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 |
|---|---|---|---|---|---|
| Kesler, Norman & Wride, LLC | 19,852 | $11.3M | 2.39% | +152+0.8% | Added |
| Karani Asset Management LLC | 19,823 | $11.3M | 5.57% | +2,520+14.6% | Added |
| Clarity Financial LLC | 19,822 | $11.3M | 1.78% | +9,862+99.0% | Added |
| Stephens Inc | 19,709 | $11.2M | 0.17% | −935−4.5% | Reduced |
| North Star Asset Management Inc | 19,641 | $11.2M | 0.56% | +692+3.7% | Added |
| Sequoia Financial Advisors, LLC | 19,625 | $11.1M | 0.30% | +14,446+278.9% | Added |
| Lakeside Advisors, INC. | 19,533 | $11.1M | 8.18% | +19,533 | New |
| Prudential PLC | 19,523 | $11.1M | 0.15% | +1,527+8.5% | Added |
| Argent Trust Co | 19,289 | $10.9M | 0.64% | −330−1.7% | Reduced |
| GHP Investment Advisors, Inc. | 19,192 | $10.9M | 0.77% | −79−0.4% | Reduced |
| Lincoln National Corp | 19,081 | $10.8M | 0.22% | +401+2.1% | Added |
| Nelson Capital Management, LLC | 19,075 | $10.8M | 2.00% | +65+0.3% | Added |
| McGuire Investment Group, LLC | 19,049 | $10.8M | 1.78% | −241−1.2% | Reduced |
| Bollard Group LLC | 19,027 | $10.8M | 0.35% | +29+0.2% | Added |
| King Luther Capital Management Corp | 18,995 | $10.8M | 0.05% | +522+2.8% | Added |
| Univest Financial Corp | 18,925 | $10.7M | 2.74% | −378−2.0% | Reduced |
| Sitrin Capital Management LLC | 18,915 | $10.7M | 5.05% | +96+0.5% | Added |
| L & S Advisors Inc | 18,790 | $10.7M | 1.15% | +867+4.8% | Added |
| Massmutual Trust Co FSB | 18,776 | $10.7M | 0.40% | +138+0.7% | Added |
| Lido Advisors, LLC | 18,758 | $10.6M | 0.20% | +3,141+20.1% | Added |
| SeaCrest Wealth Management, LLC | 18,695 | $10.6M | 1.16% | +1,012+5.7% | Added |
| Cozad Asset Management Inc | 18,588 | $10.6M | 1.50% | −922−4.7% | Reduced |
| American National Bank | 18,556 | $10.5M | 2.06% | +153+0.8% | Added |
| Miracle Mile Advisors, LLC | 18,555 | $10.5M | 0.41% | +819+4.6% | Added |
| Liberty Capital Management, Inc. | 18,512 | $10.5M | 2.84% | −1,014−5.2% | Reduced |
| Progressive Investment Management Corp | 18,503 | $10.5M | 2.91% | −73−0.4% | Reduced |
| Regentatlantic Capital LLC | 18,489 | $10.5M | 0.29% | +3,225+21.1% | Added |
| Ancora Advisors, LLC | 18,399 | $10.4M | 0.25% | +467+2.6% | Added |
| Haverford Financial Services, Inc. | 18,319 | $10.4M | 2.35% | −551−2.9% | Reduced |
| Regency Capital Management Inc. | 18,253 | $10.4M | 6.59% | +661+3.8% | Added |
| McKinley Carter Wealth Services, Inc. | 18,251 | $10.4M | 0.77% | −418−2.2% | Reduced |
| Slow Capital, Inc. | 18,215 | $10.3M | 1.77% | −1,195−6.2% | Reduced |
| Alapocas Investment Partners, Inc. | 18,212 | $10.3M | 7.93% | +18,212 | New |
| Bragg Financial Advisors, Inc | 22,803 | $10.2M | 0.66% | 00.0% | Unchanged |
| W.G. Shaheen & Associates DBA Whitney & Co | 18,010 | $10.2M | 1.50% | +90.0% | Added |
| Gamble Jones Investment Counsel | 17,998 | $10.2M | 0.60% | −180−1.0% | Reduced |
| JustInvest LLC | 17,873 | $10.1M | 0.60% | +3,600+25.2% | Added |
| IFP Advisors, Inc | 17,812 | $10.1M | 0.20% | +945+5.6% | Added |
| First Foundation Advisors | 17,815 | $10.1M | 0.35% | −38,608−68.4% | Reduced |
| PFG Advisors | 17,550 | $9.96M | 1.00% | −450−2.5% | Reduced |
| Group One Trading, L.P. | 17,507 | $9.94M | 0.19% | −20,409−53.8% | Reduced |
| Brinker Capital Investments, LLC | 17,484 | $9.93M | 0.14% | +2,815+19.2% | Added |
| O'Shaughnessy Asset Management, LLC | 17,480 | $9.92M | 0.18% | +6,599+60.6% | Added |
| Vision Capital Management, Inc. | 17,242 | $9.79M | 1.46% | +70.0% | Added |
| Willow Creek Wealth Management Inc. | 17,197 | $9.76M | 2.02% | +40.0% | Added |
| Arthur M. Cohen & Associates, LLC | 17,173 | $9.75M | 1.81% | −687−3.8% | Reduced |
| Carderock Capital Management Inc | 17,113 | $9.71M | 2.33% | +254+1.5% | Added |
| Wilsey Asset Management Inc | 17,110 | $9.71M | 2.20% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 17,103 | $9.71M | 2.31% | +14,068+463.5% | Added |
