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 |
|---|---|---|---|---|---|
| Bell & Brown Wealth Advisors, LLC | 6,427 | $3.70M | 1.68% | +144+2.3% | Added |
| Main Street Financial Solutions, LLC | 6,429 | $3.70M | 0.54% | −252−3.8% | Reduced |
| Rossmore Private Capital | 6,430 | $3.70M | 0.58% | −25−0.4% | Reduced |
| Alps Advisors Inc | 6,434 | $3.71M | 0.04% | +664+11.5% | Added |
| Highlander Capital Management, LLC | 6,457 | $3.72M | 1.74% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 6,462 | $3.72M | 3.29% | −50−0.8% | Reduced |
| Monetary Management Group Inc | 6,475 | $3.73M | 0.99% | −325−4.8% | Reduced |
| Strategic Capital Advisers, Inc. | 6,479 | $3.73M | 2.84% | −197−3.0% | Reduced |
| Vident Investment Advisory, LLC | 6,506 | $3.75M | 0.10% | +284+4.6% | Added |
| M&R Capital Management Inc | 6,536 | $3.76M | 0.80% | +130+2.0% | Added |
| Stanley-Laman Group, Ltd. | 6,549 | $3.77M | 0.52% | −451−6.4% | Reduced |
| Martin Capital Advisors, LLP | 6,573 | $3.79M | 2.59% | +60+0.9% | Added |
| Kames Capital plc | 6,598 | $3.80M | 0.06% | −1,621−19.7% | Reduced |
| Capricorn Fund Managers Ltd | 6,598 | $3.80M | 0.93% | 00.0% | Unchanged |
| Pensionfund Sabic | 6,600 | $3.80M | 0.95% | −1,400−17.5% | Reduced |
| Eads & Heald Wealth Management | 6,610 | $3.81M | 1.76% | −446−6.3% | Reduced |
| Altman Advisors, Inc. | 6,620 | $3.81M | 1.97% | −103−1.5% | Reduced |
| Altrafin AG | 6,631 | $3.82M | 1.50% | +6,631 | New |
| Atlantic Union Bankshares Corp | 6,644 | $3.83M | 0.33% | +168+2.6% | Added |
| Ceera Investments, LLC | 6,674 | $3.84M | 1.91% | −10−0.1% | Reduced |
| Benjamin Edwards Inc | 6,703 | $3.86M | 1.12% | +1,645+32.5% | Added |
| Alhambra Investment Partners LLC | 6,711 | $3.87M | 2.56% | −50−0.7% | Reduced |
| International Assets Investment Management, LLC | 6,738 | $3.88M | 0.70% | −98−1.4% | Reduced |
| Eastern Bank | 6,764 | $3.90M | 0.18% | −99−1.4% | Reduced |
| Savant Capital, LLC | 6,821 | $3.93M | 0.13% | +192+2.9% | Added |
| IHT Wealth Management, LLC | 6,838 | $3.94M | 0.30% | +349+5.4% | Added |
| Hohimer Wealth Management, LLC | 6,842 | $3.94M | 0.78% | −30−0.4% | Reduced |
| Wisconsin Capital Management LLC | 6,846 | $3.94M | 1.90% | 00.0% | Unchanged |
| Quest Investment Management LLC | 6,853 | $3.95M | 0.38% | −1,349−16.4% | Reduced |
| Seven Eight Capital, LP | 6,853 | $3.95M | 0.53% | +6,853 | New |
| Mission Wealth Management, LP | 6,866 | $3.95M | 0.19% | +471+7.4% | Added |
| ACG Wealth | 6,921 | $3.98M | 0.75% | −3,791−35.4% | Reduced |
| Northcape Wealth Management, LLC | 6,936 | $3.99M | 1.17% | −120−1.7% | Reduced |
| Valeo Financial Advisors, LLC | 6,936 | $3.99M | 0.21% | +1,423+25.8% | Added |
| Simmons Bank | 6,937 | $4.00M | 0.30% | +365+5.6% | Added |
| Two Sigma Securities, LLC | 6,943 | $4.00M | 0.56% | +5,306+324.1% | Added |
| Schnieders Capital Management LLC | 7,017 | $4.04M | 0.96% | −78−1.1% | Reduced |
| Metis Global Partners, LLC | 7,030 | $4.05M | 0.49% | +3,066+77.3% | Added |
| Eagle Asset Management Inc | 7,036 | $4.05M | 0.02% | −264−3.6% | Reduced |
| IBM Retirement Fund | 7,053 | $4.06M | 0.57% | −309−4.2% | Reduced |
| TRUE Private Wealth Advisors | 7,471 | $4.07M | 0.57% | −254−3.3% | Reduced |
| Marketfield Asset Management LLC | 7,064 | $4.07M | 3.12% | 00.0% | Unchanged |
| Bank of New Hampshire | 7,078 | $4.08M | 0.99% | −186−2.6% | Reduced |
| Meitav Dash Investments Ltd | 7,085 | $4.08M | 0.06% | −7,685−52.0% | Reduced |
| Family Legacy, Inc. | 7,087 | $4.08M | 1.70% | −82−1.1% | Reduced |
| Hall Capital Management Co Inc | 7,094 | $4.08M | 2.39% | +62+0.9% | Added |
| Woodmont Investment Counsel LLC | 7,099 | $4.09M | 0.47% | +119+1.7% | Added |
| PDT Partners, LLC | 7,100 | $4.09M | 0.35% | +7,100 | New |
| Sumitomo Mitsui Financial Group, Inc. | 7,110 | $4.09M | 0.12% | +207+3.0% | Added |
