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 |
|---|---|---|---|---|---|
| Stanley-Laman Group, Ltd. | 7,000 | $3.97M | 0.47% | +1,150+19.7% | Added |
| Woodmont Investment Counsel LLC | 6,980 | $3.96M | 0.51% | 00.0% | Unchanged |
| Dorsey & Whitney Trust CO LLC | 6,939 | $3.94M | 0.33% | −528−7.1% | Reduced |
| Calamos Wealth Management LLC | 6,939 | $3.94M | 0.29% | +1,088+18.6% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 6,903 | $3.92M | 0.12% | +898+15.0% | Added |
| Nicolet Bankshares Inc | 6,887 | $3.91M | 0.86% | +208+3.1% | Added |
| Hohimer Wealth Management, LLC | 6,872 | $3.90M | 0.82% | +1,600+30.3% | Added |
| Eastern Bank | 6,863 | $3.90M | 0.17% | +57+0.8% | Added |
| Salem Investment Counselors Inc | 6,858 | $3.89M | 0.14% | +3,738+119.8% | Added |
| Wisconsin Capital Management LLC | 6,846 | $3.89M | 1.60% | −20−0.3% | Reduced |
| International Assets Investment Management, LLC | 6,836 | $3.88M | 0.68% | +2,619+62.1% | Added |
| Meiji Yasuda Life Insurance Co | 6,833 | $3.88M | 0.07% | −318−4.4% | Reduced |
| Ferris Capital, LLC | 6,826 | $3.88M | 0.84% | 00.0% | Unchanged |
| Monetary Management Group Inc | 6,800 | $3.86M | 0.95% | +145+2.2% | Added |
| Alhambra Investment Partners LLC | 6,761 | $3.84M | 2.68% | −194−2.8% | Reduced |
| NEXT Financial Group, Inc | 6,707 | $3.81M | 0.25% | −487−6.8% | Reduced |
| Guardian Capital Advisors LP | 7,229 | $3.80M | 0.37% | +30+0.4% | Added |
| Ceera Investments, LLC | 6,684 | $3.79M | 1.97% | −6−0.1% | Reduced |
| Main Street Financial Solutions, LLC | 6,681 | $3.79M | 0.54% | +69+1.0% | Added |
| Strategic Capital Advisers, Inc. | 6,676 | $3.79M | 2.71% | +163+2.5% | Added |
| Gs Investments, Inc. | 6,674 | $3.79M | 1.83% | −4−0.1% | Reduced |
| Savant Capital, LLC | 6,629 | $3.76M | 0.12% | +281+4.4% | Added |
| Mutual Advisors, LLC | 6,625 | $3.76M | 0.20% | +194+3.0% | Added |
| Capricorn Fund Managers Ltd | 6,598 | $3.75M | 1.05% | +6,598 | New |
| Townsend Asset Management Corp | 6,594 | $3.74M | 1.79% | +155+2.4% | Added |
| Family Legacy, Inc. | 7,169 | $3.74M | 1.53% | +139+2.0% | Added |
| DuPont Capital Management Corp | 6,581 | $3.74M | 0.13% | −1,415−17.7% | Reduced |
| Simmons Bank | 6,572 | $3.73M | 0.26% | −106−1.6% | Reduced |
| Hedeker Wealth, LLC | 6,562 | $3.73M | 1.08% | −59−0.9% | Reduced |
| Fundamentun, LLC | 6,540 | $3.71M | 0.59% | −156−2.3% | Reduced |
| MD Financial Management Inc. | 6,527 | $3.71M | 0.09% | +464+7.7% | Added |
| FIL Ltd | 6,512 | $3.70M | 0.00% | +6,512 | New |
| Alan B. Lancz & Associates, Inc. | 6,512 | $3.70M | 3.23% | +6,512 | New |
| Martin Capital Advisors, LLP | 6,513 | $3.70M | 2.29% | +6,513 | New |
| IHT Wealth Management, LLC | 6,489 | $3.68M | 0.27% | +73+1.1% | Added |
| Atlantic Union Bankshares Corp | 6,476 | $3.68M | 0.31% | −266−3.9% | Reduced |
| Highlander Capital Management, LLC | 6,457 | $3.67M | 1.70% | 00.0% | Unchanged |
| Rossmore Private Capital | 6,455 | $3.67M | 0.57% | +50+0.8% | Added |
| GSB Wealth Management, LLC | 6,450 | $3.66M | 1.05% | +3,855+148.6% | Added |
| Allworth Financial LP | 6,443 | $3.66M | 0.05% | +880+15.8% | Added |
| West Oak Capital, LLC | 6,420 | $3.65M | 1.34% | −335−5.0% | Reduced |
| WBH Advisory Inc | 6,409 | $3.64M | 0.42% | −395−5.8% | Reduced |
| Cohen Capital Management, Inc. | 6,406 | $3.64M | 0.60% | −50−0.8% | Reduced |
| M&R Capital Management Inc | 6,406 | $3.64M | 0.75% | +35+0.5% | Added |
| Mission Wealth Management, LP | 6,395 | $3.63M | 0.17% | −239−3.6% | Reduced |
| Quantbot Technologies LP | 6,376 | $3.62M | 0.29% | +6,376 | New |
| Baker Avenue Asset Management, LP | 6,366 | $3.61M | 0.19% | +514+8.8% | Added |
| SBB Research Group LLC | 6,303 | $3.58M | 0.54% | +6,303 | New |
| Tdam USA Inc. | 6,300 | $3.58M | 0.22% | −96−1.5% | Reduced |
| Rowland & Co Investment Counsel | 6,285 | $3.57M | 0.80% | −59−0.9% | Reduced |
