Skip to main content
Livermore
Livermore
ZHEN

Costco Wholesale Corp

COST
Exchange
Nasdaq
Industry
Retail-Variety Stores
SEC CIK
0000909832

No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
+400 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
68
973 more reduced

40 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.

Institutional holdersQ4 2021: 2,823 institutions
Q1 2021: 2,359 institutionsQ2 2021: 2,394 institutionsQ3 2021: 2,463 institutionsQ4 2021: 2,823 institutionsQ1 2022: 2,863 institutionsQ2 2022: 2,785 institutionsQ3 2022: 2,826 institutionsQ4 2022: 2,939 institutionsQ1 2023: 2,944 institutionsQ2 2023: 3,042 institutionsQ3 2023: 3,078 institutionsQ4 2023: 3,344 institutionsQ1 2024: 3,420 institutionsQ2 2024: 3,527 institutionsQ3 2024: 3,591 institutionsQ4 2024: 3,942 institutionsQ1 2025: 3,953 institutionsQ2 2025: 4,012 institutionsQ3 2025: 3,942 institutionsQ4 2025: 4,139 institutionsQ1 2026: 4,275 institutionsQ2 2026: 4,261 institutions
Value heldQ4 2021: $170.2B
Q1 2021: $104.1BQ2 2021: $119.0BQ3 2021: $134.3BQ4 2021: $170.2BQ1 2022: $172.4BQ2 2022: $143.4BQ3 2022: $141.6BQ4 2022: $137.2BQ1 2023: $149.2BQ2 2023: $162.0BQ3 2023: $169.9BQ4 2023: $201.0BQ1 2024: $222.0BQ2 2024: $258.3BQ3 2024: $266.7BQ4 2024: $279.6BQ1 2025: $287.8BQ2 2025: $302.3BQ3 2025: $274.4BQ4 2025: $272.0BQ1 2026: $311.5BQ2 2026: $301.8B
Institutions holding COST and their total value by quarter
QuarterHoldersValue
Q2 20264,261$301.8B
Q1 20264,275$311.5B
Q4 20254,139$272.0B
Q3 20253,942$274.4B
Q2 20254,012$302.3B
Q1 20253,953$287.8B
Q4 20243,942$279.6B
Q3 20243,591$266.7B
Q2 20243,527$258.3B
Q1 20243,420$222.0B
Q4 20233,344$201.0B
Q3 20233,078$169.9B
Q2 20233,042$162.0B
Q1 20232,944$149.2B
Q4 20222,939$137.2B
Q3 20222,826$141.6B
Q2 20222,785$143.4B
Q1 20222,863$172.4B
Q4 20212,823$170.2B
Q3 20212,463$134.3B
Q2 20212,394$119.0B
Q1 20212,359$104.1B

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q3 2021.

