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 |
|---|---|---|---|---|---|
| WT Wealth Management | 4,608 | $2.62M | 0.96% | −391−7.8% | Reduced |
| Diversified Trust Co | 4,631 | $2.63M | 0.09% | +742+19.1% | Added |
| Venturi Wealth Management, LLC | 4,635 | $2.63M | 0.20% | −485−9.5% | Reduced |
| Bank of the West | 4,642 | $2.63M | 0.25% | +1,760+61.1% | Added |
| Algert Global LLC | 4,650 | $2.64M | 0.33% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 4,652 | $2.64M | 1.43% | −55−1.2% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 4,659 | $2.65M | 2.46% | +59+1.3% | Added |
| Northeast Financial Group, Inc. | 4,667 | $2.65M | 1.55% | −611−11.6% | Reduced |
| Duff & Phelps Investment Management Co | 4,673 | $2.65M | 0.03% | +29+0.6% | Added |
| Blodgett Wealth Advisors, LLC | 4,702 | $2.67M | 2.09% | +4,702 | New |
| Condor Capital Management | 4,703 | $2.67M | 0.29% | 00.0% | Unchanged |
| Procyon Private Wealth Partners, LLC | 4,708 | $2.67M | 0.57% | +186+4.1% | Added |
| Financial Management Network Inc | 4,778 | $2.70M | 1.24% | +8+0.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,750 | $2.70M | 0.82% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 4,908 | $2.70M | 0.50% | +258+5.5% | Added |
| Bay Rivers Group | 4,759 | $2.70M | 1.65% | +181+4.0% | Added |
| Caliber Wealth Management, LLC | 5,373 | $2.70M | 1.87% | +592+12.4% | Added |
| YorkBridge Wealth Partners, LLC | 4,775 | $2.71M | 0.61% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 4,779 | $2.71M | 0.22% | +860+21.9% | Added |
| DCM Advisors, LLC | 4,791 | $2.72M | 0.80% | +832+21.0% | Added |
| First Hawaiian Bank | 4,793 | $2.72M | 0.08% | +2,060+75.4% | Added |
| Varma Mutual Pension Insurance Co | 4,798 | $2.72M | 0.04% | 00.0% | Unchanged |
| Verde Capital Management | 4,806 | $2.73M | 1.04% | −358−6.9% | Reduced |
| United Bank | 4,810 | $2.73M | 1.46% | −144−2.9% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 4,855 | $2.74M | 0.26% | −20−0.4% | Reduced |
| CFM Wealth Partners LLC | 4,834 | $2.74M | 0.61% | +497+11.5% | Added |
| Nichols & Pratt Advisers LLP | 4,827 | $2.74M | 0.19% | +425+9.7% | Added |
| Garrison Point Advisors, LLC | 4,833 | $2.74M | 1.82% | −5−0.1% | Reduced |
| Ballentine Partners, LLC | 4,834 | $2.74M | 0.08% | +287+6.3% | Added |
| Deseret Mutual Benefit Administrators | 4,848 | $2.75M | 0.46% | +39+0.8% | Added |
| Westwood Management Corp | 4,900 | $2.78M | 0.21% | 00.0% | Unchanged |
| X-Square Capital, LLC | 4,911 | $2.79M | 1.40% | −120−2.4% | Reduced |
| Glen Eagle Advisors, LLC | 4,930 | $2.80M | 0.73% | +111+2.3% | Added |
| Petix & Botte Co | 4,947 | $2.81M | 1.79% | −4,951−50.0% | Reduced |
| Field & Main Bank | 4,964 | $2.82M | 1.62% | +392+8.6% | Added |
| Banque Pictet & Cie SA | 4,975 | $2.82M | 0.02% | −590−10.6% | Reduced |
| Johanson Financial Advisors, Inc. | 4,981 | $2.83M | 0.87% | +162+3.4% | Added |
| Kore Private Wealth LLC | 4,989 | $2.83M | 0.35% | −201−3.9% | Reduced |
| Mattern Wealth Management LLC | 4,991 | $2.83M | 0.83% | −216−4.1% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.84M | 0.73% | −5,000−50.0% | Reduced |
| Enlightenment Research, LLC | 5,000 | $2.84M | 4.04% | +2,900+138.1% | Added |
| Hotaling Investment Management, LLC | 5,006 | $2.84M | 0.99% | −38−0.8% | Reduced |
| TCWP LLC | 5,007 | $2.84M | 0.56% | +5,007 | New |
| Cutler Group LP | 5,010 | $2.84M | 0.20% | +1,568+45.6% | Added |
| HBK Investments L P | 5,011 | $2.85M | 0.06% | +5,011 | New |
| Laffer Tengler Investments | 5,019 | $2.85M | 0.82% | +372+8.0% | Added |
| Trust Co of Toledo NA | 5,046 | $2.87M | 0.43% | +20.0% | Added |
| Nations Financial Group Inc, | 5,056 | $2.87M | 0.38% | +2,304+83.7% | Added |
| Benjamin Edwards Inc | 5,058 | $2.87M | 0.93% | +2,547+101.4% | Added |
| First Pacific Financial | 5,064 | $2.88M | 1.39% | −46−0.9% | Reduced |
