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 |
|---|---|---|---|---|---|
| Intersect Capital LLC | 2,181 | $1.24M | 0.23% | −4,419−67.0% | Reduced |
| West Family Investments, Inc. | 2,181 | $1.24M | 0.35% | +21+1.0% | Added |
| Baker Tilly Wealth Management, LLC | 2,183 | $1.24M | 0.13% | +51+2.4% | Added |
| Fulton Breakefield Broenniman LLC | 2,182 | $1.24M | 0.09% | +341+18.5% | Added |
| TrinityPoint Wealth, LLC | 2,192 | $1.24M | 0.22% | +14+0.6% | Added |
| Smithfield Trust Co | 2,213 | $1.25M | 0.08% | +236+11.9% | Added |
| Columbia Trust Co 01012016 | 2,797 | $1.26M | 0.66% | 00.0% | Unchanged |
| ZWJ Investment Counsel Inc | 2,214 | $1.26M | 0.06% | +415+23.1% | Added |
| Jacobi Capital Management LLC | 2,216 | $1.26M | 0.15% | +97+4.6% | Added |
| Parsec Financial Management, Inc. | 2,225 | $1.26M | 0.05% | −9−0.4% | Reduced |
| Spears Abacus Advisors LLC | 2,224 | $1.26M | 0.09% | +351+18.7% | Added |
| Israel Discount Bank of New York | 2,226 | $1.26M | 0.78% | +17+0.8% | Added |
| Ausdal Financial Partners, Inc. | 2,231 | $1.27M | 0.17% | +144+6.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,232 | $1.27M | 0.25% | +184+9.0% | Added |
| Denver Wealth Management, Inc. | 2,235 | $1.27M | 1.22% | +2,235 | New |
| Camden Capital, LLC | 2,237 | $1.27M | 0.27% | −1,026−31.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,240 | $1.27M | 0.09% | −1,990−47.0% | Reduced |
| Bar Harbor Trust Services | 2,244 | $1.27M | 0.34% | −24−1.1% | Reduced |
| O'Dell Group, LLC | 2,249 | $1.28M | 0.37% | −91−3.9% | Reduced |
| Birinyi Associates Inc | 2,250 | $1.28M | 0.40% | +300+15.4% | Added |
| DMG Group, LLC | 2,652 | $1.28M | 1.10% | +2,652 | New |
| Zullo Investment Group, Inc. | 2,257 | $1.28M | 0.66% | +2,257 | New |
| KC Investment Advisors, LLC | 2,260 | $1.28M | 0.86% | +44+2.0% | Added |
| Heritage Wealth Advisors | 2,267 | $1.29M | 0.07% | +100+4.6% | Added |
| First National Corp | 2,271 | $1.29M | 0.29% | +28+1.2% | Added |
| Northstar Asset Management LLC | 2,270 | $1.29M | 0.30% | +35+1.6% | Added |
| Schneider Downs Wealth Management Advisors, LP | 2,273 | $1.29M | 0.31% | −5−0.2% | Reduced |
| Triad Financial Advisors, Inc. | 2,280 | $1.29M | 0.77% | +2,280 | New |
| Wealthcare Advisory Partners LLC | 2,293 | $1.30M | 0.08% | −660−22.4% | Reduced |
| Delta Asset Management LLC | 2,296 | $1.30M | 0.12% | 00.0% | Unchanged |
| Laraway Financial Inc | 2,300 | $1.30M | 1.16% | +2,300 | New |
| Red Wave Investments LLC | 2,297 | $1.30M | 0.44% | −3−0.1% | Reduced |
| HM Payson & Co | 2,299 | $1.30M | 0.03% | −124−5.1% | Reduced |
| Ironwood Investment Counsel, LLC | 2,299 | $1.30M | 0.30% | +162+7.6% | Added |
| McIlrath & Eck, LLC | 2,313 | $1.31M | 0.35% | −10−0.4% | Reduced |
| Colonial River Wealth Management, LLC | 2,320 | $1.32M | 0.71% | −2,461−51.5% | Reduced |
| IFG Advisory, LLC | 2,324 | $1.32M | 0.13% | −14−0.6% | Reduced |
| Curtis Advisory Group, LLC | 2,325 | $1.32M | 0.43% | +45+2.0% | Added |
| Prestige Wealth Management Group LLC | 2,330 | $1.32M | 0.32% | +63+2.8% | Added |
| Perennial Investment Advisors, LLC | 2,339 | $1.33M | 0.41% | +7+0.3% | Added |
| Rice Partnership, LLC | 2,338 | $1.33M | 0.38% | +12+0.5% | Added |
| Trustcore Financial Services, LLC | 2,340 | $1.33M | 0.15% | −105−4.3% | Reduced |
| Fort Sheridan Advisors LLC | 2,341 | $1.33M | 0.38% | +298+14.6% | Added |
| Walter & Keenan Financial Consulting Co | 2,344 | $1.33M | 0.43% | 00.0% | Unchanged |
| Howland Capital Management LLC | 2,344 | $1.33M | 0.07% | +22+0.9% | Added |
| Headinvest, LLC | 2,345 | $1.33M | 0.24% | +26+1.1% | Added |
| Legacy Capital Partners, Inc. | 2,347 | $1.33M | 0.43% | +304+14.9% | Added |
| Burney Co | 2,350 | $1.33M | 0.06% | +215+10.1% | Added |
| Murphy Capital Management Inc | 2,359 | $1.34M | 0.14% | −10−0.4% | Reduced |
