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 |
|---|---|---|---|---|---|
| Dowling & Yahnke LLC | 41,122 | $23.3M | 1.12% | −1,571−3.7% | Reduced |
| Unigestion Holding SA | 41,077 | $23.3M | 0.95% | −86,036−67.7% | Reduced |
| Kelly Lawrence W & Associates Inc | 41,012 | $23.3M | 4.60% | −45−0.1% | Reduced |
| Advisors Capital Management, LLC | 40,809 | $23.2M | 0.63% | +4,659+12.9% | Added |
| Zevin Asset Management LLC | 40,753 | $23.1M | 4.17% | −1,246−3.0% | Reduced |
| Synovus Financial Corp | 40,271 | $22.9M | 0.23% | −356−0.9% | Reduced |
| Albion Financial Group | 40,246 | $22.8M | 1.81% | +548+1.4% | Added |
| Autus Asset Management, LLC | 40,114 | $22.8M | 2.29% | −1,729−4.1% | Reduced |
| Charter Trust Co | 39,876 | $22.6M | 1.92% | −537−1.3% | Reduced |
| Zacks Investment Management | 39,858 | $22.6M | 0.32% | +15,141+61.3% | Added |
| Capital International Ltd | 39,739 | $22.6M | 1.15% | −217−0.5% | Reduced |
| Cornerstone Advisors, LLC | 39,500 | $22.4M | 1.22% | 00.0% | Unchanged |
| Carnegie Capital Asset Management, LLC | 39,459 | $22.4M | 0.74% | +8,244+26.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $22.2M | 0.25% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 38,920 | $22.1M | 0.13% | +2,666+7.4% | Added |
| Lincoln Capital LLC | 38,915 | $22.1M | 5.46% | −91−0.2% | Reduced |
| Harvey Investment Co LLC | 38,793 | $22.0M | 2.55% | −550−1.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 38,534 | $21.9M | 0.33% | +9,207+31.4% | Added |
| PGGM Investments | 38,269 | $21.7M | 0.11% | −50,148−56.7% | Reduced |
| Kestra Private Wealth Services, LLC | 37,886 | $21.5M | 1.03% | +1,721+4.8% | Added |
| Stratos Wealth Partners, LTD. | 37,696 | $21.4M | 0.47% | +1,393+3.8% | Added |
| Ironvine Capital Partners, LLC | 37,682 | $21.4M | 2.19% | −9,249−19.7% | Reduced |
| AE Wealth Management LLC | 37,513 | $21.3M | 0.15% | +1,962+5.5% | Added |
| Cookson Peirce & Co Inc | 37,331 | $21.2M | 1.18% | +34,950+1,467.9% | Added |
| Securian Asset Management, Inc | 37,328 | $21.2M | 0.39% | −360−1.0% | Reduced |
| Absher Wealth Management, LLC | 37,326 | $21.2M | 3.55% | −2,733−6.8% | Reduced |
| Silvercrest Asset Management Group LLC | 37,120 | $21.1M | 0.13% | −111−0.3% | Reduced |
| Papp L Roy & Associates | 37,061 | $21.0M | 2.41% | −537−1.4% | Reduced |
| Private Wealth Partners, LLC | 36,862 | $20.9M | 1.77% | −332−0.9% | Reduced |
| Pacer Advisors, Inc. | 36,817 | $20.9M | 0.21% | −16,225−30.6% | Reduced |
| Jacobs & Co | 36,794 | $20.9M | 2.17% | −692−1.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,792 | $20.9M | 0.44% | −574−1.5% | Reduced |
| Agf Investments Inc. | 36,760 | $20.9M | 0.15% | −208−0.6% | Reduced |
| Oak Grove Capital LLC | 36,724 | $20.8M | 4.08% | −4,312−10.5% | Reduced |
| Oak Ridge Investments LLC | 36,562 | $20.8M | 1.75% | −540−1.5% | Reduced |
| Middleton & Co Inc | 36,459 | $20.7M | 2.02% | −483−1.3% | Reduced |
| Washington Trust Co | 36,193 | $20.5M | 0.77% | −2,049−5.4% | Reduced |
| Neville Rodie & Shaw Inc | 36,168 | $20.5M | 1.45% | +1,194+3.4% | Added |
| Grimes & Company, Inc. | 35,846 | $20.4M | 0.93% | −687−1.9% | Reduced |
| Wolverine Trading, LLC | 35,985 | $20.3M | 0.27% | +33,578+1,395.0% | Added |
| Defender Capital, LLC. | 35,618 | $20.2M | 6.48% | −2,997−7.8% | Reduced |
| CPWM, LLC | 44,983 | $20.2M | 1.59% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 35,598 | $20.2M | 0.63% | +3,120+9.6% | Added |
| Chartwell Investment Partners, LLC | 35,584 | $20.2M | 0.59% | −51−0.1% | Reduced |
| Dividend Assets Capital, LLC | 35,460 | $20.1M | 3.74% | −625−1.7% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 35,348 | $20.1M | 0.95% | −25,610−42.0% | Reduced |
| Nordea Investment Management AB | 35,562 | $19.9M | 0.02% | +666+1.9% | Added |
| Washington Trust Bank | 34,993 | $19.9M | 1.92% | −1,187−3.3% | Reduced |
| Brightworth | 34,623 | $19.7M | 1.80% | −977−2.7% | Reduced |
| Storebrand Asset Management AS | 34,522 | $19.6M | 0.09% | −1,179−3.3% | Reduced |
