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 |
|---|---|---|---|---|---|
| Highland Private Wealth Management | 2,550 | $1.47M | 0.20% | +121+5.0% | Added |
| Crestline Management, LP | 2,559 | $1.47M | 0.19% | +2,559 | New |
| Transcend Wealth Collective, LLC | 2,564 | $1.48M | 0.13% | +163+6.8% | Added |
| Cornell Pochily Investment Advisors, Inc. | 2,567 | $1.48M | 0.58% | −66−2.5% | Reduced |
| MMBG Investment Advisors Co. | 2,566 | $1.48M | 0.15% | 00.0% | Unchanged |
| Citizens Business Bank | 2,567 | $1.48M | 0.18% | +206+8.7% | Added |
| Investors Asset Management of Georgia Inc | 2,570 | $1.48M | 0.75% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 2,577 | $1.48M | 0.93% | +964+59.8% | Added |
| WMS Partners, LLC | 2,579 | $1.49M | 0.20% | +800+45.0% | Added |
| Manchester Capital Management LLC | 2,582 | $1.49M | 0.21% | −8−0.3% | Reduced |
| Abundance Wealth Counselors | 2,590 | $1.49M | 0.41% | +127+5.2% | Added |
| Zeke Capital Advisors, LLC | 2,588 | $1.49M | 0.08% | +2,223+609.0% | Added |
| Agate Pass Investment Management, LLC | 2,600 | $1.50M | 0.93% | +48+1.9% | Added |
| Constitution Capital LLC | 2,600 | $1.50M | 0.82% | +1,100+73.3% | Added |
| GeoWealth Management, LLC | 2,603 | $1.50M | 0.13% | −844−24.5% | Reduced |
| First United Bank Trust | 2,602 | $1.50M | 0.59% | −80−3.0% | Reduced |
| Connectus Wealth, LLC | 2,604 | $1.50M | 0.05% | −1,146−30.6% | Reduced |
| Compton Capital Management Inc | 2,605 | $1.50M | 0.42% | −5−0.2% | Reduced |
| Clear Street Markets LLC | 2,607 | $1.50M | 0.45% | −891−25.5% | Reduced |
| Ellis Investment Partners, LLC | 2,610 | $1.50M | 0.35% | −42−1.6% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 2,612 | $1.50M | 0.59% | −67−2.5% | Reduced |
| Americana Partners, LLC | 3,321 | $1.51M | 0.47% | −24−0.7% | Reduced |
| Parsec Financial Management, Inc. | 2,628 | $1.51M | 0.06% | +403+18.1% | Added |
| Western Financial Corporation | 2,629 | $1.51M | 0.88% | +2,629 | New |
| Martin & Co Inc | 2,639 | $1.52M | 0.39% | −242−8.4% | Reduced |
| Cim, LLC | 2,599 | $1.52M | 0.28% | +2,599 | New |
| Apella Capital, LLC | 2,648 | $1.52M | 0.21% | +787+42.3% | Added |
| 55I, LLC | 2,653 | $1.53M | 0.04% | +974+58.0% | Added |
| BDO Wealth Advisors, LLC | 2,655 | $1.53M | 0.16% | −44−1.6% | Reduced |
| S. R. Schill & Associates | 2,658 | $1.53M | 0.64% | +31+1.2% | Added |
| Mizuho Securities Co. Ltd. | 2,658 | $1.53M | 0.33% | +2,442+1,130.6% | Added |
| Silicon Valley Capital Partners | 2,661 | $1.53M | 0.25% | +136+5.4% | Added |
| Summit X, LLC | 2,662 | $1.53M | 0.38% | −279−9.5% | Reduced |
| Investment Advisory Services Inc | 2,670 | $1.54M | 0.86% | 00.0% | Unchanged |
| Bamco Inc | 2,676 | $1.54M | 0.00% | −183−6.4% | Reduced |
| Ballast, Inc. | 2,679 | $1.54M | 0.59% | +137+5.4% | Added |
| Eudaimonia Partners, LLC | 2,677 | $1.54M | 0.26% | +2,677 | New |
| V Wealth Advisors LLC | 2,684 | $1.54M | 0.25% | +202+8.1% | Added |
| Quadrant Capital Group LLC | 2,694 | $1.55M | 0.19% | +278+11.5% | Added |
| First Dallas Securities Inc. | 2,700 | $1.55M | 0.88% | +1,117+70.6% | Added |
| Financial Advisory Service, Inc. | 2,702 | $1.56M | 0.15% | +533+24.6% | Added |
| Brewin Dolphin Ltd | 2,703 | $1.56M | 0.06% | −309−10.3% | Reduced |
| Cavalier Investments, LLC | 2,705 | $1.56M | 0.41% | −514−16.0% | Reduced |
| Laffer Tengler Investments | 2,708 | $1.56M | 0.47% | −2,311−46.0% | Reduced |
| Acas, LLC | 2,709 | $1.56M | 2.11% | +107+4.1% | Added |
| Graham Capital Management, L.P. | 2,713 | $1.56M | 0.07% | +2,713 | New |
| Investment Research & Advisory Group, Inc. | 2,718 | $1.56M | 0.99% | +2,554+1,557.3% | Added |
| Fulton Breakefield Broenniman LLC | 2,724 | $1.57M | 0.14% | +542+24.8% | Added |
| Wambolt & Associates, LLC | 2,724 | $1.57M | 0.57% | +657+31.8% | Added |
