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
- +399 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
- 69
- 973 more reduced
39 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 |
|---|---|---|---|---|---|
| MJP Associates Inc | 1,510 | $856.0K | 0.26% | +314+26.3% | Added |
| Beck Bode, LLC | 1,508 | $856.0K | 0.21% | +1,508 | New |
| Centerpoint Advisors, LLC | 1,510 | $857.0K | 0.38% | −30−1.9% | Reduced |
| Lindbrook Capital, LLC | 1,514 | $859.0K | 0.13% | +1,109+273.8% | Added |
| Pendal Group Limited | 1,524 | $865.0K | 0.01% | +957+168.8% | Added |
| First National Bank of Hutchinson | 1,528 | $867.0K | 0.49% | +18+1.2% | Added |
| Nexus Investment Management ULC | 1,545 | $877.0K | 0.09% | 00.0% | Unchanged |
| Dohj, LLC | 1,549 | $879.0K | 0.39% | −146−8.6% | Reduced |
| Better Money Decisions, LLC | 1,549 | $879.0K | 0.74% | 00.0% | Unchanged |
| Holderness Investments Co | 1,548 | $879.0K | 0.26% | +71+4.8% | Added |
| UMA Financial Services, Inc. | 1,641 | $880.0K | 0.23% | +70+4.5% | Added |
| Brown, Lisle/Cummings, Inc. | 1,553 | $881.6K | 0.44% | +1,553 | New |
| Valley Brook Capital Group | 1,555 | $882.0K | 0.76% | 00.0% | Unchanged |
| Weil Company, Inc. | 1,553 | $882.0K | 0.41% | +834+116.0% | Added |
| Wealth Advisors of Iowa, LLC | 1,556 | $883.0K | 0.48% | −310−16.6% | Reduced |
| Circle Wealth Management, LLC | 1,557 | $884.0K | 0.12% | −263−14.5% | Reduced |
| American State Bank (Iowa) | 1,559 | $885.0K | 0.61% | −155−9.0% | Reduced |
| Scott Capital Advisors, LLC | 1,560 | $886.0K | 0.54% | +1,560 | New |
| Stableford Capital II LLC | 1,815 | $887.0K | 0.37% | −4−0.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,561 | $887.0K | 0.00% | 00.0% | Unchanged |
| Mathes Company, Inc. | 1,565 | $888.0K | 0.31% | −56−3.5% | Reduced |
| Bank of Hawaii | 1,567 | $889.0K | 0.05% | 00.0% | Unchanged |
| Capital One Financial Corp | 1,569 | $891.0K | 0.11% | −51−3.1% | Reduced |
| Calton & Associates, Inc. | 1,570 | $891.0K | 0.24% | +133+9.3% | Added |
| Paulson Wealth Management Inc. | 1,577 | $895.0K | 0.40% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 1,580 | $897.0K | 0.13% | +1+0.1% | Added |
| First Dallas Securities Inc. | 1,583 | $899.0K | 0.59% | 00.0% | Unchanged |
| Gryphon Financial Partners LLC | 1,586 | $901.0K | 0.18% | −183−10.3% | Reduced |
| LCM Capital Management Inc | 1,587 | $901.0K | 0.70% | +79+5.2% | Added |
| Gould Asset Management LLC | 1,592 | $904.0K | 0.25% | +130+8.9% | Added |
| Clear Perspective Advisors, LLC | 1,596 | $906.0K | 0.28% | −161−9.2% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 1,599 | $908.0K | 0.58% | +93+6.2% | Added |
| Tarbox Family Office, Inc. | 1,602 | $909.0K | 0.16% | −499−23.8% | Reduced |
| Caerus Investment Advisors, LLC | 1,601 | $909.0K | 1.04% | +1,601 | New |
| JFS Wealth Advisors, LLC | 1,602 | $910.0K | 0.09% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 1,608 | $914.0K | 0.19% | +1,608 | New |
| Lee Financial Group Hawaii, Inc. | 1,611 | $915.0K | 0.67% | +2+0.1% | Added |
| Integral Investment Advisors, Inc. | 1,613 | $915.0K | 0.66% | +1,613 | New |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,627 | $917.5K | 0.27% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 1,625 | $923.0K | 0.62% | +625+62.5% | Added |
| Integrated Investment Consultants, LLC | 1,630 | $925.0K | 0.25% | −110−6.3% | Reduced |
| Moseley Investment Management Inc | 1,630 | $925.0K | 0.42% | +34+2.1% | Added |
| Richwood Investment Advisors, LLC | 1,629 | $925.0K | 0.81% | +1,629 | New |
| Merit Financial Group, LLC | 1,631 | $926.0K | 0.09% | +50+3.2% | Added |
| Echo45 Advisors LLC | 1,633 | $927.0K | 0.74% | +1,633 | New |
| Heritage Trust Co | 1,634 | $928.0K | 0.12% | −3−0.2% | Reduced |
| Gyroscope Capital Management Group, LLC | 1,636 | $929.0K | 0.33% | +12+0.7% | Added |
| Two Sigma Securities, LLC | 1,637 | $929.0K | 0.18% | +738+82.1% | Added |
