrest Asset Manangement, LLC42,417$24.1M1.32%
Sonora Investment Management Group, LLC28,916$16.4M1.91%
Axiom Investors LLC24,726$14.0M0.26%
Dixon Hubard Feinour & Brown Inc21,752$12.3M1.19%
Perfromance Wealth Partners, LLC20,971$11.9M0.48%
Artemis Investment Management LLP20,766$11.8M0.09%
Aigen Investment Management, LP21,783$11.7M0.72%
Lakeside Advisors, INC.19,533$11.1M8.18%
Alapocas Investment Partners, Inc.18,212$10.3M7.93%
CWM, LLC16,929$9.61M0.07%
Householder Group Estate & Retirement Specialist, LLC15,937$9.05M3.37%
Vise Technologies, Inc.14,862$8.44M2.28%
Northwest & Ethical Investments L.P.14,312$8.12M0.24%
McBroom & Associates, LLC13,163$7.47M5.62%
American Trust12,687$7.20M0.55%
united american securities inc. (d/b/a uas asset management)12,515$7.11M1.57%
Advisors Preferred, LLC12,307$6.97M0.68%
Gouws Capital LLC12,139$6.89M5.56%
Oliver Lagore Vanvalin Investment Group11,300$6.42M0.46%
Lane Generational LLC10,912$6.20M5.33%
Ameliora Wealth Management Ltd.11,807$6.11M5.59%
Schechter Investment Advisors, LLC10,162$5.77M0.52%
Western Wealth Management, LLC10,134$5.75M0.57%
Bensler, LLC10,125$5.75M1.60%
Peterson Wealth Services9,479$5.38M3.57%
Cornerstone Wealth Group, LLC9,378$5.32M0.91%
William Allan, LLC9,281$5.27M3.75%
Oak Harbor Wealth Partners, LLC9,023$5.12M1.76%
McKinley Capital Management LLC /Delaware8,500$4.83M0.43%
Lloyd Park, LLC8,007$4.55M3.60%
Pensionfund Sabic8,000$4.54M0.85%
Ascent Group, LLC9,276$4.47M0.57%
Jackson Wealth Management, LLC7,743$4.40M0.56%
Index Fund Advisors, Inc.7,545$4.28M0.30%
Rinkey Investments8,100$4.23M3.90%
Quadrature Capital Ltd7,413$4.21M0.22%
Stiles Financial Services Inc7,187$4.08M1.97%
Cinctive Capital Management LP7,069$4.01M0.19%
Northcape Wealth Management, LLC7,056$4.01M1.35%
Capricorn Fund Managers Ltd6,598$3.75M1.05%
FIL Ltd6,512$3.70M0.00%
Alan B. Lancz & Associates, Inc.6,512$3.70M3.23%
Martin Capital Advisors, LLP6,513$3.70M2.29%
Quantbot Technologies LP6,376$3.62M0.29%
SBB Research Group LLC6,303$3.58M0.54%
Bancreek Capital Management, LP6,150$3.49M3.27%
Regatta Capital Group, LLC6,067$3.44M1.20%
Pine Haven Investment Counsel, Inc5,916$3.36M3.13%
CoreCap Advisors, LLC5,894$3.35M0.22%
TAGStone Capital, Inc.5,881$3.34M2.78%
Sciencast Management LP5,830$3.29M0.58%
Elmwood Wealth Management, Inc.5,653$3.21M1.53%
HB Wealth Management, LLC5,638$3.20M0.06%
Ghe, LLC5,597$3.18M2.44%
Trail Ridge Investment Advisors, LLC5,551$3.15M1.89%
Virtu Financial LLC5,398$3.06M0.31%
Kenfarb & Co.5,155$2.93M2.14%
Naviter Wealth, LLC5,113$2.90M0.87%
Forum Financial Management, LP5,066$2.88M0.15%
HBK Investments L P5,011$2.85M0.06%
TCWP LLC5,007$2.84M0.56%
Blodgett Wealth Advisors, LLC4,702$2.67M2.09%
Helios Capital Management Pte. Ltd4,600$2.61M2.37%
Axxcess Wealth Management, LLC4,517$2.56M0.19%
Wintrust Investments LLC4,486$2.55M0.24%
Prosperity Consulting Group, LLC4,731$2.47M1.85%
LGT Group Foundation4,298$2.44M0.06%
Manhattan West Asset Management, LLC4,295$2.44M1.46%
Enhancing Capital LLC4,255$2.42M2.62%
Bell Rock Capital LLC4,256$2.40M1.76%
Wayfinding Financial, LLC4,963$2.40M1.92%
Metis Global Partners, LLC3,964$2.25M0.63%
Arbor Capital Management Inc3,923$2.23M1.58%
Baker Boyer National Bank3,913$2.22M1.02%
Advisor Resource Council3,906$2.22M0.17%
Ardent Capital Management, Inc.3,879$2.20M1.46%
Fortitude Advisory Group L.L.C.3,848$2.19M1.11%
LGT Fund Management Co Ltd.3,800$2.16M0.62%
New Millennium Group LLC3,705$2.10M1.60%
Keystone Wealth Services, LLC3,700$2.10M0.85%
EFG Asset Management (North America) Corp.3,698$2.10M0.27%
Lombard Odier Asset Management (Switzerland) SA3,598$2.04M0.13%
Lee Johnson Capital Management, LLC3,505$1.99M1.63%
MBB Public Markets I LLC3,477$1.97M0.04%
SC&H Financial Advisors, Inc.3,314$1.88M1.04%

Sold out (69)

