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 |
|---|---|---|---|---|---|
| Gs Investments, Inc. | 6,674 | $3.79M | 1.83% | −4−0.1% | Reduced |
| Strategic Capital Advisers, Inc. | 6,676 | $3.79M | 2.71% | +163+2.5% | Added |
| Main Street Financial Solutions, LLC | 6,681 | $3.79M | 0.54% | +69+1.0% | Added |
| Ceera Investments, LLC | 6,684 | $3.79M | 1.97% | −6−0.1% | Reduced |
| Guardian Capital Advisors LP | 7,229 | $3.80M | 0.37% | +30+0.4% | Added |
| NEXT Financial Group, Inc | 6,707 | $3.81M | 0.25% | −487−6.8% | Reduced |
| Alhambra Investment Partners LLC | 6,761 | $3.84M | 2.68% | −194−2.8% | Reduced |
| Monetary Management Group Inc | 6,800 | $3.86M | 0.95% | +145+2.2% | Added |
| Ferris Capital, LLC | 6,826 | $3.88M | 0.84% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 6,833 | $3.88M | 0.07% | −318−4.4% | Reduced |
| International Assets Investment Management, LLC | 6,836 | $3.88M | 0.68% | +2,619+62.1% | Added |
| Wisconsin Capital Management LLC | 6,846 | $3.89M | 1.60% | −20−0.3% | Reduced |
| Salem Investment Counselors Inc | 6,858 | $3.89M | 0.14% | +3,738+119.8% | Added |
| Eastern Bank | 6,863 | $3.90M | 0.17% | +57+0.8% | Added |
| Hohimer Wealth Management, LLC | 6,872 | $3.90M | 0.82% | +1,600+30.3% | Added |
| Nicolet Bankshares Inc | 6,887 | $3.91M | 0.86% | +208+3.1% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 6,903 | $3.92M | 0.12% | +898+15.0% | Added |
| Calamos Wealth Management LLC | 6,939 | $3.94M | 0.29% | +1,088+18.6% | Added |
| Dorsey & Whitney Trust CO LLC | 6,939 | $3.94M | 0.33% | −528−7.1% | Reduced |
| Woodmont Investment Counsel LLC | 6,980 | $3.96M | 0.51% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 7,000 | $3.97M | 0.47% | +1,150+19.7% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,360 | $3.99M | 1.68% | −295−3.4% | Reduced |
| Hall Capital Management Co Inc | 7,032 | $3.99M | 2.26% | +237+3.5% | Added |
| Corient Capital Partners, LLC | 7,053 | $4.00M | 0.27% | +339+5.0% | Added |
| Eads & Heald Wealth Management | 7,056 | $4.01M | 1.74% | −454−6.0% | Reduced |
| Northcape Wealth Management, LLC | 7,056 | $4.01M | 1.35% | +7,056 | New |
| Marketfield Asset Management LLC | 7,064 | $4.01M | 3.03% | −9,131−56.4% | Reduced |
| Cinctive Capital Management LP | 7,069 | $4.01M | 0.19% | +7,069 | New |
| Schnieders Capital Management LLC | 7,095 | $4.03M | 0.94% | +874+14.0% | Added |
| Cerro Pacific Wealth Advisors LLC | 7,104 | $4.03M | 2.56% | −500−6.6% | Reduced |
| Salem Capital Management Inc | 7,171 | $4.07M | 2.11% | −812−10.2% | Reduced |
| Angeles Investment Advisors, LLC | 7,186 | $4.08M | 0.20% | +439+6.5% | Added |
| Stiles Financial Services Inc | 7,187 | $4.08M | 1.97% | +7,187 | New |
| Snowden Capital Advisors LLC | 7,234 | $4.11M | 0.21% | +102+1.4% | Added |
| Coastline Trust Co | 7,236 | $4.11M | 0.47% | +88+1.2% | Added |
| Eagle Asset Management Inc | 7,300 | $4.12M | 0.02% | +305+4.4% | Added |
| Bruderman Asset Management, LLC | 7,254 | $4.12M | 3.15% | −18,457−71.8% | Reduced |
| Meristem Family Wealth, LLC | 7,261 | $4.12M | 0.35% | 00.0% | Unchanged |
| Bank of New Hampshire | 7,264 | $4.12M | 1.00% | −1,449−16.6% | Reduced |
| United Capital Management of KS, Inc. | 7,286 | $4.14M | 1.54% | −31−0.4% | Reduced |
| Linscomb & Williams, Inc. | 7,292 | $4.14M | 0.20% | +260+3.7% | Added |
| Meridian Wealth Advisors, LLC | 7,298 | $4.14M | 1.01% | +420+6.1% | Added |
| MU Investments Co., Ltd. | 7,310 | $4.15M | 4.19% | −1,770−19.5% | Reduced |
| Cairn Investment Group, Inc. | 7,310 | $4.15M | 2.86% | −907−11.0% | Reduced |
| Leisure Capital Management | 7,344 | $4.17M | 1.92% | −16−0.2% | Reduced |
| IBM Retirement Fund | 7,362 | $4.18M | 0.52% | −5,117−41.0% | Reduced |
| Zevenbergen Capital Investments LLC | 7,361 | $4.18M | 0.09% | +637+9.5% | Added |
| Capital Analysts, LLC | 7,385 | $4.19M | 0.25% | −490−6.2% | Reduced |
