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 |
|---|---|---|---|---|---|
| Trinity Financial Advisors LLC | 886 | $503.0K | 0.30% | 00.0% | Unchanged |
| Duality Advisers, LP | 892 | $506.0K | 0.05% | +892 | New |
| Northstar Advisory Group, LLC | 891 | $506.0K | 0.30% | +891 | New |
| Aureus Asset Management, LLC | 897 | $509.0K | 0.03% | −18−2.0% | Reduced |
| Amplius Wealth Advisors, LLC | 900 | $510.0K | 0.07% | +900 | New |
| PBMares Wealth Management LLC | 900 | $511.0K | 0.22% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 900 | $511.0K | 0.20% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 903 | $512.0K | 0.07% | +903 | New |
| One Day In July LLC | 904 | $513.0K | 0.11% | +205+29.3% | Added |
| ArrowMark Colorado Holdings LLC | 909 | $516.0K | 0.00% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 909 | $516.0K | 0.23% | +20+2.2% | Added |
| Seaport Global Advisors, LLC | 909 | $516.0K | 0.71% | +909 | New |
| Lebenthal Global Advisors, LLC | 912 | $517.0K | 0.21% | +912 | New |
| McLean Asset Management Corp | 985 | $518.0K | 0.20% | +8+0.8% | Added |
| Chemung Canal Trust Co | 913 | $518.0K | 0.09% | −4−0.4% | Reduced |
| Ahrens Investment Partners LLC | 917 | $520.0K | 0.23% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 917 | $521.0K | 0.05% | −97−9.6% | Reduced |
| Metatron Capital SICAV plc | 920 | $522.2K | 0.50% | +920 | New |
| BerganKDV Wealth Management, LLC | 922 | $523.0K | 0.05% | +9+1.0% | Added |
| Wellington Shields & Co., LLC | 925 | $525.0K | 0.10% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 928 | $527.0K | 0.23% | −5,747−86.1% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 930 | $528.0K | 0.18% | 00.0% | Unchanged |
| Eclectic Associates Inc | 931 | $529.0K | 0.34% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 933 | $530.0K | 0.03% | +933 | New |
| Eagle Harbor Asset Management Inc | 935 | $530.8K | 0.70% | +935 | New |
| Sage Capital Advisors,llc | 1,084 | $531.0K | 0.20% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 937 | $532.0K | 0.01% | −210−18.3% | Reduced |
| JB Capital LLC | 938 | $532.7K | 0.05% | +32+3.5% | Added |
| Ridgecrest Wealth Partners, LLC | 942 | $535.0K | 0.26% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 943 | $535.0K | 0.08% | +27+2.9% | Added |
| Blueprint Investment Partners LLC | 943 | $535.3K | 0.13% | +341+56.6% | Added |
| Northern Capital Management, Inc. | 945 | $537.0K | 0.43% | +84+9.8% | Added |
| Founders Financial Alliance, LLC | 950 | $540.0K | 0.22% | −22−2.3% | Reduced |
| Lewis Capital Management, LLC | 955 | $542.0K | 0.57% | +955 | New |
| SignalPoint Asset Management, LLC | 957 | $543.0K | 0.17% | +1+0.1% | Added |
| American Institute for Advanced Investment Management, LLP | 963 | $547.0K | 0.37% | 00.0% | Unchanged |
| Insight Folios Inc | 966 | $548.0K | 0.26% | +26+2.8% | Added |
| Morton Capital Management LLC | 967 | $549.0K | 0.22% | +967 | New |
| Covenant Partners, LLC | 967 | $549.0K | 0.20% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 970 | $551.0K | 0.05% | +1+0.1% | Added |
| Jaffetilchin Investment Partners, LLC | 970 | $551.0K | 0.05% | +38+4.1% | Added |
| Q3 Asset Management | 982 | $552.0K | 0.23% | +982 | New |
| Brown Miller Wealth Management, LLC | 975 | $553.0K | 0.32% | −103−9.6% | Reduced |
| Cahaba Wealth Management, Inc. | 974 | $553.0K | 0.07% | +24+2.5% | Added |
| Selective Wealth Management, Inc. | 976 | $554.0K | 0.23% | −75−7.1% | Reduced |
| Marcum Wealth, LLC | 975 | $554.0K | 0.08% | +81+9.1% | Added |
| McRae Capital Management Inc | 978 | $555.0K | 0.12% | −225−18.7% | Reduced |
| Sofos Investments, Inc. | 3,410 | $555.0K | 0.04% | +3,407+113,566.7% | Added |
| Essex LLC | 979 | $556.0K | 0.15% | +41+4.4% | Added |
| Sander Capital Advisors Inc | 982 | $558.0K | 0.22% | 00.0% | Unchanged |
