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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 14,417 | $8.18M | 0.96% | −28−0.2% | Reduced |
| NatWest Group plc | 14,378 | $8.16M | 4.20% | +1,515+11.8% | Added |
| Banque Cantonale Vaudoise | 14,340 | $8.14M | 0.32% | +955+7.1% | Added |
| Purus Wealth Management, LLC | 14,315 | $8.13M | 5.09% | −94−0.7% | Reduced |
| Northwest & Ethical Investments L.P. | 14,312 | $8.12M | 0.24% | +14,312 | New |
| Marietta Wealth Management, LLC | 14,272 | $8.10M | 1.63% | −626−4.2% | Reduced |
| Hancock Whitney Corp | 14,268 | $8.10M | 0.25% | +83+0.6% | Added |
| Gifford Fong Associates | 14,200 | $8.06M | 1.41% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 14,190 | $8.06M | 0.05% | −17,938−55.8% | Reduced |
| Covington Investment Advisors Inc. | 14,172 | $8.04M | 1.64% | −380−2.6% | Reduced |
| Garrison Bradford & Associates Inc | 14,103 | $8.01M | 7.18% | −220−1.5% | Reduced |
| Perennial Advisors, LLC | 14,053 | $7.98M | 2.15% | +91+0.7% | Added |
| Bradley & Co. Private Wealth Management, LLC | 13,998 | $7.95M | 6.37% | −112−0.8% | Reduced |
| Roundview Capital LLC | 13,986 | $7.94M | 0.79% | +1,163+9.1% | Added |
| Wetherby Asset Management Inc | 13,970 | $7.93M | 0.45% | +37+0.3% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,953 | $7.92M | 0.40% | −128−0.9% | Reduced |
| Bell Asset Management Ltd | 13,926 | $7.91M | 1.27% | −2,714−16.3% | Reduced |
| Resources Management Corp | 13,894 | $7.89M | 1.03% | −47−0.3% | Reduced |
| Nicola Wealth Management Ltd. | 13,800 | $7.83M | 0.74% | −5,000−26.6% | Reduced |
| Raab & Moskowitz Asset Management LLC | 13,675 | $7.76M | 2.55% | −127−0.9% | Reduced |
| Pathstone Family Office, LLC | 13,559 | $7.71M | 0.19% | +362+2.7% | Added |
| GPM Growth Investors, Inc. | 13,502 | $7.67M | 3.82% | −109−0.8% | Reduced |
| Burns J W & Co Inc | 13,483 | $7.65M | 1.11% | +262+2.0% | Added |
| Empire Life Investments Inc. | 13,477 | $7.65M | 0.47% | +60.0% | Added |
| Bath Savings Trust Co | 13,460 | $7.64M | 0.79% | +114+0.9% | Added |
| Prime Capital Investment Advisors, LLC | 13,444 | $7.63M | 0.41% | +4,633+52.6% | Added |
| Montag A & Associates Inc | 13,384 | $7.60M | 0.37% | −498−3.6% | Reduced |
| BOK Financial Private Wealth, Inc. | 13,372 | $7.59M | 0.52% | −88−0.7% | Reduced |
| Peachtree Investment Partners, LLC | 13,330 | $7.57M | 3.17% | +2,371+21.6% | Added |
| Arlington Financial Advisors, LLC | 13,195 | $7.49M | 2.54% | −86−0.6% | Reduced |
| Independent Financial Group, LLC | 13,173 | $7.48M | 0.62% | +1,231+10.3% | Added |
| McBroom & Associates, LLC | 13,163 | $7.47M | 5.62% | +13,163 | New |
| Kanawha Capital Management LLC | 13,120 | $7.45M | 0.63% | +408+3.2% | Added |
| Cypress Capital Group | 13,040 | $7.40M | 0.93% | −1,094−7.7% | Reduced |
| Park Avenue Securities LLC | 12,981 | $7.37M | 0.13% | +971+8.1% | Added |
| Goelzer Investment Management, Inc. | 12,972 | $7.36M | 0.60% | −185−1.4% | Reduced |
| Baker Ellis Asset Management LLC | 12,913 | $7.33M | 1.29% | −37−0.3% | Reduced |
| Dynamic Advisor Solutions LLC | 12,877 | $7.31M | 0.52% | +1,979+18.2% | Added |
| Jones Financial Companies LLLP | 12,771 | $7.25M | 0.01% | −427−3.2% | Reduced |
| Pallas Capital Advisors LLC | 15,046 | $7.25M | 0.88% | −2,423−13.9% | Reduced |
| Fishman Jay A Ltd | 12,713 | $7.22M | 0.77% | +90+0.7% | Added |
| Mitchell Capital Management Co | 12,703 | $7.21M | 1.46% | −119−0.9% | Reduced |
| American Trust | 12,687 | $7.20M | 0.55% | +12,687 | New |
| 1st Source Bank | 12,604 | $7.16M | 0.42% | −20−0.2% | Reduced |
| K.J. Harrison & Partners Inc | 12,549 | $7.13M | 1.01% | +50+0.4% | Added |
| Fayez Sarofim & Co | 12,560 | $7.13M | 0.02% | 00.0% | Unchanged |
| united american securities inc. (d/b/a uas asset management) | 12,515 | $7.11M | 1.57% | +12,515 | New |
| American Money Management, LLC | 12,514 | $7.10M | 1.84% | −144−1.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 12,388 | $7.03M | 0.31% | +944+8.2% | Added |
