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 |
|---|---|---|---|---|---|
| Jefferies Group LLC | 5,150 | $2.97M | 0.07% | −300−5.5% | Reduced |
| Clarkston Capital Partners, LLC | 5,166 | $2.98M | 0.05% | −350−6.3% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 5,166 | $2.98M | 0.76% | −334−6.1% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,174 | $2.98M | 0.62% | +466+9.9% | Added |
| Madison Wealth Management | 5,177 | $2.98M | 0.63% | +10.0% | Added |
| Parisi Gray Wealth Management | 5,176 | $2.98M | 1.21% | +26+0.5% | Added |
| Palladium Partners LLC | 5,194 | $2.99M | 0.13% | −12−0.2% | Reduced |
| United Bank | 5,254 | $3.03M | 1.60% | +444+9.2% | Added |
| Nations Financial Group Inc, | 5,262 | $3.03M | 0.36% | +206+4.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,280 | $3.04M | 0.26% | +36+0.7% | Added |
| Gs Investments, Inc. | 5,366 | $3.05M | 1.72% | −1,308−19.6% | Reduced |
| BNC Wealth Management, LLC | 5,343 | $3.08M | 1.52% | +159+3.1% | Added |
| Vantage Investment Partners, LLC | 5,348 | $3.08M | 0.15% | +157+3.0% | Added |
| Waycross Partners, LLC | 5,389 | $3.10M | 1.81% | −820−13.2% | Reduced |
| Fruth Investment Management | 5,405 | $3.11M | 0.86% | −115−2.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 5,368 | $3.13M | 0.74% | −252−4.5% | Reduced |
| Pinnacle Bancorp, Inc. | 5,464 | $3.15M | 1.09% | −10−0.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,483 | $3.16M | 0.26% | +102+1.9% | Added |
| Forum Financial Management, LP | 5,491 | $3.16M | 0.15% | +425+8.4% | Added |
| Patron Partners Advisors, LLC | 5,493 | $3.16M | 2.16% | −102−1.8% | Reduced |
| Trail Ridge Investment Advisors, LLC | 5,501 | $3.17M | 1.95% | −50−0.9% | Reduced |
| DuPont Capital Management Corp | 5,503 | $3.17M | 0.13% | −1,078−16.4% | Reduced |
| Kenfarb & Co. | 5,505 | $3.17M | 2.51% | +350+6.8% | Added |
| Sheets Smith Wealth Management | 5,507 | $3.17M | 0.44% | −60−1.1% | Reduced |
| Principle Wealth Partners LLC | 5,510 | $3.17M | 0.33% | −100−1.8% | Reduced |
| Claret Asset Management Corp | 5,540 | $3.19M | 0.61% | +21+0.4% | Added |
| First Citizens Bank & Trust Co | 5,548 | $3.19M | 0.12% | +1,512+37.5% | Added |
| CoreCap Advisors, LLC | 5,556 | $3.20M | 0.22% | −338−5.7% | Reduced |
| Darwin Advisors, LLC | 5,565 | $3.21M | 0.53% | −438−7.3% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $3.21M | 0.57% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 5,579 | $3.21M | 1.49% | −470−7.8% | Reduced |
| ICW Investment Advisors LLC | 5,607 | $3.23M | 1.86% | −32−0.6% | Reduced |
| Ossiam | 5,615 | $3.23M | 0.08% | +408+7.8% | Added |
| ICA Group Wealth Management, LLC | 6,850 | $3.24M | 0.62% | +6,850 | New |
| Mission Creek Capital Partners, Inc. | 5,629 | $3.24M | 0.86% | +12+0.2% | Added |
| KCS Wealth Advisory | 5,661 | $3.26M | 1.51% | +64+1.1% | Added |
| DFPG Investments, LLC | 5,609 | $3.27M | 1.27% | +389+7.5% | Added |
| S.A. Mason LLC | 5,704 | $3.29M | 2.05% | −14−0.2% | Reduced |
| Roberts Wealth Advisors, LLC | 5,729 | $3.30M | 1.29% | +4+0.1% | Added |
| Madrona Financial Services, LLC | 5,429 | $3.30M | 1.62% | +41+0.8% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,739 | $3.31M | 0.03% | +475+9.0% | Added |
| Strategic Financial Services, Inc, | 5,748 | $3.31M | 0.25% | −120−2.0% | Reduced |
| Legacy Wealth Management, LLC | 5,761 | $3.32M | 1.73% | +12+0.2% | Added |
| Caliber Wealth Management, LLC | 5,773 | $3.33M | 2.12% | +400+7.4% | Added |
| Resonant Capital Advisors, LLC | 5,815 | $3.35M | 0.50% | +566+10.8% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,828 | $3.36M | 0.48% | +3,206+122.3% | Added |
| Elmwood Wealth Management, Inc. | 5,833 | $3.36M | 1.73% | +180+3.2% | Added |
| Parsons Capital Management Inc | 5,835 | $3.36M | 0.25% | +65+1.1% | Added |
| Glenview Trust Co | 5,837 | $3.36M | 0.11% | +321+5.8% | Added |
