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 |
|---|---|---|---|---|---|
| Pegasus Partners Ltd. | 723 | $410.0K | 0.07% | 00.0% | Unchanged |
| TFC Financial Management | 724 | $411.0K | 0.12% | −600−45.3% | Reduced |
| Wall Street Access Asset Management, LLC | 727 | $412.0K | 0.22% | −210−22.4% | Reduced |
| Modus Advisors, LLC | 727 | $413.0K | 0.18% | −270−27.1% | Reduced |
| Clean Yield Group | 728 | $413.0K | 0.14% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 727 | $413.0K | 0.12% | +6+0.8% | Added |
| Emerald Advisers, LLC | 730 | $414.0K | 0.02% | +730 | New |
| Beta Wealth Group, Inc. | 927 | $416.0K | 0.30% | 00.0% | Unchanged |
| New England Asset Management Inc | 735 | $417.0K | 0.01% | −690−48.4% | Reduced |
| Rosenberg Matthew Hamilton | 736 | $418.0K | 0.15% | +53+7.8% | Added |
| LWM Advisory Services, LLC | 736 | $418.0K | 0.52% | +736 | New |
| Widmann Financial Services, Inc. | 738 | $418.0K | 0.34% | +738 | New |
| Soundmark Wealth Management, LLC | 741 | $420.0K | 0.29% | −211−22.2% | Reduced |
| Pacifica Partners Inc. | 781 | $420.0K | 0.27% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 741 | $420.0K | 0.26% | +21+2.9% | Added |
| Great Diamond Partners, LLC | 743 | $421.0K | 0.11% | +21+2.9% | Added |
| Silicon Hills Wealth Management, LLC | 743 | $422.0K | 0.26% | 00.0% | Unchanged |
| Foundry Partners, LLC | 745 | $423.0K | 0.01% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 747 | $424.0K | 0.06% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 818 | $425.0K | 0.24% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 750 | $426.0K | 0.25% | 00.0% | Unchanged |
| Security National Bank | 750 | $426.0K | 0.10% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 752 | $427.0K | 0.17% | +752 | New |
| White Knight Strategic Wealth Advisors, LLC | 754 | $428.0K | 0.45% | +754 | New |
| LexAurum Advisors, LLC | 755 | $429.0K | 0.14% | +54+7.7% | Added |
| Wealth Effects LLC | 756 | $429.0K | 0.18% | +756 | New |
| EWG Elevate Inc. | 760 | $431.0K | 0.21% | +2+0.3% | Added |
| West Bancorporation Inc | 760 | $431.0K | 0.34% | +760 | New |
| Wilson & Boucher Capital Management, LLC | 759 | $431.0K | 0.39% | +759 | New |
| Graypoint LLC | 760 | $432.0K | 0.05% | +121+18.9% | Added |
| Gries Financial LLC | 764 | $434.0K | 0.18% | −65−7.8% | Reduced |
| Carolinas Wealth Consulting LLC | 765 | $434.0K | 0.09% | +49+6.8% | Added |
| Tillar-Wenstrup Advisors, LLC | 765 | $434.0K | 0.20% | +765 | New |
| Principal Street Partners, LLC | 769 | $437.0K | 0.11% | +98+14.6% | Added |
| Creative Financial Designs Inc | 773 | $439.0K | 0.07% | −212−21.5% | Reduced |
| Confluence Investment Management LLC | 775 | $440.0K | 0.01% | −13−1.6% | Reduced |
| Palisade Asset Management, LLC | 775 | $440.0K | 0.05% | +9+1.2% | Added |
| Bill Few Associates, Inc. | 775 | $440.0K | 0.23% | +775 | New |
| Veracity Capital LLC | 778 | $442.0K | 0.18% | +35+4.7% | Added |
| Personal Cfo Solutions, LLC | 781 | $444.0K | 0.08% | −17−2.1% | Reduced |
| Pacific Center for Financial Services | 784 | $445.0K | 0.18% | +1+0.1% | Added |
| Old Port Advisors | 821 | $451.0K | 0.15% | +118+16.8% | Added |
| Truepoint, Inc. | 798 | $453.0K | 0.02% | +73+10.1% | Added |
| Udine Wealth Management, Inc. | 800 | $454.0K | 0.47% | +800 | New |
| Ford Financial Group, LLC | 802 | $455.0K | 0.16% | −23−2.8% | Reduced |
| Formidable Asset Management, LLC | 806 | $455.0K | 0.09% | −6−0.7% | Reduced |
| Waypoint Wealth Partners Inc. | 802 | $455.0K | 0.16% | +82+11.4% | Added |
| Journey Strategic Wealth LLC | 804 | $456.0K | 0.05% | +804 | New |
| Henshaw Capital LLC | 805 | $457.0K | 0.03% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 876 | $457.0K | 0.36% | +30+3.5% | Added |