| Ade, LLC | 985 | $559.0K | 0.48% | +985 | New |
| Schaeffer Financial LLC | 987 | $560.0K | 0.71% | +987 | New |
| Toth Financial Advisory Corp | 988 | $561.0K | 0.08% | −16−1.6% | Reduced |
| Chickasaw Capital Management LLC | 990 | $562.0K | 0.03% | 00.0% | Unchanged |
| Claraphi Advisory Network, LLC | 992 | $563.0K | 0.20% | +105+11.8% | Added |
| WealthBridge Capital Management, LLC | 993 | $564.0K | 0.21% | −78−7.3% | Reduced |
| Teza Capital Management LLC | 999 | $567.0K | 0.15% | −2,141−68.2% | Reduced |
| Total Investment Management Inc | 999 | $567.0K | 0.09% | +999 | New |
| Executive Wealth Group LLC | 1,000 | $567.5K | 0.35% | +1+0.1% | Added |
| Mason Investment Advisory Services, Inc. | 1,000 | $567.7K | 0.05% | 00.0% | Unchanged |
| Employees Provident Fund Board | 1,000 | $567.7K | 0.01% | +1,000 | New |
| Levin Capital Strategies, L.P. | 1,000 | $568.0K | 0.05% | 00.0% | Unchanged |
| Permanens Capital L.P. | 1,000 | $568.0K | 0.09% | 00.0% | Unchanged |
| Magnolia Capital Management Ltd | 1,000 | $568.0K | 0.45% | 00.0% | Unchanged |
| Little House Capital LLC | 1,001 | $568.0K | 0.30% | +129+14.8% | Added |
| Cross Staff Investments Inc | 1,000 | $568.0K | 0.51% | +1,000 | New |
| Ambassador Advisors, LLC | 1,002 | $569.0K | 0.11% | −645−39.2% | Reduced |
| Pure Financial Advisors, Inc. | 1,002 | $569.0K | 0.03% | +64+6.8% | Added |
| Harvey Capital Management Inc | 1,005 | $570.0K | 0.18% | +15+1.5% | Added |
| Strategic Investment Advisors | 1,007 | $571.0K | 0.11% | +88+9.6% | Added |
| Magnolia Capital Advisors LLC | 1,006 | $571.0K | 0.17% | +401+66.3% | Added |
| Financial Engines Advisors L.L.C. | 1,007 | $572.0K | 0.00% | −390−27.9% | Reduced |
| C2C Wealth Management, LLC | 1,008 | $572.0K | 0.08% | +1,008 | New |
| IFG Advisors, LLC | 1,010 | $574.0K | 0.24% | −7−0.7% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,010 | $574.0K | 0.04% | +107+11.8% | Added |
| Wolff Wiese Magana LLC | 1,012 | $575.0K | 0.37% | −14−1.4% | Reduced |
| Platte River Wealth Advisors, LLC | 1,104 | $576.0K | 0.20% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 1,014 | $576.0K | 0.17% | +99+10.8% | Added |
| Braun-Bostich & Associates Inc. | 1,184 | $577.0K | 0.14% | −179−13.1% | Reduced |
| Affinity Wealth Management LLC | 1,184 | $577.0K | 0.12% | +103+9.5% | Added |
| Seizert Capital Partners, LLC | 1,023 | $581.0K | 0.03% | 00.0% | Unchanged |
| Barton Investment Management | 1,024 | $581.0K | 0.05% | +274+36.5% | Added |
| FLC Capital Advisors | 1,027 | $583.0K | 0.16% | 00.0% | Unchanged |
| Archetype Wealth Partners | 1,031 | $585.0K | 0.18% | 00.0% | Unchanged |
| Grace Capital | 1,033 | $586.0K | 0.35% | −72−6.5% | Reduced |
| PDS Planning, Inc | 1,043 | $592.0K | 0.11% | +49+4.9% | Added |
| Vestor Capital, LLC | 1,047 | $594.0K | 0.06% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1,055 | $598.0K | 0.24% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 1,053 | $598.0K | 0.27% | 00.0% | Unchanged |
| Leeward Financial Partners, LLC | 1,054 | $598.0K | 0.37% | +1,054 | New |
| Osterweis Capital Management Inc | 1,060 | $602.0K | 0.03% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 1,062 | $603.0K | 0.23% | +364+52.1% | Added |
| Charles Schwab Trust Co | 1,065 | $604.0K | 0.10% | −35−3.2% | Reduced |
| Zimmermann Investment Management & Planning LLC | 1,065 | $604.0K | 0.34% | +1,065 | New |
| Raub Brock Capital Management LP | 1,347 | $605.0K | 0.09% | 00.0% | Unchanged |
| Wedmont Private Capital | 1,171 | $605.0K | 0.19% | +1,171 | New |
| Wittenberg Investment Management, Inc. | 1,068 | $606.0K | 0.22% | −45−4.0% | Reduced |
| Keel Point, LLC | 1,071 | $608.0K | 0.09% | −231−17.7% | Reduced |
| New Jersey Better Educational Savings Trust | 1,076 | $611.0K | 1.36% | −240−18.2% | Reduced |
| Northwest Capital Management Inc | 1,177 | $612.0K | 0.29% | +1+0.1% | Added |