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 |
|---|---|---|---|---|---|
| Rational Advisors LLC | 3,874 | $2.20M | 0.13% | −4,000−50.8% | Reduced |
| Smith, Salley & Associates | 3,861 | $2.19M | 0.16% | +20+0.5% | Added |
| Krilogy Financial LLC | 3,859 | $2.19M | 0.22% | +59+1.6% | Added |
| Carroll Financial Associates, Inc. | 3,882 | $2.19M | 0.12% | −1,073−21.7% | Reduced |
| Fortitude Advisory Group L.L.C. | 3,848 | $2.19M | 1.11% | +3,848 | New |
| Bassett Hargrove Investment Counsel, LLC | 3,826 | $2.17M | 3.13% | +132+3.6% | Added |
| Bellwether Advisors, LLC | 3,819 | $2.17M | 0.67% | +3,720+3,757.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 3,817 | $2.17M | 0.14% | −1,900−33.2% | Reduced |
| Ritholtz Wealth Management | 3,815 | $2.17M | 0.13% | +198+5.5% | Added |
| TrimTabs Asset Management, LLC | 3,811 | $2.16M | 1.06% | −1,801−32.1% | Reduced |
| LGT Fund Management Co Ltd. | 3,800 | $2.16M | 0.62% | +3,800 | New |
| Accredited Investors Inc. | 3,795 | $2.15M | 0.19% | +2,277+150.0% | Added |
| Aj Wealth Strategies, LLC | 3,795 | $2.15M | 0.10% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 3,790 | $2.15M | 0.18% | +688+22.2% | Added |
| SeaBridge Investment Advisors LLC | 3,766 | $2.14M | 0.68% | −2−0.1% | Reduced |
| Laird Norton Trust Company, LLC | 3,756 | $2.13M | 0.20% | −124−3.2% | Reduced |
| Financial Architects, Inc | 3,756 | $2.13M | 0.29% | +177+4.9% | Added |
| Beaumont Financial Partners, LLC | 3,750 | $2.13M | 0.15% | −5−0.1% | Reduced |
| Connectus Wealth, LLC | 3,750 | $2.13M | 0.08% | +623+19.9% | Added |
| Harbor Investment Advisory, LLC | 3,749 | $2.13M | 0.27% | +74+2.0% | Added |
| Capstone Financial Advisors, Inc. | 3,736 | $2.12M | 0.15% | +15+0.4% | Added |
| NorthRock Partners, LLC | 3,729 | $2.12M | 0.16% | +1,322+54.9% | Added |
| Ironwood Financial, llc | 3,718 | $2.11M | 0.58% | 00.0% | Unchanged |
| Welch Group, LLC | 3,715 | $2.11M | 0.12% | +3,206+629.9% | Added |
| New Millennium Group LLC | 3,705 | $2.10M | 1.60% | +3,705 | New |
| Keystone Wealth Services, LLC | 3,700 | $2.10M | 0.85% | +3,700 | New |
| EFG Asset Management (North America) Corp. | 3,698 | $2.10M | 0.27% | +3,698 | New |
| HC Financial Advisors Inc | 3,692 | $2.10M | 1.16% | −53−1.4% | Reduced |
| Busey Wealth Management | 3,690 | $2.10M | 0.08% | +186+5.3% | Added |
| West Coast Financial LLC | 3,677 | $2.09M | 0.30% | −229−5.9% | Reduced |
| AdvisorNet Financial, Inc | 3,675 | $2.09M | 0.13% | +127+3.6% | Added |
| Joel Isaacson & Co., LLC | 3,666 | $2.08M | 0.14% | +111+3.1% | Added |
| Symmetry Partners, LLC | 3,664 | $2.08M | 0.13% | 00.0% | Unchanged |
| Stokes Family Office, LLC | 3,657 | $2.08M | 0.26% | +318+9.5% | Added |
| Rockland Trust Co | 3,650 | $2.07M | 0.13% | −477−11.6% | Reduced |
| Michael B. Yongue | 3,651 | $2.07M | 1.38% | +38+1.1% | Added |
| Loveless Wealth Management LLC | 3,633 | $2.06M | 1.13% | +167+4.8% | Added |
| Lederer & Associates Investment Counsel | 3,618 | $2.05M | 1.19% | −173−4.6% | Reduced |
| Aries Wealth Management | 3,614 | $2.05M | 0.78% | +89+2.5% | Added |
| Exane Derivatives | 3,605 | $2.05M | 0.50% | −1,520−29.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 3,598 | $2.04M | 0.13% | +3,598 | New |
| Forte Capital LLC | 3,596 | $2.04M | 0.26% | −2−0.1% | Reduced |
| Am Investment Strategies LLC | 3,589 | $2.04M | 0.49% | −39−1.1% | Reduced |
| StoneX Group Inc. | 3,587 | $2.04M | 0.23% | +77+2.2% | Added |
| Carl P. Sherr & Co., LLC | 3,585 | $2.04M | 1.23% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 3,576 | $2.03M | 0.03% | +181+5.3% | Added |
| KMG Fiduciary Partners, LLC | 3,574 | $2.03M | 0.31% | −55−1.5% | Reduced |
| Benedict Financial Advisors Inc | 3,571 | $2.03M | 0.53% | +52+1.5% | Added |
| Flagship Harbor Advisors, LLC | 3,561 | $2.02M | 0.19% | −722−16.9% | Reduced |
| Founders Financial Securities LLC | 3,554 | $2.02M | 0.36% | −132−3.6% | Reduced |