| Motley Fool Asset Management LLC | 34,489 | $19.6M | 1.25% | +519+1.5% | Added |
| TruWealth Advisors, LLC | 34,371 | $19.5M | 1.98% | +747+2.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,021 | $19.3M | 0.26% | +12,093+55.1% | Added |
| Maryland State Retirement & Pension System | 33,959 | $19.3M | 0.50% | +231+0.7% | Added |
| First National Bank of Omaha | 33,557 | $19.1M | 0.91% | −650−1.9% | Reduced |
| Cetera Advisor Networks LLC | 33,256 | $18.9M | 0.23% | −774−2.3% | Reduced |
| Elo Mutual Pension Insurance Co | 33,178 | $18.8M | 0.52% | +2,420+7.9% | Added |
| Auxano Advisors, LLC | 33,138 | $18.8M | 8.41% | +10,511+46.5% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 33,069 | $18.8M | 1.52% | +1,573+5.0% | Added |
| Gratus Capital LLC | 32,992 | $18.7M | 1.74% | +3,010+10.0% | Added |
| Exencial Wealth Advisors, LLC | 32,899 | $18.7M | 0.91% | +2,189+7.1% | Added |
| GWM Advisors LLC | 32,891 | $18.7M | 0.28% | +16,281+98.0% | Added |
| Mastrapasqua Asset Management Inc | 32,771 | $18.6M | 1.82% | −87−0.3% | Reduced |
| Patten & Patten Inc | 32,760 | $18.6M | 1.29% | −410−1.2% | Reduced |
| Capital Fund Management S.A. | 32,682 | $18.6M | 0.48% | −11,816−26.6% | Reduced |
| Old National Bancorp | 32,154 | $18.3M | 0.65% | −2,375−6.9% | Reduced |
| Pinnacle Associates Ltd | 32,076 | $18.2M | 0.31% | +412+1.3% | Added |
| Capital International Sarl | 32,034 | $18.2M | 0.87% | +15,949+99.2% | Added |
| Taurus Asset Management, LLC | 32,017 | $18.2M | 1.71% | +25+0.1% | Added |
| Fiduciary Trust Co | 31,987 | $18.2M | 0.30% | −284−0.9% | Reduced |
| PEAK6 Investments LLC | 31,505 | $17.9M | 0.50% | +27,331+654.8% | Added |
| Weatherly Asset Management L. P. | 31,340 | $17.8M | 1.97% | +28+0.1% | Added |
| Citizens Financial Group Inc | 31,530 | $17.7M | 0.59% | −270−0.8% | Reduced |
| Adell Harriman & Carpenter Inc | 31,157 | $17.7M | 1.64% | +863+2.8% | Added |
| Abbrea Capital, LLC | 31,140 | $17.7M | 2.38% | +349+1.1% | Added |
| Madison Asset Management, LLC | 30,988 | $17.6M | 0.23% | +179+0.6% | Added |
| Rothschild Investment Corp | 30,951 | $17.6M | 1.36% | −5,221−14.4% | Reduced |
| Arcadia Investment Management Corp | 30,839 | $17.5M | 2.93% | −963−3.0% | Reduced |
| Colonial Trust Advisors | 30,789 | $17.5M | 1.96% | −1,256−3.9% | Reduced |
| Allstate Corp | 30,765 | $17.5M | 0.33% | +18,247+145.8% | Added |
| HAP Trading, LLC | 30,637 | $17.4M | 1.21% | +3,173+11.6% | Added |
| Beese Fulmer Investment Management, Inc. | 30,384 | $17.2M | 1.79% | +267+0.9% | Added |
| Bank of Nova Scotia Trust Co | 30,345 | $17.2M | 1.49% | −2,834−8.5% | Reduced |
| Cetera Investment Advisers | 30,340 | $17.2M | 0.25% | +1,121+3.8% | Added |
| CWA Asset Management Group, LLC | 30,268 | $17.2M | 1.28% | +1,868+6.6% | Added |
| Hoylecohen, LLC | 30,156 | $17.1M | 1.42% | +342+1.1% | Added |
| Mengis Capital Management, Inc. | 29,969 | $17.0M | 3.19% | −248−0.8% | Reduced |
| Northstar Asset Management Inc | 29,878 | $17.0M | 4.26% | +80.0% | Added |
| Park National Corp | 29,766 | $16.9M | 0.66% | +2,172+7.9% | Added |
| Private Advisory Group LLC | 29,658 | $16.8M | 3.45% | +2,069+7.5% | Added |
| Kiley Juergens Wealth Management, LLC | 29,617 | $16.8M | 6.38% | −32−0.1% | Reduced |
| Lyell Wealth Management, LP | 29,459 | $16.7M | 1.91% | +338+1.2% | Added |
| Kingsview Wealth Management, LLC | 29,352 | $16.7M | 0.70% | +20,736+240.7% | Added |
| Crossmark Global Holdings, Inc. | 29,137 | $16.5M | 0.36% | +1,180+4.2% | Added |
| Sonora Investment Management Group, LLC | 28,916 | $16.4M | 1.91% | +28,916 | New |
| DDD Partners, LLC | 28,862 | $16.4M | 2.25% | +20.0% | Added |
| Community Financial Services Group, LLC | 28,822 | $16.4M | 4.10% | −203−0.7% | Reduced |
| Granite Investment Partners, LLC | 28,712 | $16.3M | 0.48% | −130.0% | Reduced |
| Independent Solutions Wealth Management, LLC | 27,748 | $15.8M | 3.72% | −8,856−24.2% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 27,529 | $15.6M | 0.77% | +1,879+7.3% | Added |