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
- +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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,261 | $301.8B |
| Q1 2026 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Meadow Creek Wealth Advisors LLC | 453 | $257.0K | 0.24% | +453 | New |
| JFG Wealth Management, LLC | 455 | $258.0K | 0.10% | −35−7.1% | Reduced |
| Stonehearth Capital Management, LLC | 456 | $259.0K | 0.13% | 00.0% | Unchanged |
| Aevitas Wealth Management, Inc. | 456 | $259.0K | 0.15% | +1+0.2% | Added |
| Fragasso Group Inc. | 459 | $260.0K | 0.03% | −51−10.0% | Reduced |
| Friedenthal Financial | 457 | $260.0K | 0.16% | +1+0.2% | Added |
| Arlington Partners LLC | 458 | $260.0K | 0.07% | +139+43.6% | Added |
| Portland Global Advisors LLC | 459 | $261.0K | 0.04% | −39−7.8% | Reduced |
| Farmers National Bank | 460 | $261.1K | 0.09% | +460 | New |
| Focused Wealth Management, Inc | 464 | $263.0K | 0.04% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 463 | $263.0K | 0.06% | +1+0.2% | Added |
| Advisory Alpha, LLC | 463 | $263.0K | 0.02% | +463 | New |
| Aire Advisors, LLC | 462 | $263.0K | 0.11% | +462 | New |
| Landaas & Co | 465 | $264.0K | 0.14% | 00.0% | Unchanged |
| GFS Advisors, LLC | 465 | $264.0K | 0.04% | +465 | New |
| Quantum Private Wealth, LLC | 465 | $264.0K | 0.10% | +465 | New |
| J. L. Bainbridge & Co., Inc. | 466 | $265.0K | 0.03% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 466 | $265.0K | 0.13% | +466 | New |
| Oder Investment Management, LLC | 466 | $265.0K | 0.37% | +466 | New |
| Vivaldi Capital Management, LLC | 469 | $266.0K | 0.06% | −14−2.9% | Reduced |
| Sandbox Financial Partners, LLC | 470 | $267.0K | 0.17% | +4+0.9% | Added |
| Hamilton Wealth, LLC | 472 | $268.0K | 0.12% | +472 | New |
| Tyler-Stone Wealth Management | 472 | $268.0K | 0.14% | +472 | New |
| GenTrust, LLC | 529 | $269.0K | 0.02% | −104−16.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 473 | $269.0K | 0.07% | 00.0% | Unchanged |
| Pineno Levin & Ford Asset Management, Inc. | 475 | $270.0K | 0.08% | 00.0% | Unchanged |
| Ayalon Holdings Ltd. | 475 | $270.0K | 0.09% | 00.0% | Unchanged |
| Wealthquest Corp | 482 | $273.0K | 0.04% | −94−16.3% | Reduced |
| Beacon Financial Strategies CORP | 481 | $273.1K | 0.23% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 483 | $274.0K | 0.13% | −66−12.0% | Reduced |
| Kowal Investment Group, LLC | 483 | $274.0K | 0.08% | +177+57.8% | Added |
| DAGCO, Inc. | 485 | $275.0K | 0.11% | 00.0% | Unchanged |
| Planning Directions Inc | 484 | $275.0K | 0.18% | 00.0% | Unchanged |
| Quest Capital Management Inc | 485 | $275.0K | 0.05% | +3+0.6% | Added |
| Newman Dignan & Sheerar, Inc. | 484 | $275.0K | 0.08% | +11+2.3% | Added |
| Total Clarity Wealth Management, Inc. | 485 | $275.0K | 0.12% | +124+34.3% | Added |
| Allied Investment Advisors, LLC | 485 | $275.0K | 0.09% | +485 | New |
| Gables Capital Management Inc. | 487 | $276.0K | 0.16% | +310+175.1% | Added |
| Sentinel Trust Co Lba | 486 | $276.0K | 0.03% | +486 | New |
| Johnson Bixby & Associates, LLC | 488 | $277.0K | 0.07% | +488 | New |
| Studio Investment Management LLC | 489 | $278.0K | 0.10% | −47−8.8% | Reduced |
| American Research & Management Co. | 490 | $278.0K | 0.06% | 00.0% | Unchanged |
| Breiter Capital Management Inc | 491 | $279.0K | 0.14% | 00.0% | Unchanged |
| State of Wyoming | 495 | $281.0K | 0.13% | +7+1.4% | Added |
| TSFG, LLC | 495 | $281.0K | 0.10% | +9+1.9% | Added |
| PrairieView Partners, LLC | 495 | $281.0K | 0.04% | +72+17.0% | Added |
| Prelude Capital Management, LLC | 497 | $282.0K | 0.01% | −1,672−77.1% | Reduced |
| Merrion Investment Management Co, LLC | 500 | $283.0K | 0.21% | 00.0% | Unchanged |
