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 |
|---|---|---|---|---|---|
| Capstone Financial Advisors, Inc. | 3,736 | $2.12M | 0.15% | +15+0.4% | Added |
| Harbor Investment Advisory, LLC | 3,749 | $2.13M | 0.27% | +74+2.0% | Added |
| Beaumont Financial Partners, LLC | 3,750 | $2.13M | 0.15% | −5−0.1% | Reduced |
| Connectus Wealth, LLC | 3,750 | $2.13M | 0.08% | +623+19.9% | Added |
| Laird Norton Trust Company, LLC | 3,756 | $2.13M | 0.20% | −124−3.2% | Reduced |
| Financial Architects, Inc | 3,756 | $2.13M | 0.29% | +177+4.9% | Added |
| SeaBridge Investment Advisors LLC | 3,766 | $2.14M | 0.68% | −2−0.1% | Reduced |
| Arete Wealth Advisors, LLC | 3,790 | $2.15M | 0.18% | +688+22.2% | Added |
| Aj Wealth Strategies, LLC | 3,795 | $2.15M | 0.10% | 00.0% | Unchanged |
| Accredited Investors Inc. | 3,795 | $2.15M | 0.19% | +2,277+150.0% | Added |
| LGT Fund Management Co Ltd. | 3,800 | $2.16M | 0.62% | +3,800 | New |
| TrimTabs Asset Management, LLC | 3,811 | $2.16M | 1.06% | −1,801−32.1% | Reduced |
| Ritholtz Wealth Management | 3,815 | $2.17M | 0.13% | +198+5.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,817 | $2.17M | 0.14% | −1,900−33.2% | Reduced |
| Bellwether Advisors, LLC | 3,819 | $2.17M | 0.67% | +3,720+3,757.6% | Added |
| Bassett Hargrove Investment Counsel, LLC | 3,826 | $2.17M | 3.13% | +132+3.6% | Added |
| Fortitude Advisory Group L.L.C. | 3,848 | $2.19M | 1.11% | +3,848 | New |
| Carroll Financial Associates, Inc. | 3,882 | $2.19M | 0.12% | −1,073−21.7% | Reduced |
| Krilogy Financial LLC | 3,859 | $2.19M | 0.22% | +59+1.6% | Added |
| Smith, Salley & Associates | 3,861 | $2.19M | 0.16% | +20+0.5% | Added |
| Rational Advisors LLC | 3,874 | $2.20M | 0.13% | −4,000−50.8% | Reduced |
| Ardent Capital Management, Inc. | 3,879 | $2.20M | 1.46% | +3,879 | New |
| Koshinski Asset Management, Inc. | 3,881 | $2.20M | 0.18% | −285−6.8% | Reduced |
| Moneta Group Investment Advisors LLC | 3,891 | $2.21M | 0.09% | +497+14.6% | Added |
| D.B. Root & Company, LLC | 3,895 | $2.21M | 0.80% | +64+1.7% | Added |
| Allred Capital Management, LLC | 3,900 | $2.21M | 1.07% | −352−8.3% | Reduced |
| Advisor Resource Council | 3,906 | $2.22M | 0.17% | +3,906 | New |
| Delta Financial Advisors LLC | 3,912 | $2.22M | 0.91% | +73+1.9% | Added |
| Baker Boyer National Bank | 3,913 | $2.22M | 1.02% | +3,913 | New |
| Nicholas Hoffman & Company, LLC. | 3,916 | $2.22M | 0.07% | +192+5.2% | Added |
| Arbor Capital Management Inc | 3,923 | $2.23M | 1.58% | +3,923 | New |
| Moser Wealth Advisors, LLC | 3,925 | $2.23M | 1.35% | −100−2.5% | Reduced |
| Monterey Private Wealth, Inc. | 3,927 | $2.23M | 1.10% | −15−0.4% | Reduced |
| Metis Global Partners, LLC | 3,964 | $2.25M | 0.63% | +3,964 | New |
| GFG Capital, LLC | 3,967 | $2.25M | 0.68% | +32+0.8% | Added |
| O'Brien Greene & Co. Inc | 3,983 | $2.26M | 0.74% | −12−0.3% | Reduced |
| Vigilare Wealth Management | 3,986 | $2.26M | 1.34% | −198−4.7% | Reduced |
| Westwood Holdings Group Inc. | 3,990 | $2.27M | 0.02% | −1,028−20.5% | Reduced |
| Clark Capital Management Group, Inc. | 3,989 | $2.27M | 0.03% | +560+16.3% | Added |
| Hunter Perkins Capital Management, LLC | 4,000 | $2.27M | 0.43% | 00.0% | Unchanged |
| Alta Wealth Advisors LLC | 4,028 | $2.29M | 1.41% | +180+4.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,031 | $2.29M | 0.20% | +300+8.0% | Added |
| Kistler-Tiffany Companies, LLC | 4,031 | $2.29M | 0.45% | +121+3.1% | Added |
| First Citizens Bank & Trust Co | 4,036 | $2.29M | 0.09% | −266−6.2% | Reduced |
| Cypress Wealth Services, LLC | 4,046 | $2.30M | 0.63% | −14−0.3% | Reduced |
| Jupiter Asset Management Ltd | 4,091 | $2.31M | 0.03% | +2,158+111.6% | Added |
| Sittner & Nelson, LLC | 4,069 | $2.31M | 1.34% | −44−1.1% | Reduced |
| Sand Hill Global Advisors, LLC | 4,075 | $2.31M | 0.13% | −27−0.7% | Reduced |
| Summit Financial, LLC | 4,081 | $2.32M | 0.18% | +1,117+37.7% | Added |
