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 |
|---|---|---|---|---|---|
| Good Life Advisors, LLC | 8,321 | $4.72M | 0.57% | +19+0.2% | Added |
| Pacific Global Investment Management CO | 8,328 | $4.73M | 0.87% | −87−1.0% | Reduced |
| Horizon Investments, LLC | 8,360 | $4.74M | 0.14% | −180−2.1% | Reduced |
| First Interstate Bank | 8,357 | $4.74M | 0.46% | +52+0.6% | Added |
| We Are One Seven, LLC | 8,372 | $4.75M | 0.49% | +1,581+23.3% | Added |
| Manchester Financial Inc | 8,406 | $4.77M | 1.68% | −251−2.9% | Reduced |
| Wimmer Associates 1, LLC | 8,425 | $4.78M | 2.56% | −45−0.5% | Reduced |
| Atlantic Trust, LLC | 8,461 | $4.80M | 2.83% | −51−0.6% | Reduced |
| McKinley Capital Management LLC /Delaware | 8,500 | $4.83M | 0.43% | +8,500 | New |
| Cary Street Partner Investment Advisory LLC | 8,550 | $4.85M | 1.35% | −209−2.4% | Reduced |
| 180 Wealth Advisors, LLC | 10,110 | $4.87M | 1.09% | −521−4.9% | Reduced |
| Diamant Asset Management, Inc. | 8,580 | $4.87M | 3.56% | +30+0.4% | Added |
| Bull Street Advisors, LLC | 8,613 | $4.89M | 2.33% | −85−1.0% | Reduced |
| Graybill Bartz & Assoc Ltd | 8,694 | $4.94M | 2.24% | −52−0.6% | Reduced |
| Argus Investors' Counsel, Inc. | 8,714 | $4.95M | 2.98% | −200−2.2% | Reduced |
| Consolidated Capital Management, LLC | 8,726 | $4.95M | 2.20% | −82−0.9% | Reduced |
| Griffin Asset Management, Inc. | 8,742 | $4.96M | 0.62% | −1,615−15.6% | Reduced |
| Institute for Wealth Management, LLC. | 8,742 | $4.96M | 0.81% | −87−1.0% | Reduced |
| Altium Wealth Management LLC | 8,777 | $4.98M | 0.32% | +452+5.4% | Added |
| Moors & Cabot, Inc. | 8,792 | $4.99M | 0.31% | +1,296+17.3% | Added |
| Global Retirement Partners, LLC | 8,809 | $5.00M | 3.87% | +710+8.8% | Added |
| Vivid Financial Management, Inc. | 8,824 | $5.01M | 1.87% | −29−0.3% | Reduced |
| Broadleaf Partners, LLC | 8,826 | $5.01M | 1.54% | −5−0.1% | Reduced |
| Sawtooth Solutions, LLC | 8,828 | $5.01M | 0.56% | +4,758+116.9% | Added |
| GPS Wealth Strategies Group, LLC | 8,844 | $5.02M | 1.11% | −395−4.3% | Reduced |
| Arjuna Capital | 8,877 | $5.04M | 1.85% | +499+6.0% | Added |
| Checchi Capital Advisers, LLC | 8,883 | $5.04M | 0.56% | +77+0.9% | Added |
| Mountain Pacific Investment Advisers Inc | 8,920 | $5.06M | 0.30% | +125+1.4% | Added |
| Somerset Trust Co | 8,937 | $5.07M | 1.85% | −116−1.3% | Reduced |
| Orser Capital Management, LLC | 8,992 | $5.11M | 2.64% | −39−0.4% | Reduced |
| Two Sigma Advisers, LP | 9,000 | $5.11M | 0.01% | −88,802−90.8% | Reduced |
| Kingfisher Capital LLC | 9,020 | $5.12M | 1.18% | +283+3.2% | Added |
| Oak Harbor Wealth Partners, LLC | 9,023 | $5.12M | 1.76% | +9,023 | New |
| Great Valley Advisor Group, Inc. | 9,531 | $5.13M | 0.32% | −205−2.1% | Reduced |
| Aptus Capital Advisors, LLC | 9,050 | $5.14M | 0.17% | +587+6.9% | Added |
| Proequities, Inc. | 9,055 | $5.14M | 0.29% | +420+4.9% | Added |
| Geneva Capital Management LLC | 9,065 | $5.15M | 0.08% | −218−2.3% | Reduced |
| Northern Oak Wealth Management Inc | 9,068 | $5.15M | 0.58% | −375−4.0% | Reduced |
| Harbour Capital Advisors, LLC | 9,068 | $5.15M | 1.27% | −30.0% | Reduced |
| Annex Advisory Services, LLC | 9,079 | $5.15M | 0.35% | +1,745+23.8% | Added |
| Engineers Gate Manager LP | 9,125 | $5.18M | 0.23% | +6,789+290.6% | Added |
| Arrow Financial Corp | 9,137 | $5.19M | 0.61% | −870−8.7% | Reduced |
| Focus Financial Network, Inc. | 9,172 | $5.21M | 0.76% | +926+11.2% | Added |
| Strategic Wealth Designers | 9,213 | $5.23M | 1.36% | +944+11.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 9,218 | $5.23M | 0.32% | +945+11.4% | Added |
| Auxier Asset Management | 9,226 | $5.24M | 0.81% | −172−1.8% | Reduced |
| Rafferty Asset Management, LLC | 9,254 | $5.25M | 0.03% | −1,969−17.5% | Reduced |
| Veriti Management LLC | 9,258 | $5.26M | 0.68% | −111−1.2% | Reduced |
| HCR Wealth Advisors | 9,265 | $5.26M | 0.82% | −235−2.5% | Reduced |
