Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
- 2,863
- +76 vs. Q4 2021
- Shares held
- 300.2M
- −188.6K (−0.1%) vs. Q4 2021
- Total value
- $172.4B
- +$2.29B (+1.3%) vs. Q4 2021
- New holders
- 191
- 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Independence Bank of Kentucky | 170 | $98.0K | 0.04% | 00.0% | Unchanged |
| Acima Private Wealth, LLC | 170 | $98.0K | 0.05% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 170 | $98.0K | 0.06% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 171 | $99.0K | 0.03% | 00.0% | Unchanged |
| Castleview Partners, LLC | 175 | $100.0K | 0.06% | −139,195−99.9% | Reduced |
| Gladius Capital Management LP | 175 | $101.0K | 0.03% | +131+297.7% | Added |
| PFG Private Wealth Management, LLC | 175 | $101.0K | 0.05% | +175 | New |
| Beaird Harris Wealth Management, LLC | 177 | $102.0K | 0.04% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 181 | $104.0K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 180 | $104.0K | 0.01% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 182 | $105.0K | 0.03% | −87−32.3% | Reduced |
| Migdal Insurance & Financial Holdings Ltd. | 185 | $107.0K | 0.00% | +185 | New |
| Gables Capital Management Inc. | 187 | $108.0K | 0.07% | −300−61.6% | Reduced |
| Family CFO Inc | 190 | $109.0K | 0.11% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 192 | $111.0K | 0.03% | 00.0% | Unchanged |
| Interactive Financial Advisors | 197 | $113.0K | 0.05% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 196 | $113.0K | 0.03% | 00.0% | Unchanged |
| Econ Financial Services Corp | 200 | $115.0K | 0.09% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 199 | $115.0K | 0.05% | +28+16.4% | Added |
| Coastal Capital Group, Inc. | 201 | $116.0K | 0.03% | −10−4.7% | Reduced |
| Earnest Partners LLC | 201 | $116.0K | 0.00% | 00.0% | Unchanged |
| Parkside Investments, LLC | 204 | $117.0K | 0.02% | +204 | New |
| First Community Trust NA | 207 | $119.0K | 0.11% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 216 | $124.0K | 0.01% | −4−1.8% | Reduced |
| Rise Advisors, LLC | 216 | $124.0K | 0.11% | +81+60.0% | Added |
| Ravenstone Capital Management Inc. | 216 | $124.4K | 0.09% | 00.0% | Unchanged |
| Alaska Permanent Fund Corp | 223 | $128.0K | 0.00% | −112−33.4% | Reduced |
| Financial Avengers, Inc. | 224 | $129.0K | 0.08% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 225 | $130.0K | 0.06% | −175−43.8% | Reduced |
| PFS Partners, LLC | 228 | $131.3K | 0.11% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 229 | $132.0K | 0.03% | −55−19.4% | Reduced |
| Providence Capital Advisors, LLC | 229 | $132.0K | 0.03% | −44−16.1% | Reduced |
| Center for Financial Planning, Inc. | 230 | $132.0K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 232 | $134.0K | 0.09% | +108+87.1% | Added |
| Community Bank, N.A. | 236 | $136.0K | 0.02% | 00.0% | Unchanged |
| Activest Wealth Management | 238 | $137.0K | 0.09% | −151−38.8% | Reduced |
| Seldon Capital LP | 238 | $137.0K | 0.08% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 243 | $140.0K | 0.05% | −72−22.9% | Reduced |
| Kelly Financial Services LLC | 244 | $140.8K | 0.06% | 00.0% | Unchanged |
| Core Alternative Capital | 245 | $141.0K | 0.04% | +179+271.2% | Added |
| Rockbridge Investment Management, LCC | 257 | $147.9K | 0.02% | 00.0% | Unchanged |
| Gould Capital, LLC | 260 | $150.0K | 0.11% | −24−8.5% | Reduced |
| Proffitt & Goodson Inc | 260 | $150.0K | 0.03% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 262 | $151.0K | 0.05% | +9+3.6% | Added |
| Hall Laurie J Trustee | 267 | $154.0K | 0.06% | 00.0% | Unchanged |
| Steward Financial Group LLC | 275 | $158.0K | 0.14% | +62+29.1% | Added |
| Thompson Siegel & Walmsley LLC | 276 | $159.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 291 | $168.0K | 0.05% | 00.0% | Unchanged |