| White Pine Capital LLC | 805 | $457.0K | 0.14% | −75−8.5% | Reduced |
| Pettyjohn, Wood & White, Inc | 807 | $458.0K | 0.09% | −45−5.3% | Reduced |
| Safeguard Investment Advisory Group, LLC | 811 | $460.0K | 0.27% | −259−24.2% | Reduced |
| Coastal Bridge Advisors, LLC | 812 | $461.0K | 0.10% | 00.0% | Unchanged |
| Lorne Steinberg Wealth Management Inc. | 812 | $461.0K | 0.20% | +47+6.1% | Added |
| Amarillo National Bank | 814 | $462.0K | 0.09% | +235+40.6% | Added |
| Private Management Group Inc | 816 | $463.0K | 0.02% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 815 | $463.0K | 0.24% | +1+0.1% | Added |
| Avenue 1 Advisors, LLC | 819 | $465.0K | 0.24% | −24−2.8% | Reduced |
| Ballast Advisors LLC | 821 | $466.0K | 0.18% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 825 | $468.0K | 0.03% | −29−3.4% | Reduced |
| Allen Investment Management LLC | 824 | $468.0K | 0.01% | 00.0% | Unchanged |
| Sunflower Bank, N.A. | 830 | $471.0K | 0.06% | −25−2.9% | Reduced |
| Legacy Financial Advisors, Inc. | 830 | $471.0K | 0.11% | +71+9.4% | Added |
| Vance Wealth, Inc. | 830 | $471.0K | 0.46% | +830 | New |
| Wealth Architects, LLC | 836 | $475.0K | 0.08% | −43−4.9% | Reduced |
| Sawyer & Company, Inc | 840 | $477.0K | 0.21% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 849 | $482.0K | 0.12% | −174−17.0% | Reduced |
| Pinebridge Investments, L.P. | 849 | $482.0K | 0.00% | −27−3.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 852 | $484.0K | 0.12% | 00.0% | Unchanged |
| Culbertson A N & Co Inc | 855 | $485.0K | 0.09% | −100−10.5% | Reduced |
| AIMZ Investment Advisors, LLC | 855 | $485.0K | 0.19% | 00.0% | Unchanged |
| Resource Management, LLC | 854 | $485.0K | 0.05% | +52+6.5% | Added |
| Vanguard Capital Wealth Advisors | 855 | $485.0K | 0.35% | +95+12.5% | Added |
| Aaron Wealth Advisors | 856 | $485.0K | 0.14% | +856 | New |
| Meridian Investment Counsel Inc. | 856 | $486.0K | 0.16% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 857 | $487.0K | 0.00% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 857 | $487.0K | 0.35% | +10+1.2% | Added |
| Credit Agricole S A | 860 | $488.0K | 0.02% | −357−29.3% | Reduced |
| Ironsides Asset Advisors, LLC | 860 | $488.0K | 0.13% | −38−4.2% | Reduced |
| Bedel Financial Consulting, Inc. | 860 | $488.0K | 0.15% | +8+0.9% | Added |
| Beech Hill Advisors, Inc. | 861 | $489.0K | 0.19% | −6−0.7% | Reduced |
| Fortress Wealth Group, LLC | 925 | $489.0K | 0.36% | +925 | New |
| Centric Wealth Management | 864 | $490.0K | 0.16% | +12+1.4% | Added |
| BMS Financial Advisors, LLC | 864 | $490.0K | 0.31% | +864 | New |
| Westshore Wealth, LLC | 865 | $491.0K | 0.34% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 866 | $492.0K | 0.02% | 00.0% | Unchanged |
| Synergy Financial Group, LTD | 868 | $492.0K | 0.44% | +868 | New |
| Signet Financial Management, LLC | 868 | $493.0K | 0.07% | +9+1.0% | Added |
| Capital Wealth Planning, LLC | 869 | $493.0K | 0.01% | +141+19.4% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 870 | $494.0K | 0.09% | +390+81.3% | Added |
| Planned Solutions, Inc. | 870 | $494.0K | 0.34% | +870 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 869 | $494.0K | 0.16% | +869 | New |
| Private Capital Group, LLC | 871 | $495.0K | 0.10% | −54−5.8% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 878 | $498.0K | 0.21% | +77+9.6% | Added |
| Altfest L J & Co Inc | 881 | $500.0K | 0.10% | +125+16.5% | Added |
| Northeast Financial Consultants Inc | 882 | $501.0K | 0.03% | −13−1.5% | Reduced |
| Poehling Capital Management, LLC | 882 | $501.0K | 0.16% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 883 | $501.0K | 0.18% | +883 | New |
| Opes Wealth Management LLC | 884 | $502.0K | 0.16% | 00.0% | Unchanged |