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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| AIA Group Ltd | 10,773 | $6.12M | 0.29% | +7,514+230.6% | Added |
| Ameliora Wealth Management Ltd. | 11,807 | $6.11M | 5.59% | +11,807 | New |
| ACG Wealth | 10,712 | $6.08M | 0.86% | −3,955−27.0% | Reduced |
| Ayrshire Capital Management LLC | 10,703 | $6.08M | 3.08% | +109+1.0% | Added |
| Everence Capital Management Inc | 10,703 | $6.08M | 0.45% | +1,800+20.2% | Added |
| SFE Investment Counsel | 10,655 | $6.05M | 1.55% | −108−1.0% | Reduced |
| Bahl & Gaynor Inc | 10,656 | $6.05M | 0.03% | +1,586+17.5% | Added |
| Spinnaker Trust | 10,641 | $6.04M | 0.39% | +110+1.0% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 10,674 | $6.01M | 0.11% | −40−0.4% | Reduced |
| Enterprise Bank & Trust Co | 10,572 | $6.00M | 2.10% | −266−2.5% | Reduced |
| Pitcairn Co | 10,554 | $5.99M | 0.39% | −347−3.2% | Reduced |
| Stratos Wealth Advisors, LLC | 10,552 | $5.99M | 0.43% | +897+9.3% | Added |
| Reynders McVeigh Capital Management, LLC | 10,550 | $5.99M | 0.34% | −289−2.7% | Reduced |
| Weik Capital Management | 10,521 | $5.97M | 2.26% | −288−2.7% | Reduced |
| Texas Yale Capital Corp. | 10,481 | $5.95M | 0.30% | +170+1.6% | Added |
| Caldwell Trust Co | 10,467 | $5.94M | 0.68% | +442+4.4% | Added |
| BTR Capital Management Inc | 10,444 | $5.93M | 0.67% | −341−3.2% | Reduced |
| King Wealth | 10,415 | $5.91M | 1.10% | +266+2.6% | Added |
| Greenleaf Trust | 10,365 | $5.88M | 0.07% | +530+5.4% | Added |
| Heritage Investors Management Corp | 10,345 | $5.87M | 0.23% | −31−0.3% | Reduced |
| Cohen Klingenstein LLC | 10,300 | $5.85M | 0.23% | 00.0% | Unchanged |
| Tsai Capital Corp | 10,294 | $5.84M | 4.06% | −588−5.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 10,273 | $5.83M | 0.11% | −160−1.5% | Reduced |
| TownSquare Capital, LLC | 10,267 | $5.83M | 0.15% | −937−8.4% | Reduced |
| Prospera Financial Services Inc | 10,166 | $5.78M | 0.25% | +1,256+14.1% | Added |
| Gemmer Asset Management LLC | 10,166 | $5.77M | 0.68% | −41−0.4% | Reduced |
| Schechter Investment Advisors, LLC | 10,162 | $5.77M | 0.52% | +10,162 | New |
| NewEdge Wealth, LLC | 10,157 | $5.77M | 0.24% | +805+8.6% | Added |
| Bank of Stockton | 10,145 | $5.76M | 1.69% | −352−3.4% | Reduced |
| Minot Wealth Management LLC | 10,138 | $5.75M | 1.11% | −122−1.2% | Reduced |
| Western Wealth Management, LLC | 10,134 | $5.75M | 0.57% | +10,134 | New |
| Bensler, LLC | 10,125 | $5.75M | 1.60% | +10,125 | New |
| Financial Advocates Investment Management | 12,777 | $5.74M | 0.41% | +1,411+12.4% | Added |
| Belpointe Asset Management LLC | 10,109 | $5.74M | 0.36% | −1,198−10.6% | Reduced |
| One Capital Management, LLC | 10,079 | $5.72M | 0.43% | +8,667+613.8% | Added |
| 44 Wealth Management LLC | 10,067 | $5.71M | 1.98% | −580−5.4% | Reduced |
| North Star Investment Management Corp. | 10,064 | $5.71M | 0.40% | +116+1.2% | Added |
| Brookfield Asset Management Inc. | 10,058 | $5.71M | 0.02% | +5,434+117.5% | Added |
| Meeder Asset Management Inc | 10,052 | $5.71M | 0.57% | +5,797+136.2% | Added |
| Cigna Investments Inc | 10,046 | $5.70M | 0.45% | −3,616−26.5% | Reduced |
| Hartline Investment Corp | 10,029 | $5.69M | 0.78% | −1,501−13.0% | Reduced |
| Lee Capital Holdings LLC | 10,000 | $5.68M | 2.99% | 00.0% | Unchanged |
| SlateStone Wealth, LLC | 9,979 | $5.67M | 1.21% | −413−4.0% | Reduced |
| Capstone Investment Advisors, LLC | 9,954 | $5.65M | 0.09% | +7,959+398.9% | Added |
| Telos Capital Management, Inc. | 9,929 | $5.64M | 0.70% | −258−2.5% | Reduced |
| Sumitomo Life Insurance Co | 9,859 | $5.60M | 0.13% | −587−5.6% | Reduced |
| Boenning & Scattergood, Inc. | 9,778 | $5.55M | 0.89% | −154−1.6% | Reduced |
| Nikulski Financial, Inc. | 9,778 | $5.55M | 2.33% | +249+2.6% | Added |
| Signaturefd, LLC | 9,776 | $5.55M | 0.17% | +1,180+13.7% | Added |
