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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 10,300 | $5.85M | 0.23% | 00.0% | Unchanged |
| Heritage Investors Management Corp | 10,345 | $5.87M | 0.23% | −31−0.3% | Reduced |
| Greenleaf Trust | 10,365 | $5.88M | 0.07% | +530+5.4% | Added |
| King Wealth | 10,415 | $5.91M | 1.10% | +266+2.6% | Added |
| BTR Capital Management Inc | 10,444 | $5.93M | 0.67% | −341−3.2% | Reduced |
| Caldwell Trust Co | 10,467 | $5.94M | 0.68% | +442+4.4% | Added |
| Texas Yale Capital Corp. | 10,481 | $5.95M | 0.30% | +170+1.6% | Added |
| Weik Capital Management | 10,521 | $5.97M | 2.26% | −288−2.7% | Reduced |
| Reynders McVeigh Capital Management, LLC | 10,550 | $5.99M | 0.34% | −289−2.7% | Reduced |
| Stratos Wealth Advisors, LLC | 10,552 | $5.99M | 0.43% | +897+9.3% | Added |
| Pitcairn Co | 10,554 | $5.99M | 0.39% | −347−3.2% | Reduced |
| Enterprise Bank & Trust Co | 10,572 | $6.00M | 2.10% | −266−2.5% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 10,674 | $6.01M | 0.11% | −40−0.4% | Reduced |
| Spinnaker Trust | 10,641 | $6.04M | 0.39% | +110+1.0% | Added |
| SFE Investment Counsel | 10,655 | $6.05M | 1.55% | −108−1.0% | Reduced |
| Bahl & Gaynor Inc | 10,656 | $6.05M | 0.03% | +1,586+17.5% | Added |
| Ayrshire Capital Management LLC | 10,703 | $6.08M | 3.08% | +109+1.0% | Added |
| Everence Capital Management Inc | 10,703 | $6.08M | 0.45% | +1,800+20.2% | Added |
| ACG Wealth | 10,712 | $6.08M | 0.86% | −3,955−27.0% | Reduced |
| Ameliora Wealth Management Ltd. | 11,807 | $6.11M | 5.59% | +11,807 | New |
| AIA Group Ltd | 10,773 | $6.12M | 0.29% | +7,514+230.6% | Added |
| Clarity Wealth Advisors, LLC | 10,805 | $6.13M | 2.85% | +42+0.4% | Added |
| New Capital Management LP | 10,824 | $6.14M | 3.19% | −523−4.6% | Reduced |
| Lake Street Financial LLC | 10,848 | $6.16M | 1.08% | +1,213+12.6% | Added |
| Natixis | 10,893 | $6.18M | 0.02% | −65,202−85.7% | Reduced |
| Hoffman, Alan N Investment Management | 10,874 | $6.19M | 3.13% | −147−1.3% | Reduced |
| Lane Generational LLC | 10,912 | $6.20M | 5.33% | +10,912 | New |
| Blue Fin Capital, Inc. | 10,926 | $6.20M | 1.72% | +312+2.9% | Added |
| Bray Capital Advisors | 10,984 | $6.24M | 1.53% | −67−0.6% | Reduced |
| Gladstone Institutional Advisory LLC | 11,002 | $6.25M | 0.48% | +4,446+67.8% | Added |
| WD Rutherford LLC | 11,120 | $6.31M | 3.20% | −255−2.2% | Reduced |
| Baldwin Investment Management, LLC | 11,139 | $6.32M | 1.66% | +241+2.2% | Added |
| Truehand, Inc | 11,147 | $6.33M | 3.71% | −800−6.7% | Reduced |
| Beck Mack & Oliver LLC | 11,183 | $6.35M | 0.15% | 00.0% | Unchanged |
| Wade G W & Inc | 11,222 | $6.37M | 0.28% | +46+0.4% | Added |
| First Personal Financial Services | 11,265 | $6.39M | 1.43% | +6+0.1% | Added |
| Oliver Lagore Vanvalin Investment Group | 11,300 | $6.42M | 0.46% | +11,300 | New |
| Van Hulzen Asset Management, LLC | 11,322 | $6.43M | 0.70% | +253+2.3% | Added |
| Clarius Group, LLC | 11,328 | $6.43M | 0.51% | +140+1.3% | Added |
| Siemens Fonds Invest GmbH | 11,413 | $6.44M | 0.43% | +1,213+11.9% | Added |
| McMillion Capital Management Inc | 11,369 | $6.45M | 3.49% | −214−1.8% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,408 | $6.48M | 0.51% | −101−0.9% | Reduced |
| Whalerock Point Partners, LLC | 11,464 | $6.51M | 2.23% | 00.0% | Unchanged |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,467 | $6.51M | 1.14% | −215−1.8% | Reduced |
| Country Club Trust Company, n.a. | 11,563 | $6.52M | 0.51% | +36+0.3% | Added |
| Westover Capital Advisors, LLC | 11,496 | $6.53M | 1.90% | −635−5.2% | Reduced |
| Stokes Capital Advisors, LLC | 11,495 | $6.53M | 1.94% | −186−1.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 11,518 | $6.54M | 0.64% | +6,629+135.6% | Added |
| Buckley Wealth Management, LLC | 11,693 | $6.64M | 1.94% | −64−0.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,726 | $6.66M | 0.62% | +150+1.3% | Added |
