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; 4,262 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 | 4,262 | $301.8B |
| Q1 2026 | 4,275 | $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 |
|---|---|---|---|---|---|
| Pathstone Family Office, LLC | 13,559 | $7.71M | 0.19% | +362+2.7% | Added |
| Raab & Moskowitz Asset Management LLC | 13,675 | $7.76M | 2.55% | −127−0.9% | Reduced |
| Nicola Wealth Management Ltd. | 13,800 | $7.83M | 0.74% | −5,000−26.6% | Reduced |
| Resources Management Corp | 13,894 | $7.89M | 1.03% | −47−0.3% | Reduced |
| Bell Asset Management Ltd | 13,926 | $7.91M | 1.27% | −2,714−16.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,953 | $7.92M | 0.40% | −128−0.9% | Reduced |
| Wetherby Asset Management Inc | 13,970 | $7.93M | 0.45% | +37+0.3% | Added |
| Roundview Capital LLC | 13,986 | $7.94M | 0.79% | +1,163+9.1% | Added |
| Bradley & Co. Private Wealth Management, LLC | 13,998 | $7.95M | 6.37% | −112−0.8% | Reduced |
| Perennial Advisors, LLC | 14,053 | $7.98M | 2.15% | +91+0.7% | Added |
| Garrison Bradford & Associates Inc | 14,103 | $8.01M | 7.18% | −220−1.5% | Reduced |
| Covington Investment Advisors Inc. | 14,172 | $8.04M | 1.64% | −380−2.6% | Reduced |
| SG Americas Securities, LLC | 14,190 | $8.06M | 0.05% | −17,938−55.8% | Reduced |
| Gifford Fong Associates | 14,200 | $8.06M | 1.41% | 00.0% | Unchanged |
| Hancock Whitney Corp | 14,268 | $8.10M | 0.25% | +83+0.6% | Added |
| Marietta Wealth Management, LLC | 14,272 | $8.10M | 1.63% | −626−4.2% | Reduced |
| Northwest & Ethical Investments L.P. | 14,312 | $8.12M | 0.24% | +14,312 | New |
| Purus Wealth Management, LLC | 14,315 | $8.13M | 5.09% | −94−0.7% | Reduced |
| Banque Cantonale Vaudoise | 14,340 | $8.14M | 0.32% | +955+7.1% | Added |
| NatWest Group plc | 14,378 | $8.16M | 4.20% | +1,515+11.8% | Added |
| Verdence Capital Advisors LLC | 14,417 | $8.18M | 0.96% | −28−0.2% | Reduced |
| Hixon Zuercher, LLC | 14,423 | $8.19M | 4.11% | +197+1.4% | Added |
| FRG Family Wealth Advisors LLC | 14,456 | $8.21M | 1.53% | −630−4.2% | Reduced |
| American Portfolios Advisors | 14,528 | $8.25M | 0.28% | +438+3.1% | Added |
| Capital Planning Advisors, LLC | 14,586 | $8.28M | 1.58% | −82−0.6% | Reduced |
| Wendell David Associates Inc | 14,619 | $8.30M | 0.84% | −596−3.9% | Reduced |
| Tompkins Financial Corp | 14,692 | $8.34M | 1.48% | −121−0.8% | Reduced |
| Meitav Dash Investments Ltd | 14,770 | $8.38M | 0.14% | 00.0% | Unchanged |
| Stevens Capital Management LP | 14,778 | $8.39M | 1.93% | +9,237+166.7% | Added |
| Stewart Asset Management, LLC | 14,835 | $8.42M | 4.50% | −1,741−10.5% | Reduced |
| Vise Technologies, Inc. | 14,862 | $8.44M | 2.28% | +14,862 | New |
| BFSG, LLC | 14,949 | $8.49M | 1.18% | +1,418+10.5% | Added |
| CapWealth Advisors, LLC | 14,995 | $8.51M | 0.87% | +300+2.0% | Added |
| Hendley & Co Inc | 15,081 | $8.56M | 2.79% | −117−0.8% | Reduced |
| Raymond James Trust N.A. | 15,147 | $8.60M | 0.26% | +311+2.1% | Added |
| Penobscot Investment Management Company, Inc. | 15,155 | $8.60M | 1.16% | +690+4.8% | Added |
| Private Trust Co NA | 15,175 | $8.62M | 1.19% | −133−0.9% | Reduced |
| Keeler Thomas Management LLC | 15,250 | $8.66M | 3.75% | −114−0.7% | Reduced |
| Apollon Wealth Management, LLC | 15,489 | $8.79M | 0.71% | +5,147+49.8% | Added |
| RKL Wealth Management LLC | 15,521 | $8.81M | 1.05% | −137−0.9% | Reduced |
| Sigma Investment Counselors Inc | 15,579 | $8.84M | 0.62% | −305−1.9% | Reduced |
| Mattern Capital Management, LLC | 15,618 | $8.87M | 1.55% | −597−3.7% | Reduced |
| Webster Bank, N. A. | 15,628 | $8.87M | 0.92% | −974−5.9% | Reduced |
| Hartford Financial Management Inc. | 15,715 | $8.92M | 2.07% | −168−1.1% | Reduced |
| Simplex Trading, LLC | 15,732 | $8.93M | 0.29% | +7,793+98.2% | Added |
| Bridges Investment Management Inc | 15,788 | $8.96M | 0.26% | −707−4.3% | Reduced |
| Cambridge Trust Co | 15,807 | $8.97M | 0.29% | +2,080+15.2% | Added |
| Veritable, L.P. | 15,817 | $8.98M | 0.13% | +129+0.8% | Added |
| Sepio Capital, LP | 15,826 | $8.98M | 0.67% | −557−3.4% | Reduced |
