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, Q4 2021
Institutional positions in Costco Wholesale Corp as of Dec 31, 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
- 2,823
- +400 vs. Q3 2021
- Shares held
- 300.6M
- +1.80M (+0.6%) vs. Q3 2021
- Total value
- $170.2B
- +$36.1B (+26.9%) vs. Q3 2021
- New holders
- 468
- 1,025 more added
- Sold out
- 68
- 973 more reduced
40 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Burleson & Company, LLC | 1,274 | $723.0K | 0.11% | 00.0% | Unchanged |
| Trilogy Capital Inc. | 1,276 | $724.0K | 0.05% | +165+14.9% | Added |
| Strategy Asset Managers LLC | 1,278 | $725.0K | 0.19% | −703−35.5% | Reduced |
| BSW Wealth Partners | 1,277 | $725.0K | 0.18% | +1+0.1% | Added |
| Verity & Verity, LLC | 1,284 | $729.0K | 0.10% | +17+1.3% | Added |
| Riverview Trust Co | 1,284 | $729.0K | 0.43% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,285 | $729.0K | 0.19% | +92+7.7% | Added |
| CVA Family Office, LLC | 1,292 | $733.0K | 0.18% | +634+96.4% | Added |
| Ssi Investment Management LLC | 1,292 | $734.0K | 0.04% | −3−0.2% | Reduced |
| BKD Wealth Advisors, LLC | 1,293 | $734.0K | 0.03% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 1,295 | $735.0K | 0.20% | −531−29.1% | Reduced |
| Kings Point Capital Management | 1,294 | $735.0K | 0.06% | +106+8.9% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1,296 | $736.0K | 0.21% | −189−12.7% | Reduced |
| Montgomery Investment Management Inc | 1,300 | $738.0K | 0.25% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,299 | $738.0K | 0.31% | +50+4.0% | Added |
| Continental Investors Services, Inc. | 1,281 | $738.0K | 1.97% | +1,281 | New |
| Radnor Capital Management, LLC | 1,304 | $740.0K | 0.18% | 00.0% | Unchanged |
| Cedrus LLC | 1,307 | $742.0K | 0.72% | +1,307 | New |
| Bridge Advisory, LLC | 1,307 | $742.0K | 0.34% | −2−0.2% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,542 | $743.0K | 0.27% | +151+10.9% | Added |
| Profit Investment Management, LLC | 1,310 | $744.0K | 0.47% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 1,311 | $744.0K | 0.10% | +19+1.5% | Added |
| Connecticut Wealth Management, LLC | 1,312 | $745.0K | 0.06% | +88+7.2% | Added |
| Frank, Rimerman Advisors LLC | 1,314 | $746.0K | 0.25% | +159+13.8% | Added |
| Voya Financial Advisors, Inc. | 1,323 | $746.0K | 0.08% | −83−5.9% | Reduced |
| Cheviot Value Management, LLC | 1,314 | $746.0K | 0.17% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 1,314 | $746.0K | 0.20% | +3+0.2% | Added |
| Corbett Road Capital Management, LLC | 1,319 | $749.0K | 1.28% | +40+3.1% | Added |
| Lenox Wealth Advisors, LLC | 1,325 | $752.0K | 0.09% | +15+1.1% | Added |
| Morris Retirement Advisors, LLC | 1,326 | $753.0K | 0.58% | +87+7.0% | Added |
| Rollins Financial | 1,331 | $756.0K | 0.22% | +1,331 | New |
| MainStreet Investment Advisors LLC | 1,335 | $758.0K | 0.07% | −65−4.6% | Reduced |
| Helen Stephens Group, LLC | 1,337 | $759.0K | 0.61% | +1,337 | New |
| Chicago Partners Investment Group LLC | 1,502 | $761.0K | 0.05% | −38−2.5% | Reduced |
| MONECO Advisors, LLC | 1,459 | $761.0K | 0.29% | +62+4.4% | Added |
| Sovereign Financial Group, Inc. | 1,345 | $764.0K | 0.31% | +1,345 | New |
| Guardian Wealth Advisors, LLC | 1,349 | $766.0K | 0.33% | +1,349 | New |
| Kalos Management, Inc. | 1,526 | $768.0K | 0.21% | +113+8.0% | Added |
| Fulcrum Capital LLC | 1,352 | $768.0K | 0.17% | +149+12.4% | Added |
| Endurance Wealth Management, Inc. | 1,355 | $769.0K | 0.08% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 1,356 | $769.0K | 0.21% | +2+0.1% | Added |
| Hemenway Trust Co LLC | 1,359 | $772.0K | 0.07% | +245+22.0% | Added |
| Armstrong Henry H Associates Inc | 1,362 | $773.0K | 0.08% | 00.0% | Unchanged |
| Tobam | 1,367 | $776.0K | 0.03% | −89−6.1% | Reduced |
| Columbia Advisory Partners LLC | 1,368 | $776.0K | 0.77% | +1,368 | New |
| Capital Square, LLC | 1,414 | $777.0K | 0.54% | +1+0.1% | Added |
| Greatmark Investment Partners, Inc. | 1,372 | $779.0K | 0.13% | −55−3.9% | Reduced |