| Edgestream Partners, L.P. | 12,360 | $7.02M | 0.44% | +1,431+13.1% | Added |
| Advisors Preferred, LLC | 12,307 | $6.97M | 0.68% | +12,307 | New |
| Sterling Investment Advisors, Ltd. | 12,264 | $6.96M | 1.96% | +35+0.3% | Added |
| Wesbanco Bank Inc | 12,248 | $6.95M | 0.25% | +219+1.8% | Added |
| Brookstone Capital Management | 12,920 | $6.93M | 0.12% | +1,687+15.0% | Added |
| Duncker Streett & Co Inc | 12,190 | $6.92M | 1.19% | −34−0.3% | Reduced |
| EFG Asset Management (Americas) Corp. | 12,156 | $6.92M | 1.16% | −9−0.1% | Reduced |
| Montecito Bank & Trust | 12,143 | $6.89M | 1.22% | +78+0.6% | Added |
| Gouws Capital LLC | 12,139 | $6.89M | 5.56% | +12,139 | New |
| Gluskin Sheff & Assoc Inc | 12,055 | $6.84M | 0.28% | −149−1.2% | Reduced |
| Knuff & Co LLC | 12,056 | $6.84M | 2.12% | −59−0.5% | Reduced |
| Stillwater Investment Management, LLC | 12,012 | $6.82M | 1.68% | −142−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 12,000 | $6.81M | 0.86% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 11,901 | $6.76M | 3.97% | +2,160+22.2% | Added |
| Integrated Wealth Concepts LLC | 11,851 | $6.73M | 0.20% | +166+1.4% | Added |
| Mark Stevens | 11,846 | $6.72M | 0.71% | −3,337−22.0% | Reduced |
| Proficio Capital Partners LLC | 11,817 | $6.71M | 0.93% | −67−0.6% | Reduced |
| Mount Vernon Associates Inc | 11,800 | $6.70M | 5.80% | −12−0.1% | Reduced |
| Baugh & Associates, LLC | 11,779 | $6.69M | 3.69% | −10−0.1% | Reduced |
| Capital Investment Advisors, LLC | 11,765 | $6.68M | 0.20% | +146+1.3% | Added |
| Stenahm Asset Managment Ltd | 11,750 | $6.67M | 4.36% | −3,250−21.7% | Reduced |
| Cape Cod Five Cents Savings Bank | 11,742 | $6.67M | 0.64% | −526−4.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 11,726 | $6.66M | 0.62% | +150+1.3% | Added |
| Buckley Wealth Management, LLC | 11,693 | $6.64M | 1.94% | −64−0.5% | Reduced |
| Ashton Thomas Private Wealth, LLC | 11,518 | $6.54M | 0.64% | +6,629+135.6% | Added |
| Westover Capital Advisors, LLC | 11,496 | $6.53M | 1.90% | −635−5.2% | Reduced |
| Stokes Capital Advisors, LLC | 11,495 | $6.53M | 1.94% | −186−1.6% | Reduced |
| Country Club Trust Company, n.a. | 11,563 | $6.52M | 0.51% | +36+0.3% | Added |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,467 | $6.51M | 1.14% | −215−1.8% | Reduced |
| Whalerock Point Partners, LLC | 11,464 | $6.51M | 2.23% | 00.0% | Unchanged |
| Redpoint Investment Management Pty Ltd | 11,408 | $6.48M | 0.51% | −101−0.9% | Reduced |
| McMillion Capital Management Inc | 11,369 | $6.45M | 3.49% | −214−1.8% | Reduced |
| Siemens Fonds Invest GmbH | 11,413 | $6.44M | 0.43% | +1,213+11.9% | Added |
| Clarius Group, LLC | 11,328 | $6.43M | 0.51% | +140+1.3% | Added |
| Van Hulzen Asset Management, LLC | 11,322 | $6.43M | 0.70% | +253+2.3% | Added |
| Oliver Lagore Vanvalin Investment Group | 11,300 | $6.42M | 0.46% | +11,300 | New |
| First Personal Financial Services | 11,265 | $6.39M | 1.43% | +6+0.1% | Added |
| Wade G W & Inc | 11,222 | $6.37M | 0.28% | +46+0.4% | Added |
| Beck Mack & Oliver LLC | 11,183 | $6.35M | 0.15% | 00.0% | Unchanged |
| Truehand, Inc | 11,147 | $6.33M | 3.71% | −800−6.7% | Reduced |
| Baldwin Investment Management, LLC | 11,139 | $6.32M | 1.66% | +241+2.2% | Added |
| WD Rutherford LLC | 11,120 | $6.31M | 3.20% | −255−2.2% | Reduced |
| Gladstone Institutional Advisory LLC | 11,002 | $6.25M | 0.48% | +4,446+67.8% | Added |
| Bray Capital Advisors | 10,984 | $6.24M | 1.53% | −67−0.6% | Reduced |
| Blue Fin Capital, Inc. | 10,926 | $6.20M | 1.72% | +312+2.9% | Added |
| Lane Generational LLC | 10,912 | $6.20M | 5.33% | +10,912 | New |
| Hoffman, Alan N Investment Management | 10,874 | $6.19M | 3.13% | −147−1.3% | Reduced |
| Natixis | 10,893 | $6.18M | 0.02% | −65,202−85.7% | Reduced |
| Lake Street Financial LLC | 10,848 | $6.16M | 1.08% | +1,213+12.6% | Added |
| New Capital Management LP | 10,824 | $6.14M | 3.19% | −523−4.6% | Reduced |
| Clarity Wealth Advisors, LLC | 10,805 | $6.13M | 2.85% | +42+0.4% | Added |