| Trexquant Investment LP | 9,736 | $5.53M | 0.34% | −6,681−40.7% | Reduced |
| Chronos Wealth Management, LLC | 9,721 | $5.52M | 3.34% | −120−1.2% | Reduced |
| Pecaut & Co. | 9,704 | $5.51M | 2.80% | −77−0.8% | Reduced |
| Cypress Asset Management Inc | 9,673 | $5.49M | 1.31% | −64−0.7% | Reduced |
| Bremer Bank National Association | 9,646 | $5.48M | 0.91% | +675+7.5% | Added |
| Moody National Bank Trust Division | 9,597 | $5.45M | 0.16% | −29,366−75.4% | Reduced |
| Pavion Blue Capital, LLC | 9,580 | $5.44M | 3.16% | −48−0.5% | Reduced |
| Lion Street Advisors, LLC | 9,565 | $5.43M | 2.66% | +11+0.1% | Added |
| CX Institutional | 9,568 | $5.43M | 0.43% | −35−0.4% | Reduced |
| Concentric Wealth Management, LLC | 9,489 | $5.39M | 1.52% | −164−1.7% | Reduced |
| Peterson Wealth Services | 9,479 | $5.38M | 3.57% | +9,479 | New |
| 6 Meridian | 9,455 | $5.37M | 0.39% | −129−1.3% | Reduced |
| Amica Mutual Insurance Co | 9,446 | $5.36M | 0.45% | −1,446−13.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 9,419 | $5.35M | 0.20% | −13,321−58.6% | Reduced |
| Courier Capital LLC | 9,378 | $5.32M | 0.50% | −266−2.8% | Reduced |
| Cornerstone Wealth Group, LLC | 9,378 | $5.32M | 0.91% | +9,378 | New |
| Howe & Rusling Inc | 9,353 | $5.31M | 0.62% | +930+11.0% | Added |
| Hanson & Doremus Investment Management | 9,347 | $5.31M | 1.14% | −141−1.5% | Reduced |
| Optimum Investment Advisors | 9,331 | $5.30M | 2.06% | +35+0.4% | Added |
| Trust Co of Oklahoma | 9,317 | $5.29M | 1.79% | −365−3.8% | Reduced |
| Dakota Wealth Management | 9,302 | $5.28M | 0.56% | +624+7.2% | Added |
| Barr E S & Co | 9,301 | $5.28M | 0.35% | 00.0% | Unchanged |
| William Allan, LLC | 9,281 | $5.27M | 3.75% | +9,281 | New |
| HCR Wealth Advisors | 9,265 | $5.26M | 0.82% | −235−2.5% | Reduced |
| Veriti Management LLC | 9,258 | $5.26M | 0.68% | −111−1.2% | Reduced |
| Rafferty Asset Management, LLC | 9,254 | $5.25M | 0.03% | −1,969−17.5% | Reduced |
| Auxier Asset Management | 9,226 | $5.24M | 0.81% | −172−1.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 9,218 | $5.23M | 0.32% | +945+11.4% | Added |
| Strategic Wealth Designers | 9,213 | $5.23M | 1.36% | +944+11.4% | Added |
| Focus Financial Network, Inc. | 9,172 | $5.21M | 0.76% | +926+11.2% | Added |
| Arrow Financial Corp | 9,137 | $5.19M | 0.61% | −870−8.7% | Reduced |
| Engineers Gate Manager LP | 9,125 | $5.18M | 0.23% | +6,789+290.6% | Added |
| Annex Advisory Services, LLC | 9,079 | $5.15M | 0.35% | +1,745+23.8% | Added |
| Northern Oak Wealth Management Inc | 9,068 | $5.15M | 0.58% | −375−4.0% | Reduced |
| Harbour Capital Advisors, LLC | 9,068 | $5.15M | 1.27% | −30.0% | Reduced |
| Geneva Capital Management LLC | 9,065 | $5.15M | 0.08% | −218−2.3% | Reduced |
| Proequities, Inc. | 9,055 | $5.14M | 0.29% | +420+4.9% | Added |
| Aptus Capital Advisors, LLC | 9,050 | $5.14M | 0.17% | +587+6.9% | Added |
| Great Valley Advisor Group, Inc. | 9,531 | $5.13M | 0.32% | −205−2.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 9,023 | $5.12M | 1.76% | +9,023 | New |
| Kingfisher Capital LLC | 9,020 | $5.12M | 1.18% | +283+3.2% | Added |
| Two Sigma Advisers, LP | 9,000 | $5.11M | 0.01% | −88,802−90.8% | Reduced |
| Orser Capital Management, LLC | 8,992 | $5.11M | 2.64% | −39−0.4% | Reduced |
| Somerset Trust Co | 8,937 | $5.07M | 1.85% | −116−1.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,920 | $5.06M | 0.30% | +125+1.4% | Added |
| Checchi Capital Advisers, LLC | 8,883 | $5.04M | 0.56% | +77+0.9% | Added |
| Arjuna Capital | 8,877 | $5.04M | 1.85% | +499+6.0% | Added |
| GPS Wealth Strategies Group, LLC | 8,844 | $5.02M | 1.11% | −395−4.3% | Reduced |
| Sawtooth Solutions, LLC | 8,828 | $5.01M | 0.56% | +4,758+116.9% | Added |
| Broadleaf Partners, LLC | 8,826 | $5.01M | 1.54% | −5−0.1% | Reduced |
| Vivid Financial Management, Inc. | 8,824 | $5.01M | 1.87% | −29−0.3% | Reduced |