| Cape Cod Five Cents Savings Bank | 11,742 | $6.67M | 0.64% | −526−4.3% | Reduced |
| Stenahm Asset Managment Ltd | 11,750 | $6.67M | 4.36% | −3,250−21.7% | Reduced |
| Capital Investment Advisors, LLC | 11,765 | $6.68M | 0.20% | +146+1.3% | Added |
| Baugh & Associates, LLC | 11,779 | $6.69M | 3.69% | −10−0.1% | Reduced |
| Mount Vernon Associates Inc | 11,800 | $6.70M | 5.80% | −12−0.1% | Reduced |
| Proficio Capital Partners LLC | 11,817 | $6.71M | 0.93% | −67−0.6% | Reduced |
| Mark Stevens | 11,846 | $6.72M | 0.71% | −3,337−22.0% | Reduced |
| Integrated Wealth Concepts LLC | 11,851 | $6.73M | 0.20% | +166+1.4% | Added |
| Conway Capital Management, Inc. | 11,901 | $6.76M | 3.97% | +2,160+22.2% | Added |
| NJ State Employees Deferred Compensation Plan | 12,000 | $6.81M | 0.86% | 00.0% | Unchanged |
| Stillwater Investment Management, LLC | 12,012 | $6.82M | 1.68% | −142−1.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 12,055 | $6.84M | 0.28% | −149−1.2% | Reduced |
| Knuff & Co LLC | 12,056 | $6.84M | 2.12% | −59−0.5% | Reduced |
| Gouws Capital LLC | 12,139 | $6.89M | 5.56% | +12,139 | New |
| Montecito Bank & Trust | 12,143 | $6.89M | 1.22% | +78+0.6% | Added |
| Duncker Streett & Co Inc | 12,190 | $6.92M | 1.19% | −34−0.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 12,156 | $6.92M | 1.16% | −9−0.1% | Reduced |
| Brookstone Capital Management | 12,920 | $6.93M | 0.12% | +1,687+15.0% | Added |
| Wesbanco Bank Inc | 12,248 | $6.95M | 0.25% | +219+1.8% | Added |
| Sterling Investment Advisors, Ltd. | 12,264 | $6.96M | 1.96% | +35+0.3% | Added |
| Advisors Preferred, LLC | 12,307 | $6.97M | 0.68% | +12,307 | New |
| Edgestream Partners, L.P. | 12,360 | $7.02M | 0.44% | +1,431+13.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 12,388 | $7.03M | 0.31% | +944+8.2% | Added |
| American Money Management, LLC | 12,514 | $7.10M | 1.84% | −144−1.1% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 12,515 | $7.11M | 1.57% | +12,515 | New |
| Fayez Sarofim & Co | 12,560 | $7.13M | 0.02% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 12,549 | $7.13M | 1.01% | +50+0.4% | Added |
| 1st Source Bank | 12,604 | $7.16M | 0.42% | −20−0.2% | Reduced |
| American Trust | 12,687 | $7.20M | 0.55% | +12,687 | New |
| Mitchell Capital Management Co | 12,703 | $7.21M | 1.46% | −119−0.9% | Reduced |
| Fishman Jay A Ltd | 12,713 | $7.22M | 0.77% | +90+0.7% | Added |
| Pallas Capital Advisors LLC | 15,046 | $7.25M | 0.88% | −2,423−13.9% | Reduced |
| Jones Financial Companies LLLP | 12,771 | $7.25M | 0.01% | −427−3.2% | Reduced |
| Dynamic Advisor Solutions LLC | 12,877 | $7.31M | 0.52% | +1,979+18.2% | Added |
| Baker Ellis Asset Management LLC | 12,913 | $7.33M | 1.29% | −37−0.3% | Reduced |
| Goelzer Investment Management, Inc. | 12,972 | $7.36M | 0.60% | −185−1.4% | Reduced |
| Park Avenue Securities LLC | 12,981 | $7.37M | 0.13% | +971+8.1% | Added |
| Cypress Capital Group | 13,040 | $7.40M | 0.93% | −1,094−7.7% | Reduced |
| Kanawha Capital Management LLC | 13,120 | $7.45M | 0.63% | +408+3.2% | Added |
| McBroom & Associates, LLC | 13,163 | $7.47M | 5.62% | +13,163 | New |
| Independent Financial Group, LLC | 13,173 | $7.48M | 0.62% | +1,231+10.3% | Added |
| Arlington Financial Advisors, LLC | 13,195 | $7.49M | 2.54% | −86−0.6% | Reduced |
| Peachtree Investment Partners, LLC | 13,330 | $7.57M | 3.17% | +2,371+21.6% | Added |
| BOK Financial Private Wealth, Inc. | 13,372 | $7.59M | 0.52% | −88−0.7% | Reduced |
| Montag A & Associates Inc | 13,384 | $7.60M | 0.37% | −498−3.6% | Reduced |
| Prime Capital Investment Advisors, LLC | 13,444 | $7.63M | 0.41% | +4,633+52.6% | Added |
| Bath Savings Trust Co | 13,460 | $7.64M | 0.79% | +114+0.9% | Added |
| Empire Life Investments Inc. | 13,477 | $7.65M | 0.47% | +60.0% | Added |
| Burns J W & Co Inc | 13,483 | $7.65M | 1.11% | +262+2.0% | Added |
| GPM Growth Investors, Inc. | 13,502 | $7.67M | 3.82% | −109−0.8% | Reduced |