| MTM Investment Management, LLC | 4,081 | $2.32M | 1.10% | −43−1.0% | Reduced |
| RNC Capital Management LLC | 4,083 | $2.32M | 0.11% | +716+21.3% | Added |
| Sargent Investment Group, LLC | 4,092 | $2.32M | 0.53% | +63+1.6% | Added |
| Werlinich Asset Management, LLC | 4,102 | $2.33M | 1.70% | 00.0% | Unchanged |
| Grove Bank & Trust | 4,107 | $2.33M | 0.45% | +91+2.3% | Added |
| Guyasuta Investment Advisors Inc | 4,127 | $2.34M | 0.15% | 00.0% | Unchanged |
| Oak Asset Management, LLC | 4,135 | $2.35M | 0.90% | −40−1.0% | Reduced |
| AMG National Trust Bank | 4,134 | $2.35M | 0.07% | +467+12.7% | Added |
| Beaton Management Co. Inc. | 4,142 | $2.35M | 1.40% | −6−0.1% | Reduced |
| Sentry Investment Management LLC | 4,168 | $2.37M | 0.62% | +408+10.9% | Added |
| Grassi Investment Management | 4,184 | $2.38M | 0.24% | +75+1.8% | Added |
| Atlas Brown,Inc. | 4,200 | $2.38M | 0.92% | +78+1.9% | Added |
| Wayfinding Financial, LLC | 4,963 | $2.40M | 1.92% | +4,963 | New |
| Merriman Wealth Management, LLC | 4,223 | $2.40M | 0.17% | +76+1.8% | Added |
| Cherry Creek Investment Advisors, Inc. | 4,225 | $2.40M | 1.49% | −43−1.0% | Reduced |
| Scholtz & Company, LLC | 4,229 | $2.40M | 0.78% | −152−3.5% | Reduced |
| Bell Rock Capital LLC | 4,256 | $2.40M | 1.76% | +4,256 | New |
| Intrust Bank NA | 4,230 | $2.40M | 0.29% | +86+2.1% | Added |
| Enhancing Capital LLC | 4,255 | $2.42M | 2.62% | +4,255 | New |
| Benedetti & Gucer, Inc. | 4,295 | $2.44M | 1.65% | −65−1.5% | Reduced |
| Manhattan West Asset Management, LLC | 4,295 | $2.44M | 1.46% | +4,295 | New |
| LGT Group Foundation | 4,298 | $2.44M | 0.06% | +4,298 | New |
| Susquehanna Fundamental Investments, LLC | 4,316 | $2.45M | 0.06% | 00.0% | Unchanged |
| Prosperity Consulting Group, LLC | 4,731 | $2.47M | 1.85% | +4,731 | New |
| Laidlaw Wealth Management LLC | 4,355 | $2.47M | 0.40% | +1,500+52.5% | Added |
| Doheny Asset Management | 4,356 | $2.47M | 1.73% | −340−7.2% | Reduced |
| Garde Capital, Inc. | 4,380 | $2.49M | 0.24% | −10−0.2% | Reduced |
| Paradigm Asset Management Co LLC | 4,381 | $2.49M | 0.62% | +281+6.9% | Added |
| Beacon Investment Advisory Services, Inc. | 4,393 | $2.49M | 0.10% | −200−4.4% | Reduced |
| Strategic Advisors LLC | 4,407 | $2.50M | 0.36% | −118−2.6% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 4,413 | $2.50M | 0.27% | −648−12.8% | Reduced |
| Harfst & Associates, Inc. | 4,415 | $2.51M | 0.64% | +138+3.2% | Added |
| Executive Wealth Management, LLC | 4,434 | $2.52M | 0.25% | +118+2.7% | Added |
| DFPG Investments, LLC | 5,220 | $2.52M | 1.05% | −1,330−20.3% | Reduced |
| Conning Inc. | 4,441 | $2.52M | 0.07% | −484−9.8% | Reduced |
| Herold Advisors, Inc. | 4,457 | $2.53M | 0.98% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 4,460 | $2.53M | 0.07% | +62+1.4% | Added |
| Physicians Financial Services, Inc. | 4,469 | $2.54M | 0.94% | −100−2.2% | Reduced |
| Saturna Capital CORP | 4,474 | $2.54M | 0.05% | −19−0.4% | Reduced |
| Wintrust Investments LLC | 4,486 | $2.55M | 0.24% | +4,486 | New |
| Capital Investment Advisory Services, LLC | 4,488 | $2.55M | 0.30% | +193+4.5% | Added |
| Axxcess Wealth Management, LLC | 4,517 | $2.56M | 0.19% | +4,517 | New |
| FineMark National Bank & Trust | 4,518 | $2.56M | 0.10% | −1,402−23.7% | Reduced |
| Integrated Advisors Network LLC | 4,522 | $2.57M | 0.15% | −198−4.2% | Reduced |
| Level Four Advisory Services, LLC | 4,523 | $2.57M | 0.20% | +1,613+55.4% | Added |
| Credential Qtrade Securities Inc. | 4,536 | $2.58M | 0.17% | +9+0.2% | Added |
| Corsicana & Co. | 4,540 | $2.58M | 1.56% | −125−2.7% | Reduced |
| Liberty One Investment Management, LLC | 4,550 | $2.58M | 0.39% | +60+1.3% | Added |
| Columbia Asset Management | 4,578 | $2.60M | 0.53% | +192+4.4% | Added |
| Davidson Trust Co | 4,600 | $2.61M | 1.79% | −153−3.2% | Reduced |
| Helios Capital Management Pte. Ltd | 4,600 | $2.61M | 2.37% | +4,600 | New |