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 |
|---|---|---|---|---|---|
| Oxford Financial Group Ltd | 3,176 | $1.80M | 0.20% | +108+3.5% | Added |
| Mairs & Power Inc | 3,174 | $1.80M | 0.02% | +518+19.5% | Added |
| Warther Private Wealth, LLC | 3,178 | $1.80M | 1.34% | +77+2.5% | Added |
| Hantz Financial Services, Inc. | 3,154 | $1.79M | 0.05% | +283+9.9% | Added |
| Confluence Wealth Services, Inc. | 3,150 | $1.79M | 0.58% | +3,150 | New |
| Invst, LLC | 3,604 | $1.78M | 0.28% | −28−0.8% | Reduced |
| Ropes Wealth Advisors LLC | 3,140 | $1.78M | 0.31% | −3,421−52.1% | Reduced |
| Triton Wealth Management, PLLC | 3,397 | $1.78M | 0.92% | −9−0.3% | Reduced |
| Tufton Capital Management | 3,101 | $1.76M | 0.27% | +15+0.5% | Added |
| Fieldpoint Private Securities, LLC | 3,100 | $1.76M | 0.35% | +166+5.7% | Added |
| Pinnacle Private Wealth, LLC | 3,098 | $1.76M | 0.55% | +3,098 | New |
| Triasima Portfolio Management inc. | 3,077 | $1.75M | 0.08% | +17+0.6% | Added |
| Fairbanks Capital Management, Inc. | 3,062 | $1.74M | 1.26% | +6+0.2% | Added |
| Kovitz Investment Group Partners, LLC | 4,599 | $1.73M | 0.04% | −14,065−75.4% | Reduced |
| Marble Harbor Investment Counsel, LLC | 3,045 | $1.73M | 0.20% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 3,042 | $1.73M | 0.22% | +1,823+149.5% | Added |
| Legacy Bridge, LLC | 3,040 | $1.73M | 0.90% | −542−15.1% | Reduced |
| Continuum Advisory, LLC | 3,035 | $1.72M | 0.39% | +208+7.4% | Added |
| Cornerstone Wealth Management, LLC | 3,033 | $1.72M | 0.16% | +377+14.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 3,034 | $1.72M | 0.82% | +22+0.7% | Added |
| Engine No. 1 LLC | 3,029 | $1.72M | 0.36% | +644+27.0% | Added |
| Citizens National Bank Trust Department | 3,026 | $1.72M | 0.65% | −60−1.9% | Reduced |
| Hancock Whitney Investment Services Inc. | 3,008 | $1.72M | 0.30% | +3,008 | New |
| Avalon Investment & Advisory | 3,018 | $1.71M | 0.04% | −397−11.6% | Reduced |
| Brewin Dolphin Ltd | 3,012 | $1.71M | 0.08% | −1,002−25.0% | Reduced |
| Dorchester Wealth Management Co | 3,003 | $1.71M | 0.34% | −84−2.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,000 | $1.70M | 0.73% | −1,000−25.0% | Reduced |
| Alaethes Wealth LLC | 2,995 | $1.70M | 1.07% | −139−4.4% | Reduced |
| Richard Bernstein Advisors LLC | 2,995 | $1.70M | 0.03% | 00.0% | Unchanged |
| Westhampton Capital, LLC | 2,990 | $1.70M | 1.04% | +20+0.7% | Added |
| Crawford Investment Counsel Inc | 2,984 | $1.69M | 0.03% | −198−6.2% | Reduced |
| Cooper Financial Group | 2,984 | $1.69M | 0.64% | −146−4.7% | Reduced |
| American National Registered Investment Advisor, Inc. | 2,966 | $1.68M | 0.56% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,963 | $1.68M | 0.16% | +47+1.6% | Added |
| Hodges Capital Management Inc. | 2,957 | $1.68M | 0.12% | −252−7.9% | Reduced |
| Summit X, LLC | 2,941 | $1.67M | 0.39% | +295+11.1% | Added |
| Cadence Bank NA | 2,929 | $1.66M | 0.45% | −56−1.9% | Reduced |
| Tilia Fiduciary Partners, Inc. | 2,924 | $1.66M | 1.33% | +2,924 | New |
| Peregrine Asset Advisers, Inc. | 2,915 | $1.66M | 0.67% | +688+30.9% | Added |
| Ameritas Advisory Services, LLC | 2,908 | $1.65M | 0.06% | +2,908 | New |
| BCM Advisors, LLC | 3,263 | $1.65M | 0.42% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 2,901 | $1.65M | 0.88% | −10−0.3% | Reduced |
| Argent Capital Management LLC | 2,900 | $1.65M | 0.05% | 00.0% | Unchanged |
| Camarda Financial Advisors, LLC | 2,892 | $1.64M | 0.93% | +2,892 | New |
| Virtue Capital Management, LLC | 2,889 | $1.64M | 0.24% | −101−3.4% | Reduced |
| Martin & Co Inc | 2,881 | $1.64M | 0.37% | −151−5.0% | Reduced |
| F3Logic, LLC | 2,867 | $1.63M | 0.19% | −100−3.4% | Reduced |
| NBT Bank N A | 2,874 | $1.63M | 0.21% | −42−1.4% | Reduced |
| Morse Asset Management, Inc | 2,873 | $1.63M | 0.36% | +448+18.5% | Added |
