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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 2,157 | $1.24M | 0.33% | +57+2.7% | Added |
| Fortis Capital Management LLC | 2,156 | $1.24M | 0.64% | +114+5.6% | Added |
| West Family Investments, Inc. | 2,160 | $1.24M | 0.35% | −21−1.0% | Reduced |
| Smith Chas P & Associates Pa Cpas | 2,160 | $1.24M | 0.09% | +15+0.7% | Added |
| Soltis Investment Advisors LLC | 2,166 | $1.25M | 0.17% | +50+2.4% | Added |
| Clare Market Investments LLC | 2,170 | $1.25M | 0.40% | −605−21.8% | Reduced |
| Northstar Asset Management LLC | 2,170 | $1.25M | 0.32% | −100−4.4% | Reduced |
| Triad Financial Advisors, Inc. | 2,179 | $1.25M | 0.67% | −101−4.4% | Reduced |
| Murphy Capital Management Inc | 2,186 | $1.26M | 0.15% | −173−7.3% | Reduced |
| Biltmore Family Office, LLC | 2,190 | $1.26M | 0.27% | +419+23.7% | Added |
| Quent Capital, LLC | 2,196 | $1.26M | 0.23% | +537+32.4% | Added |
| Tobam | 2,199 | $1.27M | 0.06% | +832+60.9% | Added |
| Full Sail Capital, LLC | 2,200 | $1.27M | 0.11% | −910−29.3% | Reduced |
| First Bank & Trust | 2,215 | $1.27M | 0.39% | +214+10.7% | Added |
| Van Leeuwen & Company, LLC | 2,215 | $1.28M | 0.94% | −390−15.0% | Reduced |
| LifePro Asset Management | 2,215 | $1.28M | 0.46% | +183+9.0% | Added |
| Burney Co | 2,217 | $1.28M | 0.06% | −133−5.7% | Reduced |
| Heritage Wealth Advisors | 2,217 | $1.28M | 0.07% | −50−2.2% | Reduced |
| Spears Abacus Advisors LLC | 2,224 | $1.28M | 0.10% | 00.0% | Unchanged |
| Barber Financial Group, Inc. | 2,228 | $1.28M | 0.17% | −404−15.3% | Reduced |
| Zions Bancorporation, N.A. | 2,228 | $1.28M | 0.11% | +1,127+102.4% | Added |
| Bar Harbor Trust Services | 2,229 | $1.28M | 0.39% | −15−0.7% | Reduced |
| Verus Capital Partners, LLC | 2,514 | $1.29M | 0.20% | +2,514 | New |
| Natixis Investment Managers International | 2,237 | $1.29M | 0.02% | +1,555+228.0% | Added |
| Dana Investment Advisors, Inc. | 2,240 | $1.29M | 0.06% | −301−11.8% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,240 | $1.29M | 0.10% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 2,240 | $1.29M | 0.30% | +1,693+309.5% | Added |
| Schneider Downs Wealth Management Advisors, LP | 2,243 | $1.29M | 0.33% | −30−1.3% | Reduced |
| O'Dell Group, LLC | 2,251 | $1.30M | 0.38% | +2+0.1% | Added |
| Smithfield Trust Co | 2,255 | $1.30M | 0.08% | +42+1.9% | Added |
| Lyon Street Capital, LLC | 2,250 | $1.30M | 1.93% | +2,250 | New |
| Leavell Investment Management, Inc. | 2,253 | $1.30M | 0.09% | −1,060−32.0% | Reduced |
| Arkfeld Wealth Strategies, L.L.C. | 2,236 | $1.30M | 0.84% | 00.0% | Unchanged |
| Laraway Financial Inc | 2,270 | $1.30M | 1.19% | −30−1.3% | Reduced |
| Mathes Company, Inc. | 2,265 | $1.30M | 0.51% | +700+44.7% | Added |
| Ironwood Investment Counsel, LLC | 2,268 | $1.31M | 0.32% | −31−1.3% | Reduced |
| First National Corp | 2,271 | $1.31M | 0.28% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,277 | $1.31M | 0.13% | −19−0.8% | Reduced |
| Intersect Capital LLC | 2,278 | $1.31M | 0.25% | +97+4.4% | Added |
| TrinityPoint Wealth, LLC | 2,289 | $1.32M | 0.24% | +97+4.4% | Added |
| Jump Financial, LLC | 2,291 | $1.32M | 0.06% | −558−19.6% | Reduced |
| Viridian Ria, LLC | 0 | $1.32M | 0.31% | −2,534−100.0% | Reduced |
| KC Investment Advisors, LLC | 2,304 | $1.33M | 0.92% | +44+1.9% | Added |
| Teamwork Financial Advisors, LLC | 2,315 | $1.33M | 0.25% | −966−29.4% | Reduced |
| McIlrath & Eck, LLC | 2,314 | $1.33M | 0.39% | +10.0% | Added |
| Wealthcare Advisory Partners LLC | 2,315 | $1.33M | 0.08% | +22+1.0% | Added |
| Mather Group, LLC. | 2,316 | $1.33M | 0.03% | +306+15.2% | Added |
| Curtis Advisory Group, LLC | 2,326 | $1.34M | 0.45% | +10.0% | Added |
| Adirondack Retirement Specialists, Inc. | 2,198 | $1.34M | 1.20% | −551−20.0% | Reduced |
| HM Payson & Co | 2,330 | $1.34M | 0.03% | +31+1.3% | Added |