| IndexIQ Advisors LLC | 7,397 | $4.20M | 0.14% | −264−3.4% | Reduced |
| Quadrature Capital Ltd | 7,413 | $4.21M | 0.22% | +7,413 | New |
| Red Door Wealth Management, LLC | 7,417 | $4.21M | 1.38% | +515+7.5% | Added |
| Rinkey Investments | 8,100 | $4.23M | 3.90% | +8,100 | New |
| Bellevue Asset Management, LLC | 7,473 | $4.24M | 2.50% | −532−6.6% | Reduced |
| Odey Asset Management Group Ltd | 7,500 | $4.26M | 1.26% | 00.0% | Unchanged |
| Seeyond | 7,506 | $4.26M | 0.40% | −1,324−15.0% | Reduced |
| S.E.E.D. Planning Group LLC | 7,525 | $4.27M | 1.85% | −1,453−16.2% | Reduced |
| Hudson Value Partners, LLC | 7,537 | $4.28M | 2.08% | −15−0.2% | Reduced |
| Encompass Wealth Advisors, LLC | 7,542 | $4.28M | 1.04% | 00.0% | Unchanged |
| Index Fund Advisors, Inc. | 7,545 | $4.28M | 0.30% | +7,545 | New |
| Asset Dedication, LLC | 7,565 | $4.31M | 0.52% | +781+11.5% | Added |
| Twin Capital Management Inc | 7,627 | $4.33M | 0.43% | −442−5.5% | Reduced |
| Empirical Finance, LLC | 7,627 | $4.33M | 0.51% | +2,023+36.1% | Added |
| Investment Management of Virginia LLC | 7,631 | $4.33M | 0.70% | −230−2.9% | Reduced |
| StrongBox Wealth, LLC | 7,630 | $4.33M | 2.16% | +129+1.7% | Added |
| Kovack Advisors, Inc. | 7,676 | $4.36M | 0.42% | −882−10.3% | Reduced |
| First National Trust Co | 7,681 | $4.36M | 0.23% | +301+4.1% | Added |
| Front Row Advisors LLC | 7,713 | $4.38M | 1.63% | +386+5.3% | Added |
| TRUE Private Wealth Advisors | 7,725 | $4.38M | 0.62% | +121+1.6% | Added |
| Connable Office Inc | 7,731 | $4.39M | 0.56% | −320−4.0% | Reduced |
| St Germain D J Co Inc | 7,740 | $4.39M | 0.24% | +192+2.5% | Added |
| Jackson Wealth Management, LLC | 7,743 | $4.40M | 0.56% | +7,743 | New |
| Hills Bank & Trust Co | 7,754 | $4.40M | 0.60% | +52+0.7% | Added |
| Fulton Bank, N.A. | 7,790 | $4.42M | 0.19% | +25+0.3% | Added |
| Prio Wealth Limited Partnership | 7,804 | $4.43M | 0.14% | −68−0.9% | Reduced |
| Bard Financial Services, Inc. | 7,805 | $4.43M | 0.36% | −50−0.6% | Reduced |
| Fort Washington Investment Advisors Inc | 7,814 | $4.44M | 0.03% | −190−2.4% | Reduced |
| Gamco Investors, Inc. Et Al | 7,818 | $4.44M | 0.04% | −310−3.8% | Reduced |
| Geneos Wealth Management Inc. | 7,825 | $4.44M | 0.17% | −100−1.3% | Reduced |
| Tower View Investment Management & Research LLC | 7,826 | $4.44M | 2.26% | +49+0.6% | Added |
| Sargent Bickham Lagudis LLC | 7,826 | $4.44M | 0.34% | +81+1.0% | Added |
| Carret Asset Management, LLC | 7,837 | $4.45M | 0.49% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,844 | $4.45M | 0.27% | −2,033−20.6% | Reduced |
| Ascent Group, LLC | 9,276 | $4.47M | 0.57% | +9,276 | New |
| Kavar Capital Partners Group, LLC | 7,888 | $4.48M | 0.93% | +612+8.4% | Added |
| Blume Capital Management, Inc. | 7,904 | $4.49M | 1.48% | −303−3.7% | Reduced |
| Monetta Financial Services Inc | 8,000 | $4.54M | 3.51% | 00.0% | Unchanged |
| Pensionfund Sabic | 8,000 | $4.54M | 0.85% | +8,000 | New |
| Lloyd Park, LLC | 8,007 | $4.55M | 3.60% | +8,007 | New |
| Perigon Wealth Management, LLC | 8,055 | $4.57M | 0.33% | +699+9.5% | Added |
| Symphony Financial, Ltd. Co. | 8,153 | $4.62M | 1.29% | +58+0.7% | Added |
| Tradewinds Capital Management, LLC | 8,154 | $4.63M | 0.71% | +172+2.2% | Added |
| Paradigm Financial Partners, LLC | 8,180 | $4.64M | 0.97% | +1,168+16.7% | Added |
| Hollencrest Capital Management | 8,183 | $4.65M | 0.37% | +184+2.3% | Added |
| Quest Investment Management LLC | 8,202 | $4.66M | 0.40% | −715−8.0% | Reduced |
| TFG Advisers LLC | 8,201 | $4.66M | 2.03% | −33−0.4% | Reduced |
| Kames Capital plc | 8,219 | $4.67M | 0.06% | −752−8.4% | Reduced |
| HBK Sorce Advisory LLC | 8,225 | $4.67M | 0.24% | +662+8.8% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,241 | $4.68M | 2.67% | −45−0.5% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,261 | $4.69M | 1.59% | −80−1.0% | Reduced |
| Boston Family Office LLC | 8,276 | $4.70M | 0.31% | −239−2.8% | Reduced |