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
- +400 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
- 68
- 973 more reduced
40 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 427,864 | $228.0M | 0.28% | +14,227+3.4% | Added |
| Keybank National Association | 397,502 | $225.7M | 0.90% | −216−0.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 383,591 | $217.8M | 0.45% | −862−0.2% | Reduced |
| Capital Counsel LLC | 380,732 | $216.1M | 9.16% | −2,051−0.5% | Reduced |
| Russell Investments Group, Ltd. | 371,885 | $211.0M | 0.34% | −15,367−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 368,637 | $209.3M | 0.26% | −470,320−56.1% | Reduced |
| Federated Hermes, Inc. | 359,121 | $203.9M | 0.38% | +119,315+49.8% | Added |
| First Republic Investment Management, Inc. | 357,542 | $203.0M | 0.44% | +412+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 356,402 | $202.3M | 0.23% | +356,402 | New |
| Chevy Chase Trust Holdings, Inc. | 352,999 | $200.4M | 0.65% | −2,143−0.6% | Reduced |
| State of Wisconsin Investment Board | 351,537 | $199.6M | 0.39% | −2,265−0.6% | Reduced |
| HighTower Advisors, LLC | 350,178 | $198.8M | 0.44% | +12,189+3.6% | Added |
| Aviva PLC | 349,155 | $198.2M | 0.83% | −15,133−4.2% | Reduced |
| Boston Trust Walden Corp | 347,633 | $197.4M | 1.58% | −26,968−7.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 346,041 | $196.5M | 0.37% | +16,401+5.0% | Added |
| Los Angeles Capital Management LLC | 345,051 | $195.9M | 0.73% | −12,621−3.5% | Reduced |
| Waverton Investment Management Ltd | 339,222 | $192.6M | 6.11% | −19,089−5.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 337,900 | $191.8M | 1.12% | +7,100+2.1% | Added |
| TCW Group Inc | 334,298 | $189.8M | 1.57% | −6,589−1.9% | Reduced |
| DekaBank Deutsche Girozentrale | 330,947 | $189.2M | 0.46% | −8,646−2.5% | Reduced |
| Toronto Dominion Bank | 462,265 | $185.9M | 0.25% | −174,901−27.4% | Reduced |
| Jane Street Group, LLC | 324,538 | $184.2M | 0.35% | +283,581+692.4% | Added |
| Truist Financial Corp | 322,754 | $183.2M | 0.28% | +7,598+2.4% | Added |
| Congress Asset Management Co | 318,910 | $181.0M | 1.38% | −51,467−13.9% | Reduced |
| Scotia Capital Inc. | 315,379 | $179.0M | 1.18% | +6,726+2.2% | Added |
| Rathbone Brothers plc | 311,599 | $176.9M | 1.72% | −5,476−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 310,150 | $176.1M | 0.40% | +14,900+5.0% | Added |
| William Blair Investment Management, LLC | 308,908 | $175.4M | 0.47% | +94,552+44.1% | Added |
| Hosking Partners LLP | 306,585 | $174.0M | 4.20% | −5,888−1.9% | Reduced |
| Railway Pension Investments Ltd | 304,042 | $172.6M | 1.29% | +4,700+1.6% | Added |
| Jacobs Levy Equity Management, Inc | 304,006 | $172.6M | 1.16% | −68,184−18.3% | Reduced |
| Public Employees Retirement System of Ohio | 302,425 | $171.7M | 0.58% | +2,818+0.9% | Added |
| Close Asset Management Ltd | 289,750 | $164.5M | 5.87% | +289,750 | New |
| Pictet Asset Management SA | 287,306 | $163.1M | 0.16% | −1,204−0.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 287,125 | $163.0M | 0.35% | +48,765+20.5% | Added |
| Bank of Nova Scotia | 282,475 | $160.3M | 0.23% | +174,957+162.7% | Added |
| Douglass Winthrop Advisors, LLC | 276,599 | $157.0M | 3.52% | −4,214−1.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 264,890 | $150.4M | 0.33% | +40,221+17.9% | Added |
| State of New Jersey Common Pension Fund D | 260,424 | $147.8M | 0.43% | −1,480−0.6% | Reduced |
| Korea Investment CORP | 258,760 | $146.9M | 0.38% | +86,177+49.9% | Added |
| Asset Management One Co.,Ltd. | 258,116 | $146.5M | 0.51% | −641−0.2% | Reduced |
| Haverford Trust Co | 255,432 | $145.0M | 1.58% | −1,284−0.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 255,078 | $144.8M | 1.78% | −11,101−4.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 253,585 | $143.7M | 0.57% | +34,889+16.0% | Added |
| Advisor Group Holdings, Inc. | 251,210 | $142.7M | 0.27% | +7,350+3.0% | Added |
| Panagora Asset Management Inc | 247,883 | $140.7M | 0.75% | −63,593−20.4% | Reduced |
| National Bank of Canada | 243,854 | $138.4M | 0.58% | +243,854 | New |
| Assenagon Asset Management S.A. | 242,972 | $137.9M | 0.51% | +204,941+538.9% | Added |
