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 |
|---|---|---|---|---|---|
| River Wealth Advisors LLC | 1,079 | $612.0K | 0.09% | +94+9.5% | Added |
| CoreFirst Bank & Trust | 1,082 | $614.0K | 0.40% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 1,083 | $615.0K | 0.04% | −5−0.5% | Reduced |
| Sterling Financial Planning, Inc. | 1,083 | $615.0K | 0.38% | 00.0% | Unchanged |
| Successful Portfolios LLC | 1,089 | $618.0K | 0.34% | +54+5.2% | Added |
| Pluribus Labs, LLC | 1,088 | $618.0K | 0.65% | +1,088 | New |
| West Paces Advisors Inc. | 1,089 | $618.4K | 0.19% | −23−2.1% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,090 | $619.0K | 0.08% | +1,090 | New |
| Sloy Dahl & Holst, LLC | 1,382 | $621.0K | 0.13% | 00.0% | Unchanged |
| Summit Asset Management, LLC | 1,094 | $621.0K | 0.18% | +63+6.1% | Added |
| Wealth Alliance | 1,096 | $622.0K | 0.13% | −61−5.3% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 1,096 | $622.0K | 0.15% | 00.0% | Unchanged |
| Advisory Services & Investments, LLC | 1,095 | $622.0K | 0.40% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,097 | $623.0K | 0.10% | −265−19.5% | Reduced |
| Missouri Trust & Investment Co | 1,097 | $623.0K | 0.36% | +1,097 | New |
| LS Investment Advisors, LLC | 1,100 | $624.0K | 0.09% | −995−47.5% | Reduced |
| Aristotle Capital Management, LLC | 1,100 | $624.0K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 1,101 | $625.0K | 0.06% | −34−3.0% | Reduced |
| Legacy Private Trust Co. | 1,101 | $625.0K | 0.05% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 1,101 | $625.0K | 0.09% | +63+6.1% | Added |
| OneAscent Financial Services LLC | 1,104 | $626.0K | 1.19% | −657−37.3% | Reduced |
| Financial Consulate, Inc | 1,102 | $626.0K | 0.22% | −10−0.9% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 1,102 | $626.0K | 0.19% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,103 | $626.0K | 0.10% | +15+1.4% | Added |
| Solstein Capital, LLC | 1,107 | $628.0K | 0.38% | +1,101+18,350.0% | Added |
| Amica Retiree Medical Trust | 1,112 | $631.0K | 0.54% | −170−13.3% | Reduced |
| Penserra Capital Management LLC | 1,213 | $632.0K | 0.01% | −256−17.4% | Reduced |
| Madison Wealth Partners, Inc | 1,113 | $632.0K | 0.32% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,118 | $635.0K | 0.23% | +47+4.4% | Added |
| Hunter Associates Investment Management LLC | 1,123 | $638.0K | 0.18% | −377−25.1% | Reduced |
| Greenspring Advisors, LLC | 1,128 | $640.0K | 0.16% | +1,128 | New |
| Hallmark Capital Management Inc | 1,138 | $646.0K | 0.05% | 00.0% | Unchanged |
| Marshall & Sullivan Inc | 1,138 | $646.0K | 0.31% | +22+2.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,140 | $647.0K | 0.08% | −510−30.9% | Reduced |
| Precision Wealth Strategies, LLC | 1,139 | $647.0K | 0.47% | +73+6.8% | Added |
| United Community Bank | 1,140 | $647.2K | 0.65% | +1,140 | New |
| Smith Shellnut Wilson LLC | 1,141 | $648.0K | 0.32% | −100−8.1% | Reduced |
| MBM Wealth Consultants, LLC | 1,142 | $648.0K | 0.27% | −32−2.7% | Reduced |
| Excalibur Management Corp | 1,141 | $648.0K | 0.26% | +68+6.3% | Added |
| Fred Alger Management, LLC | 1,142 | $648.0K | 0.00% | +1,142 | New |
| Hanseatic Management Services Inc | 1,146 | $651.0K | 1.06% | +16+1.4% | Added |
| Valmark Advisers, Inc. | 1,157 | $657.0K | 0.01% | −27−2.3% | Reduced |
| Nottingham Advisors, Inc. | 1,158 | $657.0K | 0.07% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,159 | $658.0K | 0.06% | −3,468−75.0% | Reduced |
| Claro Advisors LLC | 1,159 | $658.0K | 0.24% | +125+12.1% | Added |
| Lehman & Derafelo Financial Resources LLC | 1,161 | $659.0K | 0.20% | −16−1.4% | Reduced |
| Five Oceans Advisors | 1,161 | $659.0K | 0.58% | +74+6.8% | Added |
| Segment Wealth Management, LLC | 1,161 | $659.0K | 0.07% | +228+24.4% | Added |
