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Costco Wholesale Corp

COST
Exchange
Nasdaq
Industry
Retail-Variety Stores
SEC CIK
0000909832

No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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, Q1 2022

Institutional positions in Costco Wholesale Corp as of Mar 31, 2022. 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
2,863
+76 vs. Q4 2021
Shares held
300.2M
−188.6K (−0.1%) vs. Q4 2021
Total value
$172.4B
+$2.29B (+1.3%) vs. Q4 2021
New holders
191
1,163 more added
Sold out
115
1,096 more reduced

36 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2022: 2,863 institutions
Q1 2021: 2,359 institutionsQ2 2021: 2,394 institutionsQ3 2021: 2,463 institutionsQ4 2021: 2,823 institutionsQ1 2022: 2,863 institutionsQ2 2022: 2,785 institutionsQ3 2022: 2,826 institutionsQ4 2022: 2,939 institutionsQ1 2023: 2,944 institutionsQ2 2023: 3,042 institutionsQ3 2023: 3,078 institutionsQ4 2023: 3,344 institutionsQ1 2024: 3,420 institutionsQ2 2024: 3,527 institutionsQ3 2024: 3,591 institutionsQ4 2024: 3,942 institutionsQ1 2025: 3,953 institutionsQ2 2025: 4,012 institutionsQ3 2025: 3,942 institutionsQ4 2025: 4,139 institutionsQ1 2026: 4,275 institutionsQ2 2026: 4,261 institutions
Value heldQ1 2022: $172.4B
Q1 2021: $104.1BQ2 2021: $119.0BQ3 2021: $134.3BQ4 2021: $170.2BQ1 2022: $172.4BQ2 2022: $143.4BQ3 2022: $141.6BQ4 2022: $137.2BQ1 2023: $149.2BQ2 2023: $162.0BQ3 2023: $169.9BQ4 2023: $201.0BQ1 2024: $222.0BQ2 2024: $258.3BQ3 2024: $266.7BQ4 2024: $279.6BQ1 2025: $287.8BQ2 2025: $302.3BQ3 2025: $274.4BQ4 2025: $272.0BQ1 2026: $311.5BQ2 2026: $301.8B
Institutions holding COST and their total value by quarter
QuarterHoldersValue
Q2 20264,261$301.8B
Q1 20264,275$311.5B
Q4 20254,139$272.0B
Q3 20253,942$274.4B
Q2 20254,012$302.3B
Q1 20253,953$287.8B
Q4 20243,942$279.6B
Q3 20243,591$266.7B
Q2 20243,527$258.3B
Q1 20243,420$222.0B
Q4 20233,344$201.0B
Q3 20233,078$169.9B
Q2 20233,042$162.0B
Q1 20232,944$149.2B
Q4 20222,939$137.2B
Q3 20222,826$141.6B
Q2 20222,785$143.4B
Q1 20222,863$172.4B
Q4 20212,823$170.2B
Q3 20212,463$134.3B
Q2 20212,394$119.0B
Q1 20212,359$104.1B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q4 2021.

