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, 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
- 2,862
- +75 vs. Q4 2021
- Shares held
- 300.2M
- −189.3K (−0.1%) vs. Q4 2021
- Total value
- $172.4B
- +$2.29B (+1.3%) vs. Q4 2021
- New holders
- 190
- 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.
| 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, Q1 2022
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atwood & Palmer Inc | 1,475 | $849.0K | 0.07% | 00.0% | Unchanged |
| Canandaigua National Corp | 1,478 | $851.0K | 0.13% | −14−0.9% | Reduced |
| Advisor Resource Council | 1,479 | $852.0K | 0.26% | −2,427−62.1% | Reduced |
| Overbrook Management Corp | 1,479 | $852.0K | 0.19% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 1,479 | $852.0K | 0.08% | +120+8.8% | Added |
| Perkins Coie Trust Co | 1,490 | $858.0K | 0.27% | −406−21.4% | Reduced |
| Integrated Investment Consultants, LLC | 1,493 | $860.0K | 0.24% | −137−8.4% | Reduced |
| Wedmont Private Capital | 1,496 | $860.0K | 0.19% | +325+27.8% | Added |
| Astoria Portfolio Advisors LLC. | 1,493 | $860.0K | 0.67% | +870+139.6% | Added |
| Regent Investment Management LLC | 1,497 | $862.0K | 0.20% | +235+18.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,536 | $873.0K | 0.58% | −9,764−86.4% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,517 | $874.0K | 0.25% | +29+1.9% | Added |
| Beacon Capital Management, LLC | 1,518 | $874.0K | 0.21% | +1,518 | New |
| TD Private Client Wealth LLC | 1,518 | $874.1K | 0.04% | +302+24.8% | Added |
| Childress Capital Advisors, LLC | 1,521 | $875.0K | 0.31% | +257+20.3% | Added |
| Palumbo Wealth Management LLC | 1,523 | $877.0K | 0.56% | +27+1.8% | Added |
| RFG Advisory, LLC | 1,524 | $878.0K | 0.06% | +26+1.7% | Added |
| WESPAC Advisors, LLC | 1,534 | $883.0K | 0.96% | −91−5.6% | Reduced |
| First National Bank of Hutchinson | 1,536 | $885.0K | 0.52% | +8+0.5% | Added |
| Lee Financial Group Hawaii, Inc. | 1,544 | $889.0K | 0.72% | −67−4.2% | Reduced |
| Holderness Investments Co | 1,546 | $890.0K | 0.30% | −2−0.1% | Reduced |
| Nexus Investment Management ULC | 1,545 | $890.0K | 0.09% | 00.0% | Unchanged |
| Steigerwald, Gordon & Koch Inc. | 1,549 | $892.0K | 0.14% | −31−2.0% | Reduced |
| XTX Topco Ltd | 1,566 | $902.0K | 0.40% | +1,566 | New |
| Paulson Wealth Management Inc. | 1,574 | $906.0K | 0.41% | −3−0.2% | Reduced |
| MJP Associates Inc | 1,574 | $906.0K | 0.23% | +64+4.2% | Added |
| Riverview Trust Co | 1,574 | $906.0K | 0.67% | +290+22.6% | Added |
| Manhattan West Asset Management, LLC | 1,575 | $907.0K | 0.49% | −2,720−63.3% | Reduced |
| Ausdal Financial Partners, Inc. | 1,574 | $907.0K | 0.12% | −657−29.4% | Reduced |
| Penserra Capital Management LLC | 1,579 | $908.0K | 0.02% | +366+30.2% | Added |
| Mayflower Financial Advisors, LLC | 1,586 | $913.0K | 0.12% | +176+12.5% | Added |
| American State Bank (Iowa) | 1,589 | $915.0K | 0.63% | +30+1.9% | Added |
| Scott Capital Advisors, LLC | 1,591 | $916.0K | 0.54% | +31+2.0% | Added |
| UMA Financial Services, Inc. | 1,686 | $918.0K | 0.24% | +45+2.7% | Added |
| FDx Advisors, Inc. | 1,596 | $919.0K | 0.03% | +220+16.0% | Added |
| Relyea Zuckerberg Hanson LLC | 1,557 | $920.0K | 0.30% | +15+1.0% | Added |
| Claraphi Advisory Network, LLC | 1,597 | $920.0K | 0.27% | +605+61.0% | Added |
| Collective Family Office LLC | 1,599 | $921.0K | 0.35% | −97−5.7% | Reduced |
| O'Neil Global Advisors, Inc. | 1,600 | $921.0K | 0.48% | +1,600 | New |
| WP Advisors, LLC | 1,600 | $922.0K | 0.38% | −38−2.3% | Reduced |
| Peoples Bank | 1,603 | $923.0K | 0.46% | −247−13.4% | Reduced |
| Plimoth Trust Co LLC | 1,602 | $923.0K | 0.25% | −92−5.4% | Reduced |
| Valley Brook Capital Group | 1,605 | $924.0K | 0.80% | +50+3.2% | Added |
| First Command Financial Services, Inc. | 1,606 | $925.0K | 0.13% | −525−24.6% | Reduced |
| First Command Bank | 1,606 | $925.0K | 0.13% | −265−14.2% | Reduced |
| Richwood Investment Advisors, LLC | 1,619 | $932.0K | 0.83% | −10−0.6% | Reduced |