Institutions that held Costco Wholesale Corp at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of COST in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Two Sigma Investments, LP309,384$139.0M
AMP Capital Investors Ltd118,919$53.4M
Montrusco Bolton Investments Inc.87,478$39.3M
Sawgrass Asset Management LLC58,206$26.2M
HRT Financial LP35,758$16.1M
MUFG Securities EMEA plc23,500$10.6M
E. Ohman J:or Asset Management AB19,700$8.85M
Bayesian Capital Management, LP11,563$5.20M
Toroso Investments, LLC10,462$4.70M
Sowell Financial Services LLC10,388$4.67M
ETF Managers Group, LLC10,036$4.53M
Atlas Principals, LLC8,500$3.82M
Paloma Partners Management Co7,169$3.22M
Amtrust Financial Services, Inc.5,000$2.25M
Capula Management Ltd4,697$2.11M
Cliftonlarsonallen Wealth Advisors, LLC4,689$2.11M
Bingham Osborn & Scarborough LLC3,453$1.55M
Winton Group Ltd2,980$1.34M
CastleArk Alternatives, LLC2,800$1.26M
SRN Advisors, LLC2,645$1.19M
SWS Partners2,592$1.17M
McDonald Partners LLC2,420$1.09M
Quantamental Technologies LLC2,318$1.04M
Fiducient Advisors LLC1,825$820.0K
AlphaCrest Capital Management LLC1,804$811.0K
Capstone Triton Financial Group, LLC1,473$722.0K
Centiva Capital, LP1,559$701.0K
Davy Global Fund Management Ltd1,545$694.0K
Occudo Quantitative Strategies LP1,177$529.0K
Alphasimplex Group, LLC1,095$492.0K
Maven Securities LTD1,070$481.0K
Marathon Capital Management1,053$474.0K
York Capital Management Global Advisors, LLC1,049$471.0K
Tuttle Tactical Management1,003$451.0K
Symmetry Investments LP1,000$449.0K
Susquehanna International Group Ltd.918$413.0K
Toews Corp900$404.0K
Taylor, Cottrill, Erickson & Associates, Inc.870$391.0K
Botty Investors LLC788$354.0K
Y-Intercept (Hong Kong) Ltd749$337.0K
Advus Financial Partners, LLC571$324.3K
Quilter Plc695$312.0K
Boothbay Fund Management, LLC614$276.0K
Crabel Capital Management, LLC608$273.0K
Kathmere Capital Management, LLC606$272.0K
Warren Averett Asset Management, LLC488$250.0K
Parkside Investments, LLC555$249.0K
Mirabella Financial Services LLP533$240.0K
MCF Advisors LLC514$231.0K
RDA Financial Network509$229.0K
Marathon Trading Investment Management LLC500$225.0K
Green Square Capital Advisors LLC448$201.0K
NuWave Investment Management, LLC364$164.0K
Prentice Wealth Management LLC354$159.0K
Pacitti Group Inc.255$115.0K
Meridian Wealth Partners, LLC199$90.0K
Newfound Research LLC192$86.0K
Atlas Private Wealth Advisors190$85.0K
US Asset Management LLC149$67.0K
Resolute Partners Group124$56.0K
Guidance Point Advisors, LLC106$47.0K
Consolidated Planning Corp91$41.0K
Lountzis Asset Management, LLC50$22.5K
Harding Loevner LP49$22.0K
Joseph P. Lucia & Associates, LLC40$18.0K
McCarthy Grittinger Financial Group, LLC24$10.8K
QVR LLC22$10.0K
Systematic Alpha Investments, LLC21$10.0K
Navigation Wealth Management, Inc.11$5.00K

Not filed for Q4 2021 yet (39)

Institutions that held Costco Wholesale Corp at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COST in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
B. Metzler seel. Sohn & Co. Holding AG50,138$22.5M
Sonora Investment Management, LLC28,672$12.9M
Hexavest Inc.26,545$11.9M
HighPoint Advisor Group LLC26,053$11.7M
Old Dominion Capital Management Inc21,982$9.88M
Landsberg, Bennett, & Dubbaneh LLC16,618$7.45M
Cascadia Advisory Services, LLC11,937$5.36M
Unified Trust Company, N.A.11,680$5.25M
World Asset Management Inc11,421$5.13M
Professional Planning11,003$4.94M
BBVA USA10,417$4.68M
Marshall Wace North America L.P.8,046$3.62M
Mid Atlantic Financial Management Inc8,022$3.60M
Security National Trust Co5,319$2.10M
BFT Financial Group, LLC4,193$1.88M
Homrich & Berg3,673$1.65M
Elevated Capital Advisors, LLC3,026$1.36M
Ameritas Investment Company, LLC2,707$1.22M
Berman Capital Advisors, LLC2,560$1.15M
Eudaimonia Partners, LLC2,514$1.13M
Wealth Quarterback LLC2,487$1.08M
Harbor Financial Services, LLC2,041$917.0K
Cardan Capital Partners, LLC1,170$526.0K
Ocean Endowment Partners, LLC1,302$497.0K
First Mercantile Trust Co1,020$458.0K
Optimal Asset Management, Inc.1,005$452.0K
Derby & Company, Inc830$373.0K
Covenant Multifamily Offices, LLC835$373.0K
Heritage Wealth Management, LLC777$349.0K
Alexandria Capital, LLC760$342.0K
Arvest Bank Trust Division718$323.0K
Mercer Capital Advisers, Inc.673$303.0K
NorthCoast Asset Management LLC588$265.0K
Granite Investment Advisors, LLC555$249.0K
Wealth Advisory Solutions, LLC534$240.0K
Green Harvest Asset Management LLC612$218.0K
Psagot Investment House Ltd.480$216.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA170$76.4K
Filbrandt Wealth Management, LLC81$36.0K