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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 5,520 | $3.13M | 0.86% | +100+1.8% | Added |
| Trail Ridge Investment Advisors, LLC | 5,551 | $3.15M | 1.89% | +5,551 | New |
| Baxter Bros Inc | 5,554 | $3.15M | 0.46% | +163+3.0% | Added |
| Hudson Valley Investment Advisors Inc | 5,555 | $3.15M | 0.49% | −232−4.0% | Reduced |
| Sheets Smith Wealth Management | 5,567 | $3.16M | 0.39% | +3+0.1% | Added |
| Patron Partners Advisors, LLC | 5,595 | $3.18M | 2.08% | +93+1.7% | Added |
| KCS Wealth Advisory | 5,597 | $3.18M | 1.28% | +197+3.6% | Added |
| Ghe, LLC | 5,597 | $3.18M | 2.44% | +5,597 | New |
| Pennsylvania Capital Management Inc | 5,600 | $3.18M | 1.09% | +4,000+250.0% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $3.19M | 0.53% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 5,610 | $3.19M | 0.33% | +47+0.8% | Added |
| Gotham Asset Management, LLC | 5,611 | $3.19M | 0.10% | +690+14.0% | Added |
| Mission Creek Capital Partners, Inc. | 5,617 | $3.19M | 0.63% | −25−0.4% | Reduced |
| OPSEU Pension Plan Trust Fund | 5,620 | $3.19M | 0.72% | +620+12.4% | Added |
| ICW Investment Advisors LLC | 5,639 | $3.20M | 1.79% | −81−1.4% | Reduced |
| HB Wealth Management, LLC | 5,638 | $3.20M | 0.06% | +5,638 | New |
| Elmwood Wealth Management, Inc. | 5,653 | $3.21M | 1.53% | +5,653 | New |
| U S Global Investors Inc | 5,684 | $3.23M | 0.12% | −400−6.6% | Reduced |
| Harvest Fund Management Co., Ltd | 5,724 | $3.23M | 0.55% | +1,679+41.5% | Added |
| Modera Wealth Management, LLC | 5,688 | $3.23M | 0.12% | +3,183+127.1% | Added |
| Anchor Investment Management, LLC | 5,693 | $3.23M | 0.40% | +1,474+34.9% | Added |
| Altman Advisors, Inc. | 6,723 | $3.24M | 1.98% | −310−4.4% | Reduced |
| Roberts Wealth Advisors, LLC | 5,725 | $3.24M | 1.17% | −5−0.1% | Reduced |
| S.A. Mason LLC | 5,718 | $3.25M | 1.95% | −50−0.9% | Reduced |
| USA Financial Portformulas Corp | 5,741 | $3.26M | 2.80% | +5,737+143,425.0% | Added |
| Inlet Private Wealth, LLC | 5,747 | $3.26M | 0.79% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 5,749 | $3.26M | 1.67% | +8+0.1% | Added |
| Alps Advisors Inc | 5,770 | $3.28M | 0.04% | −535−8.5% | Reduced |
| Parsons Capital Management Inc | 5,770 | $3.28M | 0.23% | +154+2.7% | Added |
| Sciencast Management LP | 5,830 | $3.29M | 0.58% | +5,830 | New |
| Benin Management CORP | 5,833 | $3.31M | 1.00% | −258−4.2% | Reduced |
| Garner Asset Management Corp | 5,834 | $3.31M | 1.39% | +31+0.5% | Added |
| Accuvest Global Advisors | 5,855 | $3.32M | 1.46% | −3,154−35.0% | Reduced |
| Knightsbridge Asset Management, LLC | 5,857 | $3.33M | 1.11% | +181+3.2% | Added |
| Strategic Financial Services, Inc, | 5,868 | $3.33M | 0.25% | −171−2.8% | Reduced |
| Chicago Trust Co NA | 5,872 | $3.33M | 0.66% | +972+19.8% | Added |
| Banco de Sabadell, S.A | 5,868 | $3.33M | 1.87% | +44+0.8% | Added |
| Comerica Securities,inc. | 5,878 | $3.34M | 0.21% | −383−6.1% | Reduced |
| TAGStone Capital, Inc. | 5,881 | $3.34M | 2.78% | +5,881 | New |
| Bell & Brown Wealth Advisors, LLC | 6,283 | $3.34M | 1.61% | +24+0.4% | Added |
| CoreCap Advisors, LLC | 5,894 | $3.35M | 0.22% | +5,894 | New |
| Pine Haven Investment Counsel, Inc | 5,916 | $3.36M | 3.13% | +5,916 | New |
| Harrington Investments, INC | 5,917 | $3.36M | 1.81% | +157+2.7% | Added |
| Certified Advisory Corp | 5,941 | $3.37M | 0.74% | −78−1.3% | Reduced |
| Resources Investment Advisors, LLC. | 5,970 | $3.39M | 0.13% | +237+4.1% | Added |
| Beach Investment Counsel Inc | 5,976 | $3.39M | 0.45% | −1,540−20.5% | Reduced |
| Meridian Wealth Management, LLC | 5,987 | $3.40M | 0.36% | −79−1.3% | Reduced |
| TCI Wealth Advisors, Inc. | 6,039 | $3.43M | 0.51% | −464−7.1% | Reduced |
| Wealthspire Advisors, LLC | 6,048 | $3.43M | 0.08% | −1,490−19.8% | Reduced |