| Greenbrier Partners Capital Management, LLC | 242,632 | $137.7M | 11.86% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 241,264 | $137.0M | 0.51% | −15,309−6.0% | Reduced |
| United Capital Financial Advisers, LLC | 239,797 | $136.1M | 0.63% | −4,492−1.8% | Reduced |
| TD Waterhouse Canada Inc. | 223,998 | $133.5M | 1.30% | +223,998 | New |
| Westfield Capital Management Co LP | 233,408 | $132.5M | 0.79% | −82,382−26.1% | Reduced |
| Personal Capital Advisors Corp | 229,081 | $130.1M | 0.60% | +2,135+0.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 226,688 | $128.7M | 1.18% | +7,008+3.2% | Added |
| Mariner, LLC | 225,869 | $128.2M | 0.54% | +21,372+10.5% | Added |
| Natixis Advisors, L.P. | 224,546 | $127.5M | 0.49% | +16,403+7.9% | Added |
| Man Group plc | 221,742 | $125.9M | 0.41% | −76,484−25.6% | Reduced |
| Voya Investment Management LLC | 214,766 | $121.9M | 0.23% | +16,504+8.3% | Added |
| CIBC World Markets Inc. | 213,877 | $121.4M | 0.40% | +13,522+6.7% | Added |
| Atalanta Sosnoff Capital, LLC | 213,520 | $121.2M | 2.61% | −1,838−0.9% | Reduced |
| Teacher Retirement System of Texas | 212,227 | $120.5M | 0.54% | +61,801+41.1% | Added |
| Glenmede Trust Co NA | 210,856 | $119.7M | 0.57% | −9,689−4.4% | Reduced |
| Bristol John W & Co Inc | 204,760 | $116.2M | 2.01% | −53,763−20.8% | Reduced |
| Umb Bank N A | 204,384 | $116.0M | 1.47% | +70,870+53.1% | Added |
| Rockefeller Capital Management L.P. | 203,866 | $115.7M | 0.54% | +7,521+3.8% | Added |
| Bluestein R H & Co | 201,329 | $114.3M | 4.08% | −7,450−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 197,187 | $111.9M | 0.27% | +121,583+160.8% | Added |
| Treasurer of the State of North Carolina | 194,033 | $110.2M | 0.58% | +820+0.4% | Added |
| Virginia Retirement Systems Et Al | 193,000 | $109.6M | 1.01% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 188,215 | $106.8M | 0.36% | +51,339+37.5% | Added |
| M&T Bank Corp | 187,779 | $106.6M | 0.45% | −706−0.4% | Reduced |
| Huntington National Bank | 185,230 | $105.2M | 0.96% | −428−0.2% | Reduced |
| NN Investment Partners Holdings N.V. | 184,394 | $104.7M | 0.52% | +29,768+19.3% | Added |
| Nomura Asset Management Co Ltd | 181,488 | $103.0M | 0.52% | −7,803−4.1% | Reduced |
| Lord, Abbett & Co. LLC | 181,357 | $103.0M | 0.23% | +181,357 | New |
| Putnam Investments LLC | 177,923 | $101.0M | 0.14% | +166,280+1,428.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 176,255 | $100.1M | 0.21% | +10,176+6.1% | Added |
| Atlanta Capital Management Co L L C | 173,559 | $98.5M | 0.33% | +1,184+0.7% | Added |
| Renaissance Technologies LLC | 171,400 | $97.3M | 0.12% | +74,800+77.4% | Added |
| D.A. Davidson & Co. | 169,245 | $96.1M | 1.02% | −4,162−2.4% | Reduced |
| Bradley Foster & Sargent Inc | 168,842 | $95.9M | 1.99% | +2,566+1.5% | Added |
| Epoch Investment Partners, Inc. | 168,540 | $95.7M | 0.49% | −1,400−0.8% | Reduced |
| Fifth Third Bancorp | 167,379 | $95.0M | 0.37% | +9,020+5.7% | Added |
| STRS Ohio | 166,693 | $94.6M | 0.33% | +4,979+3.1% | Added |
| Carmignac Gestion | 166,586 | $94.6M | 1.33% | −118,943−41.7% | Reduced |
| Gateway Investment Advisers LLC | 163,320 | $92.7M | 0.88% | −8,191−4.8% | Reduced |
| Martingale Asset Management L P | 162,256 | $92.1M | 1.18% | −23,645−12.7% | Reduced |
| Welch & Forbes LLC | 161,450 | $91.7M | 1.37% | −217−0.1% | Reduced |
| Oregon Public Employees Retirement Fund | 159,443 | $90.5M | 1.00% | +66,555+71.7% | Added |
| American International Group, Inc. | 159,365 | $90.5M | 0.45% | +3,161+2.0% | Added |
| Clearbridge Investments, LLC | 158,684 | $90.1M | 0.06% | +5,934+3.9% | Added |
| State of Tennessee, Treasury Department | 158,090 | $89.7M | 0.33% | +17,978+12.8% | Added |
| Bartlett & Co. Wealth Management LLC | 156,707 | $89.0M | 1.51% | +930+0.6% | Added |
| Bartlett & Co. LLC | 156,707 | $89.0M | 1.51% | +930+0.6% | Added |
| Guggenheim Capital LLC | 155,843 | $88.5M | 0.46% | +12,541+8.8% | Added |
| Hyperion Asset Management Ltd | 151,384 | $85.9M | 3.38% | +23,143+18.0% | Added |
| Capitolis Advisors LLC | 151,200 | $85.8M | 0.51% | +151,200 | New |
| SEI Investments Co | 150,206 | $85.4M | 0.16% | −181−0.1% | Reduced |
| Dorsal Capital Management, LLC | 150,000 | $85.2M | 5.00% | −50,000−25.0% | Reduced |