| Sonata Capital Group Inc | 1,639 | $930.0K | 0.39% | −100−5.8% | Reduced |
| WP Advisors, LLC | 1,638 | $930.0K | 0.39% | −80−4.7% | Reduced |
| Grandview Asset Management LLC | 1,637 | $930.0K | 0.37% | +106+6.9% | Added |
| Retirement Guys Formula LLC | 1,645 | $934.0K | 0.74% | +1,645 | New |
| MKT Advisors LLC | 1,933 | $935.0K | 0.73% | +1,933 | New |
| Global Strategic Investment Solutions, LLC | 1,654 | $939.0K | 0.15% | −334−16.8% | Reduced |
| Plancorp, LLC | 1,654 | $939.0K | 0.06% | −22−1.3% | Reduced |
| Traynor Capital Management, Inc. | 1,655 | $939.0K | 0.11% | +192+13.1% | Added |
| Phocas Financial Corp. | 1,660 | $942.0K | 0.12% | +124+8.1% | Added |
| Quent Capital, LLC | 1,659 | $942.0K | 0.20% | +1,659 | New |
| Guardian Financial Partners, LLC | 1,661 | $943.0K | 0.90% | +1,661 | New |
| OneAscent Wealth Management LLC | 1,667 | $946.0K | 2.36% | −738−30.7% | Reduced |
| Associated Banc-Corp | 1,673 | $950.0K | 0.03% | −167−9.1% | Reduced |
| 55I, LLC | 1,679 | $953.0K | 0.02% | +291+21.0% | Added |
| Financial Partners Group, Inc | 1,893 | $956.0K | 0.21% | +366+24.0% | Added |
| Aspiriant, LLC | 1,684 | $956.0K | 0.05% | +665+65.3% | Added |
| Family Firm, Inc. | 1,685 | $957.0K | 0.25% | +1+0.1% | Added |
| Plimoth Trust Co LLC | 1,694 | $962.0K | 0.24% | −94−5.3% | Reduced |
| Insight Advisors, LLC | 1,697 | $963.0K | 0.28% | −76−4.3% | Reduced |
| Collective Family Office LLC | 1,696 | $963.0K | 0.38% | +61+3.7% | Added |
| Cito Capital Group, LLC | 1,700 | $965.0K | 0.40% | 00.0% | Unchanged |
| Fusion Capital, LLC | 1,699 | $965.0K | 0.49% | +16+1.0% | Added |
| Old North State Trust, LLC | 1,702 | $966.0K | 0.69% | −585−25.6% | Reduced |
| Vestmark Advisory Solutions, Inc. | 1,704 | $967.0K | 0.05% | +252+17.4% | Added |
| Prescott Group Capital Management, L.L.C. | 1,708 | $970.0K | 0.22% | 00.0% | Unchanged |
| Viewpoint Capital Management LLC | 1,712 | $972.0K | 0.70% | +1,712 | New |
| First American Trust, FSB | 1,719 | $976.0K | 0.13% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 1,724 | $978.0K | 0.59% | 00.0% | Unchanged |
| Novare Capital Management LLC | 1,726 | $980.0K | 0.10% | −66−3.7% | Reduced |
| London Co of Virginia | 1,730 | $982.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 1,733 | $984.0K | 0.14% | −456−20.8% | Reduced |
| Horst & Graben Wealth Management LLC | 1,735 | $985.0K | 0.25% | +3+0.2% | Added |
| DRW Securities, LLC | 1,735 | $985.0K | 0.09% | +898+107.3% | Added |
| Biltmore Wealth Management, LLC | 1,741 | $988.0K | 0.37% | −14−0.8% | Reduced |
| Investors Financial Group, LLC | 1,741 | $989.0K | 0.46% | +1+0.1% | Added |
| Optas, LLC | 1,742 | $989.0K | 0.28% | +6+0.3% | Added |
| Oxbow Advisors, LLC | 1,745 | $991.0K | 0.09% | +235+15.6% | Added |
| Peddock Capital Advisors, LLC | 1,747 | $992.0K | 0.33% | 00.0% | Unchanged |
| HBC Financial Services, PLLC | 1,750 | $993.0K | 0.64% | 00.0% | Unchanged |
| Baader Bank INC | 1,758 | $998.0K | 0.08% | +1,758 | New |
| Johnson Financial Group, Inc. | 1,769 | $1.00M | 0.06% | −347−16.4% | Reduced |
| Biltmore Family Office, LLC | 1,771 | $1.00M | 0.19% | +186+11.7% | Added |
| Pinnbrook Capital Management LP | 1,773 | $1.01M | 0.81% | +1,773 | New |
| WMS Partners, LLC | 1,779 | $1.01M | 0.22% | −7−0.4% | Reduced |
| Fortem Financial Group, LLC | 1,779 | $1.01M | 0.46% | 00.0% | Unchanged |
| WBI Investments | 1,853 | $1.01M | 0.16% | +1,853 | New |
| Halbert Hargrove Global Advisors, LLC | 1,787 | $1.01M | 0.06% | −5−0.3% | Reduced |
| 9258 Wealth Management, LLC | 1,803 | $1.02M | 0.23% | +31+1.7% | Added |
| Norway Savings Bank | 1,807 | $1.03M | 0.45% | +34+1.9% | Added |
| Stockman Wealth Management, Inc. | 1,809 | $1.03M | 0.21% | 00.0% | Unchanged |
| GYL Financial Synergies, LLC | 1,810 | $1.03M | 0.28% | +80+4.6% | Added |
| Edmond de Rothschild Holding S.A. | 1,816 | $1.03M | 0.02% | +271+17.5% | Added |