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
- +399 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
- 69
- 973 more reduced
39 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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 8,809 | $5.00M | 3.87% | +710+8.8% | Added |
| Moors & Cabot, Inc. | 8,792 | $4.99M | 0.31% | +1,296+17.3% | Added |
| Altium Wealth Management LLC | 8,777 | $4.98M | 0.32% | +452+5.4% | Added |
| Griffin Asset Management, Inc. | 8,742 | $4.96M | 0.62% | −1,615−15.6% | Reduced |
| Institute for Wealth Management, LLC. | 8,742 | $4.96M | 0.81% | −87−1.0% | Reduced |
| Consolidated Capital Management, LLC | 8,726 | $4.95M | 2.20% | −82−0.9% | Reduced |
| Argus Investors' Counsel, Inc. | 8,714 | $4.95M | 2.98% | −200−2.2% | Reduced |
| Graybill Bartz & Assoc Ltd | 8,694 | $4.94M | 2.24% | −52−0.6% | Reduced |
| Bull Street Advisors, LLC | 8,613 | $4.89M | 2.33% | −85−1.0% | Reduced |
| Diamant Asset Management, Inc. | 8,580 | $4.87M | 3.56% | +30+0.4% | Added |
| 180 Wealth Advisors, LLC | 10,110 | $4.87M | 1.09% | −521−4.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,550 | $4.85M | 1.35% | −209−2.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 8,500 | $4.83M | 0.43% | +8,500 | New |
| Atlantic Trust, LLC | 8,461 | $4.80M | 2.83% | −51−0.6% | Reduced |
| Wimmer Associates 1, LLC | 8,425 | $4.78M | 2.56% | −45−0.5% | Reduced |
| Manchester Financial Inc | 8,406 | $4.77M | 1.68% | −251−2.9% | Reduced |
| We Are One Seven, LLC | 8,372 | $4.75M | 0.49% | +1,581+23.3% | Added |
| First Interstate Bank | 8,357 | $4.74M | 0.46% | +52+0.6% | Added |
| Horizon Investments, LLC | 8,360 | $4.74M | 0.14% | −180−2.1% | Reduced |
| Pacific Global Investment Management CO | 8,328 | $4.73M | 0.87% | −87−1.0% | Reduced |
| Good Life Advisors, LLC | 8,321 | $4.72M | 0.57% | +19+0.2% | Added |
| Boston Family Office LLC | 8,276 | $4.70M | 0.31% | −239−2.8% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 8,261 | $4.69M | 1.59% | −80−1.0% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,241 | $4.68M | 2.67% | −45−0.5% | Reduced |
| HBK Sorce Advisory LLC | 8,225 | $4.67M | 0.24% | +662+8.8% | Added |
| Kames Capital plc | 8,219 | $4.67M | 0.06% | −752−8.4% | Reduced |
| Quest Investment Management LLC | 8,202 | $4.66M | 0.40% | −715−8.0% | Reduced |
| TFG Advisers LLC | 8,201 | $4.66M | 2.03% | −33−0.4% | Reduced |
| Hollencrest Capital Management | 8,183 | $4.65M | 0.37% | +184+2.3% | Added |
| Paradigm Financial Partners, LLC | 8,180 | $4.64M | 0.97% | +1,168+16.7% | Added |
| Tradewinds Capital Management, LLC | 8,154 | $4.63M | 0.71% | +172+2.2% | Added |
| Symphony Financial, Ltd. Co. | 8,153 | $4.62M | 1.29% | +58+0.7% | Added |
| Perigon Wealth Management, LLC | 8,055 | $4.57M | 0.33% | +699+9.5% | Added |
| Lloyd Park, LLC | 8,007 | $4.55M | 3.60% | +8,007 | New |
| Monetta Financial Services Inc | 8,000 | $4.54M | 3.51% | 00.0% | Unchanged |
| Pensionfund Sabic | 8,000 | $4.54M | 0.85% | +8,000 | New |
| Blume Capital Management, Inc. | 7,904 | $4.49M | 1.48% | −303−3.7% | Reduced |
| Kavar Capital Partners Group, LLC | 7,888 | $4.48M | 0.93% | +612+8.4% | Added |
| Ascent Group, LLC | 9,276 | $4.47M | 0.57% | +9,276 | New |
| Harbour Investments, Inc. | 7,844 | $4.45M | 0.27% | −2,033−20.6% | Reduced |
| Carret Asset Management, LLC | 7,837 | $4.45M | 0.49% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 7,826 | $4.44M | 2.26% | +49+0.6% | Added |
| Sargent Bickham Lagudis LLC | 7,826 | $4.44M | 0.34% | +81+1.0% | Added |
| Geneos Wealth Management Inc. | 7,825 | $4.44M | 0.17% | −100−1.3% | Reduced |
| Gamco Investors, Inc. Et Al | 7,818 | $4.44M | 0.04% | −310−3.8% | Reduced |
| Fort Washington Investment Advisors Inc | 7,814 | $4.44M | 0.03% | −190−2.4% | Reduced |
| Bard Financial Services, Inc. | 7,805 | $4.43M | 0.36% | −50−0.6% | Reduced |
| Prio Wealth Limited Partnership | 7,804 | $4.43M | 0.14% | −68−0.9% | Reduced |
