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 |
|---|---|---|---|---|---|
| First Citizens Financial Corp | 617 | $350.0K | 0.26% | −518−45.6% | Reduced |
| Stonebridge Capital Advisors LLC | 617 | $350.0K | 0.04% | −12−1.9% | Reduced |
| Peak Financial Management, Inc. | 616 | $350.0K | 0.11% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 618 | $351.0K | 0.06% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 618 | $351.0K | 0.08% | +274+79.7% | Added |
| Live Oak Private Wealth LLC | 620 | $352.0K | 0.07% | +24+4.0% | Added |
| CFO4Life Group, LLC | 619 | $352.0K | 0.07% | +86+16.1% | Added |
| Avestar Capital, LLC | 620 | $352.0K | 0.06% | +620 | New |
| Gitterman Wealth Management, LLC | 622 | $353.0K | 0.26% | 00.0% | Unchanged |
| Diligent Investors, LLC | 624 | $354.0K | 0.10% | +624 | New |
| Astoria Portfolio Advisors LLC. | 623 | $354.0K | 0.28% | +623 | New |
| Secure Asset Management, LLC | 626 | $355.0K | 0.14% | −73−10.4% | Reduced |
| Ergoteles LLC | 626 | $355.0K | 0.01% | +626 | New |
| Point72 Hong Kong Ltd | 625 | $355.0K | 0.03% | +625 | New |
| WC Walker & Associates, Inc. | 708 | $356.0K | 0.18% | +112+18.8% | Added |
| Diversified Portfolios, Inc. | 629 | $357.0K | 0.09% | +629 | New |
| Latitude Advisors, LLC | 630 | $358.0K | 0.10% | −92−12.7% | Reduced |
| Eldridge Investment Advisors, Inc. | 630 | $358.0K | 0.12% | −50−7.4% | Reduced |
| Parkside Advisors LLC | 631 | $358.0K | 0.11% | −31−4.7% | Reduced |
| George Kaiser Family Foundation | 632 | $359.0K | 0.05% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 633 | $359.0K | 0.12% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 633 | $359.0K | 0.01% | +1+0.2% | Added |
| Capital Advisory Group Advisory Services, LLC | 635 | $360.0K | 0.16% | −15−2.3% | Reduced |
| Callan Capital, LLC | 635 | $361.0K | 0.05% | +635 | New |
| MAS Advisors LLC | 641 | $361.0K | 0.27% | +641 | New |
| Verus Financial Partners, Inc. | 637 | $362.0K | 0.05% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 638 | $362.0K | 0.06% | +186+41.2% | Added |
| Martin Investment Management, LLC | 640 | $363.0K | 0.09% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 641 | $364.0K | 0.13% | +122+23.5% | Added |
| Accel Wealth Management | 642 | $364.0K | 0.18% | +196+43.9% | Added |
| Fortune 45 LLC | 641 | $364.0K | 0.32% | +641 | New |
| IPG Investment Advisors LLC | 643 | $366.0K | 0.07% | −66−9.3% | Reduced |
| Lee Danner & Bass Inc | 644 | $366.0K | 0.03% | 00.0% | Unchanged |
| Weaver Consulting Group | 644 | $366.0K | 0.18% | +14+2.2% | Added |
| SkyOak Wealth, LLC | 646 | $367.0K | 0.09% | −100−13.4% | Reduced |
| Hendershot Investments Inc. | 646 | $367.0K | 0.06% | +159+32.6% | Added |
| True Link Financial Advisors, LLC | 282 | $368.0K | 0.05% | 00.0% | Unchanged |
| Peninsula Wealth, LLC | 649 | $368.0K | 0.10% | +649 | New |
| Van Strum & Towne Inc. | 650 | $369.0K | 0.13% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 650 | $369.0K | 0.07% | +19+3.0% | Added |
| Barnes Pettey Financial Advisors, LLC | 650 | $369.0K | 0.42% | +650 | New |
| Financial Perspectives, Inc | 650 | $369.2K | 0.17% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 651 | $370.0K | 0.02% | +157+31.8% | Added |
| Compass Financial Advisors LLC | 651 | $370.0K | 0.41% | +651 | New |
| Foster Group, Inc. | 653 | $371.0K | 0.03% | +33+5.3% | Added |
| Berkshire Bank | 654 | $371.0K | 0.08% | +176+36.8% | Added |
| Davidson Investment Advisors | 655 | $372.0K | 0.03% | 00.0% | Unchanged |
| City Holding Co | 717 | $372.0K | 0.06% | +302+72.8% | Added |
| Consilium Wealth Advisory, LLC | 655 | $372.0K | 0.24% | +655 | New |
| Navalign, LLC | 657 | $373.0K | 0.15% | 00.0% | Unchanged |
