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 |
|---|---|---|---|---|---|
| Heron Financial Group, LLC | 2,973 | $1.71M | 0.89% | −23−0.8% | Reduced |
| Tilia Fiduciary Partners, Inc. | 2,975 | $1.71M | 1.45% | +51+1.7% | Added |
| Parcion Private Wealth LLC | 2,952 | $1.71M | 0.16% | −14−0.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,982 | $1.72M | 0.84% | −210−6.6% | Reduced |
| Avalon Investment & Advisory | 2,985 | $1.72M | 0.04% | −33−1.1% | Reduced |
| Richard Bernstein Advisors LLC | 2,995 | $1.73M | 0.03% | 00.0% | Unchanged |
| Eastover Investment Advisors LLC | 2,998 | $1.73M | 0.91% | +152+5.3% | Added |
| Stoneridge Investment Partners LLC | 2,997 | $1.73M | 0.81% | +2,997 | New |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.73M | 0.57% | −1,750−36.8% | Reduced |
| Ropes Wealth Advisors LLC | 3,002 | $1.73M | 0.30% | −138−4.4% | Reduced |
| Legacy Bridge, LLC | 3,020 | $1.74M | 1.02% | −20−0.7% | Reduced |
| Alaethes Wealth LLC | 3,023 | $1.74M | 1.11% | +28+0.9% | Added |
| NVWM, LLC | 3,028 | $1.74M | 0.55% | +227+8.1% | Added |
| Tufton Capital Management | 3,031 | $1.75M | 0.28% | −70−2.3% | Reduced |
| Westhampton Capital, LLC | 3,030 | $1.75M | 1.12% | +40+1.3% | Added |
| Mark Sheptoff Financial Planning, LLC | 3,034 | $1.75M | 0.88% | 00.0% | Unchanged |
| McDonough Capital Management, Inc | 3,039 | $1.75M | 1.52% | +3,039 | New |
| Global Trust Asset Management, LLC | 3,050 | $1.76M | 0.73% | +574+23.2% | Added |
| Capital Planning LLC | 3,060 | $1.76M | 0.69% | +201+7.0% | Added |
| BBR Partners, LLC | 3,060 | $1.76M | 0.17% | +567+22.7% | Added |
| Connective Portfolio Management, LLC | 3,065 | $1.77M | 3.90% | +3,065 | New |
| Fairbanks Capital Management, Inc. | 3,074 | $1.77M | 1.32% | +12+0.4% | Added |
| TCTC Holdings, LLC | 3,079 | $1.77M | 0.07% | +644+26.4% | Added |
| Moreno Evelyn V | 3,083 | $1.77M | 0.36% | +2,633+585.1% | Added |
| Triton Wealth Management, PLLC | 3,397 | $1.78M | 0.92% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 3,108 | $1.79M | 0.62% | −148−4.5% | Reduced |
| Warther Private Wealth, LLC | 3,117 | $1.79M | 1.17% | −61−1.9% | Reduced |
| Atticus Wealth Management, LLC | 3,117 | $1.79M | 0.66% | +1,064+51.8% | Added |
| Oxford Financial Group Ltd | 3,133 | $1.80M | 0.23% | −43−1.4% | Reduced |
| Hodges Capital Management Inc. | 3,142 | $1.81M | 0.14% | +185+6.3% | Added |
| Journey Advisory Group, LLC | 3,141 | $1.81M | 0.46% | +574+22.4% | Added |
| Confluence Wealth Services, Inc. | 3,150 | $1.81M | 0.65% | 00.0% | Unchanged |
| SFMG, LLC | 3,158 | $1.82M | 0.18% | −193−5.8% | Reduced |
| BCJ Capital Management, LLC | 3,170 | $1.82M | 0.16% | +1,023+47.6% | Added |
| Game Plan Financial Advisors, LLC | 3,171 | $1.83M | 1.09% | +270+9.3% | Added |
| Ameritas Advisory Services, LLC | 3,172 | $1.83M | 0.07% | +264+9.1% | Added |
| PAX Financial Group, LLC | 3,175 | $1.83M | 0.42% | −111−3.4% | Reduced |
| Mairs & Power Inc | 3,178 | $1.83M | 0.02% | +4+0.1% | Added |
| Cornerstone Wealth Management, LLC | 3,183 | $1.83M | 0.18% | +150+4.9% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,030 | $1.84M | 0.32% | +387+14.6% | Added |
| Cypress Capital Management LLC (WY) | 3,205 | $1.85M | 2.19% | 00.0% | Unchanged |
| Golden State Equity Partners | 3,208 | $1.85M | 0.93% | +1,171+57.5% | Added |
| Ethic Inc. | 3,213 | $1.85M | 0.13% | +554+20.8% | Added |
| Strategic Wealth Partners, Ltd. | 3,214 | $1.85M | 0.36% | −224−6.5% | Reduced |
| BCM Advisors, LLC | 3,263 | $1.85M | 0.49% | 00.0% | Unchanged |
| Prostatis Group LLC | 3,221 | $1.85M | 1.49% | −311−8.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 3,223 | $1.86M | 0.26% | 00.0% | Unchanged |
| Lakeview Capital Partners, LLC | 3,228 | $1.86M | 0.95% | +25+0.8% | Added |
| Roof Eidam & Maycock | 3,230 | $1.86M | 0.60% | −100−3.0% | Reduced |
| RNC Capital Management LLC | 3,238 | $1.86M | 0.09% | −845−20.7% | Reduced |
