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 |
|---|---|---|---|---|---|
| Cable Hill Partners, LLC | 1,834 | $1.04M | 0.21% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,839 | $1.04M | 0.05% | +105+6.1% | Added |
| Vickerman Investment Advisors, Inc. | 1,842 | $1.05M | 0.42% | −192−9.4% | Reduced |
| Peoples Bank | 1,850 | $1.05M | 0.52% | −20−1.1% | Reduced |
| Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $1.05M | 0.06% | 00.0% | Unchanged |
| VeraBank, N.A. | 1,848 | $1.05M | 0.53% | +50+2.8% | Added |
| Compton Wealth Advisory Group, LLC | 1,858 | $1.05M | 0.45% | +528+39.7% | Added |
| KWB Wealth | 1,861 | $1.06M | 0.18% | −322−14.8% | Reduced |
| Apella Capital, LLC | 1,861 | $1.06M | 0.13% | +522+39.0% | Added |
| Polar Asset Management Partners Inc. | 1,864 | $1.06M | 0.01% | −5,305−74.0% | Reduced |
| Lifeworks Advisors, LLC | 1,877 | $1.06M | 0.85% | +1,877 | New |
| Private Ocean, LLC | 1,891 | $1.07M | 0.13% | +130+7.4% | Added |
| Capital Market Strategies LLC | 1,892 | $1.07M | 0.88% | +1,892 | New |
| Perkins Coie Trust Co | 1,896 | $1.08M | 0.32% | −62−3.2% | Reduced |
| Elm Advisors, LLC | 1,904 | $1.08M | 0.60% | −10−0.5% | Reduced |
| Washington Trust Advisors, Inc. | 1,910 | $1.08M | 0.07% | +1,910 | New |
| Tortoise Investment Management, LLC | 1,914 | $1.09M | 0.20% | −100−5.0% | Reduced |
| Ballew Advisors, Inc | 2,163 | $1.09M | 0.76% | +2,163 | New |
| Retirement Solution Inc. | 1,919 | $1.09M | 0.47% | +20+1.1% | Added |
| Brandywine Oak Private Wealth LLC | 1,922 | $1.09M | 0.12% | −200−9.4% | Reduced |
| GM Advisory Group, Inc. | 1,927 | $1.09M | 0.10% | +182+10.4% | Added |
| Waldron Private Wealth LLC | 1,930 | $1.09M | 0.05% | +18+0.9% | Added |
| MEMBERS Trust Co | 1,928 | $1.09M | 0.03% | +193+11.1% | Added |
| 360 Financial, Inc. | 1,931 | $1.10M | 0.50% | −15−0.8% | Reduced |
| Ingalls & Snyder LLC | 1,930 | $1.10M | 0.05% | +54+2.9% | Added |
| Roosevelt Investment Group LLC | 1,933 | $1.10M | 0.06% | −27−1.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,937 | $1.10M | 0.01% | −1,612−45.4% | Reduced |
| Roman Butler Fullerton & Co | 1,942 | $1.10M | 0.49% | +1,270+189.0% | Added |
| Twinbeech Capital LP | 1,948 | $1.11M | 0.06% | +1,948 | New |
| Exchange Capital Management, Inc. | 1,950 | $1.11M | 0.20% | −52−2.6% | Reduced |
| Cardinal Strategic Wealth Guidance | 1,950 | $1.11M | 0.52% | −5−0.3% | Reduced |
| Roberts Capital Advisors, LLC | 1,952 | $1.11M | 1.03% | +1,952 | New |
| RSM US Wealth Management LLC | 1,955 | $1.11M | 0.05% | +195+11.1% | Added |
| Magnetar Financial LLC | 1,961 | $1.11M | 0.01% | −6,066−75.6% | Reduced |
| Investment Partners, Ltd. | 1,960 | $1.11M | 0.45% | +185+10.4% | Added |
| Tempus Wealth Planning, LLC | 1,962 | $1.11M | 0.60% | +20+1.0% | Added |
| Logan Capital Management Inc | 1,964 | $1.11M | 0.05% | −459−18.9% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 1,966 | $1.12M | 0.32% | −10−0.5% | Reduced |
| Integrity Financial Corp | 1,970 | $1.12M | 0.83% | +1,970 | New |
| Sterling Investment Counsel, LLC | 1,975 | $1.12M | 0.76% | +1,975 | New |
| Burke & Herbert Bank & Trust Co | 1,978 | $1.12M | 0.66% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 1,982 | $1.13M | 0.07% | +40+2.1% | Added |
| Almanack Investment Partners, LLC. | 1,985 | $1.13M | 0.09% | +58+3.0% | Added |
| Naples Global Advisors, LLC | 1,985 | $1.13M | 0.13% | +144+7.8% | Added |
| XML Financial, LLC | 1,993 | $1.13M | 0.14% | +27+1.4% | Added |
| Bluefin Capital Management, LLC | 1,995 | $1.13M | 0.09% | −3,075−60.7% | Reduced |
| First Bank & Trust | 2,001 | $1.14M | 0.48% | +11+0.6% | Added |
| Allegheny Financial Group LTD | 2,007 | $1.14M | 0.45% | 00.0% | Unchanged |
| CNB Bank | 2,010 | $1.14M | 0.63% | −7−0.3% | Reduced |
| Mather Group, LLC. | 2,010 | $1.14M | 0.02% | +38+1.9% | Added |
