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 |
|---|---|---|---|---|---|
| Anchor Investment Management, LLC | 5,693 | $3.23M | 0.40% | +1,474+34.9% | Added |
| Modera Wealth Management, LLC | 5,688 | $3.23M | 0.12% | +3,183+127.1% | Added |
| Harvest Fund Management Co., Ltd | 5,724 | $3.23M | 0.55% | +1,679+41.5% | Added |
| U S Global Investors Inc | 5,684 | $3.23M | 0.12% | −400−6.6% | Reduced |
| Elmwood Wealth Management, Inc. | 5,653 | $3.21M | 1.53% | +5,653 | New |
| ICW Investment Advisors LLC | 5,639 | $3.20M | 1.79% | −81−1.4% | Reduced |
| HB Wealth Management, LLC | 5,638 | $3.20M | 0.06% | +5,638 | New |
| OPSEU Pension Plan Trust Fund | 5,620 | $3.19M | 0.72% | +620+12.4% | Added |
| Mission Creek Capital Partners, Inc. | 5,617 | $3.19M | 0.63% | −25−0.4% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $3.19M | 0.53% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 5,610 | $3.19M | 0.33% | +47+0.8% | Added |
| Gotham Asset Management, LLC | 5,611 | $3.19M | 0.10% | +690+14.0% | Added |
| Pennsylvania Capital Management Inc | 5,600 | $3.18M | 1.09% | +4,000+250.0% | Added |
| KCS Wealth Advisory | 5,597 | $3.18M | 1.28% | +197+3.6% | Added |
| Ghe, LLC | 5,597 | $3.18M | 2.44% | +5,597 | New |
| Patron Partners Advisors, LLC | 5,595 | $3.18M | 2.08% | +93+1.7% | Added |
| Sheets Smith Wealth Management | 5,567 | $3.16M | 0.39% | +3+0.1% | Added |
| Hudson Valley Investment Advisors Inc | 5,555 | $3.15M | 0.49% | −232−4.0% | Reduced |
| Baxter Bros Inc | 5,554 | $3.15M | 0.46% | +163+3.0% | Added |
| Trail Ridge Investment Advisors, LLC | 5,551 | $3.15M | 1.89% | +5,551 | New |
| Claret Asset Management Corp | 5,519 | $3.13M | 0.58% | −21−0.4% | Reduced |
| Fruth Investment Management | 5,520 | $3.13M | 0.86% | +100+1.8% | Added |
| Glenview Trust Co | 5,516 | $3.13M | 0.10% | +125+2.3% | Added |
| Clarkston Capital Partners, LLC | 5,516 | $3.13M | 0.05% | +294+5.6% | Added |
| Valeo Financial Advisors, LLC | 5,513 | $3.13M | 0.17% | −111−2.0% | Reduced |
| True North Advisors, LLC | 5,513 | $3.13M | 0.53% | +611+12.5% | Added |
| American National Insurance Co | 5,510 | $3.13M | 0.69% | −32,168−85.4% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 5,500 | $3.12M | 0.97% | −7−0.1% | Reduced |
| Lafayette Investments, Inc. | 5,492 | $3.12M | 0.78% | +750+15.8% | Added |
| Pinnacle Bancorp, Inc. | 5,474 | $3.11M | 1.10% | −18−0.3% | Reduced |
| Ontario Teachers Pension Plan Board | 5,469 | $3.10M | 0.04% | −249−4.4% | Reduced |
| Peterson Wealth Management | 5,452 | $3.10M | 2.07% | +155+2.9% | Added |
| Jefferies Group LLC | 5,450 | $3.09M | 0.06% | +1,500+38.0% | Added |
| Golden State Wealth Management, LLC | 5,417 | $3.08M | 0.53% | +21+0.4% | Added |
| Virtu Financial LLC | 5,398 | $3.06M | 0.31% | +5,398 | New |
| Madrona Financial Services, LLC | 5,388 | $3.06M | 1.29% | −18−0.3% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,381 | $3.06M | 0.24% | +2,380+79.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 5,356 | $3.04M | 0.11% | +37+0.7% | Added |
| Essex Financial Services, Inc. | 5,348 | $3.04M | 0.30% | +1,372+34.5% | Added |
| Arbor Trust Wealth Advisors, LLC | 5,337 | $3.03M | 1.75% | +184+3.6% | Added |
| Ascension Asset Management LLC | 5,320 | $3.02M | 1.79% | −50−0.9% | Reduced |
| Castle Rock Wealth Management, LLC | 6,231 | $3.00M | 1.22% | −727−10.4% | Reduced |
| Centaurus Financial, Inc. | 5,272 | $2.99M | 0.23% | −71−1.3% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,264 | $2.99M | 0.03% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 5,263 | $2.99M | 0.24% | +160+3.1% | Added |
| Decatur Capital Management, Inc. | 5,261 | $2.99M | 1.77% | −56−1.1% | Reduced |
| Resonant Capital Advisors, LLC | 5,249 | $2.98M | 0.45% | +207+4.1% | Added |
| Eqis Capital Management, Inc. | 5,246 | $2.98M | 0.22% | +34+0.7% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,244 | $2.98M | 0.25% | +684+15.0% | Added |
