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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Steel Peak Wealth Management LLC | 27,414 | $15.6M | 0.94% | +13,756+100.7% | Added |
| McCollum Christoferson Group LLC | 27,255 | $15.5M | 3.48% | −189−0.7% | Reduced |
| Avitas Wealth Management LLC | 27,127 | $15.4M | 2.58% | +566+2.1% | Added |
| First Horizon Advisors, Inc. | 27,112 | $15.4M | 0.46% | −411−1.5% | Reduced |
| New Mexico Educational Retirement Board | 26,965 | $15.3M | 0.51% | −2,000−6.9% | Reduced |
| Harvest Volatility Management LLC | 26,950 | $15.3M | 0.76% | +6,561+32.2% | Added |
| Doyle Wealth Management | 26,917 | $15.3M | 1.10% | +334+1.3% | Added |
| Millennium Management LLC | 26,879 | $15.3M | 0.02% | +2,601+10.7% | Added |
| Woodstock Corp | 26,845 | $15.2M | 1.60% | −16−0.1% | Reduced |
| Kentucky Retirement Systems | 26,777 | $15.2M | 0.62% | +878+3.4% | Added |
| Central Trust Co | 26,735 | $15.2M | 0.43% | −210−0.8% | Reduced |
| Adviser Investments LLC | 26,735 | $15.2M | 1.02% | +58+0.2% | Added |
| WealthPLAN Partners, LLC | 29,961 | $15.1M | 1.00% | +583+2.0% | Added |
| Bristlecone Advisors, LLC | 26,657 | $15.1M | 1.82% | −2,218−7.7% | Reduced |
| Atria Investments LLC | 26,623 | $15.1M | 0.27% | −7,208−21.3% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 26,452 | $15.0M | 3.38% | −827−3.0% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 26,450 | $15.0M | 1.30% | −1,266−4.6% | Reduced |
| HFR Wealth Management, LLC | 26,381 | $15.0M | 3.76% | +27+0.1% | Added |
| South State Corp. | 26,292 | $14.9M | 1.16% | +244+0.9% | Added |
| Camden National Bank | 26,221 | $14.9M | 2.61% | −627−2.3% | Reduced |
| Galvin, Gaustad & Stein, LLC | 25,892 | $14.7M | 1.27% | −1,876−6.8% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 25,874 | $14.7M | 3.56% | +1,213+4.9% | Added |
| Appleton Partners Inc | 25,856 | $14.7M | 1.10% | −554−2.1% | Reduced |
| National Asset Management, Inc. | 25,747 | $14.6M | 0.42% | +1,696+7.1% | Added |
| Pinnacle Financial Partners Inc | 25,668 | $14.6M | 0.45% | +710+2.8% | Added |
| Independent Advisor Alliance | 25,640 | $14.6M | 0.72% | +995+4.0% | Added |
| Paragon Capital Management LLC | 25,447 | $14.4M | 7.27% | −1,562−5.8% | Reduced |
| Becker Capital Management Inc | 25,305 | $14.4M | 0.57% | −705−2.7% | Reduced |
| Terry L. Blaker | 25,285 | $14.4M | 1.11% | −85−0.3% | Reduced |
| Blue Chip Partners, Inc. | 25,277 | $14.3M | 1.80% | +23,309+1,184.4% | Added |
| Tudor Investment Corp Et Al | 25,232 | $14.3M | 0.28% | +20,860+477.1% | Added |
| Factory Mutual Insurance Co | 29,700 | $14.1M | 0.20% | −7,701−20.6% | Reduced |
| Copeland Capital Management, LLC | 24,841 | $14.1M | 0.37% | +461+1.9% | Added |
| Addenda Capital Inc. | 24,771 | $14.1M | 0.60% | +545+2.2% | Added |
| Axiom Investors LLC | 24,726 | $14.0M | 0.26% | +24,726 | New |
| Renaissance Investment Group LLC | 24,653 | $14.0M | 3.32% | +30.0% | Added |
| Evergreen Capital Management LLC | 24,523 | $13.9M | 0.56% | −238−1.0% | Reduced |
| Frontier Wealth Management LLC | 24,062 | $13.7M | 0.90% | +1,208+5.3% | Added |
| Cetera Advisors LLC | 23,747 | $13.5M | 0.27% | −1,227−4.9% | Reduced |
| Brasada Capital Management, LP | 26,700 | $13.4M | 2.56% | +144+0.5% | Added |
| Transform Wealth, LLC | 23,631 | $13.4M | 1.40% | +414+1.8% | Added |
| Girard Partners Ltd. | 23,609 | $13.4M | 1.46% | +542+2.3% | Added |
| Mechanics Bank Trust Department | 23,567 | $13.4M | 1.98% | −664−2.7% | Reduced |
| Beacon Pointe Advisors, LLC | 23,558 | $13.4M | 0.35% | −3,849−14.0% | Reduced |
| Advisory Services Network, LLC | 23,559 | $13.4M | 0.38% | −641−2.6% | Reduced |
| Gradient Investments LLC | 23,504 | $13.3M | 0.34% | −904−3.7% | Reduced |
| Connors Investor Services Inc | 23,241 | $13.2M | 1.29% | +5,740+32.8% | Added |
| U.S. Capital Wealth Advisors, LLC | 23,131 | $13.1M | 0.52% | +693+3.1% | Added |
| Alpha Cubed Investments, LLC | 23,045 | $13.1M | 0.86% | +3,214+16.2% | Added |