| Tiemann Investment Advisors, LLC | 6,049 | $3.43M | 1.45% | −20−0.3% | Reduced |
| Spirit of America Management Corp | 6,051 | $3.44M | 0.69% | 00.0% | Unchanged |
| Regal Investment Advisors LLC | 6,064 | $3.44M | 0.30% | +69+1.2% | Added |
| Regatta Capital Group, LLC | 6,067 | $3.44M | 1.20% | +6,067 | New |
| Citizens & Northern Corp | 6,070 | $3.45M | 1.24% | −186−3.0% | Reduced |
| Douglas Lane & Associates, LLC | 6,080 | $3.45M | 0.05% | −143−2.3% | Reduced |
| Pensionfund DSM Netherlands | 6,100 | $3.46M | 0.40% | 00.0% | Unchanged |
| Somerset Group LLC | 6,116 | $3.47M | 2.34% | 00.0% | Unchanged |
| Philadelphia Trust Co | 6,118 | $3.47M | 0.25% | −69−1.1% | Reduced |
| Bancreek Capital Management, LP | 6,150 | $3.49M | 3.27% | +6,150 | New |
| Fiduciary Group LLC | 6,151 | $3.49M | 0.39% | +10.0% | Added |
| Balasa Dinverno & Foltz LLC | 6,157 | $3.50M | 0.23% | +68+1.1% | Added |
| Leverage Partners Absolute Return Fund SPC | 6,200 | $3.52M | 2.02% | +650+11.7% | Added |
| Waycross Partners, LLC | 6,209 | $3.52M | 2.02% | +842+15.7% | Added |
| Vident Investment Advisory, LLC | 6,222 | $3.53M | 0.09% | +88+1.4% | Added |
| Tranquility Partners, LLC | 6,234 | $3.54M | 1.64% | +60+1.0% | Added |
| FORA Capital, LLC | 6,235 | $3.54M | 1.37% | −834−11.8% | Reduced |
| Covenant Asset Management, LLC | 6,245 | $3.54M | 0.96% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 6,248 | $3.55M | 0.31% | −10,249−62.1% | Reduced |
| Orleans Capital Management Corp | 6,253 | $3.55M | 2.02% | +48+0.8% | Added |
| RGT Wealth Advisors, LLC | 6,256 | $3.55M | 0.54% | −336−5.1% | Reduced |
| Bogart Wealth, LLC | 6,274 | $3.56M | 0.32% | +764+13.9% | Added |
| Rowland & Co Investment Counsel | 6,285 | $3.57M | 0.80% | −59−0.9% | Reduced |
| Tdam USA Inc. | 6,300 | $3.58M | 0.22% | −96−1.5% | Reduced |
| SBB Research Group LLC | 6,303 | $3.58M | 0.54% | +6,303 | New |
| Baker Avenue Asset Management, LP | 6,366 | $3.61M | 0.19% | +514+8.8% | Added |
| Quantbot Technologies LP | 6,376 | $3.62M | 0.29% | +6,376 | New |
| Mission Wealth Management, LP | 6,395 | $3.63M | 0.17% | −239−3.6% | Reduced |
| Cohen Capital Management, Inc. | 6,406 | $3.64M | 0.60% | −50−0.8% | Reduced |
| M&R Capital Management Inc | 6,406 | $3.64M | 0.75% | +35+0.5% | Added |
| WBH Advisory Inc | 6,409 | $3.64M | 0.42% | −395−5.8% | Reduced |
| West Oak Capital, LLC | 6,420 | $3.65M | 1.34% | −335−5.0% | Reduced |
| Allworth Financial LP | 6,443 | $3.66M | 0.05% | +880+15.8% | Added |
| GSB Wealth Management, LLC | 6,450 | $3.66M | 1.05% | +3,855+148.6% | Added |
| Rossmore Private Capital | 6,455 | $3.67M | 0.57% | +50+0.8% | Added |
| Highlander Capital Management, LLC | 6,457 | $3.67M | 1.70% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 6,476 | $3.68M | 0.31% | −266−3.9% | Reduced |
| IHT Wealth Management, LLC | 6,489 | $3.68M | 0.27% | +73+1.1% | Added |
| FIL Ltd | 6,512 | $3.70M | 0.00% | +6,512 | New |
| Alan B. Lancz & Associates, Inc. | 6,512 | $3.70M | 3.23% | +6,512 | New |
| Martin Capital Advisors, LLP | 6,513 | $3.70M | 2.29% | +6,513 | New |
| MD Financial Management Inc. | 6,527 | $3.71M | 0.09% | +464+7.7% | Added |
| Fundamentun, LLC | 6,540 | $3.71M | 0.59% | −156−2.3% | Reduced |
| Hedeker Wealth, LLC | 6,562 | $3.73M | 1.08% | −59−0.9% | Reduced |
| Simmons Bank | 6,572 | $3.73M | 0.26% | −106−1.6% | Reduced |
| DuPont Capital Management Corp | 6,581 | $3.74M | 0.13% | −1,415−17.7% | Reduced |
| Family Legacy, Inc. | 7,169 | $3.74M | 1.53% | +139+2.0% | Added |
| Townsend Asset Management Corp | 6,594 | $3.74M | 1.79% | +155+2.4% | Added |
| Capricorn Fund Managers Ltd | 6,598 | $3.75M | 1.05% | +6,598 | New |
| Mutual Advisors, LLC | 6,625 | $3.76M | 0.20% | +194+3.0% | Added |
| Savant Capital, LLC | 6,629 | $3.76M | 0.12% | +281+4.4% | Added |