| Windsor Group LTD | 2,619 | $1.57M | 0.29% | −117−4.3% | Reduced |
| Barings LLC | 2,731 | $1.57M | 0.05% | +82+3.1% | Added |
| Carmichael Hill & Associates, Inc. | 2,735 | $1.57M | 0.79% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 2,739 | $1.58M | 0.05% | −6,311−69.7% | Reduced |
| Keebeck Alpha, LP | 2,740 | $1.58M | 0.48% | −90−3.2% | Reduced |
| Whitener Capital Management, Inc. | 2,743 | $1.58M | 0.59% | +22+0.8% | Added |
| Platform Technology Partners | 2,746 | $1.58M | 0.76% | −12−0.4% | Reduced |
| DF Dent & Co Inc | 2,759 | $1.59M | 0.02% | +125+4.7% | Added |
| Global Wealth Management Investment Advisory, Inc. | 2,766 | $1.59M | 0.47% | +150+5.7% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.60M | 0.63% | 00.0% | Unchanged |
| Citizens National Bank Trust Department | 3,016 | $1.60M | 0.65% | −10−0.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,787 | $1.60M | 0.60% | +209+8.1% | Added |
| Elevated Capital Advisors, LLC | 2,787 | $1.60M | 0.53% | +2,787 | New |
| Midwest Professional Planners, LTD. | 2,788 | $1.61M | 0.79% | +181+6.9% | Added |
| SS&H Financial Advisors, Inc. | 2,797 | $1.61M | 0.63% | +2,797 | New |
| DeDora Capital, Inc. | 2,797 | $1.61M | 0.65% | +231+9.0% | Added |
| Castleark Management LLC | 2,800 | $1.61M | 0.07% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 2,805 | $1.61M | 0.55% | −3−0.1% | Reduced |
| Choate Investment Advisors | 2,808 | $1.62M | 0.09% | 00.0% | Unchanged |
| Chemistry Wealth Management LLC | 2,813 | $1.62M | 0.56% | +2,813 | New |
| Hexagon Capital Partners LLC | 2,815 | $1.62M | 0.43% | +58+2.1% | Added |
| Nadler Financial Group, Inc. | 2,821 | $1.63M | 0.25% | −661−19.0% | Reduced |
| Notis-McConarty Edward | 2,823 | $1.63M | 0.58% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 2,822 | $1.63M | 0.85% | +19+0.7% | Added |
| blooom, inc. | 2,849 | $1.63M | 1.30% | +68+2.4% | Added |
| Strategic Blueprint, LLC | 2,821 | $1.63M | 0.19% | +120+4.4% | Added |
| First National Bank of South Miami | 2,842 | $1.64M | 0.99% | +111+4.1% | Added |
| Silver Oak Securities, Inc | 2,730 | $1.64M | 0.33% | +2,730 | New |
| Pinnacle Private Wealth, LLC | 2,844 | $1.64M | 0.51% | −254−8.2% | Reduced |
| Paragon Financial Partners, Inc. | 2,850 | $1.64M | 1.43% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,855 | $1.64M | 0.14% | −3,521−55.2% | Reduced |
| S&CO Inc | 2,860 | $1.65M | 0.12% | 00.0% | Unchanged |
| Wright Investors Service Inc | 2,865 | $1.65M | 0.41% | +27+1.0% | Added |
| Commons Capital, LLC | 2,867 | $1.65M | 1.78% | +97+3.5% | Added |
| Sky Investment Group LLC | 2,870 | $1.65M | 0.35% | 00.0% | Unchanged |
| NBT Bank N A | 2,873 | $1.65M | 0.22% | −10.0% | Reduced |
| RMR Wealth Builders | 2,876 | $1.66M | 0.36% | +1,656+135.7% | Added |
| F3Logic, LLC | 2,882 | $1.66M | 0.24% | +15+0.5% | Added |
| American National Registered Investment Advisor, Inc. | 2,892 | $1.67M | 0.60% | −74−2.5% | Reduced |
| Sunbelt Securities, Inc. | 2,889 | $1.67M | 0.31% | +100+3.6% | Added |
| Grandview Asset Management LLC | 2,897 | $1.67M | 0.71% | +1,260+77.0% | Added |
| Bryn Mawr Trust Co | 2,899 | $1.67M | 0.07% | −292−9.2% | Reduced |
| Argent Capital Management LLC | 2,900 | $1.67M | 0.05% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 2,902 | $1.67M | 1.07% | +220+8.2% | Added |
| Redhawk Wealth Advisors, Inc. | 2,906 | $1.67M | 0.44% | +99+3.5% | Added |
| Modera Wealth Management, LLC | 2,932 | $1.69M | 0.07% | −2,756−48.5% | Reduced |
| Optas, LLC | 2,936 | $1.69M | 0.55% | +1,194+68.5% | Added |
| Fieldpoint Private Securities, LLC | 2,944 | $1.70M | 0.35% | −156−5.0% | Reduced |
| First Business Financial Services, Inc. | 2,948 | $1.70M | 0.19% | +160+5.7% | Added |
| My Legacy Advisors, LLC | 2,966 | $1.71M | 0.79% | +2,966 | New |
| Rehmann Capital Advisory Group | 2,971 | $1.71M | 0.16% | +8+0.3% | Added |