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 |
|---|---|---|---|---|---|
| Meristem Family Wealth, LLC | 4,295 | $2.47M | 0.27% | −2,966−40.8% | Reduced |
| Garde Capital, Inc. | 4,311 | $2.48M | 0.25% | −69−1.6% | Reduced |
| Venturi Wealth Management, LLC | 4,311 | $2.48M | 0.19% | −324−7.0% | Reduced |
| Wayfinding Financial, LLC | 4,935 | $2.48M | 2.08% | −28−0.6% | Reduced |
| Atlas Brown,Inc. | 4,317 | $2.49M | 1.01% | +117+2.8% | Added |
| Highview Capital Management LLC | 4,328 | $2.49M | 1.60% | +1,456+50.7% | Added |
| Conning Inc. | 4,346 | $2.50M | 0.07% | −95−2.1% | Reduced |
| EFG Asset Management (North America) Corp. | 4,352 | $2.51M | 0.38% | +654+17.7% | Added |
| Intrust Bank NA | 4,375 | $2.52M | 0.32% | +145+3.4% | Added |
| Csenge Advisory Group | 4,380 | $2.52M | 0.20% | +904+26.0% | Added |
| Paradigm Asset Management Co LLC | 4,381 | $2.52M | 0.66% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 4,389 | $2.53M | 0.23% | +633+16.9% | Added |
| Wintrust Investments LLC | 4,402 | $2.54M | 0.24% | −84−1.9% | Reduced |
| PEAK6 Investments LLC | 4,425 | $2.55M | 0.08% | −27,080−86.0% | Reduced |
| Freedom Day Solutions, LLC | 4,428 | $2.55M | 1.09% | +3,676+488.8% | Added |
| Budros, Ruhlin & Roe, Inc. | 4,449 | $2.56M | 0.27% | +36+0.8% | Added |
| Beacon Investment Advisory Services, Inc. | 4,453 | $2.56M | 0.11% | +60+1.4% | Added |
| Laidlaw Wealth Management LLC | 4,458 | $2.57M | 0.43% | +103+2.4% | Added |
| Physicians Financial Services, Inc. | 4,469 | $2.57M | 0.98% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 4,472 | $2.58M | 0.28% | −16−0.4% | Reduced |
| Saturna Capital CORP | 4,499 | $2.59M | 0.05% | +25+0.6% | Added |
| Equitable Holdings, Inc. | 4,502 | $2.59M | 0.04% | +926+25.9% | Added |
| Davidson Trust Co | 4,506 | $2.59M | 1.93% | −94−2.0% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 4,505 | $2.59M | 0.51% | +3,950+711.7% | Added |
| Kempen Capital Management N.V. | 4,506 | $2.60M | 0.08% | +4,506 | New |
| Bruderman Asset Management, LLC | 4,527 | $2.61M | 3.93% | −2,727−37.6% | Reduced |
| WT Wealth Management | 4,537 | $2.61M | 1.00% | −71−1.5% | Reduced |
| ARGI Investment Services, LLC | 4,538 | $2.61M | 0.08% | +78+1.7% | Added |
| FineMark National Bank & Trust | 4,539 | $2.61M | 0.10% | +21+0.5% | Added |
| Balentine LLC | 4,541 | $2.62M | 0.09% | +1,887+71.1% | Added |
| Harfst & Associates, Inc. | 4,556 | $2.62M | 0.61% | +141+3.2% | Added |
| Paragon Advisors, LLC | 4,557 | $2.62M | 1.10% | +4,557 | New |
| Prosperity Consulting Group, LLC | 4,572 | $2.63M | 1.96% | −159−3.4% | Reduced |
| JGP Wealth Management, LLC | 4,397 | $2.64M | 0.49% | −511−10.4% | Reduced |
| Liberty One Investment Management, LLC | 4,593 | $2.65M | 0.40% | +43+0.9% | Added |
| Corsicana & Co. | 4,595 | $2.65M | 1.71% | +55+1.2% | Added |
| Helios Capital Management Pte. Ltd | 4,600 | $2.65M | 5.60% | 00.0% | Unchanged |
| Fiduciary Group LLC | 5,419 | $2.65M | 0.35% | −732−11.9% | Reduced |
| Centaurus Financial, Inc. | 4,613 | $2.66M | 0.21% | −659−12.5% | Reduced |
| Beaumont Financial Partners, LLC | 4,617 | $2.66M | 0.20% | +867+23.1% | Added |
| Wealthspire Advisors, LLC | 4,629 | $2.67M | 0.06% | −1,419−23.5% | Reduced |
| Ritholtz Wealth Management | 4,637 | $2.67M | 0.18% | +822+21.5% | Added |
| AdvisorNet Financial, Inc | 4,647 | $2.68M | 0.17% | +972+26.4% | Added |
| Hudson Canyon Capital Management | 4,650 | $2.68M | 2.12% | −500−9.7% | Reduced |
| Bay Rivers Group | 4,662 | $2.68M | 1.93% | −97−2.0% | Reduced |
| Summit Financial, LLC | 4,666 | $2.69M | 0.21% | +585+14.3% | Added |
| J.W. Cole Advisors, Inc. | 4,668 | $2.69M | 0.18% | −532−10.2% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,106 | $2.70M | 0.11% | −250−4.7% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 4,705 | $2.71M | 0.24% | −150−3.1% | Reduced |
| Clear Creek Financial Management, LLC | 4,716 | $2.72M | 0.43% | +1,275+37.1% | Added |
