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 |
|---|---|---|---|---|---|
| Flow Traders U.S. LLC | 527 | $299.0K | 0.02% | +527 | New |
| Paragon Wealth Strategies, LLC | 529 | $300.0K | 0.07% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 528 | $300.0K | 0.05% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 528 | $300.0K | 0.08% | +73+16.0% | Added |
| Corundum Group, Inc. | 529 | $300.0K | 0.20% | +529 | New |
| Vahanian & Associates Financial Planning Inc. | 528 | $300.0K | 0.24% | +528 | New |
| Asio Capital, LLC | 532 | $302.0K | 0.09% | +532 | New |
| Unconventional Investor, LLC | 532 | $302.0K | 0.30% | +532 | New |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 534 | $303.0K | 0.15% | +324+154.3% | Added |
| Bridgeworth, LLC | 536 | $304.0K | 0.07% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 536 | $304.0K | 0.09% | +536 | New |
| Magellan Asset Management Ltd | 537 | $305.0K | 0.00% | −96−15.2% | Reduced |
| Anfield Capital Management, LLC | 537 | $305.0K | 0.11% | +46+9.4% | Added |
| Delos Wealth Advisors, LLC | 539 | $306.0K | 0.29% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 539 | $306.0K | 0.29% | +539 | New |
| Etfidea, LLC | 541 | $307.1K | 0.12% | +541 | New |
| Fairview Capital Investment Management, LLC | 543 | $308.0K | 0.02% | −6−1.1% | Reduced |
| Visionary Wealth Advisors | 545 | $309.0K | 0.03% | −38−6.5% | Reduced |
| B&D White Capital Company, LLC | 545 | $309.0K | 0.10% | +45+9.0% | Added |
| S.C. Financial Services, Inc. | 600 | $310.0K | 0.36% | +600 | New |
| Traphagen Investment Advisors LLC | 548 | $310.9K | 0.05% | +548 | New |
| Alera Investment Advisors, LLC | 547 | $311.0K | 0.09% | +22+4.2% | Added |
| Iron Financial, LLC | 549 | $312.0K | 0.14% | −29−5.0% | Reduced |
| Avenir Corp | 550 | $312.0K | 0.02% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 550 | $312.0K | 0.06% | +50+10.0% | Added |
| Ulland Investment Advisors, LLC | 550 | $312.0K | 0.20% | +550 | New |
| Paradigm Financial Advisors, LLC | 551 | $313.0K | 0.07% | −14−2.5% | Reduced |
| Insight Inv LLC | 551 | $313.0K | 0.29% | +551 | New |
| Geller Advisors LLC | 553 | $314.0K | 0.06% | +54+10.8% | Added |
| Onyx Bridge Wealth Group LLC | 555 | $314.0K | 0.11% | +118+27.0% | Added |
| Wrapmanager Inc | 555 | $315.0K | 0.08% | −38−6.4% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 555 | $315.0K | 0.07% | 00.0% | Unchanged |
| Round Table Services, LLC | 554 | $315.0K | 0.06% | +46+9.1% | Added |
| Berkeley Capital Partners, LLC | 557 | $316.0K | 0.13% | −2−0.4% | Reduced |
| Sonen Capital LLC | 557 | $316.0K | 0.31% | +557 | New |
| Wilkinson Global Asset Management LLC | 556 | $316.0K | 0.02% | +556 | New |
| Mason & Associates Inc | 557 | $316.0K | 0.10% | +557 | New |
| Abbot Financial Management, Inc. | 558 | $317.0K | 0.14% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 559 | $317.0K | 0.24% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 558 | $317.0K | 0.09% | +34+6.5% | Added |
| Yarger Wealth Strategies, LLC | 558 | $317.0K | 0.34% | +558 | New |
| Charter Research & Investment Group, Inc. | 561 | $318.0K | 0.25% | −20−3.4% | Reduced |
| ERn Financial, LLC | 561 | $318.0K | 0.07% | 00.0% | Unchanged |
| Vicus Capital | 614 | $318.0K | 0.03% | +614 | New |
| United Asset Strategies, Inc. | 563 | $320.0K | 0.04% | +6+1.1% | Added |
| Trust Co of Virginia | 563 | $320.0K | 0.03% | +23+4.3% | Added |
| Edgemoor Investment Advisors, Inc. | 565 | $321.0K | 0.03% | 00.0% | Unchanged |
| Pachira Investments Inc. | 566 | $321.0K | 0.21% | +13+2.4% | Added |
| Capco Asset Management, LLC | 567 | $322.0K | 0.09% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 568 | $322.0K | 0.16% | +1+0.2% | Added |
