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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Acas, LLC | 2,602 | $1.48M | 2.17% | +39+1.5% | Added |
| Harvest Investment Services, LLC | 2,604 | $1.48M | 0.62% | −1,552−37.3% | Reduced |
| Van Leeuwen & Company, LLC | 2,605 | $1.48M | 0.83% | +30+1.2% | Added |
| Midwest Professional Planners, LTD. | 2,607 | $1.48M | 0.72% | +58+2.3% | Added |
| Compton Capital Management Inc | 2,610 | $1.48M | 0.39% | −128−4.7% | Reduced |
| Full Sail Capital, LLC | 3,110 | $1.48M | 0.13% | −200−6.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 2,616 | $1.49M | 0.45% | +219+9.1% | Added |
| Quantinno Capital Management LP | 2,615 | $1.49M | 0.27% | +2,615 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 2,622 | $1.49M | 0.24% | +835+46.7% | Added |
| S. R. Schill & Associates | 2,627 | $1.49M | 0.59% | +283+12.1% | Added |
| Washburn Capital Management, Inc. | 2,629 | $1.49M | 0.89% | −115−4.2% | Reduced |
| Cornell Pochily Investment Advisors, Inc. | 2,633 | $1.49M | 0.58% | −114−4.1% | Reduced |
| Barber Financial Group, Inc. | 2,632 | $1.49M | 0.18% | +852+47.9% | Added |
| DF Dent & Co Inc | 2,634 | $1.50M | 0.02% | −7−0.3% | Reduced |
| Parcion Private Wealth LLC | 2,966 | $1.50M | 0.14% | −955−24.4% | Reduced |
| Barings LLC | 2,649 | $1.50M | 0.04% | −550−17.2% | Reduced |
| Ellis Investment Partners, LLC | 2,652 | $1.50M | 0.35% | +264+11.1% | Added |
| Balentine LLC | 2,654 | $1.51M | 0.05% | +716+36.9% | Added |
| Ethic Inc. | 2,659 | $1.51M | 0.12% | +77+3.0% | Added |
| Investment Advisory Services Inc | 2,670 | $1.52M | 0.83% | +28+1.1% | Added |
| Brown Advisory Securities, LLC | 2,672 | $1.52M | 0.65% | −442−14.2% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,679 | $1.52M | 0.43% | −45−1.7% | Reduced |
| Heron Financial Group, LLC | 2,996 | $1.52M | 0.82% | +17+0.6% | Added |
| Aft, Forsyth & Company, Inc. | 2,682 | $1.52M | 0.78% | −262−8.9% | Reduced |
| First United Bank Trust | 2,682 | $1.52M | 0.56% | +127+5.0% | Added |
| NovaPoint Capital, LLC | 2,692 | $1.53M | 0.55% | +92+3.5% | Added |
| Coastal Investment Advisors, Inc. | 2,693 | $1.53M | 0.34% | +296+12.3% | Added |
| BDO Wealth Advisors, LLC | 2,699 | $1.53M | 0.16% | +71+2.7% | Added |
| WFA of San Diego, LLC | 2,700 | $1.53M | 0.89% | +1,814+204.7% | Added |
| Strategic Blueprint, LLC | 2,701 | $1.53M | 0.19% | +292+12.1% | Added |
| Precept Management LLC | 2,710 | $1.54M | 1.60% | +1,710+171.0% | Added |
| Windsor Group LTD | 2,736 | $1.54M | 0.28% | +238+9.5% | Added |
| Whitener Capital Management, Inc. | 2,721 | $1.54M | 0.55% | +15+0.6% | Added |
| Alkeon Capital Management LLC | 2,722 | $1.54M | 0.01% | 00.0% | Unchanged |
| First National Bank of South Miami | 2,731 | $1.55M | 0.94% | +10+0.4% | Added |
| Vista Capital Partners, Inc. | 2,731 | $1.55M | 0.20% | +527+23.9% | Added |
| Carmichael Hill & Associates, Inc. | 2,735 | $1.55M | 0.78% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 2,740 | $1.55M | 0.42% | +3+0.1% | Added |
| Adirondack Retirement Specialists, Inc. | 2,749 | $1.56M | 1.36% | −65−2.3% | Reduced |
| Copperwynd Financial, LLC | 2,747 | $1.56M | 0.59% | +2,747 | New |
| Clearview Wealth Advisors LLC | 2,749 | $1.56M | 0.95% | −539−16.4% | Reduced |
| blooom, inc. | 2,781 | $1.56M | 1.18% | −52−1.8% | Reduced |
| Money Concepts Capital Corp | 2,750 | $1.56M | 0.13% | +2,750 | New |
| RMB Capital Management, LLC | 2,753 | $1.56M | 0.05% | +167+6.5% | Added |
| Hexagon Capital Partners LLC | 2,757 | $1.56M | 0.41% | +115+4.4% | Added |
| Platform Technology Partners | 2,758 | $1.57M | 0.69% | −25−0.9% | Reduced |
| Commons Capital, LLC | 2,770 | $1.57M | 1.56% | +2,770 | New |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.57M | 0.55% | 00.0% | Unchanged |
| Clare Market Investments LLC | 2,775 | $1.58M | 0.44% | +1,221+78.6% | Added |