| Fulton Bank, N.A. | 7,790 | $4.42M | 0.19% | +25+0.3% | Added |
| Hills Bank & Trust Co | 7,754 | $4.40M | 0.60% | +52+0.7% | Added |
| Jackson Wealth Management, LLC | 7,743 | $4.40M | 0.56% | +7,743 | New |
| St Germain D J Co Inc | 7,740 | $4.39M | 0.24% | +192+2.5% | Added |
| Connable Office Inc | 7,731 | $4.39M | 0.56% | −320−4.0% | Reduced |
| TRUE Private Wealth Advisors | 7,725 | $4.38M | 0.62% | +121+1.6% | Added |
| Front Row Advisors LLC | 7,713 | $4.38M | 1.63% | +386+5.3% | Added |
| First National Trust Co | 7,681 | $4.36M | 0.23% | +301+4.1% | Added |
| Kovack Advisors, Inc. | 7,676 | $4.36M | 0.42% | −882−10.3% | Reduced |
| Investment Management of Virginia LLC | 7,631 | $4.33M | 0.70% | −230−2.9% | Reduced |
| StrongBox Wealth, LLC | 7,630 | $4.33M | 2.16% | +129+1.7% | Added |
| Twin Capital Management Inc | 7,627 | $4.33M | 0.43% | −442−5.5% | Reduced |
| Empirical Finance, LLC | 7,627 | $4.33M | 0.51% | +2,023+36.1% | Added |
| Asset Dedication, LLC | 7,565 | $4.31M | 0.52% | +781+11.5% | Added |
| Index Fund Advisors, Inc. | 7,545 | $4.28M | 0.30% | +7,545 | New |
| Encompass Wealth Advisors, LLC | 7,542 | $4.28M | 1.04% | 00.0% | Unchanged |
| Hudson Value Partners, LLC | 7,537 | $4.28M | 2.08% | −15−0.2% | Reduced |
| S.E.E.D. Planning Group LLC | 7,525 | $4.27M | 1.85% | −1,453−16.2% | Reduced |
| Seeyond | 7,506 | $4.26M | 0.40% | −1,324−15.0% | Reduced |
| Odey Asset Management Group Ltd | 7,500 | $4.26M | 1.26% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 7,473 | $4.24M | 2.50% | −532−6.6% | Reduced |
| Rinkey Investments | 8,100 | $4.23M | 3.90% | +8,100 | New |
| Red Door Wealth Management, LLC | 7,417 | $4.21M | 1.38% | +515+7.5% | Added |
| Quadrature Capital Ltd | 7,413 | $4.21M | 0.22% | +7,413 | New |
| IndexIQ Advisors LLC | 7,397 | $4.20M | 0.14% | −264−3.4% | Reduced |
| Capital Analysts, LLC | 7,385 | $4.19M | 0.25% | −490−6.2% | Reduced |
| IBM Retirement Fund | 7,362 | $4.18M | 0.52% | −5,117−41.0% | Reduced |
| Zevenbergen Capital Investments LLC | 7,361 | $4.18M | 0.09% | +637+9.5% | Added |
| Leisure Capital Management | 7,344 | $4.17M | 1.92% | −16−0.2% | Reduced |
| MU Investments Co., Ltd. | 7,310 | $4.15M | 4.19% | −1,770−19.5% | Reduced |
| Cairn Investment Group, Inc. | 7,310 | $4.15M | 2.86% | −907−11.0% | Reduced |
| Meridian Wealth Advisors, LLC | 7,298 | $4.14M | 1.01% | +420+6.1% | Added |
| Linscomb & Williams, Inc. | 7,292 | $4.14M | 0.20% | +260+3.7% | Added |
| United Capital Management of KS, Inc. | 7,286 | $4.14M | 1.54% | −31−0.4% | Reduced |
| Bank of New Hampshire | 7,264 | $4.12M | 1.00% | −1,449−16.6% | Reduced |
| Meristem Family Wealth, LLC | 7,261 | $4.12M | 0.35% | 00.0% | Unchanged |
| Bruderman Asset Management, LLC | 7,254 | $4.12M | 3.15% | −18,457−71.8% | Reduced |
| Eagle Asset Management Inc | 7,300 | $4.12M | 0.02% | +305+4.4% | Added |
| Coastline Trust Co | 7,236 | $4.11M | 0.47% | +88+1.2% | Added |
| Snowden Capital Advisors LLC | 7,234 | $4.11M | 0.21% | +102+1.4% | Added |
| Stiles Financial Services Inc | 7,187 | $4.08M | 1.97% | +7,187 | New |
| Angeles Investment Advisors, LLC | 7,186 | $4.08M | 0.20% | +439+6.5% | Added |
| Salem Capital Management Inc | 7,171 | $4.07M | 2.11% | −812−10.2% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 7,104 | $4.03M | 2.56% | −500−6.6% | Reduced |
| Schnieders Capital Management LLC | 7,095 | $4.03M | 0.94% | +874+14.0% | Added |
| Cinctive Capital Management LP | 7,069 | $4.01M | 0.19% | +7,069 | New |
| Marketfield Asset Management LLC | 7,064 | $4.01M | 3.03% | −9,131−56.4% | Reduced |
| Eads & Heald Wealth Management | 7,056 | $4.01M | 1.74% | −454−6.0% | Reduced |
| Northcape Wealth Management, LLC | 7,056 | $4.01M | 1.35% | +7,056 | New |
| Corient Capital Partners, LLC | 7,053 | $4.00M | 0.27% | +339+5.0% | Added |
| Hall Capital Management Co Inc | 7,032 | $3.99M | 2.26% | +237+3.5% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,360 | $3.99M | 1.68% | −295−3.4% | Reduced |