| Altshuler Shaham Ltd | 568 | $322.0K | 0.01% | +390+219.1% | Added |
| Independent Family Office, LLC | 570 | $324.0K | 0.12% | 00.0% | Unchanged |
| Gradient Capital Advisors, LLC | 573 | $325.0K | 0.14% | +10+1.8% | Added |
| Ascent Wealth Partners, LLC | 572 | $325.0K | 0.06% | +63+12.4% | Added |
| Independent Wealth Network Inc. | 575 | $326.0K | 0.20% | −125−17.9% | Reduced |
| Northwest Bancshares, Inc. | 574 | $326.0K | 0.06% | −122−17.5% | Reduced |
| Arabesque Asset Management Ltd | 574 | $326.0K | 0.09% | −24−4.0% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 575 | $326.0K | 0.01% | 00.0% | Unchanged |
| Lincoln Capital Corp | 574 | $326.0K | 0.16% | +79+16.0% | Added |
| 626 Financial, LLC | 575 | $326.0K | 0.20% | +575 | New |
| Goodwin Daniel L | 570 | $327.0K | 0.14% | −110−16.2% | Reduced |
| TMD Wealth Management, LLC | 576 | $327.0K | 0.12% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 657 | $327.0K | 0.00% | +172+35.5% | Added |
| Ullmann Financial Group, Inc. | 577 | $328.0K | 0.09% | +15+2.7% | Added |
| Karp Capital Management Corp | 577 | $328.0K | 0.04% | +21+3.8% | Added |
| JNBA Financial Advisors | 578 | $328.0K | 0.04% | +36+6.6% | Added |
| Juncture Wealth Strategies, LLC | 580 | $329.0K | 0.16% | +580 | New |
| Trust Co | 582 | $330.0K | 0.08% | −5−0.9% | Reduced |
| 17 Capital Partners, LLC | 582 | $330.0K | 0.30% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 585 | $332.0K | 0.04% | 00.0% | Unchanged |
| Lee Financial Co | 584 | $332.0K | 0.06% | +40+7.4% | Added |
| Exeter Financial, LLC | 641 | $333.0K | 0.18% | −200−23.8% | Reduced |
| Surevest, LLC | 587 | $333.0K | 0.08% | −45−7.1% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 588 | $334.0K | 0.30% | −29−4.7% | Reduced |
| Octavia Wealth Advisors, LLC | 588 | $334.0K | 0.07% | −22−3.6% | Reduced |
| Arbor Investment Advisors, LLC | 589 | $334.0K | 0.06% | 00.0% | Unchanged |
| HMS Capital Management, LLC | 592 | $336.0K | 0.15% | −20−3.3% | Reduced |
| Gilman Hill Asset Management, LLC | 593 | $336.0K | 0.07% | −1−0.2% | Reduced |
| Triangle Securities Wealth Management | 591 | $336.0K | 0.11% | +7+1.2% | Added |
| TD Ameritrade Investment Management, LLC | 592 | $336.0K | 0.00% | +189+46.9% | Added |
| Eagle Ridge Investment Management | 594 | $337.0K | 0.04% | 00.0% | Unchanged |
| Wealthstream Advisors, Inc. | 595 | $338.0K | 0.29% | +595 | New |
| Firestone Capital Management | 598 | $339.0K | 0.11% | +1+0.2% | Added |
| Mezzasalma Advisors, LLC | 599 | $340.0K | 0.18% | 00.0% | Unchanged |
| Mirador Capital Partners LP | 598 | $340.0K | 0.07% | +30+5.3% | Added |
| M. Kraus & Co | 601 | $341.0K | 0.11% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 600 | $341.0K | 0.16% | +600 | New |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 602 | $342.0K | 0.06% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 603 | $342.0K | 0.06% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 602 | $342.0K | 0.02% | +82+15.8% | Added |
| Kensington Investment Counsel, LLC | 603 | $342.0K | 0.20% | +603 | New |
| Pekin Hardy Strauss, Inc. | 605 | $343.0K | 0.05% | 00.0% | Unchanged |
| Frisch Financial Group, Inc. | 604 | $343.0K | 0.11% | −1−0.2% | Reduced |
| Legacy Wealth Planning, LLC | 608 | $345.0K | 0.39% | −47−7.2% | Reduced |
| Baldrige Asset Management LLC | 612 | $347.0K | 0.14% | 00.0% | Unchanged |
| Pacific Sun Financial Corp | 613 | $348.0K | 0.19% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 614 | $348.0K | 0.27% | +614 | New |
| Sage Mountain Advisors LLC | 615 | $349.0K | 0.04% | −106−14.7% | Reduced |
| West Michigan Advisors, LLC | 615 | $349.0K | 0.26% | +615 | New |
| Sutton Wealth Advisors Inc. | 615 | $349.1K | 0.12% | +7+1.2% | Added |