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 |
|---|---|---|---|---|---|
| First Hawaiian Bank | 4,793 | $2.72M | 0.08% | +2,060+75.4% | Added |
| DCM Advisors, LLC | 4,791 | $2.72M | 0.80% | +832+21.0% | Added |
| Wealthsource Partners, LLC | 4,779 | $2.71M | 0.22% | +860+21.9% | Added |
| YorkBridge Wealth Partners, LLC | 4,775 | $2.71M | 0.61% | 00.0% | Unchanged |
| Caliber Wealth Management, LLC | 5,373 | $2.70M | 1.87% | +592+12.4% | Added |
| Bay Rivers Group | 4,759 | $2.70M | 1.65% | +181+4.0% | Added |
| JGP Wealth Management, LLC | 4,908 | $2.70M | 0.50% | +258+5.5% | Added |
| Supplemental Annuity Collective Trust of NJ | 4,750 | $2.70M | 0.82% | 00.0% | Unchanged |
| Financial Management Network Inc | 4,778 | $2.70M | 1.24% | +8+0.2% | Added |
| Procyon Private Wealth Partners, LLC | 4,708 | $2.67M | 0.57% | +186+4.1% | Added |
| Condor Capital Management | 4,703 | $2.67M | 0.29% | 00.0% | Unchanged |
| Blodgett Wealth Advisors, LLC | 4,702 | $2.67M | 2.09% | +4,702 | New |
| Duff & Phelps Investment Management Co | 4,673 | $2.65M | 0.03% | +29+0.6% | Added |
| Northeast Financial Group, Inc. | 4,667 | $2.65M | 1.55% | −611−11.6% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 4,659 | $2.65M | 2.46% | +59+1.3% | Added |
| Seelaus Asset Management LLC | 4,652 | $2.64M | 1.43% | −55−1.2% | Reduced |
| Algert Global LLC | 4,650 | $2.64M | 0.33% | 00.0% | Unchanged |
| Bank of the West | 4,642 | $2.63M | 0.25% | +1,760+61.1% | Added |
| Venturi Wealth Management, LLC | 4,635 | $2.63M | 0.20% | −485−9.5% | Reduced |
| Diversified Trust Co | 4,631 | $2.63M | 0.09% | +742+19.1% | Added |
| WT Wealth Management | 4,608 | $2.62M | 0.96% | −391−7.8% | Reduced |
| Davidson Trust Co | 4,600 | $2.61M | 1.79% | −153−3.2% | Reduced |
| Helios Capital Management Pte. Ltd | 4,600 | $2.61M | 2.37% | +4,600 | New |
| Columbia Asset Management | 4,578 | $2.60M | 0.53% | +192+4.4% | Added |
| Liberty One Investment Management, LLC | 4,550 | $2.58M | 0.39% | +60+1.3% | Added |
| Corsicana & Co. | 4,540 | $2.58M | 1.56% | −125−2.7% | Reduced |
| Credential Qtrade Securities Inc. | 4,536 | $2.58M | 0.17% | +9+0.2% | Added |
| Level Four Advisory Services, LLC | 4,523 | $2.57M | 0.20% | +1,613+55.4% | Added |
| Integrated Advisors Network LLC | 4,522 | $2.57M | 0.15% | −198−4.2% | Reduced |
| FineMark National Bank & Trust | 4,518 | $2.56M | 0.10% | −1,402−23.7% | Reduced |
| Axxcess Wealth Management, LLC | 4,517 | $2.56M | 0.19% | +4,517 | New |
| Capital Investment Advisory Services, LLC | 4,488 | $2.55M | 0.30% | +193+4.5% | Added |
| Wintrust Investments LLC | 4,486 | $2.55M | 0.24% | +4,486 | New |
| Saturna Capital CORP | 4,474 | $2.54M | 0.05% | −19−0.4% | Reduced |
| Physicians Financial Services, Inc. | 4,469 | $2.54M | 0.94% | −100−2.2% | Reduced |
| ARGI Investment Services, LLC | 4,460 | $2.53M | 0.07% | +62+1.4% | Added |
| Herold Advisors, Inc. | 4,457 | $2.53M | 0.98% | 00.0% | Unchanged |
| DFPG Investments, LLC | 5,220 | $2.52M | 1.05% | −1,330−20.3% | Reduced |
| Conning Inc. | 4,441 | $2.52M | 0.07% | −484−9.8% | Reduced |
| Executive Wealth Management, LLC | 4,434 | $2.52M | 0.25% | +118+2.7% | Added |
| Harfst & Associates, Inc. | 4,415 | $2.51M | 0.64% | +138+3.2% | Added |
| Budros, Ruhlin & Roe, Inc. | 4,413 | $2.50M | 0.27% | −648−12.8% | Reduced |
| Strategic Advisors LLC | 4,407 | $2.50M | 0.36% | −118−2.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,393 | $2.49M | 0.10% | −200−4.4% | Reduced |
| Paradigm Asset Management Co LLC | 4,381 | $2.49M | 0.62% | +281+6.9% | Added |
| Garde Capital, Inc. | 4,380 | $2.49M | 0.24% | −10−0.2% | Reduced |
| Doheny Asset Management | 4,356 | $2.47M | 1.73% | −340−7.2% | Reduced |
| Laidlaw Wealth Management LLC | 4,355 | $2.47M | 0.40% | +1,500+52.5% | Added |
| Prosperity Consulting Group, LLC | 4,731 | $2.47M | 1.85% | +4,731 | New |