| BFT Financial Group, LLC | 3,240 | $1.87M | 0.30% | +3,240 | New |
| Invst, LLC | 3,744 | $1.87M | 0.31% | +140+3.9% | Added |
| Rockland Trust Co | 3,244 | $1.87M | 0.12% | −406−11.1% | Reduced |
| Crawford Investment Counsel Inc | 3,245 | $1.87M | 0.04% | +261+8.7% | Added |
| Horan Securities, Inc. | 3,251 | $1.87M | 1.12% | +10.0% | Added |
| Cadence Bank NA | 3,252 | $1.87M | 0.52% | +323+11.0% | Added |
| Peregrine Asset Advisers, Inc. | 3,665 | $1.88M | 0.96% | +750+25.7% | Added |
| Grant/GrossMendelsohn, LLC | 3,166 | $1.88M | 0.94% | +2,290+261.4% | Added |
| SC&H Financial Advisors, Inc. | 3,270 | $1.88M | 0.90% | −44−1.3% | Reduced |
| Guyasuta Investment Advisors Inc | 3,277 | $1.89M | 0.13% | −850−20.6% | Reduced |
| Titus Wealth Management | 3,280 | $1.89M | 0.85% | −108−3.2% | Reduced |
| Fort Point Capital Partners LLC | 3,284 | $1.89M | 0.29% | +412+14.3% | Added |
| Princeton Capital Management LLC | 3,287 | $1.89M | 0.59% | −86−2.5% | Reduced |
| NTB Financial Corp | 3,291 | $1.90M | 1.35% | 00.0% | Unchanged |
| Arbor Capital Management Inc | 3,301 | $1.90M | 1.46% | −622−15.9% | Reduced |
| Dorchester Wealth Management Co | 2,643 | $1.90M | 0.30% | −360−12.0% | Reduced |
| Glassman Wealth Services | 3,320 | $1.91M | 0.35% | +98+3.0% | Added |
| Peak Asset Management, LLC | 3,328 | $1.92M | 0.45% | −86−2.5% | Reduced |
| Vigilare Wealth Management | 3,340 | $1.92M | 1.58% | −646−16.2% | Reduced |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 3,345 | $1.93M | 0.70% | −8,122−70.8% | Reduced |
| Financial Network Wealth Management LLC | 3,358 | $1.93M | 1.01% | −10−0.3% | Reduced |
| Miracle Mile Advisors, LLC | 3,374 | $1.94M | 0.08% | −15,181−81.8% | Reduced |
| Next Century Growth Investors LLC | 3,414 | $1.97M | 0.20% | +30+0.9% | Added |
| D.B. Root & Company, LLC | 3,419 | $1.97M | 0.73% | −476−12.2% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 3,437 | $1.98M | 0.35% | −82−2.3% | Reduced |
| Fortitude Advisory Group L.L.C. | 3,439 | $1.98M | 1.07% | −409−10.6% | Reduced |
| Shikiar Asset Management Inc | 3,440 | $1.98M | 0.56% | −100−2.8% | Reduced |
| Curran Financial Partners, LLC | 3,441 | $1.98M | 0.81% | +39+1.1% | Added |
| Maryland Capital Management | 3,442 | $1.98M | 0.12% | +112+3.4% | Added |
| Heartland Bank & Trust Co | 3,442 | $1.98M | 1.50% | +1,360+65.3% | Added |
| Phoenix Holdings Ltd. | 3,442 | $1.98M | 0.03% | +3,442 | New |
| Coastal Investment Advisors, Inc. | 3,456 | $1.99M | 0.40% | +763+28.3% | Added |
| Arete Wealth Advisors, LLC | 3,460 | $1.99M | 0.17% | −330−8.7% | Reduced |
| Bridge Creek Capital Management LLC | 3,468 | $2.00M | 0.67% | +171+5.2% | Added |
| Interval Partners, LP | 3,480 | $2.00M | 0.15% | +3,480 | New |
| Mitchell McLeod Pugh & Williams Inc | 3,484 | $2.01M | 0.67% | −45−1.3% | Reduced |
| Independent Investors Inc | 3,490 | $2.01M | 0.45% | 00.0% | Unchanged |
| Oxler Private Wealth LLC | 3,500 | $2.02M | 0.91% | +5+0.1% | Added |
| J. W. Coons Advisors, LLC | 3,493 | $2.02M | 0.60% | +145+4.3% | Added |
| Financial Architects, Inc | 3,506 | $2.02M | 0.29% | −250−6.7% | Reduced |
| Busey Wealth Management | 3,526 | $2.03M | 0.08% | −164−4.4% | Reduced |
| West Coast Financial LLC | 3,526 | $2.03M | 0.31% | −151−4.1% | Reduced |
| Carl P. Sherr & Co., LLC | 3,535 | $2.04M | 1.37% | −50−1.4% | Reduced |
| Lee Johnson Capital Management, LLC | 3,537 | $2.04M | 1.82% | +32+0.9% | Added |
| Red Wave Investments LLC | 3,541 | $2.04M | 0.72% | +1,244+54.2% | Added |
| Forte Capital LLC | 3,596 | $2.04M | 0.26% | 00.0% | Unchanged |
| Pointe Capital Management LLC | 3,550 | $2.04M | 1.31% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 3,551 | $2.04M | 1.25% | −67−1.9% | Reduced |
| Founders Financial Securities LLC | 3,551 | $2.04M | 0.36% | −3−0.1% | Reduced |
| SeaBridge Investment Advisors LLC | 3,554 | $2.05M | 0.61% | −212−5.6% | Reduced |