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 |
|---|---|---|---|---|---|
| Edmond de Rothschild Holding S.A. | 1,785 | $1.03M | 0.02% | −31−1.7% | Reduced |
| Cardinal Strategic Wealth Guidance | 1,787 | $1.03M | 0.47% | −163−8.4% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,786 | $1.03M | 0.07% | −1−0.1% | Reduced |
| Johnson Financial Group, Inc. | 1,787 | $1.03M | 0.07% | +18+1.0% | Added |
| Baker Tilly Wealth Management, LLC | 1,792 | $1.03M | 0.11% | −391−17.9% | Reduced |
| Stableford Capital II LLC | 1,698 | $1.03M | 0.44% | −117−6.4% | Reduced |
| Fortem Financial Group, LLC | 1,799 | $1.04M | 0.45% | +20+1.1% | Added |
| Buckingham Strategic Partners | 1,798 | $1.04M | 0.10% | +190+11.8% | Added |
| Mitchell & Pahl Private Wealth, LLC | 1,811 | $1.04M | 0.66% | +212+13.3% | Added |
| Stockman Wealth Management, Inc. | 1,817 | $1.05M | 0.22% | +8+0.4% | Added |
| Voya Financial Advisors, Inc. | 1,818 | $1.05M | 0.12% | +495+37.4% | Added |
| HBC Financial Services, PLLC | 1,895 | $1.05M | 0.77% | +145+8.3% | Added |
| Intrua Financial, LLC | 1,831 | $1.05M | 0.19% | +346+23.3% | Added |
| KWB Wealth | 1,861 | $1.06M | 0.18% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 1,834 | $1.06M | 0.69% | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 1,837 | $1.06M | 0.09% | +331+22.0% | Added |
| VeraBank, N.A. | 1,848 | $1.06M | 0.55% | 00.0% | Unchanged |
| Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $1.06M | 0.05% | 00.0% | Unchanged |
| Sterling Investment Counsel, LLC | 1,856 | $1.07M | 0.72% | −119−6.0% | Reduced |
| Wealth Advisors of Iowa, LLC | 1,857 | $1.07M | 0.54% | +301+19.3% | Added |
| Pure Financial Advisors, Inc. | 1,859 | $1.07M | 0.05% | +857+85.5% | Added |
| OneAscent Wealth Management LLC | 1,882 | $1.08M | 0.54% | +215+12.9% | Added |
| Bender Robert & Associates | 1,883 | $1.08M | 0.31% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 1,882 | $1.08M | 0.05% | +589+45.6% | Added |
| Bank of Hawaii | 1,891 | $1.09M | 0.06% | +324+20.7% | Added |
| Private Ocean, LLC | 1,892 | $1.09M | 0.14% | +1+0.1% | Added |
| Burke & Herbert Bank & Trust Co | 1,896 | $1.09M | 0.69% | −82−4.1% | Reduced |
| Southeast Asset Advisors Inc. | 1,903 | $1.10M | 0.15% | +675+55.0% | Added |
| CNB Bank | 1,909 | $1.10M | 0.62% | −101−5.0% | Reduced |
| Capital Market Strategies LLC | 1,909 | $1.10M | 0.95% | +17+0.9% | Added |
| Brandywine Oak Private Wealth LLC | 1,911 | $1.10M | 0.13% | −11−0.6% | Reduced |
| Ingalls & Snyder LLC | 1,912 | $1.10M | 0.05% | −18−0.9% | Reduced |
| DMG Group, LLC | 1,927 | $1.10M | 1.23% | −725−27.3% | Reduced |
| Retirement Solution Inc. | 1,918 | $1.10M | 0.49% | −1−0.1% | Reduced |
| 360 Financial, Inc. | 1,921 | $1.10M | 0.53% | −10−0.5% | Reduced |
| Tortoise Investment Management, LLC | 1,921 | $1.11M | 0.20% | +7+0.4% | Added |
| CWM Advisors, LLC | 1,925 | $1.11M | 0.13% | −112−5.5% | Reduced |
| GM Advisory Group, Inc. | 1,924 | $1.11M | 0.13% | −3−0.2% | Reduced |
| Moloney Securities Asset Management, LLC | 1,933 | $1.11M | 0.22% | −175−8.3% | Reduced |
| Roosevelt Investment Group LLC | 1,937 | $1.11M | 0.07% | +4+0.2% | Added |
| Norway Savings Bank | 1,937 | $1.11M | 0.50% | +130+7.2% | Added |
| Naples Global Advisors, LLC | 1,942 | $1.12M | 0.13% | −43−2.2% | Reduced |
| Edge Capital Group, LLC | 1,944 | $1.12M | 0.08% | −91−4.5% | Reduced |
| RSM US Wealth Management LLC | 1,948 | $1.12M | 0.06% | −7−0.4% | Reduced |
| Capital Advisors Inc | 1,950 | $1.12M | 0.03% | +476+32.3% | Added |
| Roberts Capital Advisors, LLC | 1,952 | $1.12M | 1.16% | 00.0% | Unchanged |
| Exchange Capital Management, Inc. | 1,953 | $1.13M | 0.21% | +3+0.2% | Added |
| Cutler Investment Counsel LLC | 1,958 | $1.13M | 0.16% | +1,958 | New |
| Telemus Capital, LLC | 1,966 | $1.13M | 0.10% | −53−2.6% | Reduced |
| MKT Advisors LLC | 2,269 | $1.13M | 0.85% | +336+17.4% | Added |
