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 |
|---|---|---|---|---|---|
| Benedict Financial Advisors Inc | 3,567 | $2.05M | 0.55% | −4−0.1% | Reduced |
| Sentry Investment Management LLC | 3,568 | $2.06M | 0.65% | −600−14.4% | Reduced |
| KMG Fiduciary Partners, LLC | 3,597 | $2.07M | 0.33% | +23+0.6% | Added |
| Hilltop Holdings Inc. | 3,617 | $2.08M | 0.24% | +148+4.3% | Added |
| Castle Rock Wealth Management, LLC | 3,506 | $2.08M | 0.96% | −2,725−43.7% | Reduced |
| Hotaling Investment Management, LLC | 3,625 | $2.09M | 0.80% | −1,381−27.6% | Reduced |
| IPG Investment Advisors LLC | 3,640 | $2.10M | 0.40% | +2,997+466.1% | Added |
| Catalyst Capital Advisors LLC | 3,639 | $2.10M | 0.09% | +3,394+1,385.3% | Added |
| Michael B. Yongue | 3,641 | $2.10M | 1.53% | −10−0.3% | Reduced |
| HC Financial Advisors Inc | 3,643 | $2.10M | 1.25% | −49−1.3% | Reduced |
| Am Investment Strategies LLC | 3,656 | $2.10M | 0.56% | +67+1.9% | Added |
| Merit Financial Group, LLC | 3,705 | $2.13M | 0.13% | +2,074+127.2% | Added |
| Dohj, LLC | 3,710 | $2.14M | 1.03% | +2,161+139.5% | Added |
| Verition Fund Management LLC | 3,714 | $2.14M | 0.04% | +504+15.7% | Added |
| Hantz Financial Services, Inc. | 3,714 | $2.14M | 0.06% | +560+17.8% | Added |
| Ironwood Financial, llc | 3,717 | $2.14M | 0.60% | −10.0% | Reduced |
| DCM Advisors, LLC | 3,720 | $2.14M | 0.76% | −1,071−22.4% | Reduced |
| Joel Isaacson & Co., LLC | 3,681 | $2.14M | 0.16% | +15+0.4% | Added |
| Capital Advisors Wealth Management, LLC | 3,730 | $2.15M | 0.66% | +270+7.8% | Added |
| Harbor Investment Advisory, LLC | 3,741 | $2.15M | 0.29% | −8−0.2% | Reduced |
| Capstone Financial Advisors, Inc. | 3,742 | $2.15M | 0.16% | +6+0.2% | Added |
| Fund Management at Engine No. 1 LLC | 3,754 | $2.16M | 0.54% | +3,754 | New |
| Allred Capital Management, LLC | 3,757 | $2.16M | 1.14% | −143−3.7% | Reduced |
| Cooper Financial Group | 3,758 | $2.16M | 0.82% | +774+25.9% | Added |
| Smith, Salley & Associates | 3,764 | $2.17M | 0.16% | −97−2.5% | Reduced |
| Keystone Wealth Services, LLC | 3,762 | $2.17M | 0.86% | +62+1.7% | Added |
| Strategic Advisors LLC | 3,776 | $2.17M | 0.38% | −631−14.3% | Reduced |
| Krilogy Financial LLC | 3,780 | $2.18M | 0.22% | −79−2.0% | Reduced |
| Aj Wealth Strategies, LLC | 3,795 | $2.19M | 0.11% | 00.0% | Unchanged |
| Bassett Hargrove Investment Counsel, LLC | 3,800 | $2.19M | 3.34% | −26−0.7% | Reduced |
| Stokes Family Office, LLC | 3,802 | $2.19M | 0.29% | +145+4.0% | Added |
| Cordatus Wealth Management LLC | 3,853 | $2.22M | 0.78% | +3,295+590.5% | Added |
| Bell Rock Capital LLC | 3,828 | $2.23M | 2.08% | −428−10.1% | Reduced |
| Diversified Trust Co | 3,867 | $2.23M | 0.08% | −764−16.5% | Reduced |
| Flagship Harbor Advisors, LLC | 3,868 | $2.23M | 0.21% | +307+8.6% | Added |
| Loveless Wealth Management LLC | 3,873 | $2.23M | 1.26% | +240+6.6% | Added |
| Moser Wealth Advisors, LLC | 3,875 | $2.23M | 1.39% | −50−1.3% | Reduced |
| Ardent Capital Management, Inc. | 3,874 | $2.23M | 1.49% | −5−0.1% | Reduced |
| New Millennium Group LLC | 3,885 | $2.24M | 1.61% | +180+4.9% | Added |
| Exane Derivatives | 3,905 | $2.25M | 0.63% | +300+8.3% | Added |
| TrimTabs Asset Management, LLC | 3,906 | $2.25M | 0.75% | +95+2.5% | Added |
| Columbia Trust Co 01012016 | 3,811 | $2.25M | 1.05% | +1,014+36.3% | Added |
| Orion Portfolio Solutions, LLC | 3,912 | $2.25M | 0.08% | +1,091+38.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,915 | $2.25M | 0.20% | −116−2.9% | Reduced |
| O'Brien Greene & Co. Inc | 3,916 | $2.25M | 0.74% | −67−1.7% | Reduced |
| Delta Financial Advisors LLC | 3,917 | $2.26M | 0.96% | +5+0.1% | Added |
| Monterey Private Wealth, Inc. | 3,925 | $2.26M | 1.09% | −2−0.1% | Reduced |
| Landscape Capital Management, L.L.C. | 3,930 | $2.26M | 0.29% | +3,221+454.3% | Added |
| Hightower 6M Holding, LLC | 3,930 | $2.26M | 0.17% | +3,930 | New |