| Jacobi Capital Management LLC | 2,335 | $1.34M | 0.16% | +119+5.4% | Added |
| Headinvest, LLC | 2,338 | $1.35M | 0.26% | −7−0.3% | Reduced |
| Fort Sheridan Advisors LLC | 2,341 | $1.35M | 0.40% | 00.0% | Unchanged |
| IFG Advisory, LLC | 2,349 | $1.35M | 0.14% | +25+1.1% | Added |
| Virtue Capital Management, LLC | 2,349 | $1.35M | 0.21% | −540−18.7% | Reduced |
| Cahill Financial Advisors Inc | 2,364 | $1.36M | 0.26% | −20−0.8% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,363 | $1.36M | 0.25% | +131+5.9% | Added |
| Camden Capital, LLC | 2,371 | $1.36M | 0.29% | +134+6.0% | Added |
| Accredited Investors Inc. | 2,372 | $1.37M | 0.12% | −1,423−37.5% | Reduced |
| MidWestOne Financial Group, Inc. | 2,372 | $1.37M | 0.29% | −3−0.1% | Reduced |
| Legacy Capital Partners, Inc. | 2,372 | $1.37M | 0.45% | +25+1.1% | Added |
| Washburn Capital Management, Inc. | 2,384 | $1.37M | 0.90% | −245−9.3% | Reduced |
| Lumature Wealth Partners, LLC | 2,385 | $1.37M | 0.55% | +275+13.0% | Added |
| Keating Investment Counselors Inc | 2,388 | $1.38M | 0.59% | −5−0.2% | Reduced |
| First Washington CORP | 2,390 | $1.38M | 0.56% | 00.0% | Unchanged |
| Unionview, LLC | 2,396 | $1.38M | 1.29% | −2−0.1% | Reduced |
| Conestoga Capital Advisors, LLC | 2,405 | $1.39M | 0.02% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,408 | $1.39M | 0.23% | −5−0.2% | Reduced |
| Schulhoff & Co Inc | 2,415 | $1.39M | 0.59% | −20−0.8% | Reduced |
| Ledyard National Bank | 2,415 | $1.39M | 0.14% | −149−5.8% | Reduced |
| TriaGen Wealth Management LLC | 2,416 | $1.39M | 0.72% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 2,419 | $1.40M | 0.44% | +80+3.4% | Added |
| InterOcean Capital Group, LLC | 2,427 | $1.40M | 0.06% | −381−13.6% | Reduced |
| Stevens Capital Management LP | 2,439 | $1.40M | 0.31% | −12,339−83.5% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,444 | $1.41M | 0.48% | +100+4.3% | Added |
| High Net Worth Advisory Group LLC | 2,445 | $1.41M | 0.51% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 2,454 | $1.41M | 0.12% | +114+4.9% | Added |
| RMB Capital Management, LLC | 2,456 | $1.41M | 0.04% | −297−10.8% | Reduced |
| Harvest Investment Services, LLC | 2,461 | $1.42M | 0.85% | −143−5.5% | Reduced |
| McDonald Partners LLC | 2,462 | $1.42M | 0.31% | +2,462 | New |
| Howland Capital Management LLC | 2,464 | $1.42M | 0.08% | +120+5.1% | Added |
| Wealth Advisors, Inc. | 2,470 | $1.42M | 0.52% | 00.0% | Unchanged |
| Northwest Quadrant Wealth Management, LLC | 2,483 | $1.43M | 0.39% | −257−9.4% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,481 | $1.43M | 0.27% | +59+2.4% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 2,484 | $1.43M | 0.09% | −13−0.5% | Reduced |
| Orion Capital Management LLC | 2,484 | $1.43M | 0.87% | +42+1.7% | Added |
| Veritas Investment Partners (UK) Ltd. | 2,485 | $1.43M | 0.04% | −350−12.3% | Reduced |
| Rice Partnership, LLC | 2,485 | $1.43M | 0.41% | +147+6.3% | Added |
| Cedar Brook Financial Partners, LLC | 2,493 | $1.44M | 0.37% | −98−3.8% | Reduced |
| Apriem Advisors | 2,492 | $1.44M | 0.21% | +20+0.8% | Added |
| Alpha DNA Investment Management LLC | 2,506 | $1.44M | 1.02% | −881−26.0% | Reduced |
| Tradition Wealth Management, LLC | 2,504 | $1.44M | 0.18% | +32+1.3% | Added |
| Scott & Selber, Inc. | 2,509 | $1.45M | 0.56% | −25−1.0% | Reduced |
| EPG Wealth Management LLC | 2,513 | $1.45M | 0.50% | +26+1.0% | Added |
| Financial Engines Advisors L.L.C. | 2,516 | $1.45M | 0.00% | +1,509+149.9% | Added |
| Malaga Cove Capital, LLC | 2,536 | $1.46M | 0.67% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 2,539 | $1.46M | 0.53% | −153−5.7% | Reduced |
| City State Bank | 2,543 | $1.46M | 0.88% | −49−1.9% | Reduced |
| Vista Capital Partners, Inc. | 2,547 | $1.47M | 0.19% | −184−6.7% | Reduced |
| Archford Capital Strategies, LLC | 2,553 | $1.47M | 0.33% | +105+4.3% | Added |