| Condor Capital Management | 4,745 | $2.73M | 0.30% | +42+0.9% | Added |
| Duff & Phelps Investment Management Co | 4,749 | $2.73M | 0.03% | +76+1.6% | Added |
| YorkBridge Wealth Partners, LLC | 4,775 | $2.75M | 0.60% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 4,788 | $2.76M | 1.93% | −45−0.9% | Reduced |
| Level Four Advisory Services, LLC | 4,788 | $2.76M | 0.22% | +265+5.9% | Added |
| Varma Mutual Pension Insurance Co | 4,798 | $2.76M | 0.03% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 5,198 | $2.76M | 0.53% | +2,163+71.3% | Added |
| CFM Wealth Partners LLC | 4,810 | $2.77M | 0.66% | −24−0.5% | Reduced |
| Anchor Investment Management, LLC | 4,814 | $2.77M | 0.35% | −879−15.4% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 4,818 | $2.77M | 0.60% | +1,489+44.7% | Added |
| Blodgett Wealth Advisors, LLC | 4,820 | $2.78M | 2.31% | +118+2.5% | Added |
| Nichols & Pratt Advisers LLP | 4,827 | $2.78M | 0.20% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 4,832 | $2.78M | 0.99% | +375+8.4% | Added |
| Glen Eagle Advisors, LLC | 4,847 | $2.79M | 0.73% | −83−1.7% | Reduced |
| Golden State Wealth Management, LLC | 4,872 | $2.81M | 0.55% | −545−10.1% | Reduced |
| Hudson Valley Investment Advisors Inc | 4,875 | $2.81M | 0.38% | −680−12.2% | Reduced |
| Credential Qtrade Securities Inc. | 4,880 | $2.81M | 0.18% | +344+7.6% | Added |
| Northeast Financial Group, Inc. | 4,899 | $2.82M | 2.00% | +232+5.0% | Added |
| Westwood Management Corp | 4,900 | $2.82M | 0.27% | 00.0% | Unchanged |
| Old Second National Bank of Aurora | 4,904 | $2.82M | 0.71% | +4,312+728.4% | Added |
| TBH Global Asset Management, LLC | 4,910 | $2.83M | 0.60% | −300−5.8% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 4,913 | $2.83M | 1.86% | +688+16.3% | Added |
| True North Advisors, LLC | 4,918 | $2.83M | 0.76% | −595−10.8% | Reduced |
| Bank of the West | 4,935 | $2.84M | 0.29% | +293+6.3% | Added |
| Beck Bode, LLC | 4,941 | $2.85M | 0.64% | +3,433+227.7% | Added |
| Campbell & CO Investment Adviser LLC | 4,947 | $2.85M | 0.77% | +4,499+1,004.2% | Added |
| Scholtz & Company, LLC | 4,959 | $2.86M | 1.13% | +730+17.3% | Added |
| Arbor Trust Wealth Advisors, LLC | 4,963 | $2.86M | 1.72% | −374−7.0% | Reduced |
| Sawtooth Solutions, LLC | 4,969 | $2.86M | 0.35% | −3,859−43.7% | Reduced |
| RGT Wealth Advisors, LLC | 4,968 | $2.86M | 0.45% | −1,288−20.6% | Reduced |
| Field & Main Bank | 4,969 | $2.86M | 1.73% | +5+0.1% | Added |
| X-Square Capital, LLC | 4,979 | $2.87M | 1.49% | +68+1.4% | Added |
| Mattern Wealth Management LLC | 4,998 | $2.88M | 0.94% | +7+0.1% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.88M | 0.79% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 5,004 | $2.88M | 0.55% | +4,620+1,203.1% | Added |
| Avantax Planning Partners, Inc. | 5,029 | $2.90M | 0.11% | −48−0.9% | Reduced |
| Trust Co of Toledo NA | 5,046 | $2.91M | 0.45% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 5,048 | $2.91M | 0.97% | −65−1.3% | Reduced |
| SOL Capital Management CO | 5,059 | $2.91M | 0.53% | −120−2.3% | Reduced |
| First Pacific Financial | 5,063 | $2.92M | 1.50% | −10.0% | Reduced |
| E Fund Management Co., Ltd. | 5,081 | $2.93M | 0.10% | −47−0.9% | Reduced |
| Leverage Partners Absolute Return Fund SPC | 5,100 | $2.94M | 2.09% | −1,100−17.7% | Reduced |
| Atlas Capital Advisors LLC | 5,102 | $2.94M | 0.46% | 00.0% | Unchanged |
| Grandfield & Dodd, LLC | 5,112 | $2.94M | 0.20% | −65−1.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 5,114 | $2.94M | 0.23% | −149−2.8% | Reduced |
| Qtron Investments LLC | 5,125 | $2.95M | 0.66% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 5,127 | $2.95M | 0.37% | +138+2.8% | Added |
| Ballentine Partners, LLC | 5,129 | $2.95M | 0.09% | +295+6.1% | Added |
| Baxter Bros Inc | 5,134 | $2.96M | 0.44% | −420−7.6% | Reduced |
| Indiana Trust & Investment Management CO | 5,149 | $2.96M | 1.42% | −10−0.2% | Reduced |