| FDx Advisors, Inc. | 1,376 | $781.0K | 0.02% | +33+2.5% | Added |
| Private Portfolio Partners LLC | 1,377 | $781.8K | 0.20% | −61−4.2% | Reduced |
| Aberdeen Wealth Management LLC | 1,385 | $786.0K | 0.51% | 00.0% | Unchanged |
| Pioneer Trust Bank N A | 1,390 | $789.0K | 0.21% | +100+7.8% | Added |
| Icon Wealth Partners, LLC | 1,394 | $791.0K | 0.08% | −417−23.0% | Reduced |
| Western Pacific Wealth Management, LP | 1,395 | $791.0K | 0.51% | +1,395 | New |
| Orrstown Financial Services Inc | 1,509 | $793.0K | 1.21% | −100−6.2% | Reduced |
| Ritter Daniher Financial Advisory, LLC | 1,396 | $793.0K | 0.53% | +285+25.7% | Added |
| Hikari Tsushin, Inc. | 1,400 | $795.0K | 0.09% | +1,400 | New |
| Mitchell Sinkler & Starr | 1,402 | $796.0K | 0.24% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1,404 | $797.0K | 0.17% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 1,406 | $798.0K | 0.23% | −27−1.9% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,405 | $798.0K | 0.19% | +18+1.3% | Added |
| Peterson Wealth Advisors, LLC | 1,408 | $799.0K | 0.23% | +59+4.4% | Added |
| Prudent Man Advisors, LLC | 1,410 | $800.0K | 0.30% | −21−1.5% | Reduced |
| Mayflower Financial Advisors, LLC | 1,410 | $801.0K | 0.11% | +10+0.7% | Added |
| AXS Investments LLC | 1,426 | $810.0K | 0.19% | +1,426 | New |
| Krane Funds Advisors LLC | 1,428 | $811.0K | 0.02% | +508+55.2% | Added |
| Foundations Investment Advisors, LLC | 1,545 | $813.0K | 0.03% | +1,545 | New |
| IMS Capital Management | 1,435 | $815.0K | 0.42% | +160+12.5% | Added |
| Gleason Group, Inc. | 1,439 | $817.0K | 0.27% | +2+0.1% | Added |
| Cladis Investment Advisory, LLC | 1,445 | $820.6K | 0.66% | +1,445 | New |
| MSH Capital Advisors LLC | 1,448 | $821.9K | 0.37% | +1,448 | New |
| Sage Rhino Capital LLC | 1,454 | $825.0K | 0.23% | +8+0.6% | Added |
| Evernest Financial Advisors, LLC | 1,143 | $827.0K | 0.43% | +1,143 | New |
| Moulton Wealth Management, Inc | 1,470 | $829.0K | 0.61% | +102+7.5% | Added |
| Intelligent Financial Strategies | 1,463 | $830.0K | 0.75% | +1,463 | New |
| Monarch Capital Management Inc | 1,463 | $831.0K | 0.21% | −10−0.7% | Reduced |
| Palisades Hudson Asset Management, L.P. | 1,468 | $833.0K | 0.36% | +20+1.4% | Added |
| DT Investment Partners, LLC | 1,470 | $835.0K | 0.11% | −2,651−64.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 1,473 | $836.0K | 0.09% | −99−6.3% | Reduced |
| Atwood & Palmer Inc | 1,475 | $837.0K | 0.07% | +25+1.7% | Added |
| Capital Advisors Inc | 1,474 | $837.0K | 0.02% | +26+1.8% | Added |
| First Command Bank | 1,871 | $840.0K | 0.14% | 00.0% | Unchanged |
| Overbrook Management Corp | 1,479 | $840.0K | 0.17% | −83−5.3% | Reduced |
| Vantage Consulting Group Inc | 1,482 | $841.0K | 0.23% | −185−11.1% | Reduced |
| Carlson Capital Management | 1,481 | $841.0K | 0.07% | +48+3.3% | Added |
| FinTrust Capital Advisors, LLC | 1,481 | $841.0K | 0.20% | +110+8.0% | Added |
| Syntax Advisors, LLC | 1,482 | $841.0K | 0.62% | +1,482 | New |
| Intrua Financial, LLC | 1,485 | $843.0K | 0.15% | +11+0.7% | Added |
| Crescent Grove Advisors, LLC | 1,487 | $844.0K | 0.08% | +97+7.0% | Added |
| Regent Peak Wealth Advisors LLC | 1,488 | $845.0K | 0.23% | +53+3.7% | Added |
| Bender Robert & Associates | 1,883 | $846.0K | 0.24% | 00.0% | Unchanged |
| Adirondack Trust Co | 1,492 | $847.0K | 0.40% | +2+0.1% | Added |
| Canandaigua National Corp | 1,492 | $847.0K | 0.12% | +165+12.4% | Added |
| Maxele Advisors, LLC | 1,493 | $847.6K | 0.98% | +1,493 | New |
| Avidian Wealth Solutions, LLC | 1,494 | $848.0K | 0.05% | +56+3.9% | Added |
| Palumbo Wealth Management LLC | 1,496 | $849.0K | 0.53% | +70+4.9% | Added |
| RFG Advisory, LLC | 1,498 | $850.0K | 0.06% | +112+8.1% | Added |
| Constitution Capital LLC | 1,500 | $852.0K | 0.45% | 00.0% | Unchanged |
| Hamilton Capital, LLC | 1,502 | $853.0K | 0.07% | +1,502 | New |
| Gerber Kawasaki Wealth & Investment Management | 1,506 | $854.0K | 0.07% | −62−4.0% | Reduced |
| First Heartland Consultants, Inc. | 1,505 | $854.0K | 0.11% | −50−3.2% | Reduced |