| Forum Financial Management, LP | 5,066 | $2.88M | 0.15% | +5,066 | New |
| Avantax Planning Partners, Inc. | 5,077 | $2.88M | 0.12% | +410+8.8% | Added |
| Thoroughbred Financial Services, LLC | 5,087 | $2.89M | 0.61% | +309+6.5% | Added |
| Atlas Capital Advisors LLC | 5,102 | $2.90M | 0.43% | −17−0.3% | Reduced |
| Darwin Advisors, LLC | 6,003 | $2.90M | 0.46% | −1,039−14.8% | Reduced |
| Naviter Wealth, LLC | 5,113 | $2.90M | 0.87% | +5,113 | New |
| Qtron Investments LLC | 5,125 | $2.91M | 0.66% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 5,128 | $2.91M | 0.10% | −36−0.7% | Reduced |
| Reilly Financial Advisors, LLC | 5,144 | $2.92M | 0.22% | +5+0.1% | Added |
| Hudson Canyon Capital Management | 5,150 | $2.92M | 2.12% | −838−14.0% | Reduced |
| Parisi Gray Wealth Management | 5,150 | $2.92M | 1.09% | +25+0.5% | Added |
| Kenfarb & Co. | 5,155 | $2.93M | 2.14% | +5,155 | New |
| Indiana Trust & Investment Management CO | 5,159 | $2.93M | 1.35% | +32+0.6% | Added |
| Madison Wealth Management | 5,176 | $2.94M | 0.59% | +25+0.5% | Added |
| Grandfield & Dodd, LLC | 5,177 | $2.94M | 0.19% | −74−1.4% | Reduced |
| SOL Capital Management CO | 5,179 | $2.94M | 0.53% | −8−0.2% | Reduced |
| BNC Wealth Management, LLC | 5,184 | $2.94M | 1.39% | +238+4.8% | Added |
| Vantage Investment Partners, LLC | 5,191 | $2.95M | 0.15% | +814+18.6% | Added |
| J.W. Cole Advisors, Inc. | 5,200 | $2.95M | 0.19% | +655+14.4% | Added |
| Palladium Partners LLC | 5,206 | $2.96M | 0.12% | −40−0.8% | Reduced |
| Ossiam | 5,207 | $2.96M | 0.08% | −545−9.5% | Reduced |
| TBH Global Asset Management, LLC | 5,210 | $2.96M | 0.61% | −102−1.9% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,244 | $2.98M | 0.25% | +684+15.0% | Added |
| Eqis Capital Management, Inc. | 5,246 | $2.98M | 0.22% | +34+0.7% | Added |
| Resonant Capital Advisors, LLC | 5,249 | $2.98M | 0.45% | +207+4.1% | Added |
| Decatur Capital Management, Inc. | 5,261 | $2.99M | 1.77% | −56−1.1% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,264 | $2.99M | 0.03% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 5,263 | $2.99M | 0.24% | +160+3.1% | Added |
| Centaurus Financial, Inc. | 5,272 | $2.99M | 0.23% | −71−1.3% | Reduced |
| Castle Rock Wealth Management, LLC | 6,231 | $3.00M | 1.22% | −727−10.4% | Reduced |
| Ascension Asset Management LLC | 5,320 | $3.02M | 1.79% | −50−0.9% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 5,337 | $3.03M | 1.75% | +184+3.6% | Added |
| Essex Financial Services, Inc. | 5,348 | $3.04M | 0.30% | +1,372+34.5% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 5,356 | $3.04M | 0.11% | +37+0.7% | Added |
| Laurel Wealth Advisors, Inc. | 5,381 | $3.06M | 0.24% | +2,380+79.3% | Added |
| Madrona Financial Services, LLC | 5,388 | $3.06M | 1.29% | −18−0.3% | Reduced |
| Virtu Financial LLC | 5,398 | $3.06M | 0.31% | +5,398 | New |
| Golden State Wealth Management, LLC | 5,417 | $3.08M | 0.53% | +21+0.4% | Added |
| Jefferies Group LLC | 5,450 | $3.09M | 0.06% | +1,500+38.0% | Added |
| Peterson Wealth Management | 5,452 | $3.10M | 2.07% | +155+2.9% | Added |
| Ontario Teachers Pension Plan Board | 5,469 | $3.10M | 0.04% | −249−4.4% | Reduced |
| Pinnacle Bancorp, Inc. | 5,474 | $3.11M | 1.10% | −18−0.3% | Reduced |
| Lafayette Investments, Inc. | 5,492 | $3.12M | 0.78% | +750+15.8% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 5,500 | $3.12M | 0.97% | −7−0.1% | Reduced |
| American National Insurance Co | 5,510 | $3.13M | 0.69% | −32,168−85.4% | Reduced |
| True North Advisors, LLC | 5,513 | $3.13M | 0.53% | +611+12.5% | Added |
| Valeo Financial Advisors, LLC | 5,513 | $3.13M | 0.17% | −111−2.0% | Reduced |
| Clarkston Capital Partners, LLC | 5,516 | $3.13M | 0.05% | +294+5.6% | Added |
| Glenview Trust Co | 5,516 | $3.13M | 0.10% | +125+2.3% | Added |
| Claret Asset Management Corp | 5,519 | $3.13M | 0.58% | −21−0.4% | Reduced |