| Pflug Koory, LLC | 301 | $173.0K | 0.09% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 308 | $177.0K | 0.06% | −13−4.0% | Reduced |
| Curi Capital | 309 | $178.0K | 0.03% | +198+178.4% | Added |
| First Financial Corp | 314 | $181.0K | 0.11% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 316 | $182.0K | 0.02% | +8+2.6% | Added |
| Altshuler Shaham Ltd | 324 | $187.0K | 0.00% | −244−43.0% | Reduced |
| Life Planning Partners, Inc | 324 | $187.0K | 0.19% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 340 | $195.8K | 0.12% | 00.0% | Unchanged |
| Sierra Capital LLC | 342 | $197.0K | 0.03% | −97−22.1% | Reduced |
| McCarthy Asset Management, Inc. | 344 | $198.0K | 0.14% | 00.0% | Unchanged |
| Tacita Capital Inc | 345 | $199.0K | 0.12% | 00.0% | Unchanged |
| Gray Wealth Management Inc. | 348 | $200.0K | 0.10% | +348 | New |
| Signature Estate & Investment Advisors LLC | 349 | $201.0K | 0.01% | −10−2.8% | Reduced |
| Oarsman Capital, Inc. | 350 | $202.0K | 0.08% | −15−4.1% | Reduced |
| Banta Asset Management LP | 350 | $202.0K | 0.16% | +350 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 350 | $202.0K | 0.01% | +350 | New |
| Trinity Legacy Partners, LLC | 351 | $202.0K | 0.07% | +351 | New |
| Pensionmark Financial Group, LLC | 350 | $202.0K | 0.04% | +350 | New |
| Schrum Private Wealth Management LLC | 350 | $202.0K | 0.20% | +350 | New |
| Sage Investment Advisers LLC | 350 | $202.0K | 0.27% | +350 | New |
| Beacon Financial Advisory LLC | 352 | $203.0K | 0.10% | −5−1.4% | Reduced |
| Catalyst Private Wealth, LLC | 352 | $203.0K | 0.10% | −2−0.6% | Reduced |
| Inscription Capital, LLC | 352 | $203.0K | 0.06% | 00.0% | Unchanged |
| F/M Investments LLC | 353 | $203.0K | 0.16% | +353 | New |
| Banco BTG Pactual S.A. | 355 | $204.0K | 0.11% | +355 | New |
| Jackson Square Capital, LLC | 356 | $205.0K | 0.06% | 00.0% | Unchanged |
| Montis Financial, LLC | 356 | $205.0K | 0.16% | +356 | New |
| Prentice Wealth Management LLC | 356 | $205.0K | 0.10% | +356 | New |
| Noesis Capital Mangement Corp | 358 | $206.0K | 0.05% | −74−17.1% | Reduced |
| Detalus Advisors, LLC | 358 | $206.0K | 0.11% | −30−7.7% | Reduced |
| Terra Nova Asset Management LLC | 358 | $206.0K | 0.19% | +358 | New |
| SP Asset Management | 357 | $206.0K | 0.02% | +357 | New |
| Sweet Financial Partners, LLC | 357 | $206.0K | 0.06% | +357 | New |
| Penobscot Wealth Management | 359 | $207.0K | 0.19% | 00.0% | Unchanged |
| West Wealth Group, LLC | 359 | $207.0K | 0.08% | +359 | New |
| Saiph Capital, LLC | 361 | $207.9K | 0.14% | 00.0% | Unchanged |
| Elgethun Capital Management | 361 | $208.0K | 0.07% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 376 | $210.0K | 0.10% | 00.0% | Unchanged |
| Nauset Wealth Management. LLC | 365 | $210.0K | 0.17% | +1+0.3% | Added |
| Hillsdale Investment Management Inc. | 367 | $211.0K | 0.01% | +56+18.0% | Added |
| Leelyn Smith, LLC | 366 | $211.0K | 0.05% | +100+37.6% | Added |
| Diligent Investors, LLC | 368 | $212.0K | 0.06% | −256−41.0% | Reduced |
| Apexium Financial, LP | 375 | $213.0K | 0.11% | 00.0% | Unchanged |
| Navis Wealth Advisors, LLC | 369 | $213.0K | 0.19% | 00.0% | Unchanged |
| apricus wealth, LLC | 355 | $214.0K | 0.17% | +355 | New |
| Madden Securities Corp | 374 | $215.0K | 0.10% | +374 | New |
| Inspire Advisors, LLC | 376 | $216.0K | 0.06% | −152−28.8% | Reduced |
| Sax Wealth Advisors, LLC | 375 | $216.0K | 0.05% | −3−0.8% | Reduced |
| NinePointTwo Capital | 376 | $216.0K | 0.06% | 00.0% | Unchanged |
| Provence Wealth Management Group | 377 | $217.0K | 0.25% | +377 | New |
| Stone Asset Management Inc. | 379 | $218.0K | 0.12% | +1+0.3% | Added |
| Jackson, Grant Investment Advisers, Inc. | 379 | $218.0K | 0.09% | +2+0.5% | Added |