| Lafayette Investments, Inc. | 5,842 | $3.36M | 0.84% | +350+6.4% | Added |
| Decatur Capital Management, Inc. | 5,843 | $3.37M | 1.96% | +582+11.1% | Added |
| Inlet Private Wealth, LLC | 5,847 | $3.37M | 0.84% | +100+1.7% | Added |
| Schmidt P J Investment Management Inc | 6,332 | $3.37M | 0.75% | +3,419+117.4% | Added |
| Harrington Investments, INC | 5,852 | $3.37M | 2.02% | −65−1.1% | Reduced |
| Knightsbridge Asset Management, LLC | 5,857 | $3.37M | 1.13% | 00.0% | Unchanged |
| Arabesque Asset Management Ltd | 5,862 | $3.38M | 1.17% | +5,288+921.3% | Added |
| TCI Wealth Advisors, Inc. | 5,866 | $3.38M | 0.51% | −173−2.9% | Reduced |
| Beach Investment Counsel Inc | 5,866 | $3.38M | 0.36% | −110−1.8% | Reduced |
| StrongBox Wealth, LLC | 5,869 | $3.38M | 1.93% | −1,761−23.1% | Reduced |
| Pine Haven Investment Counsel, Inc | 5,888 | $3.39M | 3.32% | −28−0.5% | Reduced |
| TAGStone Capital, Inc. | 5,890 | $3.39M | 2.86% | +9+0.2% | Added |
| Fulton Bank, N.A. | 5,892 | $3.39M | 0.16% | −1,898−24.4% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 5,895 | $3.40M | 2.88% | +1,236+26.5% | Added |
| Ghe, LLC | 5,915 | $3.41M | 2.84% | +318+5.7% | Added |
| Garner Asset Management Corp | 5,935 | $3.42M | 1.38% | +101+1.7% | Added |
| Certified Advisory Corp | 5,957 | $3.43M | 0.73% | +16+0.3% | Added |
| Citizens & Northern Corp | 5,998 | $3.45M | 1.28% | −72−1.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $3.46M | 1.56% | +3,000+100.0% | Added |
| Somerset Group LLC | 6,016 | $3.46M | 2.48% | −100−1.6% | Reduced |
| Benin Management CORP | 6,033 | $3.47M | 1.07% | +200+3.4% | Added |
| Spirit of America Management Corp | 6,051 | $3.48M | 0.68% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 6,073 | $3.50M | 2.17% | −180−2.9% | Reduced |
| Chicago Trust Co NA | 6,081 | $3.50M | 0.75% | +209+3.6% | Added |
| West Oak Capital, LLC | 6,102 | $3.51M | 1.59% | −318−5.0% | Reduced |
| Balasa Dinverno & Foltz LLC | 6,149 | $3.54M | 0.24% | −8−0.1% | Reduced |
| Banco de Sabadell, S.A | 6,152 | $3.54M | 2.05% | +284+4.8% | Added |
| Burleson & Company, LLC | 6,165 | $3.55M | 0.57% | +4,891+383.9% | Added |
| Rowland & Co Investment Counsel | 6,170 | $3.55M | 0.82% | −115−1.8% | Reduced |
| Regatta Capital Group, LLC | 6,172 | $3.55M | 1.23% | +105+1.7% | Added |
| Consolidated Capital Management, LLC | 6,179 | $3.56M | 1.61% | −2,547−29.2% | Reduced |
| Harvest Fund Management Co., Ltd | 6,187 | $3.56M | 0.75% | +463+8.1% | Added |
| Regal Investment Advisors LLC | 6,195 | $3.57M | 0.33% | +131+2.2% | Added |
| Horizon Investments, LLC | 6,225 | $3.58M | 0.10% | −2,135−25.5% | Reduced |
| GSB Wealth Management, LLC | 6,235 | $3.59M | 1.05% | −215−3.3% | Reduced |
| Covenant Asset Management, LLC | 6,245 | $3.60M | 1.08% | 00.0% | Unchanged |
| Philadelphia Trust Co | 6,244 | $3.60M | 0.28% | +126+2.1% | Added |
| Vise Technologies, Inc. | 6,246 | $3.60M | 1.35% | −8,616−58.0% | Reduced |
| Oliver Luxxe Assets LLC | 6,264 | $3.61M | 0.91% | +6,264 | New |
| Alcosta Capital Management, Inc. | 6,263 | $3.61M | 2.59% | +6,263 | New |
| Sciencast Management LP | 6,248 | $3.61M | 0.83% | +418+7.2% | Added |
| Fundamentun, LLC | 6,272 | $3.61M | 0.60% | −268−4.1% | Reduced |
| Douglas Lane & Associates, LLC | 6,278 | $3.62M | 0.05% | +198+3.3% | Added |
| HB Wealth Management, LLC | 6,291 | $3.62M | 0.07% | +653+11.6% | Added |
| Resources Investment Advisors, LLC. | 6,297 | $3.63M | 0.14% | +327+5.5% | Added |
| SBB Research Group LLC | 6,313 | $3.63M | 0.78% | +10+0.2% | Added |
| HBK Sorce Advisory LLC | 6,319 | $3.64M | 0.20% | −1,906−23.2% | Reduced |
| WBH Advisory Inc | 6,521 | $3.67M | 0.45% | +112+1.7% | Added |
| Tranquility Partners, LLC | 6,379 | $3.67M | 1.72% | +145+2.3% | Added |
| Cohen Capital Management, Inc. | 6,406 | $3.69M | 0.65% | 00.0% | Unchanged |
| Meiji Yasuda Life Insurance Co | 6,415 | $3.69M | 0.06% | −418−6.1% | Reduced |