| South Street Advisors LLC | 2,011 | $1.14M | 0.20% | −3−0.1% | Reduced |
| Stonebridge Capital Management Inc | 2,015 | $1.14M | 0.40% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 2,015 | $1.14M | 0.19% | +6+0.3% | Added |
| Telemus Capital, LLC | 2,019 | $1.15M | 0.09% | +185+10.1% | Added |
| Mission Financial Group, LLC | 1,330 | $1.15M | 1.08% | +1,330 | New |
| Cypress Capital, LLC | 2,023 | $1.15M | 0.13% | −10−0.5% | Reduced |
| Argent Advisors, Inc. | 2,025 | $1.15M | 0.62% | −96−4.5% | Reduced |
| Franklin Street Advisors Inc | 2,025 | $1.15M | 0.09% | 00.0% | Unchanged |
| Vaughan David Investments LLC | 2,032 | $1.15M | 0.03% | +20+1.0% | Added |
| LifePro Asset Management | 2,032 | $1.15M | 0.34% | +192+10.4% | Added |
| Edge Capital Group, LLC | 2,035 | $1.16M | 0.08% | −2−0.1% | Reduced |
| Golden State Equity Partners | 2,037 | $1.16M | 0.58% | −450−18.1% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 2,236 | $1.16M | 0.70% | −20−0.9% | Reduced |
| SNS Financial Group, LLC | 2,037 | $1.16M | 0.13% | −153−7.0% | Reduced |
| CWM Advisors, LLC | 2,037 | $1.16M | 0.13% | −30−1.5% | Reduced |
| Fortis Capital Management LLC | 2,042 | $1.16M | 0.61% | +134+7.0% | Added |
| GraniteShares Advisors LLC | 2,047 | $1.16M | 0.54% | +2,047 | New |
| Atticus Wealth Management, LLC | 2,053 | $1.17M | 0.45% | −48−2.3% | Reduced |
| Financial Insights, Inc. | 2,054 | $1.17M | 1.01% | 00.0% | Unchanged |
| Wambolt & Associates, LLC | 2,067 | $1.17M | 0.42% | +661+47.0% | Added |
| Kozak & Associates, Inc. | 2,203 | $1.17M | 0.75% | +22+1.0% | Added |
| Wealth Management Partners, LLC | 2,000 | $1.18M | 0.81% | −66−3.2% | Reduced |
| Heartland Bank & Trust Co | 2,082 | $1.18M | 0.88% | +2,082 | New |
| Siena Capital LLC | 2,090 | $1.19M | 0.68% | +2,090 | New |
| Lester Murray Antman dba SimplyRich | 2,094 | $1.19M | 0.39% | +5+0.2% | Added |
| Jag Capital Management, LLC | 2,098 | $1.19M | 0.09% | −5−0.2% | Reduced |
| Arkadios Wealth Advisors | 2,100 | $1.19M | 0.16% | −539−20.4% | Reduced |
| Birmingham Capital Management Co Inc | 2,100 | $1.19M | 0.43% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,100 | $1.19M | 0.29% | +852+68.3% | Added |
| Signet Investment Advisory Group, Inc. | 2,107 | $1.20M | 0.68% | −79−3.6% | Reduced |
| Ellevest, Inc. | 2,107 | $1.20M | 0.11% | −67−3.1% | Reduced |
| Moloney Securities Asset Management, LLC | 2,108 | $1.20M | 0.20% | +41+2.0% | Added |
| Pacific Wealth Strategies Group, Inc. | 2,109 | $1.20M | 0.42% | +103+5.1% | Added |
| Lumature Wealth Partners, LLC | 2,110 | $1.20M | 0.47% | +53+2.6% | Added |
| Pantheon Investment Group, LLC | 2,108 | $1.20M | 0.94% | −80−3.7% | Reduced |
| Buckhead Capital Management LLC | 2,113 | $1.20M | 0.25% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,115 | $1.20M | 0.10% | +181+9.4% | Added |
| Legg Mason Asset Management (Japan) Co., Ltd. | 2,115 | $1.20M | 1.33% | −105−4.7% | Reduced |
| Soltis Investment Advisors LLC | 2,116 | $1.20M | 0.17% | −2−0.1% | Reduced |
| Odey Holdings Ltd | 2,118 | $1.20M | 6.68% | 00.0% | Unchanged |
| JSF Financial, LLC | 2,122 | $1.21M | 0.59% | −914−30.1% | Reduced |
| Abacus Planning Group, Inc. | 2,132 | $1.21M | 0.32% | +24+1.1% | Added |
| First Command Financial Services, Inc. | 2,131 | $1.21M | 0.18% | +260+13.9% | Added |
| Keudell/Morrison Wealth Management | 2,134 | $1.21M | 0.48% | −113−5.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 2,145 | $1.22M | 0.08% | +21+1.0% | Added |
| BCJ Capital Management, LLC | 2,147 | $1.22M | 0.11% | +28+1.3% | Added |
| Market Street Wealth Management Advisors LLC | 2,157 | $1.23M | 0.40% | +7+0.3% | Added |
| Financial Advisory Service, Inc. | 2,169 | $1.23M | 0.11% | +743+52.1% | Added |
| Fort, L.P. | 2,178 | $1.24M | 0.40% | −602−21.7% | Reduced |
| Plante Moran Financial Advisors, LLC | 2,178 | $1.24M | 0.20% | +85+4.1% | Added |