| Insight Advisors, LLC | 1,968 | $1.13M | 0.34% | +271+16.0% | Added |
| Compton Wealth Advisory Group, LLC | 1,979 | $1.14M | 0.44% | +121+6.5% | Added |
| Signet Investment Advisory Group, Inc. | 1,984 | $1.14M | 0.69% | −123−5.8% | Reduced |
| Logan Capital Management Inc | 1,983 | $1.14M | 0.06% | +19+1.0% | Added |
| Wellington Shields Capital Management, LLC | 1,985 | $1.14M | 0.13% | +1,400+239.3% | Added |
| Bessemer Securities LLC | 1,985 | $1.14M | 0.33% | +1,467+283.2% | Added |
| Zullo Investment Group, Inc. | 1,989 | $1.15M | 0.60% | −268−11.9% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,988 | $1.15M | 0.21% | −190−8.7% | Reduced |
| Avidian Wealth Solutions, LLC | 1,998 | $1.15M | 0.07% | +504+33.7% | Added |
| BigSur Wealth Management LLC | 2,000 | $1.15M | 0.45% | +1,500+300.0% | Added |
| Colonial River Wealth Management, LLC | 2,003 | $1.15M | 0.67% | −317−13.7% | Reduced |
| South Street Advisors LLC | 2,006 | $1.16M | 0.22% | −5−0.2% | Reduced |
| Vaughan David Investments LLC | 2,009 | $1.16M | 0.03% | −23−1.1% | Reduced |
| Cypress Capital, LLC | 2,009 | $1.16M | 0.14% | −14−0.7% | Reduced |
| Allegheny Financial Group LTD | 2,009 | $1.16M | 0.49% | +2+0.1% | Added |
| GraniteShares Advisors LLC | 2,016 | $1.16M | 0.63% | −31−1.5% | Reduced |
| Stonebridge Capital Management Inc | 2,015 | $1.16M | 0.42% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 2,020 | $1.16M | 0.14% | −1,025−33.7% | Reduced |
| Franklin Street Advisors Inc | 2,025 | $1.17M | 0.09% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 2,031 | $1.17M | 0.09% | +2,031 | New |
| Investment Partners, Ltd. | 2,035 | $1.17M | 0.50% | +75+3.8% | Added |
| SNS Financial Group, LLC | 2,037 | $1.17M | 0.14% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 2,203 | $1.17M | 0.75% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 2,039 | $1.17M | 0.63% | +14+0.7% | Added |
| Wealth Management Partners, LLC | 2,000 | $1.18M | 0.84% | 00.0% | Unchanged |
| Financial Insights, Inc. | 2,044 | $1.18M | 1.08% | −10−0.5% | Reduced |
| Eagle Harbor Asset Management Inc | 2,045 | $1.18M | 1.52% | +1,110+118.7% | Added |
| Birinyi Associates Inc | 2,050 | $1.18M | 0.41% | −200−8.9% | Reduced |
| Lester Murray Antman dba SimplyRich | 2,059 | $1.19M | 0.41% | −35−1.7% | Reduced |
| DT Investment Partners, LLC | 2,060 | $1.19M | 0.15% | +590+40.1% | Added |
| Financial Partners Group, Inc | 2,062 | $1.19M | 0.26% | +169+8.9% | Added |
| Pacific Capital Wealth Advisors, Inc | 2,071 | $1.19M | 0.34% | +105+5.3% | Added |
| Arkadios Wealth Advisors | 2,081 | $1.20M | 0.16% | −19−0.9% | Reduced |
| Birmingham Capital Management Co Inc | 2,100 | $1.21M | 0.42% | 00.0% | Unchanged |
| Fort, L.P. | 2,102 | $1.21M | 0.46% | −76−3.5% | Reduced |
| Abacus Planning Group, Inc. | 2,107 | $1.21M | 0.33% | −25−1.2% | Reduced |
| Buckhead Capital Management LLC | 2,108 | $1.21M | 0.26% | −5−0.2% | Reduced |
| Keudell/Morrison Wealth Management | 2,119 | $1.22M | 0.51% | −15−0.7% | Reduced |
| Odey Holdings Ltd | 2,118 | $1.22M | 8.69% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,124 | $1.22M | 0.11% | +9+0.4% | Added |
| ZWJ Investment Counsel Inc | 2,126 | $1.22M | 0.06% | −88−4.0% | Reduced |
| Ellevest, Inc. | 2,131 | $1.23M | 0.10% | +24+1.1% | Added |
| XML Financial, LLC | 2,134 | $1.23M | 0.15% | +141+7.1% | Added |
| Waldron Private Wealth LLC | 2,137 | $1.23M | 0.06% | +207+10.7% | Added |
| Israel Discount Bank of New York | 2,141 | $1.23M | 0.81% | −85−3.8% | Reduced |
| Cobblestone Capital Advisors LLC | 2,144 | $1.24M | 0.08% | +162+8.2% | Added |
| GoalVest Advisory LLC | 2,146 | $1.24M | 0.70% | +2,146 | New |
| West Bancorporation Inc | 2,149 | $1.24M | 0.77% | +1,389+182.8% | Added |
| Market Street Wealth Management Advisors LLC | 2,157 | $1.24M | 0.44% | 00.0% | Unchanged |
| Pacific Wealth Strategies Group, Inc. | 2,156 | $1.24M | 0.52% | +47+2.2% | Added |