| Ipswich Investment Management Co., Inc. | 17,079 | $9.70M | 2.26% | −102−0.6% | Reduced |
| Elk River Wealth Management, LLC | 17,074 | $9.69M | 2.20% | +144+0.9% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,068 | $9.69M | 2.86% | +243+1.4% | Added |
| Farmers & Merchants Investments Inc | 17,006 | $9.65M | 0.36% | +250+1.5% | Added |
| CWM, LLC | 16,929 | $9.61M | 0.07% | +16,929 | New |
| Brighton Jones LLC | 16,895 | $9.59M | 0.45% | +535+3.3% | Added |
| Exchange Traded Concepts, LLC | 16,877 | $9.58M | 0.19% | −11,930−41.4% | Reduced |
| First Manhattan Co | 16,715 | $9.49M | 0.03% | −1,225−6.8% | Reduced |
| Vontobel Holding Ltd. | 16,799 | $9.47M | 0.08% | −1,465−8.0% | Reduced |
| Marshall Wace, LLP | 16,600 | $9.42M | 0.02% | −5,806−25.9% | Reduced |
| Clearstead Advisors, LLC | 16,491 | $9.36M | 0.64% | +1,201+7.9% | Added |
| Berger Financial Group, Inc | 16,483 | $9.36M | 1.24% | +4,394+36.3% | Added |
| Venture Visionary Partners LLC | 16,361 | $9.29M | 0.60% | −2,552−13.5% | Reduced |
| O'Shares Investment Advisers, LLC | 16,333 | $9.27M | 0.66% | +1,194+7.9% | Added |
| Avantax Advisory Services, Inc. | 16,299 | $9.25M | 0.14% | +1,666+11.4% | Added |
| RB Capital Management, LLC | 16,176 | $9.18M | 2.87% | −391−2.4% | Reduced |
| Kercheville Advisors, LLC | 16,174 | $9.18M | 4.01% | −13−0.1% | Reduced |
| Redwood Investments, LLC | 16,141 | $9.16M | 0.72% | +1,089+7.2% | Added |
| Cullinan Associates Inc | 15,975 | $9.07M | 0.46% | −1,422−8.2% | Reduced |
| Chelsea Counsel Co | 15,950 | $9.05M | 3.92% | −616−3.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 15,937 | $9.05M | 3.37% | +15,937 | New |
| Barometer Capital Management Inc. | 15,953 | $9.04M | 1.52% | +8,814+123.5% | Added |
| Colony Group LLC | 15,878 | $9.01M | 0.16% | −112−0.7% | Reduced |
| Sepio Capital, LP | 15,826 | $8.98M | 0.67% | −557−3.4% | Reduced |
| Veritable, L.P. | 15,817 | $8.98M | 0.13% | +129+0.8% | Added |
| Cambridge Trust Co | 15,807 | $8.97M | 0.29% | +2,080+15.2% | Added |
| Bridges Investment Management Inc | 15,788 | $8.96M | 0.26% | −707−4.3% | Reduced |
| Simplex Trading, LLC | 15,732 | $8.93M | 0.29% | +7,793+98.2% | Added |
| Hartford Financial Management Inc. | 15,715 | $8.92M | 2.07% | −168−1.1% | Reduced |
| Webster Bank, N. A. | 15,628 | $8.87M | 0.92% | −974−5.9% | Reduced |
| Mattern Capital Management, LLC | 15,618 | $8.87M | 1.55% | −597−3.7% | Reduced |
| Sigma Investment Counselors Inc | 15,579 | $8.84M | 0.62% | −305−1.9% | Reduced |
| RKL Wealth Management LLC | 15,521 | $8.81M | 1.05% | −137−0.9% | Reduced |
| Apollon Wealth Management, LLC | 15,489 | $8.79M | 0.71% | +5,147+49.8% | Added |
| Keeler Thomas Management LLC | 15,250 | $8.66M | 3.75% | −114−0.7% | Reduced |
| Private Trust Co NA | 15,175 | $8.62M | 1.19% | −133−0.9% | Reduced |
| Penobscot Investment Management Company, Inc. | 15,155 | $8.60M | 1.16% | +690+4.8% | Added |
| Raymond James Trust N.A. | 15,147 | $8.60M | 0.26% | +311+2.1% | Added |
| Hendley & Co Inc | 15,081 | $8.56M | 2.79% | −117−0.8% | Reduced |
| CapWealth Advisors, LLC | 14,995 | $8.51M | 0.87% | +300+2.0% | Added |
| BFSG, LLC | 14,949 | $8.49M | 1.18% | +1,418+10.5% | Added |
| Vise Technologies, Inc. | 14,862 | $8.44M | 2.28% | +14,862 | New |
| Stewart Asset Management, LLC | 14,835 | $8.42M | 4.50% | −1,741−10.5% | Reduced |
| Stevens Capital Management LP | 14,778 | $8.39M | 1.93% | +9,237+166.7% | Added |
| Meitav Dash Investments Ltd | 14,770 | $8.38M | 0.14% | 00.0% | Unchanged |
| Tompkins Financial Corp | 14,692 | $8.34M | 1.48% | −121−0.8% | Reduced |
| Wendell David Associates Inc | 14,619 | $8.30M | 0.84% | −596−3.9% | Reduced |
| Capital Planning Advisors, LLC | 14,586 | $8.28M | 1.58% | −82−0.6% | Reduced |
| American Portfolios Advisors | 14,528 | $8.25M | 0.28% | +438+3.1% | Added |
| FRG Family Wealth Advisors LLC | 14,456 | $8.21M | 1.53% | −630−4.2% | Reduced |
| Hixon Zuercher, LLC | 14,423 | $8.19M | 4.11% | +197+1.4% | Added |