| Circle Wealth Management, LLC | 1,619 | $932.0K | 0.12% | +62+4.0% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,619 | $933.0K | 0.00% | +58+3.7% | Added |
| First Heartland Consultants, Inc. | 1,620 | $933.0K | 0.14% | +115+7.6% | Added |
| Brown, Lisle/Cummings, Inc. | 1,623 | $934.6K | 0.45% | +70+4.5% | Added |
| Amussen Hunsaker Associates LLC | 1,618 | $935.0K | 0.22% | −984−37.8% | Reduced |
| Cutler Group LP | 1,634 | $940.0K | 0.09% | −3,376−67.4% | Reduced |
| Heritage Trust Co | 1,634 | $941.0K | 0.13% | 00.0% | Unchanged |
| Tamar Securities, LLC | 1,635 | $941.0K | 0.26% | +406+33.0% | Added |
| Cedrus LLC | 1,638 | $943.2K | 0.85% | +331+25.3% | Added |
| Cornerstone Advisory, LLC | 1,639 | $944.0K | 0.14% | −94−5.4% | Reduced |
| Traynor Capital Management, Inc. | 1,641 | $944.0K | 0.12% | −14−0.8% | Reduced |
| Sonata Capital Group Inc | 1,639 | $944.0K | 0.42% | 00.0% | Unchanged |
| Associated Banc-Corp | 1,643 | $946.0K | 0.04% | −30−1.8% | Reduced |
| Adirondack Trust Co | 1,643 | $946.0K | 0.45% | +151+10.1% | Added |
| Plancorp, LLC | 1,653 | $952.0K | 0.06% | −1−0.1% | Reduced |
| JFS Wealth Advisors, LLC | 1,653 | $952.0K | 0.09% | +51+3.2% | Added |
| Global Strategic Investment Solutions, LLC | 1,654 | $953.0K | 0.06% | 00.0% | Unchanged |
| Vickerman Investment Advisors, Inc. | 1,895 | $954.0K | 0.42% | +53+2.9% | Added |
| Aspiriant, LLC | 1,659 | $956.0K | 0.05% | −25−1.5% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,661 | $956.0K | 0.44% | +1,661 | New |
| Moseley Investment Management Inc | 1,675 | $965.0K | 0.52% | +45+2.8% | Added |
| Crescent Grove Advisors, LLC | 1,678 | $966.0K | 0.09% | +191+12.8% | Added |
| Verity & Verity, LLC | 1,681 | $968.0K | 0.13% | +397+30.9% | Added |
| AlphaCore Capital LLC | 1,682 | $969.0K | 0.38% | +1,682 | New |
| Texas Capital Bancshares Inc | 1,689 | $972.0K | 0.59% | −35−2.0% | Reduced |
| Capital Square, LLC | 1,691 | $973.0K | 0.69% | +277+19.6% | Added |
| First American Trust, FSB | 1,693 | $975.0K | 0.13% | −26−1.5% | Reduced |
| Gould Asset Management LLC | 1,692 | $975.0K | 0.28% | +100+6.3% | Added |
| Guardian Wealth Advisors, LLC | 1,695 | $976.0K | 0.42% | +346+25.6% | Added |
| 9258 Wealth Management, LLC | 1,697 | $977.0K | 0.23% | −106−5.9% | Reduced |
| Family Firm, Inc. | 1,697 | $977.0K | 0.26% | +12+0.7% | Added |
| Cito Capital Group, LLC | 1,700 | $979.0K | 0.45% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 1,701 | $980.0K | 0.93% | +1,701 | New |
| Fusion Capital, LLC | 1,704 | $981.0K | 0.51% | +5+0.3% | Added |
| Prescott Group Capital Management, L.L.C. | 1,708 | $984.0K | 0.25% | 00.0% | Unchanged |
| MEMBERS Trust Co | 1,711 | $985.0K | 0.03% | −217−11.3% | Reduced |
| Corundum Group, Inc. | 1,710 | $985.0K | 0.92% | +1,181+223.3% | Added |
| NewSquare Capital LLC | 1,710 | $985.0K | 0.10% | +1,410+470.0% | Added |
| Viewpoint Capital Management LLC | 1,712 | $986.0K | 0.76% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,718 | $988.0K | 0.23% | +237+16.0% | Added |
| MSH Capital Advisors LLC | 1,717 | $988.7K | 0.41% | +269+18.6% | Added |
| Centerpoint Advisors, LLC | 1,717 | $989.0K | 0.45% | +207+13.7% | Added |
| Biltmore Wealth Management, LLC | 1,719 | $990.0K | 0.38% | −22−1.3% | Reduced |
| LCM Capital Management Inc | 1,723 | $992.0K | 0.80% | +136+8.6% | Added |
| London Co of Virginia | 1,730 | $996.0K | 0.01% | 00.0% | Unchanged |
| Horst & Graben Wealth Management LLC | 1,734 | $998.0K | 0.24% | −1−0.1% | Reduced |
| Oxbow Advisors, LLC | 1,745 | $1.00M | 0.10% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 1,747 | $1.01M | 0.33% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 1,750 | $1.01M | 0.09% | −235−11.8% | Reduced |
| Icon Wealth Partners, LLC | 1,751 | $1.01M | 0.10% | +357+25.6% | Added |
| Novare Capital Management LLC | 1,756 | $1.01M | 0.11% | +30+1.7% | Added |
| Baader Bank INC | 1,758 | $1.01M | 0.08% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 1,764 | $1.01M | 0.01% | −2,327−56.9% | Reduced |
| Lindbrook Capital, LLC | 1,771 | $1.02M | 0.16% | +257+17.0% | Added |