| Fort Point Capital Partners LLC | 2,872 | $1.63M | 0.23% | +156+5.7% | Added |
| Highview Capital Management LLC | 2,872 | $1.63M | 1.06% | +2,872 | New |
| Sky Investment Group LLC | 2,870 | $1.63M | 0.33% | 00.0% | Unchanged |
| Capital Planning LLC | 2,859 | $1.62M | 0.60% | 00.0% | Unchanged |
| S&CO Inc | 2,860 | $1.62M | 0.11% | +320+12.6% | Added |
| Bamco Inc | 2,859 | $1.62M | 0.00% | +760+36.2% | Added |
| Paragon Financial Partners, Inc. | 2,850 | $1.62M | 1.33% | +2,850 | New |
| Jump Financial, LLC | 2,849 | $1.62M | 0.10% | +2,294+413.3% | Added |
| Eastover Investment Advisors LLC | 2,846 | $1.62M | 0.93% | +40+1.4% | Added |
| Wright Investors Service Inc | 2,838 | $1.61M | 0.41% | +131+4.8% | Added |
| Veritas Investment Partners (UK) Ltd. | 2,835 | $1.61M | 0.05% | −360−11.3% | Reduced |
| Keebeck Alpha, LP | 2,830 | $1.61M | 0.58% | +970+52.2% | Added |
| Alterity Financial Group, LLC | 2,827 | $1.60M | 1.73% | +2,827 | New |
| Notis-McConarty Edward | 2,823 | $1.60M | 0.53% | −40−1.4% | Reduced |
| Orion Portfolio Solutions, LLC | 2,821 | $1.60M | 0.05% | −539−16.0% | Reduced |
| Cim Investment Mangement Inc | 2,808 | $1.59M | 0.48% | −53−1.9% | Reduced |
| Choate Investment Advisors | 2,808 | $1.59M | 0.09% | +49+1.8% | Added |
| InterOcean Capital Group, LLC | 2,808 | $1.59M | 0.07% | +1,042+59.0% | Added |
| Redhawk Wealth Advisors, Inc. | 2,807 | $1.59M | 0.41% | +202+7.8% | Added |
| Aspen Investment Management Inc | 2,803 | $1.59M | 0.78% | +396+16.5% | Added |
| Castleark Management LLC | 2,800 | $1.59M | 0.06% | 00.0% | Unchanged |
| NVWM, LLC | 2,801 | $1.59M | 0.50% | +19+0.7% | Added |
| First Business Financial Services, Inc. | 2,788 | $1.58M | 0.17% | −15−0.5% | Reduced |
| Clare Market Investments LLC | 2,775 | $1.58M | 0.44% | +1,221+78.6% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.57M | 0.55% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,770 | $1.57M | 1.56% | +2,770 | New |
| Platform Technology Partners | 2,758 | $1.57M | 0.69% | −25−0.9% | Reduced |
| Hexagon Capital Partners LLC | 2,757 | $1.56M | 0.41% | +115+4.4% | Added |
| RMB Capital Management, LLC | 2,753 | $1.56M | 0.05% | +167+6.5% | Added |
| Clearview Wealth Advisors LLC | 2,749 | $1.56M | 0.95% | −539−16.4% | Reduced |
| blooom, inc. | 2,781 | $1.56M | 1.18% | −52−1.8% | Reduced |
| Money Concepts Capital Corp | 2,750 | $1.56M | 0.13% | +2,750 | New |
| Adirondack Retirement Specialists, Inc. | 2,749 | $1.56M | 1.36% | −65−2.3% | Reduced |
| Copperwynd Financial, LLC | 2,747 | $1.56M | 0.59% | +2,747 | New |
| Northwest Quadrant Wealth Management, LLC | 2,740 | $1.55M | 0.42% | +3+0.1% | Added |
| Carmichael Hill & Associates, Inc. | 2,735 | $1.55M | 0.78% | 00.0% | Unchanged |
| First National Bank of South Miami | 2,731 | $1.55M | 0.94% | +10+0.4% | Added |
| Vista Capital Partners, Inc. | 2,731 | $1.55M | 0.20% | +527+23.9% | Added |
| Alkeon Capital Management LLC | 2,722 | $1.54M | 0.01% | 00.0% | Unchanged |
| Windsor Group LTD | 2,736 | $1.54M | 0.28% | +238+9.5% | Added |
| Whitener Capital Management, Inc. | 2,721 | $1.54M | 0.55% | +15+0.6% | Added |
| Precept Management LLC | 2,710 | $1.54M | 1.60% | +1,710+171.0% | Added |
| Strategic Blueprint, LLC | 2,701 | $1.53M | 0.19% | +292+12.1% | Added |
| WFA of San Diego, LLC | 2,700 | $1.53M | 0.89% | +1,814+204.7% | Added |
| BDO Wealth Advisors, LLC | 2,699 | $1.53M | 0.16% | +71+2.7% | Added |
| Coastal Investment Advisors, Inc. | 2,693 | $1.53M | 0.34% | +296+12.3% | Added |
| NovaPoint Capital, LLC | 2,692 | $1.53M | 0.55% | +92+3.5% | Added |
| Heron Financial Group, LLC | 2,996 | $1.52M | 0.82% | +17+0.6% | Added |
| Aft, Forsyth & Company, Inc. | 2,682 | $1.52M | 0.78% | −262−8.9% | Reduced |
| First United Bank Trust | 2,682 | $1.52M | 0.56% | +127+5.0% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 2,679 | $1.52M | 0.43% | −45−1.7% | Reduced |