| Providence Wealth Advisors, LLC | 1,284 | $663.0K | 0.42% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,167 | $663.0K | 0.50% | +15+1.3% | Added |
| Virginia Wealth Management Group, Inc. | 1,167 | $663.0K | 0.60% | +1,167 | New |
| Waters Parkerson & Co., LLC | 1,169 | $664.0K | 0.04% | +31+2.7% | Added |
| Wealth Management Associates, Inc. | 1,170 | $664.3K | 0.36% | −109−8.5% | Reduced |
| Watchman Group, Inc. | 1,175 | $667.0K | 0.35% | −113−8.8% | Reduced |
| Ninepoint Partners LP | 1,176 | $668.0K | 0.24% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 1,177 | $668.0K | 0.06% | +9+0.8% | Added |
| Aviance Capital Partners, LLC | 1,180 | $670.0K | 0.11% | −28−2.3% | Reduced |
| CKW Financial Group | 1,177 | $670.0K | 0.10% | +273+30.2% | Added |
| Periscope Capital Inc. | 1,186 | $673.0K | 0.02% | +1,186 | New |
| Hofer & Associates. Inc | 1,185 | $673.0K | 0.61% | +1,185 | New |
| Silverlake Wealth Management LLC | 1,186 | $673.3K | 0.36% | +1,186 | New |
| Woodley Farra Manion Portfolio Management Inc | 1,189 | $675.0K | 0.05% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 1,195 | $678.0K | 0.20% | +10+0.8% | Added |
| Bangor Savings Bank | 1,194 | $678.0K | 0.06% | +34+2.9% | Added |
| Parthenon LLC | 1,198 | $680.0K | 0.10% | 00.0% | Unchanged |
| CMG Global Holdings, LLC | 1,198 | $680.0K | 0.44% | +1+0.1% | Added |
| Matisse Capital | 1,198 | $680.0K | 0.47% | +73+6.5% | Added |
| Northside Capital Management, LLC | 1,200 | $681.0K | 0.18% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,205 | $684.0K | 0.31% | −45−3.6% | Reduced |
| Xcel Wealth Management, LLC | 1,205 | $684.0K | 0.18% | 00.0% | Unchanged |
| Asset Management Corp | 1,205 | $684.0K | 0.40% | +10+0.8% | Added |
| Northwest Investment Counselors, LLC | 1,207 | $685.0K | 0.17% | 00.0% | Unchanged |
| Archer Investment Corp | 1,208 | $685.8K | 0.23% | +41+3.5% | Added |
| StrategIQ Financial Group, LLC | 1,208 | $686.0K | 0.07% | +1,208 | New |
| Smith Anglin Financial, LLC | 1,215 | $690.0K | 0.12% | −217−15.2% | Reduced |
| TD Private Client Wealth LLC | 1,216 | $690.3K | 0.03% | −116−8.7% | Reduced |
| RMR Wealth Builders | 1,220 | $692.0K | 0.20% | −1,102−47.5% | Reduced |
| Convergence Investment Partners, LLC | 1,225 | $695.0K | 0.35% | −44−3.5% | Reduced |
| Everhart Financial Group, Inc. | 1,228 | $697.0K | 0.42% | +345+39.1% | Added |
| Southeast Asset Advisors Inc. | 1,228 | $697.0K | 0.10% | +514+72.0% | Added |
| Burton Enright Welch | 1,228 | $697.1K | 0.47% | +1,228 | New |
| Tamar Securities, LLC | 1,229 | $698.0K | 0.21% | −73−5.6% | Reduced |
| Tributary Capital Management, LLC | 1,230 | $698.0K | 0.05% | −15−1.2% | Reduced |
| Addison Capital Co | 1,234 | $701.0K | 0.31% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 1,237 | $702.0K | 0.16% | +21+1.7% | Added |
| Greenwich Wealth Management LLC | 1,243 | $705.0K | 0.06% | −33−2.6% | Reduced |
| Danda Trouve Investment Management, Inc. | 1,246 | $707.0K | 0.80% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 1,248 | $708.0K | 0.01% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 1,247 | $708.0K | 0.41% | +1+0.1% | Added |
| JT Stratford LLC | 1,250 | $710.0K | 0.19% | +29+2.4% | Added |
| Machina Capital S.A.S. | 1,251 | $710.0K | 1.71% | +1,251 | New |
| CPR Investments Inc. | 1,250 | $710.0K | 0.51% | +1,250 | New |
| 1776 Wealth LLC | 1,259 | $715.0K | 0.38% | −36−2.8% | Reduced |
| Regent Investment Management LLC | 1,262 | $716.0K | 0.16% | 00.0% | Unchanged |
| Cypress Capital Management LLC | 1,263 | $717.0K | 0.08% | +1,263 | New |
| First Nebraska Trust Co | 1,264 | $717.6K | 0.09% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 1,264 | $718.0K | 0.30% | +38+3.1% | Added |
| HighTower Trust Services, LTA | 1,264 | $718.0K | 0.07% | +1,264 | New |
| M&G Investment Management Ltd | 1,266 | $719.0K | 0.01% | −100−7.3% | Reduced |
| Essex Savings Bank | 1,269 | $720.0K | 0.24% | −20−1.6% | Reduced |