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 |
|---|---|---|---|---|---|
| Engine No. 1 LLC | 3,029 | $1.72M | 0.36% | +644+27.0% | Added |
| Mark Sheptoff Financial Planning, LLC | 3,034 | $1.72M | 0.82% | +22+0.7% | Added |
| Continuum Advisory, LLC | 3,035 | $1.72M | 0.39% | +208+7.4% | Added |
| Cornerstone Wealth Management, LLC | 3,033 | $1.72M | 0.16% | +377+14.2% | Added |
| Legacy Bridge, LLC | 3,040 | $1.73M | 0.90% | −542−15.1% | Reduced |
| Gsa Capital Partners LLP | 3,042 | $1.73M | 0.22% | +1,823+149.5% | Added |
| Marble Harbor Investment Counsel, LLC | 3,045 | $1.73M | 0.20% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 4,599 | $1.73M | 0.04% | −14,065−75.4% | Reduced |
| Fairbanks Capital Management, Inc. | 3,062 | $1.74M | 1.26% | +6+0.2% | Added |
| Triasima Portfolio Management inc. | 3,077 | $1.75M | 0.08% | +17+0.6% | Added |
| Pinnacle Private Wealth, LLC | 3,098 | $1.76M | 0.55% | +3,098 | New |
| Tufton Capital Management | 3,101 | $1.76M | 0.27% | +15+0.5% | Added |
| Fieldpoint Private Securities, LLC | 3,100 | $1.76M | 0.35% | +166+5.7% | Added |
| Triton Wealth Management, PLLC | 3,397 | $1.78M | 0.92% | −9−0.3% | Reduced |
| Ropes Wealth Advisors LLC | 3,140 | $1.78M | 0.31% | −3,421−52.1% | Reduced |
| Invst, LLC | 3,604 | $1.78M | 0.28% | −28−0.8% | Reduced |
| Confluence Wealth Services, Inc. | 3,150 | $1.79M | 0.58% | +3,150 | New |
| Hantz Financial Services, Inc. | 3,154 | $1.79M | 0.05% | +283+9.9% | Added |
| Warther Private Wealth, LLC | 3,178 | $1.80M | 1.34% | +77+2.5% | Added |
| Mairs & Power Inc | 3,174 | $1.80M | 0.02% | +518+19.5% | Added |
| Oxford Financial Group Ltd | 3,176 | $1.80M | 0.20% | +108+3.5% | Added |
| Bryn Mawr Trust Co | 3,191 | $1.81M | 0.07% | −378−10.6% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,192 | $1.81M | 0.86% | +721+29.2% | Added |
| Lakeview Capital Partners, LLC | 3,203 | $1.82M | 1.06% | −393−10.9% | Reduced |
| Cypress Capital Management LLC (WY) | 3,205 | $1.82M | 1.53% | −58−1.8% | Reduced |
| Verition Fund Management LLC | 3,210 | $1.82M | 0.02% | +3,210 | New |
| Cavalier Investments, LLC | 3,219 | $1.83M | 0.47% | −369−10.3% | Reduced |
| Glassman Wealth Services | 3,222 | $1.83M | 0.34% | +356+12.4% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,223 | $1.83M | 0.26% | 00.0% | Unchanged |
| Silicon Valley Community Foundation | 3,238 | $1.84M | 0.12% | +3,238 | New |
| Horan Securities, Inc. | 3,250 | $1.84M | 1.11% | +3,250 | New |
| Winch Advisory Services, LLC | 3,256 | $1.85M | 0.61% | −123−3.6% | Reduced |
| Teamwork Financial Advisors, LLC | 3,281 | $1.86M | 0.34% | −9−0.3% | Reduced |
| Assetmark, Inc | 3,281 | $1.86M | 0.01% | −5,296−61.7% | Reduced |
| PAX Financial Group, LLC | 3,286 | $1.87M | 0.42% | −35−1.1% | Reduced |
| NTB Financial Corp | 3,291 | $1.87M | 1.30% | +3,291 | New |
| Bridge Creek Capital Management LLC | 3,297 | $1.87M | 0.64% | −213−6.1% | Reduced |
| Leavell Investment Management, Inc. | 3,313 | $1.88M | 0.13% | +80+2.5% | Added |
| SC&H Financial Advisors, Inc. | 3,314 | $1.88M | 1.04% | +3,314 | New |
| Donoghue Forlines LLC | 3,322 | $1.89M | 0.32% | +854+34.6% | Added |
| Maryland Capital Management | 3,330 | $1.89M | 0.10% | +29+0.9% | Added |
| Roof Eidam & Maycock | 3,330 | $1.89M | 0.64% | +51+1.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 3,329 | $1.89M | 0.42% | +480+16.8% | Added |
| Americana Partners, LLC | 3,345 | $1.90M | 0.35% | +150+4.7% | Added |
| SFMG, LLC | 3,351 | $1.90M | 0.19% | +10.0% | Added |
| J. W. Coons Advisors, LLC | 3,348 | $1.90M | 0.57% | +118+3.7% | Added |
| Financial Network Wealth Management LLC | 3,368 | $1.91M | 0.97% | −54−1.6% | Reduced |
| Princeton Capital Management LLC | 3,373 | $1.92M | 0.55% | 00.0% | Unchanged |
| Next Century Growth Investors LLC | 3,384 | $1.92M | 0.17% | −2−0.1% | Reduced |