| Colony Group LLC | 15,878 | $9.01M | 0.16% | −112−0.7% | Reduced |
| Barometer Capital Management Inc. | 15,953 | $9.04M | 1.52% | +8,814+123.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 15,937 | $9.05M | 3.37% | +15,937 | New |
| Chelsea Counsel Co | 15,950 | $9.05M | 3.92% | −616−3.7% | Reduced |
| Cullinan Associates Inc | 15,975 | $9.07M | 0.46% | −1,422−8.2% | Reduced |
| Redwood Investments, LLC | 16,141 | $9.16M | 0.72% | +1,089+7.2% | Added |
| Kercheville Advisors, LLC | 16,174 | $9.18M | 4.01% | −13−0.1% | Reduced |
| RB Capital Management, LLC | 16,176 | $9.18M | 2.87% | −391−2.4% | Reduced |
| Avantax Advisory Services, Inc. | 16,299 | $9.25M | 0.14% | +1,666+11.4% | Added |
| O'Shares Investment Advisers, LLC | 16,333 | $9.27M | 0.66% | +1,194+7.9% | Added |
| Venture Visionary Partners LLC | 16,361 | $9.29M | 0.60% | −2,552−13.5% | Reduced |
| Berger Financial Group, Inc | 16,483 | $9.36M | 1.24% | +4,394+36.3% | Added |
| Clearstead Advisors, LLC | 16,491 | $9.36M | 0.64% | +1,201+7.9% | Added |
| Marshall Wace, LLP | 16,600 | $9.42M | 0.02% | −5,806−25.9% | Reduced |
| Vontobel Holding Ltd. | 16,799 | $9.47M | 0.08% | −1,465−8.0% | Reduced |
| First Manhattan Co | 16,715 | $9.49M | 0.03% | −1,225−6.8% | Reduced |
| Exchange Traded Concepts, LLC | 16,877 | $9.58M | 0.19% | −11,930−41.4% | Reduced |
| Brighton Jones LLC | 16,895 | $9.59M | 0.45% | +535+3.3% | Added |
| CWM, LLC | 16,929 | $9.61M | 0.07% | +16,929 | New |
| Farmers & Merchants Investments Inc | 17,006 | $9.65M | 0.36% | +250+1.5% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,068 | $9.69M | 2.86% | +243+1.4% | Added |
| Elk River Wealth Management, LLC | 17,074 | $9.69M | 2.20% | +144+0.9% | Added |
| Ipswich Investment Management Co., Inc. | 17,079 | $9.70M | 2.26% | −102−0.6% | Reduced |
| Synergy Financial Management, LLC | 17,103 | $9.71M | 2.31% | +14,068+463.5% | Added |
| Wilsey Asset Management Inc | 17,110 | $9.71M | 2.20% | 00.0% | Unchanged |
| Carderock Capital Management Inc | 17,113 | $9.71M | 2.33% | +254+1.5% | Added |
| Arthur M. Cohen & Associates, LLC | 17,173 | $9.75M | 1.81% | −687−3.8% | Reduced |
| Willow Creek Wealth Management Inc. | 17,197 | $9.76M | 2.02% | +40.0% | Added |
| Vision Capital Management, Inc. | 17,242 | $9.79M | 1.46% | +70.0% | Added |
| O'Shaughnessy Asset Management, LLC | 17,480 | $9.92M | 0.18% | +6,599+60.6% | Added |
| Brinker Capital Investments, LLC | 17,484 | $9.93M | 0.14% | +2,815+19.2% | Added |
| Group One Trading, L.P. | 17,507 | $9.94M | 0.19% | −20,409−53.8% | Reduced |
| PFG Advisors | 17,550 | $9.96M | 1.00% | −450−2.5% | Reduced |
| First Foundation Advisors | 17,815 | $10.1M | 0.35% | −38,608−68.4% | Reduced |
| IFP Advisors, Inc | 17,812 | $10.1M | 0.20% | +945+5.6% | Added |
| JustInvest LLC | 17,873 | $10.1M | 0.60% | +3,600+25.2% | Added |
| Gamble Jones Investment Counsel | 17,998 | $10.2M | 0.60% | −180−1.0% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 18,010 | $10.2M | 1.50% | +90.0% | Added |
| Bragg Financial Advisors, Inc | 22,803 | $10.2M | 0.66% | 00.0% | Unchanged |
| Alapocas Investment Partners, Inc. | 18,212 | $10.3M | 7.93% | +18,212 | New |
| Slow Capital, Inc. | 18,215 | $10.3M | 1.77% | −1,195−6.2% | Reduced |
| McKinley Carter Wealth Services, Inc. | 18,251 | $10.4M | 0.77% | −418−2.2% | Reduced |
| Regency Capital Management Inc. | 18,253 | $10.4M | 6.59% | +661+3.8% | Added |
| Haverford Financial Services, Inc. | 18,319 | $10.4M | 2.35% | −551−2.9% | Reduced |
| Ancora Advisors, LLC | 18,399 | $10.4M | 0.25% | +467+2.6% | Added |
| Regentatlantic Capital LLC | 18,489 | $10.5M | 0.29% | +3,225+21.1% | Added |
| Progressive Investment Management Corp | 18,503 | $10.5M | 2.91% | −73−0.4% | Reduced |
| Liberty Capital Management, Inc. | 18,512 | $10.5M | 2.84% | −1,014−5.2% | Reduced |
| American National Bank | 18,556 | $10.5M | 2.06% | +153+0.8% | Added |
| Miracle Mile Advisors, LLC | 18,555 | $10.5M | 0.41% | +819+4.6% | Added |
| Cozad Asset Management Inc | 18,588 | $10.6M | 1.50% | −922−4.7% | Reduced |