| Equitable Trust Co | 498 | $283.0K | 0.02% | +498 | New |
| Meixler Investment Management, Ltd. | 499 | $283.0K | 0.29% | +499 | New |
| V2 Financial group LLC | 500 | $283.9K | 0.22% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 500 | $284.0K | 0.13% | 00.0% | Unchanged |
| BigSur Wealth Management LLC | 500 | $284.0K | 0.11% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $284.0K | 0.24% | 00.0% | Unchanged |
| Element Pointe Advisors, LLC | 500 | $284.0K | 0.09% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 500 | $284.0K | 0.03% | 00.0% | Unchanged |
| Falcon Wealth Planning | 501 | $284.0K | 0.09% | +10+2.0% | Added |
| Aveo Capital Partners, LLC | 501 | $284.0K | 0.05% | +39+8.4% | Added |
| Milestone Advisory Partners | 500 | $284.0K | 0.14% | +500 | New |
| Raffa Wealth Management, LLC | 502 | $285.0K | 0.09% | −20−3.8% | Reduced |
| Avondale Wealth Management | 504 | $286.0K | 0.29% | 00.0% | Unchanged |
| Summit Financial Strategies, Inc. | 504 | $286.0K | 0.06% | +10+2.0% | Added |
| Sanford Advisory Services, LLC | 503 | $286.0K | 0.06% | +10+2.0% | Added |
| Asset Management Resources, LLC | 504 | $286.0K | 0.25% | +504 | New |
| Summit Financial Group Inc | 505 | $287.0K | 0.09% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 505 | $287.0K | 0.03% | 00.0% | Unchanged |
| qPULA Trading Management LP | 505 | $287.0K | 0.51% | +505 | New |
| Cornerstone Capital, Inc. | 507 | $288.0K | 0.03% | 00.0% | Unchanged |
| Stordahl Capital Management, Inc. | 508 | $288.0K | 0.11% | 00.0% | Unchanged |
| Smith, Moore & Co. | 508 | $288.0K | 0.04% | +29+6.1% | Added |
| Key Client Fiduciary Advisors, LLC | 507 | $288.0K | 0.24% | +507 | New |
| Truvestments Capital LLC | 509 | $289.0K | 0.15% | +31+6.5% | Added |
| Delphia (USA) Inc. | 508 | $289.0K | 0.31% | +508 | New |
| LVW Advisors, LLC | 511 | $290.0K | 0.05% | −41−7.4% | Reduced |
| Rock Creek Group, LP | 511 | $290.0K | 0.04% | −13−2.5% | Reduced |
| Lantz Financial LLC | 511 | $290.0K | 0.13% | 00.0% | Unchanged |
| Rodgers & Associates, LTD | 511 | $290.0K | 0.04% | 00.0% | Unchanged |
| Mosaic Advisors LLC | 510 | $290.0K | 0.21% | +510 | New |
| Holloway Wealth Management, LLC | – | $291.0K | 0.08% | – | – |
| Winthrop Advisory Group LLC | 513 | $291.0K | 0.06% | +35+7.3% | Added |
| Goodman Advisory Group, LLC | 512 | $291.0K | 0.10% | +512 | New |
| McDaniel Terry & Co | 514 | $292.0K | 0.03% | +6+1.2% | Added |
| Sound Income Strategies, LLC | 514 | $292.0K | 0.03% | +50+10.8% | Added |
| Bank Hapoalim BM | 517 | $294.0K | 0.03% | −60−10.4% | Reduced |
| G&S Capital LLC | 518 | $294.0K | 0.15% | −13−2.4% | Reduced |
| Bessemer Securities LLC | 518 | $294.0K | 0.08% | +43+9.1% | Added |
| QCM Cayman, Ltd. | 517 | $294.0K | 1.78% | +517 | New |
| Intercontinental Wealth Advisors, LLC | 520 | $295.0K | 0.06% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 519 | $295.0K | 0.07% | +7+1.4% | Added |
| WealthShield Partners, LLC | 519 | $295.0K | 0.05% | +70+15.6% | Added |
| Cornercap Investment Counsel Inc | 520 | $296.0K | 0.04% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 524 | $297.0K | 0.13% | −579−52.5% | Reduced |
| One + One Wealth Management, LLC | 524 | $297.0K | 0.21% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 523 | $297.0K | 0.18% | +422+417.8% | Added |
| Old Point Trust & Financial Services N A | 523 | $297.0K | 0.12% | +523 | New |
| Financial Planners of Cleveland, Inc. | 572 | $297.0K | 0.12% | +572 | New |
| New England Research & Management, Inc. | 525 | $298.0K | 0.14% | −25−4.5% | Reduced |
| Lowell Blake & Associates Inc. | 525 | $298.0K | 0.12% | 00.0% | Unchanged |
| Blossom Wealth Management | 527 | $299.0K | 1.47% | +24+4.8% | Added |
| Poplar Forest Capital LLC | 526 | $299.0K | 0.03% | +26+5.2% | Added |