| Alpha DNA Investment Management LLC | 3,387 | $1.92M | 1.23% | −427−11.2% | Reduced |
| Titus Wealth Management | 3,388 | $1.92M | 0.87% | +180+5.6% | Added |
| Curran Financial Partners, LLC | 3,402 | $1.93M | 0.82% | −64−1.8% | Reduced |
| Peak Asset Management, LLC | 3,414 | $1.94M | 0.45% | −107−3.0% | Reduced |
| Strategic Wealth Partners, Ltd. | 3,438 | $1.95M | 0.37% | +100+3.0% | Added |
| Clear Creek Financial Management, LLC | 3,441 | $1.95M | 0.29% | −60−1.7% | Reduced |
| GeoWealth Management, LLC | 3,447 | $1.96M | 0.16% | +56+1.7% | Added |
| Capital Advisors Wealth Management, LLC | 3,460 | $1.96M | 0.60% | −63−1.8% | Reduced |
| Court Place Advisors, LLC | 3,461 | $1.97M | 0.54% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 3,469 | $1.97M | 0.20% | +728+26.6% | Added |
| MBB Public Markets I LLC | 3,477 | $1.97M | 0.04% | +3,477 | New |
| Nadler Financial Group, Inc. | 3,482 | $1.98M | 0.29% | +11+0.3% | Added |
| Independent Investors Inc | 3,490 | $1.98M | 0.42% | −100−2.8% | Reduced |
| Oxler Private Wealth LLC | 3,495 | $1.98M | 0.82% | 00.0% | Unchanged |
| Clear Street Markets LLC | 3,498 | $1.99M | 0.18% | −815−18.9% | Reduced |
| Lee Johnson Capital Management, LLC | 3,505 | $1.99M | 1.63% | +3,505 | New |
| Patriot Financial Group Insurance Agency, LLC | 3,519 | $2.00M | 0.33% | +86+2.5% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,529 | $2.00M | 0.66% | 00.0% | Unchanged |
| Prostatis Group LLC | 3,532 | $2.01M | 1.23% | +246+7.5% | Added |
| WESPAC Advisors SoCal, LLC | 3,948 | $2.01M | 0.61% | −16−0.4% | Reduced |
| Shikiar Asset Management Inc | 3,540 | $2.01M | 0.51% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 3,550 | $2.02M | 1.28% | 00.0% | Unchanged |
| Founders Financial Securities LLC | 3,554 | $2.02M | 0.36% | −132−3.6% | Reduced |
| Flagship Harbor Advisors, LLC | 3,561 | $2.02M | 0.19% | −722−16.9% | Reduced |
| Benedict Financial Advisors Inc | 3,571 | $2.03M | 0.53% | +52+1.5% | Added |
| KMG Fiduciary Partners, LLC | 3,574 | $2.03M | 0.31% | −55−1.5% | Reduced |
| Equitable Holdings, Inc. | 3,576 | $2.03M | 0.03% | +181+5.3% | Added |
| Carl P. Sherr & Co., LLC | 3,585 | $2.04M | 1.23% | 00.0% | Unchanged |
| StoneX Group Inc. | 3,587 | $2.04M | 0.23% | +77+2.2% | Added |
| Am Investment Strategies LLC | 3,589 | $2.04M | 0.49% | −39−1.1% | Reduced |
| Forte Capital LLC | 3,596 | $2.04M | 0.26% | −2−0.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 3,598 | $2.04M | 0.13% | +3,598 | New |
| Exane Derivatives | 3,605 | $2.05M | 0.50% | −1,520−29.7% | Reduced |
| Aries Wealth Management | 3,614 | $2.05M | 0.78% | +89+2.5% | Added |
| Lederer & Associates Investment Counsel | 3,618 | $2.05M | 1.19% | −173−4.6% | Reduced |
| Loveless Wealth Management LLC | 3,633 | $2.06M | 1.13% | +167+4.8% | Added |
| Rockland Trust Co | 3,650 | $2.07M | 0.13% | −477−11.6% | Reduced |
| Michael B. Yongue | 3,651 | $2.07M | 1.38% | +38+1.1% | Added |
| Stokes Family Office, LLC | 3,657 | $2.08M | 0.26% | +318+9.5% | Added |
| Symmetry Partners, LLC | 3,664 | $2.08M | 0.13% | 00.0% | Unchanged |
| Joel Isaacson & Co., LLC | 3,666 | $2.08M | 0.14% | +111+3.1% | Added |
| AdvisorNet Financial, Inc | 3,675 | $2.09M | 0.13% | +127+3.6% | Added |
| West Coast Financial LLC | 3,677 | $2.09M | 0.30% | −229−5.9% | Reduced |
| Busey Wealth Management | 3,690 | $2.10M | 0.08% | +186+5.3% | Added |
| HC Financial Advisors Inc | 3,692 | $2.10M | 1.16% | −53−1.4% | Reduced |
| EFG Asset Management (North America) Corp. | 3,698 | $2.10M | 0.27% | +3,698 | New |
| Keystone Wealth Services, LLC | 3,700 | $2.10M | 0.85% | +3,700 | New |
| New Millennium Group LLC | 3,705 | $2.10M | 1.60% | +3,705 | New |
| Welch Group, LLC | 3,715 | $2.11M | 0.12% | +3,206+629.9% | Added |
| Ironwood Financial, llc | 3,718 | $2.11M | 0.58% | 00.0% | Unchanged |
| NorthRock Partners, LLC | 3,729 | $2.12M | 0.16% | +1,322+54.9% | Added |