Institutions holding COST in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
J.Safra Asset Management Corp298$00.00%+298New
CFS Investment Advisory Services, LLC108,836$00.00%+108,836New
Horrell Capital Management, Inc.1$1.00K0.00%00.0%Unchanged
Roble, Belko & Company, Inc2$1.00K0.00%00.0%Unchanged
AllSquare Wealth Management LLC1$1.00K0.00%+1New
Old North State Trust, LLC2$1.05K0.84%−1,700−99.9%Reduced
Iron Horse Wealth Management, LLC5$3.00K0.00%00.0%Unchanged
WR Wealth Planners, LLC8$4.78K0.00%+8New
Thomas J. Herzfeld Advisors, Inc.9$5.00K0.00%00.0%Unchanged
Investors Research Corp8$5.00K0.00%+8New
Cornerstone Management, Inc.9$5.18K0.00%+5+125.0%Added
Longfellow Investment Management Co LLC9$6.00K0.00%00.0%Unchanged
Johnson Midwest Financial, LLC10$6.00K0.01%00.0%Unchanged
Semmax Financial Advisors Inc.10$6.00K0.00%00.0%Unchanged
Bivin & Associates, Inc.10$6.00K0.01%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC10$6.00K0.00%+8+400.0%Added
Morton Brown Family Wealth, LLC15$9.00K0.01%−25−62.5%Reduced
Norwood Financial Corp15$9.00K0.01%−10−40.0%Reduced
Sageworth Trust Co15$9.00K0.00%00.0%Unchanged
Lake Point Wealth Management15$9.00K0.00%00.0%Unchanged
BCR Wealth Strategies, LLC16$9.00K0.01%00.0%Unchanged
Robbins Farley LLC15$9.00K0.01%+15New
First Quadrant L P18$10.0K0.06%−1−5.3%Reduced
McClarren Financial Advisors, Inc.18$10.0K0.01%−2−10.0%Reduced
RE Dickinson Investment Advisors, LLC18$11.0K0.01%00.0%Unchanged
Okabena Investment Services Inc21$12.0K0.01%00.0%Unchanged
Focused Wealth Management, Inc24$14.0K0.00%−440−94.8%Reduced
Advanced Research Investment Solutions, LLC25$14.0K0.01%−5−16.7%Reduced
Capital Management Associates25$14.0K0.02%+25New
Capital Directions Investment Advisors, LLC25$14.0K0.00%+25New
Macroview Investment Management LLC26$15.0K0.02%−9−25.7%Reduced
Spectrum Management Group, LLC26$15.0K0.00%00.0%Unchanged
Hudock, Inc.27$15.0K0.00%+5+22.7%Added
RWM Asset Management, LLC27$16.0K0.00%−140−83.8%Reduced
Level Financial Advisors, Inc.28$16.0K0.01%00.0%Unchanged
Avion Wealth27$16.0K0.00%00.0%Unchanged
First PREMIER Bank30$17.0K0.00%00.0%Unchanged
Schubert & Co30$17.0K0.02%+1+3.4%Added
Harding Loevner LP35$17.0K0.00%+35New
RPg Family Wealth Advisory, LLC33$19.0K0.01%00.0%Unchanged
Stonehage Fleming Financial Services Holdings Ltd35$20.0K0.00%−540−93.9%Reduced
Ogorek Anthony Joseph41$23.0K0.01%00.0%Unchanged
Rocky Mountain Advisers, LLC40$23.0K0.03%00.0%Unchanged
Joseph P. Lucia & Associates, LLC40$23.0K0.01%+40New
Contravisory Investment Management, Inc.45$26.0K0.01%+45New
Evolution Advisers, Inc.48$27.0K0.02%−3−5.9%Reduced
Arcadia Investment Advisors LLC500$27.9K0.02%00.0%Unchanged
Clear Perspectives Financial Planning, LLC50$29.0K0.01%00.0%Unchanged
Dougherty Wealth Advisers LLC52$30.0K0.05%00.0%Unchanged
Laurel Wealth Planning LLC52$30.0K0.02%00.0%Unchanged
Aspire Private Capital, LLC53$31.0K0.01%−4−7.0%Reduced
Country Trust Bank57$33.0K0.00%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.61$35.0K0.02%00.0%Unchanged
Baillie Gifford & Co63$36.0K0.00%+4+6.8%Added
Lansing Street Advisors68$41.0K0.03%+68New
Your Advocates Ltd., LLP74$43.0K0.02%00.0%Unchanged
Stephens Consulting, LLC81$46.6K0.04%+12+17.4%Added
Retirement Group, LLC82$47.0K0.02%−34−29.3%Reduced
Cordant, Inc.82$47.0K0.03%+82New
Karlinski Andrew C83$48.0K0.09%00.0%Unchanged
Canton Hathaway, LLC85$49.0K0.01%00.0%Unchanged
Charter Oak Capital Management, LLC85$49.0K0.01%00.0%Unchanged
Lloyd Advisory Services, LLC.85$49.0K0.02%+85New
Disciplina Capital Management LLC88$50.5K0.01%+1+1.1%Added
Operose Advisors LLC91$52.0K0.04%+55+152.8%Added
PSI Advisors, LLC93$54.0K0.02%+11+13.4%Added
Centiva Capital, LP99$57.0K0.00%+99New
Siena Capital LLC100$58.0K0.03%−1,990−95.2%Reduced
Pin Oak Investment Advisors Inc100$58.0K0.06%00.0%Unchanged
West Financial Advisors, LLC100$58.0K0.02%00.0%Unchanged
Cranbrook Wealth Management, LLC102$59.0K0.01%00.0%Unchanged
Cordasco Financial Network104$60.0K0.04%00.0%Unchanged
Piscataqua Savings Bank108$62.0K0.04%−30−21.7%Reduced
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.110$63.0K0.05%−424−79.4%Reduced
Foresight Capital Management Advisors, Inc.109$63.0K0.07%00.0%Unchanged
John W. Brooker & Co., CPAs110$63.0K0.03%00.0%Unchanged
Brewin Dolphin Wealth Management Ltd115$66.0K0.01%00.0%Unchanged
Red Cedar Capital, LLC117$67.0K0.04%00.0%Unchanged
FNY Investment Advisers, LLC120$69.0K0.07%+120New
Bellwether Advisors, LLC122$70.0K0.02%−3,697−96.8%Reduced
Stephenson National Bank & Trust125$72.0K0.04%−136−52.1%Reduced
Harvest Group Wealth Management, LLC126$73.0K0.04%−24−16.0%Reduced
Farmers & Merchants Trust Co of Chambersburg PA129$74.0K0.05%00.0%Unchanged
Spartan Planning & Wealth Management129$74.0K0.09%+129New
Solstein Capital, LLC130$75.0K0.05%−977−88.3%Reduced
Gordian Capital Singapore Pte Ltd150$76.0K0.06%−100−40.0%Reduced
Worth Asset Management, LLC157$76.0K0.05%+157New
Financial Management Professionals, Inc.133$77.0K0.02%+36+37.1%Added
Cedar Wealth Management, LLC144$83.0K0.03%00.0%Unchanged
Lowe Wealth Advisors, LLC147$85.0K0.04%−22−13.0%Reduced
Marquette Asset Management, LLC150$86.0K0.02%00.0%Unchanged
US Asset Management LLC149$86.0K0.08%+149New
Tucker Asset Management LLC150$86.4K0.03%−15−9.1%Reduced
Professional Financial Advisors, LLC152$87.0K0.04%00.0%Unchanged
Syverson Strege & Co152$88.0K0.10%00.0%Unchanged
JCIC Asset Management Inc.155$89.0K0.03%00.0%Unchanged
Addison Advisors LLC161$93.0K0.05%+15+10.3%Added
KB Financial Partners, LLC161$93.0K0.03%+132+455.2%Added
Institutional & Family Asset Management, LLC167$96.0K0.02%00.0%Unchanged
Global Financial Private Client, LLC168$96.7K0.05%00.0%Unchanged