| NFJ Investment Group, LLC | 22,974 | $13.0M | 0.24% | −7,951−25.7% | Reduced |
| Parallel Advisors, LLC | 22,944 | $13.0M | 0.48% | +492+2.2% | Added |
| Summit Global Investments | 22,933 | $13.0M | 0.84% | +1,212+5.6% | Added |
| Worldquant Millennium Advisors LLC | 22,816 | $13.0M | 0.26% | +16,758+276.6% | Added |
| Spearhead Capital Advisors, LLC | 22,480 | $12.8M | 1.54% | +281+1.3% | Added |
| Ameritas Investment Partners, Inc. | 22,434 | $12.7M | 0.43% | −475−2.1% | Reduced |
| Cresset Asset Management, LLC | 22,261 | $12.6M | 0.12% | +3,434+18.2% | Added |
| Itau Unibanco Holding S.A. | 22,306 | $12.6M | 0.43% | −31,153−58.3% | Reduced |
| Cubist Systematic Strategies, LLC | 22,153 | $12.6M | 0.12% | +1,332+6.4% | Added |
| B. Riley Wealth Management, Inc. | 22,028 | $12.5M | 0.87% | +688+3.2% | Added |
| Strategic Wealth Advisors Group, LLC | 22,054 | $12.5M | 0.59% | −415−1.8% | Reduced |
| Chapman Investment Management, LLC | 22,019 | $12.5M | 5.71% | 00.0% | Unchanged |
| Nwam LLC | 22,011 | $12.5M | 0.99% | +2,345+11.9% | Added |
| Alley Co LLC | 21,849 | $12.4M | 1.97% | −70−0.3% | Reduced |
| BLB&B Advisors, LLC | 21,763 | $12.4M | 0.80% | −1,295−5.6% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 21,752 | $12.3M | 1.19% | +21,752 | New |
| Harbour Investment Management LLC | 21,747 | $12.3M | 5.63% | +880+4.2% | Added |
| Andra AP-fonden | 21,600 | $12.3M | 0.25% | −5,900−21.5% | Reduced |
| Cardinal Capital Management | 21,597 | $12.3M | 2.43% | −443−2.0% | Reduced |
| FourThought Financial, LLC | 21,401 | $12.2M | 1.53% | −741−3.3% | Reduced |
| Banco Santander, S.A. | 21,270 | $12.1M | 0.07% | +189+0.9% | Added |
| Davenport & Co LLC | 21,219 | $12.0M | 0.08% | +404+1.9% | Added |
| CAPROCK Group, Inc. | 21,053 | $12.0M | 0.99% | −177−0.8% | Reduced |
| German American Bancorp, Inc. | 21,039 | $11.9M | 1.67% | +325+1.6% | Added |
| Northstar Group, Inc. | 20,996 | $11.9M | 2.84% | −70−0.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 20,988 | $11.9M | 2.90% | −37−0.2% | Reduced |
| Sigma Planning Corp | 20,987 | $11.9M | 0.33% | +1,796+9.4% | Added |
| Perfromance Wealth Partners, LLC | 20,971 | $11.9M | 0.48% | +20,971 | New |
| Thomas Story & Son LLC | 20,908 | $11.9M | 4.62% | −475−2.2% | Reduced |
| Oppenheimer Asset Management Inc. | 20,873 | $11.8M | 0.16% | −1,548−6.9% | Reduced |
| Motco | 20,841 | $11.8M | 0.73% | −747−3.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 20,793 | $11.8M | 0.34% | −2,583−11.0% | Reduced |
| Artemis Investment Management LLP | 20,766 | $11.8M | 0.09% | +20,766 | New |
| Polaris Wealth Advisory Group, LLC | 20,640 | $11.7M | 0.67% | −2,553−11.0% | Reduced |
| Tower Bridge Advisors | 20,576 | $11.7M | 0.72% | −210−1.0% | Reduced |
| Greenline Partners, LLC | 20,534 | $11.7M | 2.20% | +181+0.9% | Added |
| Aigen Investment Management, LP | 21,783 | $11.7M | 0.72% | +21,783 | New |
| Advisor Partners LLC | 20,522 | $11.6M | 0.70% | −506−2.4% | Reduced |
| Silvant Capital Management LLC | 20,511 | $11.6M | 1.99% | −991−4.6% | Reduced |
| WoodTrust Financial Corp | 20,488 | $11.6M | 2.41% | +368+1.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 20,340 | $11.5M | 0.55% | −2,260−10.0% | Reduced |
| Tocqueville Asset Management L.P. | 20,327 | $11.5M | 0.16% | −81−0.4% | Reduced |
| Motley Fool Wealth Management, LLC | 20,281 | $11.5M | 0.50% | −31−0.2% | Reduced |
| Palisade Capital Management LLC | 20,240 | $11.5M | 0.23% | −146−0.7% | Reduced |
| Hutner Capital Management Inc | 20,200 | $11.5M | 6.70% | −280−1.4% | Reduced |
| Sandy Spring Bank | 20,167 | $11.4M | 0.55% | +381+1.9% | Added |
| Central Bank & Trust Co | 20,129 | $11.4M | 1.76% | −835−4.0% | Reduced |
| Stonnington Group, LLC | 21,841 | $11.4M | 2.46% | +1,040+5.0% | Added |
| Leuthold Group, LLC | 19,931 | $11.3M | 1.33% | −347−1.7% | Reduced |
| Whittier Trust Co of Nevada Inc | 19,930 | $11.3M | 0.41% | +524+2.7% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,876 | $11.3M | 0.22% | −201−1.0% | Reduced |