| Banque Pictet & Cie SA | 3,933 | $2.27M | 0.02% | −1,042−20.9% | Reduced |
| TCWP LLC | 3,941 | $2.27M | 0.41% | −1,066−21.3% | Reduced |
| Essex Financial Services, Inc. | 3,942 | $2.27M | 0.22% | −1,406−26.3% | Reduced |
| Seelaus Asset Management LLC | 3,943 | $2.27M | 1.35% | −709−15.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 3,944 | $2.27M | 0.09% | +28+0.7% | Added |
| Baker Boyer National Bank | 3,947 | $2.27M | 1.09% | +34+0.9% | Added |
| WESPAC Advisors SoCal, LLC | 3,948 | $2.27M | 0.70% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 3,949 | $2.27M | 0.03% | −1,520−27.8% | Reduced |
| Change Path, LLC | 3,950 | $2.27M | 0.12% | +1,371+53.2% | Added |
| Werlinich Asset Management, LLC | 3,952 | $2.28M | 1.73% | −150−3.7% | Reduced |
| Cypress Wealth Services, LLC | 3,952 | $2.28M | 0.62% | −94−2.3% | Reduced |
| Strategy Asset Managers LLC | 3,955 | $2.28M | 0.49% | +2,677+209.5% | Added |
| Clark Capital Management Group, Inc. | 3,972 | $2.29M | 0.03% | −17−0.4% | Reduced |
| Morse Asset Management, Inc | 3,990 | $2.30M | 0.57% | +1,117+38.9% | Added |
| Hunter Perkins Capital Management, LLC | 4,000 | $2.30M | 0.46% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,012 | $2.31M | 0.05% | −43,366−91.5% | Reduced |
| Executive Wealth Management, LLC | 4,015 | $2.31M | 0.25% | −419−9.4% | Reduced |
| Merriman Wealth Management, LLC | 4,016 | $2.31M | 0.19% | −207−4.9% | Reduced |
| Algert Global LLC | 4,016 | $2.31M | 0.15% | −634−13.6% | Reduced |
| Money Concepts Capital Corp | 4,018 | $2.31M | 0.13% | +1,268+46.1% | Added |
| Moneta Group Investment Advisors LLC | 4,022 | $2.32M | 0.09% | +131+3.4% | Added |
| Alta Wealth Advisors LLC | 4,028 | $2.32M | 1.38% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 4,041 | $2.33M | 0.13% | −34−0.8% | Reduced |
| Prestige Wealth Management Group LLC | 4,068 | $2.34M | 0.58% | +1,738+74.6% | Added |
| Sittner & Nelson, LLC | 4,070 | $2.34M | 1.36% | +10.0% | Added |
| Kistler-Tiffany Companies, LLC | 4,077 | $2.35M | 0.44% | +46+1.1% | Added |
| MTM Investment Management, LLC | 4,081 | $2.35M | 1.14% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 4,092 | $2.36M | 0.59% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,117 | $2.37M | 0.16% | +300+7.9% | Added |
| Power Corp of Canada | 4,124 | $2.38M | 0.20% | +4,124 | New |
| AMG National Trust Bank | 4,132 | $2.38M | 0.08% | −20.0% | Reduced |
| Oak Asset Management, LLC | 4,135 | $2.38M | 0.94% | 00.0% | Unchanged |
| Capstone Triton Financial Group, LLC | 4,303 | $2.38M | 1.66% | +4,303 | New |
| Deseret Mutual Benefit Administrators | 4,141 | $2.38M | 0.48% | −707−14.6% | Reduced |
| Beaton Management Co. Inc. | 4,142 | $2.38M | 1.47% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,164 | $2.40M | 0.15% | +500+13.6% | Added |
| Koshinski Asset Management, Inc. | 4,167 | $2.40M | 0.20% | +286+7.4% | Added |
| Comerica Securities,inc. | 4,176 | $2.40M | 0.16% | −1,702−29.0% | Reduced |
| Doheny Asset Management | 4,182 | $2.41M | 1.76% | −174−4.0% | Reduced |
| NorthRock Partners, LLC | 4,184 | $2.41M | 0.22% | +455+12.2% | Added |
| American National Insurance Co | 4,225 | $2.43M | 0.66% | −1,285−23.3% | Reduced |
| StoneX Group Inc. | 4,232 | $2.44M | 0.20% | +645+18.0% | Added |
| Peterson Wealth Management | 4,241 | $2.44M | 1.64% | −1,211−22.2% | Reduced |
| Axxcess Wealth Management, LLC | 4,241 | $2.44M | 0.19% | −276−6.1% | Reduced |
| Grove Bank & Trust | 4,245 | $2.44M | 0.48% | +138+3.4% | Added |
| Enhancing Capital LLC | 4,255 | $2.45M | 2.62% | 00.0% | Unchanged |
| Grassi Investment Management | 4,264 | $2.46M | 0.26% | +80+1.9% | Added |
| Westwood Holdings Group Inc. | 4,268 | $2.46M | 0.02% | +278+7.0% | Added |
| Quantinno Capital Management LP | 4,271 | $2.46M | 0.38% | +1,656+63.3% | Added |
| Benedetti & Gucer, Inc. | 4,286 | $2.47M | 1.65% | −9−0.2% | Reduced |
| Eqis Capital Management, Inc. | 4,285 | $2.47M | 0.22% | −961−18.3% | Reduced |