| Bogart Wealth, LLC | 6,274 | $3.56M | 0.32% | +764+13.9% | Added |
| RGT Wealth Advisors, LLC | 6,256 | $3.55M | 0.54% | −336−5.1% | Reduced |
| Orleans Capital Management Corp | 6,253 | $3.55M | 2.02% | +48+0.8% | Added |
| Blueshift Asset Management, LLC | 6,248 | $3.55M | 0.31% | −10,249−62.1% | Reduced |
| Covenant Asset Management, LLC | 6,245 | $3.54M | 0.96% | 00.0% | Unchanged |
| FORA Capital, LLC | 6,235 | $3.54M | 1.37% | −834−11.8% | Reduced |
| Tranquility Partners, LLC | 6,234 | $3.54M | 1.64% | +60+1.0% | Added |
| Vident Investment Advisory, LLC | 6,222 | $3.53M | 0.09% | +88+1.4% | Added |
| Waycross Partners, LLC | 6,209 | $3.52M | 2.02% | +842+15.7% | Added |
| Leverage Partners Absolute Return Fund SPC | 6,200 | $3.52M | 2.02% | +650+11.7% | Added |
| Balasa Dinverno & Foltz LLC | 6,157 | $3.50M | 0.23% | +68+1.1% | Added |
| Fiduciary Group LLC | 6,151 | $3.49M | 0.39% | +10.0% | Added |
| Bancreek Capital Management, LP | 6,150 | $3.49M | 3.27% | +6,150 | New |
| Philadelphia Trust Co | 6,118 | $3.47M | 0.25% | −69−1.1% | Reduced |
| Somerset Group LLC | 6,116 | $3.47M | 2.34% | 00.0% | Unchanged |
| Pensionfund DSM Netherlands | 6,100 | $3.46M | 0.40% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 6,080 | $3.45M | 0.05% | −143−2.3% | Reduced |
| Citizens & Northern Corp | 6,070 | $3.45M | 1.24% | −186−3.0% | Reduced |
| Regatta Capital Group, LLC | 6,067 | $3.44M | 1.20% | +6,067 | New |
| Regal Investment Advisors LLC | 6,064 | $3.44M | 0.30% | +69+1.2% | Added |
| Spirit of America Management Corp | 6,051 | $3.44M | 0.69% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 6,049 | $3.43M | 1.45% | −20−0.3% | Reduced |
| Wealthspire Advisors, LLC | 6,048 | $3.43M | 0.08% | −1,490−19.8% | Reduced |
| TCI Wealth Advisors, Inc. | 6,039 | $3.43M | 0.51% | −464−7.1% | Reduced |
| Meridian Wealth Management, LLC | 5,987 | $3.40M | 0.36% | −79−1.3% | Reduced |
| Beach Investment Counsel Inc | 5,976 | $3.39M | 0.45% | −1,540−20.5% | Reduced |
| Resources Investment Advisors, LLC. | 5,970 | $3.39M | 0.13% | +237+4.1% | Added |
| Certified Advisory Corp | 5,941 | $3.37M | 0.74% | −78−1.3% | Reduced |
| Harrington Investments, INC | 5,917 | $3.36M | 1.81% | +157+2.7% | Added |
| Pine Haven Investment Counsel, Inc | 5,916 | $3.36M | 3.13% | +5,916 | New |
| CoreCap Advisors, LLC | 5,894 | $3.35M | 0.22% | +5,894 | New |
| Bell & Brown Wealth Advisors, LLC | 6,283 | $3.34M | 1.61% | +24+0.4% | Added |
| TAGStone Capital, Inc. | 5,881 | $3.34M | 2.78% | +5,881 | New |
| Comerica Securities,inc. | 5,878 | $3.34M | 0.21% | −383−6.1% | Reduced |
| Banco de Sabadell, S.A | 5,868 | $3.33M | 1.87% | +44+0.8% | Added |
| Chicago Trust Co NA | 5,872 | $3.33M | 0.66% | +972+19.8% | Added |
| Strategic Financial Services, Inc, | 5,868 | $3.33M | 0.25% | −171−2.8% | Reduced |
| Knightsbridge Asset Management, LLC | 5,857 | $3.33M | 1.11% | +181+3.2% | Added |
| Accuvest Global Advisors | 5,855 | $3.32M | 1.46% | −3,154−35.0% | Reduced |
| Garner Asset Management Corp | 5,834 | $3.31M | 1.39% | +31+0.5% | Added |
| Benin Management CORP | 5,833 | $3.31M | 1.00% | −258−4.2% | Reduced |
| Sciencast Management LP | 5,830 | $3.29M | 0.58% | +5,830 | New |
| Alps Advisors Inc | 5,770 | $3.28M | 0.04% | −535−8.5% | Reduced |
| Parsons Capital Management Inc | 5,770 | $3.28M | 0.23% | +154+2.7% | Added |
| Legacy Wealth Management, LLC | 5,749 | $3.26M | 1.67% | +8+0.1% | Added |
| Inlet Private Wealth, LLC | 5,747 | $3.26M | 0.79% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 5,741 | $3.26M | 2.80% | +5,737+143,425.0% | Added |
| S.A. Mason LLC | 5,718 | $3.25M | 1.95% | −50−0.9% | Reduced |
| Roberts Wealth Advisors, LLC | 5,725 | $3.24M | 1.17% | −5−0.1% | Reduced |
| Altman Advisors, Inc. | 6,723 | $3.24M | 1.98% | −310−4.4% | Reduced |