| TBH Global Asset Management, LLC | 5,210 | $2.96M | 0.61% | −102−1.9% | Reduced |
| Ossiam | 5,207 | $2.96M | 0.08% | −545−9.5% | Reduced |
| Palladium Partners LLC | 5,206 | $2.96M | 0.12% | −40−0.8% | Reduced |
| J.W. Cole Advisors, Inc. | 5,200 | $2.95M | 0.19% | +655+14.4% | Added |
| Vantage Investment Partners, LLC | 5,191 | $2.95M | 0.15% | +814+18.6% | Added |
| BNC Wealth Management, LLC | 5,184 | $2.94M | 1.39% | +238+4.8% | Added |
| Grandfield & Dodd, LLC | 5,177 | $2.94M | 0.19% | −74−1.4% | Reduced |
| SOL Capital Management CO | 5,179 | $2.94M | 0.53% | −8−0.2% | Reduced |
| Madison Wealth Management | 5,176 | $2.94M | 0.59% | +25+0.5% | Added |
| Indiana Trust & Investment Management CO | 5,159 | $2.93M | 1.35% | +32+0.6% | Added |
| Kenfarb & Co. | 5,155 | $2.93M | 2.14% | +5,155 | New |
| Parisi Gray Wealth Management | 5,150 | $2.92M | 1.09% | +25+0.5% | Added |
| Hudson Canyon Capital Management | 5,150 | $2.92M | 2.12% | −838−14.0% | Reduced |
| Reilly Financial Advisors, LLC | 5,144 | $2.92M | 0.22% | +5+0.1% | Added |
| E Fund Management Co., Ltd. | 5,128 | $2.91M | 0.10% | −36−0.7% | Reduced |
| Qtron Investments LLC | 5,125 | $2.91M | 0.66% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 5,113 | $2.90M | 0.87% | +5,113 | New |
| Darwin Advisors, LLC | 6,003 | $2.90M | 0.46% | −1,039−14.8% | Reduced |
| Atlas Capital Advisors LLC | 5,102 | $2.90M | 0.43% | −17−0.3% | Reduced |
| Thoroughbred Financial Services, LLC | 5,087 | $2.89M | 0.61% | +309+6.5% | Added |
| Avantax Planning Partners, Inc. | 5,077 | $2.88M | 0.12% | +410+8.8% | Added |
| Forum Financial Management, LP | 5,066 | $2.88M | 0.15% | +5,066 | New |
| First Pacific Financial | 5,064 | $2.88M | 1.39% | −46−0.9% | Reduced |
| Benjamin Edwards Inc | 5,058 | $2.87M | 0.93% | +2,547+101.4% | Added |
| Nations Financial Group Inc, | 5,056 | $2.87M | 0.38% | +2,304+83.7% | Added |
| Trust Co of Toledo NA | 5,046 | $2.87M | 0.43% | +20.0% | Added |
| Laffer Tengler Investments | 5,019 | $2.85M | 0.82% | +372+8.0% | Added |
| HBK Investments L P | 5,011 | $2.85M | 0.06% | +5,011 | New |
| Cutler Group LP | 5,010 | $2.84M | 0.20% | +1,568+45.6% | Added |
| Hotaling Investment Management, LLC | 5,006 | $2.84M | 0.99% | −38−0.8% | Reduced |
| TCWP LLC | 5,007 | $2.84M | 0.56% | +5,007 | New |
| Enlightenment Research, LLC | 5,000 | $2.84M | 4.04% | +2,900+138.1% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.84M | 0.73% | −5,000−50.0% | Reduced |
| Mattern Wealth Management LLC | 4,991 | $2.83M | 0.83% | −216−4.1% | Reduced |
| Kore Private Wealth LLC | 4,989 | $2.83M | 0.35% | −201−3.9% | Reduced |
| Johanson Financial Advisors, Inc. | 4,981 | $2.83M | 0.87% | +162+3.4% | Added |
| Banque Pictet & Cie SA | 4,975 | $2.82M | 0.02% | −590−10.6% | Reduced |
| Field & Main Bank | 4,964 | $2.82M | 1.62% | +392+8.6% | Added |
| Petix & Botte Co | 4,947 | $2.81M | 1.79% | −4,951−50.0% | Reduced |
| Glen Eagle Advisors, LLC | 4,930 | $2.80M | 0.73% | +111+2.3% | Added |
| X-Square Capital, LLC | 4,911 | $2.79M | 1.40% | −120−2.4% | Reduced |
| Westwood Management Corp | 4,900 | $2.78M | 0.21% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 4,848 | $2.75M | 0.46% | +39+0.8% | Added |
| Garrison Point Advisors, LLC | 4,833 | $2.74M | 1.82% | −5−0.1% | Reduced |
| Ballentine Partners, LLC | 4,834 | $2.74M | 0.08% | +287+6.3% | Added |
| Nichols & Pratt Advisers LLP | 4,827 | $2.74M | 0.19% | +425+9.7% | Added |
| CFM Wealth Partners LLC | 4,834 | $2.74M | 0.61% | +497+11.5% | Added |
| Analyst IMS Investment Management Services Ltd. | 4,855 | $2.74M | 0.26% | −20−0.4% | Reduced |
| United Bank | 4,810 | $2.73M | 1.46% | −144−2.9% | Reduced |
| Verde Capital Management | 4,806 | $2.73M | 1.04% | −358−6.9% | Reduced |
| Varma Mutual Pension Insurance Co | 4,798 | $2.72M | 0.04% | 00.0% | Unchanged |