| First Business Financial Services, Inc. | 2,788 | $1.58M | 0.17% | −15−0.5% | Reduced |
| Castleark Management LLC | 2,800 | $1.59M | 0.06% | 00.0% | Unchanged |
| NVWM, LLC | 2,801 | $1.59M | 0.50% | +19+0.7% | Added |
| Aspen Investment Management Inc | 2,803 | $1.59M | 0.78% | +396+16.5% | Added |
| Redhawk Wealth Advisors, Inc. | 2,807 | $1.59M | 0.41% | +202+7.8% | Added |
| Cim Investment Mangement Inc | 2,808 | $1.59M | 0.48% | −53−1.9% | Reduced |
| Choate Investment Advisors | 2,808 | $1.59M | 0.09% | +49+1.8% | Added |
| InterOcean Capital Group, LLC | 2,808 | $1.59M | 0.07% | +1,042+59.0% | Added |
| Orion Portfolio Solutions, LLC | 2,821 | $1.60M | 0.05% | −539−16.0% | Reduced |
| Notis-McConarty Edward | 2,823 | $1.60M | 0.53% | −40−1.4% | Reduced |
| Alterity Financial Group, LLC | 2,827 | $1.60M | 1.73% | +2,827 | New |
| Keebeck Alpha, LP | 2,830 | $1.61M | 0.58% | +970+52.2% | Added |
| Veritas Investment Partners (UK) Ltd. | 2,835 | $1.61M | 0.05% | −360−11.3% | Reduced |
| Wright Investors Service Inc | 2,838 | $1.61M | 0.41% | +131+4.8% | Added |
| Eastover Investment Advisors LLC | 2,846 | $1.62M | 0.93% | +40+1.4% | Added |
| Jump Financial, LLC | 2,849 | $1.62M | 0.10% | +2,294+413.3% | Added |
| Paragon Financial Partners, Inc. | 2,850 | $1.62M | 1.33% | +2,850 | New |
| Capital Planning LLC | 2,859 | $1.62M | 0.60% | 00.0% | Unchanged |
| S&CO Inc | 2,860 | $1.62M | 0.11% | +320+12.6% | Added |
| Bamco Inc | 2,859 | $1.62M | 0.00% | +760+36.2% | Added |
| Sky Investment Group LLC | 2,870 | $1.63M | 0.33% | 00.0% | Unchanged |
| Fort Point Capital Partners LLC | 2,872 | $1.63M | 0.23% | +156+5.7% | Added |
| Highview Capital Management LLC | 2,872 | $1.63M | 1.06% | +2,872 | New |
| Morse Asset Management, Inc | 2,873 | $1.63M | 0.36% | +448+18.5% | Added |
| F3Logic, LLC | 2,867 | $1.63M | 0.19% | −100−3.4% | Reduced |
| NBT Bank N A | 2,874 | $1.63M | 0.21% | −42−1.4% | Reduced |
| Martin & Co Inc | 2,881 | $1.64M | 0.37% | −151−5.0% | Reduced |
| Virtue Capital Management, LLC | 2,889 | $1.64M | 0.24% | −101−3.4% | Reduced |
| Camarda Financial Advisors, LLC | 2,892 | $1.64M | 0.93% | +2,892 | New |
| Argent Capital Management LLC | 2,900 | $1.65M | 0.05% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 2,901 | $1.65M | 0.88% | −10−0.3% | Reduced |
| BCM Advisors, LLC | 3,263 | $1.65M | 0.42% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 2,908 | $1.65M | 0.06% | +2,908 | New |
| Peregrine Asset Advisers, Inc. | 2,915 | $1.66M | 0.67% | +688+30.9% | Added |
| Tilia Fiduciary Partners, Inc. | 2,924 | $1.66M | 1.33% | +2,924 | New |
| Cadence Bank NA | 2,929 | $1.66M | 0.45% | −56−1.9% | Reduced |
| Summit X, LLC | 2,941 | $1.67M | 0.39% | +295+11.1% | Added |
| Hodges Capital Management Inc. | 2,957 | $1.68M | 0.12% | −252−7.9% | Reduced |
| Rehmann Capital Advisory Group | 2,963 | $1.68M | 0.16% | +47+1.6% | Added |
| American National Registered Investment Advisor, Inc. | 2,966 | $1.68M | 0.56% | 00.0% | Unchanged |
| Crawford Investment Counsel Inc | 2,984 | $1.69M | 0.03% | −198−6.2% | Reduced |
| Cooper Financial Group | 2,984 | $1.69M | 0.64% | −146−4.7% | Reduced |
| Westhampton Capital, LLC | 2,990 | $1.70M | 1.04% | +20+0.7% | Added |
| Alaethes Wealth LLC | 2,995 | $1.70M | 1.07% | −139−4.4% | Reduced |
| Richard Bernstein Advisors LLC | 2,995 | $1.70M | 0.03% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | $1.70M | 0.73% | −1,000−25.0% | Reduced |
| Dorchester Wealth Management Co | 3,003 | $1.71M | 0.34% | −84−2.7% | Reduced |
| Brewin Dolphin Ltd | 3,012 | $1.71M | 0.08% | −1,002−25.0% | Reduced |
| Avalon Investment & Advisory | 3,018 | $1.71M | 0.04% | −397−11.6% | Reduced |
| Citizens National Bank Trust Department | 3,026 | $1.72M | 0.65% | −60−1.9% | Reduced |
| Hancock Whitney Investment Services Inc. | 3,008 | $1.72M | 0.30% | +3,008 | New |