| Pointe Capital Management LLC | 3,550 | $2.02M | 1.28% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 3,540 | $2.01M | 0.51% | 00.0% | Unchanged |
| WESPAC Advisors SoCal, LLC | 3,948 | $2.01M | 0.61% | −16−0.4% | Reduced |
| Prostatis Group LLC | 3,532 | $2.01M | 1.23% | +246+7.5% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,529 | $2.00M | 0.66% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,519 | $2.00M | 0.33% | +86+2.5% | Added |
| Lee Johnson Capital Management, LLC | 3,505 | $1.99M | 1.63% | +3,505 | New |
| Clear Street Markets LLC | 3,498 | $1.99M | 0.18% | −815−18.9% | Reduced |
| Oxler Private Wealth LLC | 3,495 | $1.98M | 0.82% | 00.0% | Unchanged |
| Independent Investors Inc | 3,490 | $1.98M | 0.42% | −100−2.8% | Reduced |
| Nadler Financial Group, Inc. | 3,482 | $1.98M | 0.29% | +11+0.3% | Added |
| MBB Public Markets I LLC | 3,477 | $1.97M | 0.04% | +3,477 | New |
| Hilltop Holdings Inc. | 3,469 | $1.97M | 0.20% | +728+26.6% | Added |
| Court Place Advisors, LLC | 3,461 | $1.97M | 0.54% | 00.0% | Unchanged |
| Capital Advisors Wealth Management, LLC | 3,460 | $1.96M | 0.60% | −63−1.8% | Reduced |
| GeoWealth Management, LLC | 3,447 | $1.96M | 0.16% | +56+1.7% | Added |
| Clear Creek Financial Management, LLC | 3,441 | $1.95M | 0.29% | −60−1.7% | Reduced |
| Strategic Wealth Partners, Ltd. | 3,438 | $1.95M | 0.37% | +100+3.0% | Added |
| Peak Asset Management, LLC | 3,414 | $1.94M | 0.45% | −107−3.0% | Reduced |
| Curran Financial Partners, LLC | 3,402 | $1.93M | 0.82% | −64−1.8% | Reduced |
| Titus Wealth Management | 3,388 | $1.92M | 0.87% | +180+5.6% | Added |
| Alpha DNA Investment Management LLC | 3,387 | $1.92M | 1.23% | −427−11.2% | Reduced |
| Next Century Growth Investors LLC | 3,384 | $1.92M | 0.17% | −2−0.1% | Reduced |
| Princeton Capital Management LLC | 3,373 | $1.92M | 0.55% | 00.0% | Unchanged |
| Financial Network Wealth Management LLC | 3,368 | $1.91M | 0.97% | −54−1.6% | Reduced |
| SFMG, LLC | 3,351 | $1.90M | 0.19% | +10.0% | Added |
| J. W. Coons Advisors, LLC | 3,348 | $1.90M | 0.57% | +118+3.7% | Added |
| Americana Partners, LLC | 3,345 | $1.90M | 0.35% | +150+4.7% | Added |
| Maryland Capital Management | 3,330 | $1.89M | 0.10% | +29+0.9% | Added |
| Roof Eidam & Maycock | 3,330 | $1.89M | 0.64% | +51+1.6% | Added |
| B & T Capital Management DBA Alpha Capital Management | 3,329 | $1.89M | 0.42% | +480+16.8% | Added |
| Donoghue Forlines LLC | 3,322 | $1.89M | 0.32% | +854+34.6% | Added |
| SC&H Financial Advisors, Inc. | 3,314 | $1.88M | 1.04% | +3,314 | New |
| Leavell Investment Management, Inc. | 3,313 | $1.88M | 0.13% | +80+2.5% | Added |
| Bridge Creek Capital Management LLC | 3,297 | $1.87M | 0.64% | −213−6.1% | Reduced |
| NTB Financial Corp | 3,291 | $1.87M | 1.30% | +3,291 | New |
| PAX Financial Group, LLC | 3,286 | $1.87M | 0.42% | −35−1.1% | Reduced |
| Assetmark, Inc | 3,281 | $1.86M | 0.01% | −5,296−61.7% | Reduced |
| Teamwork Financial Advisors, LLC | 3,281 | $1.86M | 0.34% | −9−0.3% | Reduced |
| Winch Advisory Services, LLC | 3,256 | $1.85M | 0.61% | −123−3.6% | Reduced |
| Horan Securities, Inc. | 3,250 | $1.84M | 1.11% | +3,250 | New |
| Silicon Valley Community Foundation | 3,238 | $1.84M | 0.12% | +3,238 | New |
| Graves-Light Private Wealth Management, Inc. | 3,223 | $1.83M | 0.26% | 00.0% | Unchanged |
| Glassman Wealth Services | 3,222 | $1.83M | 0.34% | +356+12.4% | Added |
| Cavalier Investments, LLC | 3,219 | $1.83M | 0.47% | −369−10.3% | Reduced |
| Verition Fund Management LLC | 3,210 | $1.82M | 0.02% | +3,210 | New |
| Cypress Capital Management LLC (WY) | 3,205 | $1.82M | 1.53% | −58−1.8% | Reduced |
| Lakeview Capital Partners, LLC | 3,203 | $1.82M | 1.06% | −393−10.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 3,192 | $1.81M | 0.86% | +721+29.2% | Added |
| Bryn Mawr Trust Co | 3,191 | $1.81M | 0.07% | −378−10.6% | Reduced |