| Mosaic Family Wealth, LLC | 658 | $374.0K | 0.10% | +35+5.6% | Added |
| Osborne Partners Capital Management, LLC | 661 | $375.0K | 0.03% | +171+34.9% | Added |
| Ten Capital Wealth Advisors, LLC | 662 | $376.0K | 0.15% | 00.0% | Unchanged |
| Crewe Advisors LLC | 663 | $376.0K | 0.08% | +322+94.4% | Added |
| Capital Asset Advisory Services LLC | 666 | $378.0K | 0.04% | +1+0.2% | Added |
| Elite Wealth Management, Inc. | 666 | $378.0K | 0.15% | +17+2.6% | Added |
| Cabot Wealth Management Inc | 666 | $378.0K | 0.05% | +35+5.5% | Added |
| JJJ Advisors Inc. | 668 | $379.0K | 0.11% | +37+5.9% | Added |
| Silver Oak Advisory Group, Inc. | 668 | $379.0K | 0.24% | +668 | New |
| HITE Hedge Asset Management LLC | 670 | $380.0K | 0.04% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 671 | $380.9K | 0.14% | −29−4.1% | Reduced |
| Willis Johnson & Associates, Inc. | 671 | $381.0K | 0.05% | −121−15.3% | Reduced |
| Hutchinson Capital Management | 672 | $381.0K | 0.08% | +7+1.1% | Added |
| Moody Lynn & Lieberson, LLC | 673 | $382.0K | 0.03% | +10+1.5% | Added |
| Foster & Motley Inc | 673 | $382.0K | 0.03% | +9+1.4% | Added |
| HughesLittle Investment Management Ltd. | 675 | $383.2K | 0.08% | 00.0% | Unchanged |
| Towerpoint Wealth, LLC | 677 | $384.0K | 0.18% | 00.0% | Unchanged |
| BCS Wealth Management | 677 | $384.0K | 0.14% | +68+11.2% | Added |
| Paradigm Capital Management, LLC | 678 | $385.0K | 0.38% | +678 | New |
| Abacus Wealth Partners, LLC | 678 | $385.0K | 0.14% | −16−2.3% | Reduced |
| Long Road Investment Counsel, LLC | 680 | $386.0K | 0.15% | 00.0% | Unchanged |
| Natixis Investment Managers International | 682 | $387.0K | 0.02% | −234−25.5% | Reduced |
| Brendel Financial Advisors LLC | 682 | $387.0K | 0.20% | −53−7.2% | Reduced |
| EverSource Wealth Advisors, LLC | 685 | $389.0K | 0.11% | +685 | New |
| Kolinsky Wealth Management, LLC | 687 | $390.0K | 0.36% | +687 | New |
| SJS Investment Consulting Inc. | 688 | $391.0K | 0.12% | +688 | New |
| Altus Wealth Group LLC | 690 | $392.0K | 0.32% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 693 | $393.0K | 0.07% | −25−3.5% | Reduced |
| Navellier & Associates Inc | 692 | $393.0K | 0.06% | 00.0% | Unchanged |
| Callahan Advisors, LLC | 692 | $393.0K | 0.04% | +52+8.1% | Added |
| Trellis Advisors, LLC | 694 | $394.0K | 0.19% | −13−1.8% | Reduced |
| KLCM Advisors, Inc. | 695 | $395.0K | 0.09% | −69−9.0% | Reduced |
| Libra Wealth LLC | 690 | $395.0K | 0.26% | +690 | New |
| NTV Asset Management LLC | 700 | $397.0K | 0.07% | −50−6.7% | Reduced |
| Rex Capital Advisors, LLC | 700 | $397.0K | 0.21% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 701 | $398.0K | 0.00% | +701 | New |
| Tevis Investment Management | 703 | $399.0K | 0.35% | +703 | New |
| Weinberger Asset Management, Inc | 704 | $399.9K | 0.33% | +704 | New |
| Abner Herrman & Brock LLC | 706 | $401.0K | 0.05% | +15+2.2% | Added |
| Vista Wealth Management Group, LLC | 705 | $401.0K | 0.07% | +16+2.3% | Added |
| Landscape Capital Management, L.L.C. | 709 | $402.0K | 0.06% | −152−17.7% | Reduced |
| Alerus Financial NA | 708 | $402.0K | 0.03% | 00.0% | Unchanged |
| Front Barnett Associates LLC | 708 | $402.0K | 0.04% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 709 | $403.0K | 0.05% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 712 | $404.0K | 0.05% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 712 | $404.0K | 0.22% | 00.0% | Unchanged |
| James Investment Research Inc | 714 | $405.0K | 0.04% | +107+17.6% | Added |
| Wulff, Hansen & Co. | 715 | $406.0K | 0.35% | +715 | New |
| Arvest Trust Co N A | 716 | $406.0K | 0.02% | +716 | New |
| Insight Wealth Partners, LLC | 719 | $408.0K | 0.23% | +719 | New |