| William Allan, LLC | 9,281 | $5.27M | 3.75% | +9,281 | New |
| Barr E S & Co | 9,301 | $5.28M | 0.35% | 00.0% | Unchanged |
| Dakota Wealth Management | 9,302 | $5.28M | 0.56% | +624+7.2% | Added |
| Trust Co of Oklahoma | 9,317 | $5.29M | 1.79% | −365−3.8% | Reduced |
| Optimum Investment Advisors | 9,331 | $5.30M | 2.06% | +35+0.4% | Added |
| Hanson & Doremus Investment Management | 9,347 | $5.31M | 1.14% | −141−1.5% | Reduced |
| Howe & Rusling Inc | 9,353 | $5.31M | 0.62% | +930+11.0% | Added |
| Courier Capital LLC | 9,378 | $5.32M | 0.50% | −266−2.8% | Reduced |
| Cornerstone Wealth Group, LLC | 9,378 | $5.32M | 0.91% | +9,378 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 9,419 | $5.35M | 0.20% | −13,321−58.6% | Reduced |
| Amica Mutual Insurance Co | 9,446 | $5.36M | 0.45% | −1,446−13.3% | Reduced |
| 6 Meridian | 9,455 | $5.37M | 0.39% | −129−1.3% | Reduced |
| Peterson Wealth Services | 9,479 | $5.38M | 3.57% | +9,479 | New |
| Concentric Wealth Management, LLC | 9,489 | $5.39M | 1.52% | −164−1.7% | Reduced |
| CX Institutional | 9,568 | $5.43M | 0.43% | −35−0.4% | Reduced |
| Lion Street Advisors, LLC | 9,565 | $5.43M | 2.66% | +11+0.1% | Added |
| Pavion Blue Capital, LLC | 9,580 | $5.44M | 3.16% | −48−0.5% | Reduced |
| Moody National Bank Trust Division | 9,597 | $5.45M | 0.16% | −29,366−75.4% | Reduced |
| Bremer Bank National Association | 9,646 | $5.48M | 0.91% | +675+7.5% | Added |
| Cypress Asset Management Inc | 9,673 | $5.49M | 1.31% | −64−0.7% | Reduced |
| Pecaut & Co. | 9,704 | $5.51M | 2.80% | −77−0.8% | Reduced |
| Chronos Wealth Management, LLC | 9,721 | $5.52M | 3.34% | −120−1.2% | Reduced |
| Trexquant Investment LP | 9,736 | $5.53M | 0.34% | −6,681−40.7% | Reduced |
| Signaturefd, LLC | 9,776 | $5.55M | 0.17% | +1,180+13.7% | Added |
| Boenning & Scattergood, Inc. | 9,778 | $5.55M | 0.89% | −154−1.6% | Reduced |
| Nikulski Financial, Inc. | 9,778 | $5.55M | 2.33% | +249+2.6% | Added |
| Sumitomo Life Insurance Co | 9,859 | $5.60M | 0.13% | −587−5.6% | Reduced |
| Telos Capital Management, Inc. | 9,929 | $5.64M | 0.70% | −258−2.5% | Reduced |
| Capstone Investment Advisors, LLC | 9,954 | $5.65M | 0.09% | +7,959+398.9% | Added |
| SlateStone Wealth, LLC | 9,979 | $5.67M | 1.21% | −413−4.0% | Reduced |
| Lee Capital Holdings LLC | 10,000 | $5.68M | 2.99% | 00.0% | Unchanged |
| Hartline Investment Corp | 10,029 | $5.69M | 0.78% | −1,501−13.0% | Reduced |
| Cigna Investments Inc | 10,046 | $5.70M | 0.45% | −3,616−26.5% | Reduced |
| Meeder Asset Management Inc | 10,052 | $5.71M | 0.57% | +5,797+136.2% | Added |
| Brookfield Asset Management Inc. | 10,058 | $5.71M | 0.02% | +5,434+117.5% | Added |
| North Star Investment Management Corp. | 10,064 | $5.71M | 0.40% | +116+1.2% | Added |
| 44 Wealth Management LLC | 10,067 | $5.71M | 1.98% | −580−5.4% | Reduced |
| One Capital Management, LLC | 10,079 | $5.72M | 0.43% | +8,667+613.8% | Added |
| Financial Advocates Investment Management | 12,777 | $5.74M | 0.41% | +1,411+12.4% | Added |
| Belpointe Asset Management LLC | 10,109 | $5.74M | 0.36% | −1,198−10.6% | Reduced |
| Bensler, LLC | 10,125 | $5.75M | 1.60% | +10,125 | New |
| Western Wealth Management, LLC | 10,134 | $5.75M | 0.57% | +10,134 | New |
| Minot Wealth Management LLC | 10,138 | $5.75M | 1.11% | −122−1.2% | Reduced |
| Bank of Stockton | 10,145 | $5.76M | 1.69% | −352−3.4% | Reduced |
| NewEdge Wealth, LLC | 10,157 | $5.77M | 0.24% | +805+8.6% | Added |
| Schechter Investment Advisors, LLC | 10,162 | $5.77M | 0.52% | +10,162 | New |
| Gemmer Asset Management LLC | 10,166 | $5.77M | 0.68% | −41−0.4% | Reduced |
| Prospera Financial Services Inc | 10,166 | $5.78M | 0.25% | +1,256+14.1% | Added |
| TownSquare Capital, LLC | 10,267 | $5.83M | 0.15% | −937−8.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,273 | $5.83M | 0.11% | −160−1.5% | Reduced |
| Tsai Capital Corp | 10,294 | $5.84M | 4.06% | −588−5.4% | Reduced |