| Salem Capital Management Inc | 7,135 | $4.11M | 2.30% | −36−0.5% | Reduced |
| Calamos Wealth Management LLC | 7,192 | $4.14M | 0.31% | +253+3.6% | Added |
| Cerro Pacific Wealth Advisors LLC | 7,198 | $4.14M | 2.54% | +94+1.3% | Added |
| Blume Capital Management, Inc. | 7,230 | $4.16M | 1.37% | −674−8.5% | Reduced |
| USA Financial Portformulas Corp | 7,235 | $4.17M | 4.46% | +1,494+26.0% | Added |
| Coastline Trust Co | 7,249 | $4.17M | 0.51% | +13+0.2% | Added |
| Moody Lynn & Lieberson, LLC | 7,251 | $4.17M | 0.31% | +6,578+977.4% | Added |
| United Capital Management of KS, Inc. | 7,263 | $4.18M | 1.62% | −23−0.3% | Reduced |
| Graybill Bartz & Assoc Ltd | 7,266 | $4.18M | 2.04% | −1,428−16.4% | Reduced |
| Kovack Advisors, Inc. | 7,269 | $4.18M | 0.43% | −407−5.3% | Reduced |
| Capital Analysts, LLC | 7,274 | $4.19M | 0.27% | −111−1.5% | Reduced |
| WBI Investments | 7,626 | $4.21M | 0.68% | +5,773+311.5% | Added |
| Townsend Asset Management Corp | 7,317 | $4.21M | 2.06% | +723+11.0% | Added |
| MU Investments Co., Ltd. | 7,310 | $4.21M | 4.60% | 00.0% | Unchanged |
| Seeyond | 7,320 | $4.21M | 0.42% | −186−2.5% | Reduced |
| Leisure Capital Management | 7,336 | $4.22M | 2.14% | −8−0.1% | Reduced |
| Stiles Financial Services Inc | 7,362 | $4.23M | 2.12% | +175+2.4% | Added |
| Copperwynd Financial, LLC | 7,358 | $4.24M | 1.76% | +4,611+167.9% | Added |
| Linscomb & Williams, Inc. | 7,387 | $4.25M | 0.20% | +95+1.3% | Added |
| IndexIQ Advisors LLC | 7,404 | $4.26M | 0.15% | +7+0.1% | Added |
| Baker Avenue Asset Management, LP | 7,421 | $4.27M | 0.23% | +1,055+16.6% | Added |
| Fairfield Financial Advisors, LTD | 7,429 | $4.28M | 1.55% | +7,429 | New |
| Asset Dedication, LLC | 7,412 | $4.28M | 0.48% | −153−2.0% | Reduced |
| Ferris Capital, LLC | 7,447 | $4.29M | 0.98% | +621+9.1% | Added |
| Nicolet Bankshares Inc | 7,456 | $4.29M | 0.92% | +569+8.3% | Added |
| Hudson Value Partners, LLC | 7,465 | $4.30M | 2.21% | −72−1.0% | Reduced |
| Sargent Bickham Lagudis LLC | 7,533 | $4.34M | 0.34% | −293−3.7% | Reduced |
| Encompass Wealth Advisors, LLC | 7,542 | $4.34M | 1.10% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 7,548 | $4.35M | 0.24% | +923+13.9% | Added |
| Zevenbergen Capital Investments LLC | 7,556 | $4.35M | 0.12% | +195+2.6% | Added |
| Jackson Wealth Management, LLC | 7,569 | $4.36M | 0.60% | −174−2.2% | Reduced |
| Hedeker Wealth, LLC | 7,580 | $4.36M | 1.32% | +1,018+15.5% | Added |
| Assetmark, Inc | 7,582 | $4.37M | 0.02% | +4,301+131.1% | Added |
| Bellevue Asset Management, LLC | 7,483 | $4.37M | 2.68% | +10+0.1% | Added |
| Connable Office Inc | 7,598 | $4.38M | 0.58% | −133−1.7% | Reduced |
| Guardian Capital Advisors LP | 7,545 | $4.39M | 0.43% | +316+4.4% | Added |
| Telos Capital Management, Inc. | 7,643 | $4.40M | 0.57% | −2,286−23.0% | Reduced |
| Proequities, Inc. | 7,643 | $4.40M | 0.32% | −1,412−15.6% | Reduced |
| Fort Washington Investment Advisors Inc | 7,699 | $4.43M | 0.03% | −115−1.5% | Reduced |
| St Germain D J Co Inc | 7,715 | $4.44M | 0.25% | −25−0.3% | Reduced |
| Global Retirement Partners, LLC | 10,158 | $4.45M | 0.35% | +1,349+15.3% | Added |
| Prio Wealth Limited Partnership | 7,722 | $4.45M | 0.15% | −82−1.1% | Reduced |
| Bogart Wealth, LLC | 7,722 | $4.45M | 0.38% | +1,448+23.1% | Added |
| Twin Capital Management Inc | 7,728 | $4.45M | 0.48% | +101+1.3% | Added |
| Gamco Investors, Inc. Et Al | 7,749 | $4.46M | 0.04% | −69−0.9% | Reduced |
| Front Row Advisors LLC | 7,788 | $4.49M | 1.81% | +75+1.0% | Added |
| Bard Financial Services, Inc. | 7,805 | $4.50M | 0.37% | 00.0% | Unchanged |
| Cigna Investments Inc | 7,830 | $4.51M | 0.56% | −2,216−22.1% | Reduced |
| Cypress Asset Management Inc | 7,840 | $4.51M | 1.32% | −1,833−18.9% | Reduced |
| Lloyd Park, LLC | 7,846 | $4.52M | 4.98% | −161−2.0% | Reduced |
| Hills Bank & Trust Co | 7,899 | $4.55M | 0.65% | +145+1.9% | Added |