| Citizens Business Bank | 2,361 | $1.34M | 0.16% | +18+0.8% | Added |
| MidWestOne Financial Group, Inc. | 2,375 | $1.35M | 0.28% | +42+1.8% | Added |
| Cahill Financial Advisors Inc | 2,384 | $1.35M | 0.26% | −755−24.1% | Reduced |
| First Washington CORP | 2,390 | $1.36M | 0.53% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 2,393 | $1.36M | 0.60% | 00.0% | Unchanged |
| Unionview, LLC | 2,398 | $1.36M | 1.27% | +2,398 | New |
| Transcend Wealth Collective, LLC | 2,401 | $1.36M | 0.12% | +548+29.6% | Added |
| Conestoga Capital Advisors, LLC | 2,405 | $1.36M | 0.02% | +15+0.6% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,643 | $1.37M | 0.22% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,413 | $1.37M | 0.24% | 00.0% | Unchanged |
| Csenge Advisory Group | 3,476 | $1.37M | 0.12% | −40−1.1% | Reduced |
| TriaGen Wealth Management LLC | 2,416 | $1.37M | 0.68% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 2,416 | $1.37M | 0.16% | +158+7.0% | Added |
| Sound View Wealth Advisors Group, LLC | 2,422 | $1.38M | 0.26% | +185+8.3% | Added |
| Highland Private Wealth Management | 2,429 | $1.38M | 0.18% | +441+22.2% | Added |
| TCTC Holdings, LLC | 2,435 | $1.38M | 0.06% | +12+0.5% | Added |
| Schulhoff & Co Inc | 2,435 | $1.38M | 0.57% | +40+1.7% | Added |
| Orion Capital Management LLC | 2,442 | $1.39M | 0.79% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,445 | $1.39M | 0.48% | +2,445 | New |
| Archford Capital Strategies, LLC | 2,448 | $1.39M | 0.32% | +2+0.1% | Added |
| Manteio Capital LLC | 2,449 | $1.39M | 1.79% | +2,449 | New |
| Abundance Wealth Counselors | 2,463 | $1.40M | 0.36% | −116−4.5% | Reduced |
| Wealth Advisors, Inc. | 2,470 | $1.40M | 0.49% | +2,200+814.8% | Added |
| Apriem Advisors | 2,472 | $1.40M | 0.20% | −160−6.1% | Reduced |
| Tradition Wealth Management, LLC | 2,472 | $1.40M | 0.18% | +7+0.3% | Added |
| Global Trust Asset Management, LLC | 2,476 | $1.41M | 0.55% | −172−6.5% | Reduced |
| V Wealth Advisors LLC | 2,482 | $1.41M | 0.21% | −90−3.5% | Reduced |
| EPG Wealth Management LLC | 2,487 | $1.41M | 0.50% | +242+10.8% | Added |
| BBR Partners, LLC | 2,493 | $1.42M | 0.17% | 00.0% | Unchanged |
| Obermeyer Wood Investment Counsel, LLLP | 2,497 | $1.42M | 0.08% | 00.0% | Unchanged |
| Silicon Valley Capital Partners | 2,525 | $1.43M | 0.23% | +40+1.6% | Added |
| Viridian Ria, LLC | 2,534 | $1.44M | 0.30% | +2,534 | New |
| Scott & Selber, Inc. | 2,534 | $1.44M | 0.51% | −6−0.2% | Reduced |
| Malaga Cove Capital, LLC | 2,536 | $1.44M | 0.57% | 00.0% | Unchanged |
| Ballast, Inc. | 2,542 | $1.44M | 0.56% | −43−1.7% | Reduced |
| Dana Investment Advisors, Inc. | 2,541 | $1.44M | 0.06% | +446+21.3% | Added |
| Agate Pass Investment Management, LLC | 2,552 | $1.45M | 0.90% | +2,552 | New |
| Sunbelt Securities, Inc. | 2,789 | $1.45M | 0.24% | −138−4.7% | Reduced |
| Ledyard National Bank | 2,564 | $1.46M | 0.14% | −120−4.5% | Reduced |
| DeDora Capital, Inc. | 2,566 | $1.46M | 1.09% | −18−0.7% | Reduced |
| Journey Advisory Group, LLC | 2,567 | $1.46M | 0.40% | +281+12.3% | Added |
| MMBG Investment Advisors Co. | 2,566 | $1.46M | 0.14% | +2,566 | New |
| Investors Asset Management of Georgia Inc | 2,570 | $1.46M | 0.69% | 00.0% | Unchanged |
| Quadrant Private Wealth Management, LLC | 2,578 | $1.46M | 0.54% | −4,001−60.8% | Reduced |
| Change Path, LLC | 2,579 | $1.46M | 0.07% | −276−9.7% | Reduced |
| Amussen Hunsaker Associates LLC | 2,602 | $1.47M | 0.35% | +837+47.4% | Added |
| Golden Green, Inc. | 2,585 | $1.47M | 1.18% | +1,161+81.5% | Added |
| Manchester Capital Management LLC | 2,590 | $1.47M | 0.19% | −229−8.1% | Reduced |
| Schmidt P J Investment Management Inc | 2,913 | $1.47M | 0.29% | +626+27.4% | Added |
| Cedar Brook Financial Partners, LLC | 2,591 | $1.47M | 0.38% | +193+8.0% | Added |
| City State Bank | 2,592 | $1.47M | 0.91% | +2,592 | New |