Institutions holding COST in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Annapolis Financial Services, LLC171$97.0K0.03%−20−10.5%Reduced
Disciplined Investments, LLC171$97.0K0.04%00.0%Unchanged
Independence Bank of Kentucky170$97.0K0.04%00.0%Unchanged
Acima Private Wealth, LLC170$97.0K0.04%00.0%Unchanged
Carolina Wealth Advisors, LLC170$97.0K0.05%+10+6.3%Added
Key Financial Inc176$100.0K0.05%+9+5.4%Added
Beaird Harris Wealth Management, LLC177$100.0K0.04%+177New
Crescent Capital Consulting, LLC180$101.0K0.02%00.0%Unchanged
Essex Investment Management Co LLC180$102.0K0.01%00.0%Unchanged
Wagner Wealth Management, LLC180$102.0K0.08%+15+9.1%Added
Hayden Royal, LLC180$102.0K0.24%+180New
Vectors Research Management, LLC181$103.0K0.02%+69+61.6%Added
Family CFO Inc190$108.0K0.10%+190New
IMA Wealth, Inc.192$109.0K0.02%00.0%Unchanged
Rather & Kittrell, Inc.193$109.0K0.10%+193New
Blue Bell Private Wealth Management, LLC196$111.0K0.03%+196New
TAP Consulting, LLC196$111.0K0.03%+196New
Interactive Financial Advisors197$112.0K0.04%00.0%Unchanged
Peoples Financial Services Corp.200$114.0K0.04%00.0%Unchanged
Earnest Partners LLC201$114.0K0.00%00.0%Unchanged
Econ Financial Services Corp200$114.0K0.09%+200New
First Community Trust NA207$117.5K0.10%+207New
Coastal Capital Group, Inc.211$120.0K0.03%+12+6.0%Added
Cassady Schiller Wealth Management, LLC211$120.0K0.07%+211New
FSB Premier Wealth Management, Inc.214$121.0K0.05%+214New
Steward Financial Group LLC213$121.0K0.11%+213New
Ravenstone Capital Management Inc.216$122.6K0.08%−27−11.1%Reduced
Mizuho Securities Co. Ltd.216$123.0K0.04%−232−51.8%Reduced
Emerald Mutual Fund Advisers Trust220$125.0K0.00%+220New
Financial Avengers, Inc.224$127.0K0.08%00.0%Unchanged
PFS Partners, LLC228$129.4K0.10%+228New
Center for Financial Planning, Inc.230$131.0K0.03%00.0%Unchanged
Community Bank, N.A.236$134.0K0.02%00.0%Unchanged
Seldon Capital LP238$135.0K0.09%+238New
Kelly Financial Services LLC244$138.6K0.06%00.0%Unchanged
Catalyst Capital Advisors LLC245$139.0K0.01%−20−7.5%Reduced
Outfitter Financial LLC250$142.0K0.10%+250New
Gordian Capital Singapore Pte Ltd250$142.0K0.11%+250New
IAG Wealth Partners, LLC253$144.0K0.05%+200+377.4%Added
Rockbridge Investment Management, LCC257$146.0K0.02%+100+63.7%Added
Proffitt & Goodson Inc260$148.0K0.03%−14−5.1%Reduced
Stephenson National Bank & Trust261$148.0K0.09%+198+314.3%Added
Leelyn Smith, LLC266$151.0K0.04%00.0%Unchanged
Hall Laurie J Trustee267$152.0K0.05%−50−15.8%Reduced
Simon Quick Advisors, LLC269$153.0K0.04%−225−45.5%Reduced
Valley National Advisers Inc270$153.0K0.03%+7+2.7%Added
Providence Capital Advisors, LLC273$155.0K0.04%−28−9.3%Reduced
Thompson Siegel & Walmsley LLC276$157.0K0.00%00.0%Unchanged
SOA Wealth Advisors, LLC.284$160.0K0.04%00.0%Unchanged
Gould Capital, LLC284$161.0K0.11%+284New
Cedar Mountain Advisors, LLC291$165.0K0.05%00.0%Unchanged
NewSquare Capital LLC300$170.0K0.02%00.0%Unchanged
Alaska Permanent Fund Corp335$170.0K0.00%+335New
Pflug Koory, LLC301$171.0K0.09%+17+6.0%Added
SRS Capital Advisors, Inc.308$175.0K0.02%−1−0.3%Reduced
Hillsdale Investment Management Inc.311$177.0K0.01%+97+45.3%Added
AGF Investments LLC313$178.0K0.01%−60−16.1%Reduced
First Financial Corp314$178.0K0.11%00.0%Unchanged
AlphaMark Advisors, LLC315$179.0K0.06%00.0%Unchanged
Versant Capital Management, Inc321$182.0K0.06%+14+4.6%Added
Life Planning Partners, Inc324$184.0K0.19%+324New
Standard Family Office LLC332$188.0K1.67%+332New
C M Bidwell & Associates Ltd340$193.0K0.12%−1−0.3%Reduced
Cascade Investment Advisors, Inc.340$193.0K0.11%00.0%Unchanged
McCarthy Asset Management, Inc.344$195.0K0.13%00.0%Unchanged
Tacita Capital Inc345$196.0K0.11%00.0%Unchanged
Column Capital Advisors, LLC350$198.0K0.04%+26+8.0%Added
Inscription Capital, LLC352$200.0K0.05%+352New
Catalyst Private Wealth, LLC354$201.0K0.09%+354New
Elgethun Capital Management361$202.0K0.07%+361New
Arden Trust Co355$202.0K0.03%+355New
Soundwatch Capital LLC356$202.0K0.04%+356New
Jackson Square Capital, LLC356$202.0K0.06%+356New
Signature Estate & Investment Advisors LLC359$203.0K0.01%+359New
Titan Capital Management, LLC358$203.0K0.18%+358New
Beacon Financial Advisory LLC357$203.0K0.09%+357New
Penobscot Wealth Management359$204.0K0.17%+359New
Saiph Capital, LLC361$204.9K0.13%+361New
Valtinson Bruner Financial Planning LLC360$205.0K0.11%+360New
Apeiron RIA LLC363$206.0K0.08%+363New
Zeke Capital Advisors, LLC365$207.0K0.01%+365New
Oarsman Capital, Inc.365$207.0K0.08%+365New
Nauset Wealth Management. LLC364$207.0K0.20%+364New
IVC Wealth Advisors LLC367$208.0K0.13%+367New
Baron Silver Stevens Financial Advisors, LLC367$208.0K0.05%+367New
Old Second National Bank of Aurora592$209.0K0.06%−4,230−87.7%Reduced
Private Capital Management LLC369$209.0K0.07%+369New
Renasant Bank370$210.0K0.14%+370New
Navis Wealth Advisors, LLC369$210.0K0.18%+369New
HHM Wealth Advisors, LLC372$211.0K0.05%00.0%Unchanged
Private Wealth Strategies, L.L.C.371$211.0K0.05%+371New
Apexium Financial, LP375$213.0K0.11%+375New
Blue Zone Wealth Advisors, LLC376$213.0K0.07%+376New
NinePointTwo Capital376$213.0K0.07%+376New
Fermata Advisors, LLC375$213.0K0.08%+375New
Scissortail Wealth Management, LLC376$213.0K0.08%+376New
Jackson, Grant Investment Advisers, Inc.377$214.0K0.11%00.0%Unchanged
H&H Retirement Design & Management INC425$215.0K0.14%+425New
Sax Wealth Advisors, LLC378$215.0K0.04%+378New
Stone Asset Management Inc.378$215.0K0.13%+378New