| Susquehanna Fundamental Investments, LLC | 4,316 | $2.45M | 0.06% | 00.0% | Unchanged |
| LGT Group Foundation | 4,298 | $2.44M | 0.06% | +4,298 | New |
| Benedetti & Gucer, Inc. | 4,295 | $2.44M | 1.65% | −65−1.5% | Reduced |
| Manhattan West Asset Management, LLC | 4,295 | $2.44M | 1.46% | +4,295 | New |
| Enhancing Capital LLC | 4,255 | $2.42M | 2.62% | +4,255 | New |
| Intrust Bank NA | 4,230 | $2.40M | 0.29% | +86+2.1% | Added |
| Scholtz & Company, LLC | 4,229 | $2.40M | 0.78% | −152−3.5% | Reduced |
| Bell Rock Capital LLC | 4,256 | $2.40M | 1.76% | +4,256 | New |
| Cherry Creek Investment Advisors, Inc. | 4,225 | $2.40M | 1.49% | −43−1.0% | Reduced |
| Merriman Wealth Management, LLC | 4,223 | $2.40M | 0.17% | +76+1.8% | Added |
| Wayfinding Financial, LLC | 4,963 | $2.40M | 1.92% | +4,963 | New |
| Atlas Brown,Inc. | 4,200 | $2.38M | 0.92% | +78+1.9% | Added |
| Grassi Investment Management | 4,184 | $2.38M | 0.24% | +75+1.8% | Added |
| Sentry Investment Management LLC | 4,168 | $2.37M | 0.62% | +408+10.9% | Added |
| Beaton Management Co. Inc. | 4,142 | $2.35M | 1.40% | −6−0.1% | Reduced |
| Oak Asset Management, LLC | 4,135 | $2.35M | 0.90% | −40−1.0% | Reduced |
| AMG National Trust Bank | 4,134 | $2.35M | 0.07% | +467+12.7% | Added |
| Guyasuta Investment Advisors Inc | 4,127 | $2.34M | 0.15% | 00.0% | Unchanged |
| Grove Bank & Trust | 4,107 | $2.33M | 0.45% | +91+2.3% | Added |
| Werlinich Asset Management, LLC | 4,102 | $2.33M | 1.70% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 4,092 | $2.32M | 0.53% | +63+1.6% | Added |
| RNC Capital Management LLC | 4,083 | $2.32M | 0.11% | +716+21.3% | Added |
| MTM Investment Management, LLC | 4,081 | $2.32M | 1.10% | −43−1.0% | Reduced |
| Summit Financial, LLC | 4,081 | $2.32M | 0.18% | +1,117+37.7% | Added |
| Sand Hill Global Advisors, LLC | 4,075 | $2.31M | 0.13% | −27−0.7% | Reduced |
| Sittner & Nelson, LLC | 4,069 | $2.31M | 1.34% | −44−1.1% | Reduced |
| Jupiter Asset Management Ltd | 4,091 | $2.31M | 0.03% | +2,158+111.6% | Added |
| Cypress Wealth Services, LLC | 4,046 | $2.30M | 0.63% | −14−0.3% | Reduced |
| First Citizens Bank & Trust Co | 4,036 | $2.29M | 0.09% | −266−6.2% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,031 | $2.29M | 0.45% | +121+3.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 4,031 | $2.29M | 0.20% | +300+8.0% | Added |
| Alta Wealth Advisors LLC | 4,028 | $2.29M | 1.41% | +180+4.7% | Added |
| Hunter Perkins Capital Management, LLC | 4,000 | $2.27M | 0.43% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 3,990 | $2.27M | 0.02% | −1,028−20.5% | Reduced |
| Clark Capital Management Group, Inc. | 3,989 | $2.27M | 0.03% | +560+16.3% | Added |
| Vigilare Wealth Management | 3,986 | $2.26M | 1.34% | −198−4.7% | Reduced |
| O'Brien Greene & Co. Inc | 3,983 | $2.26M | 0.74% | −12−0.3% | Reduced |
| GFG Capital, LLC | 3,967 | $2.25M | 0.68% | +32+0.8% | Added |
| Metis Global Partners, LLC | 3,964 | $2.25M | 0.63% | +3,964 | New |
| Monterey Private Wealth, Inc. | 3,927 | $2.23M | 1.10% | −15−0.4% | Reduced |
| Moser Wealth Advisors, LLC | 3,925 | $2.23M | 1.35% | −100−2.5% | Reduced |
| Arbor Capital Management Inc | 3,923 | $2.23M | 1.58% | +3,923 | New |
| Nicholas Hoffman & Company, LLC. | 3,916 | $2.22M | 0.07% | +192+5.2% | Added |
| Delta Financial Advisors LLC | 3,912 | $2.22M | 0.91% | +73+1.9% | Added |
| Baker Boyer National Bank | 3,913 | $2.22M | 1.02% | +3,913 | New |
| Advisor Resource Council | 3,906 | $2.22M | 0.17% | +3,906 | New |
| Allred Capital Management, LLC | 3,900 | $2.21M | 1.07% | −352−8.3% | Reduced |
| D.B. Root & Company, LLC | 3,895 | $2.21M | 0.80% | +64+1.7% | Added |
| Moneta Group Investment Advisors LLC | 3,891 | $2.21M | 0.09% | +497+14.6% | Added |
| Koshinski Asset Management, Inc. | 3,881 | $2.20M | 0.18% | −285−6.8% | Reduced |
| Ardent Capital Management, Inc. | 3,879 | $2.20M | 1.46% | +3,879 | New |