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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,912 | $4.56M | 0.02% | +7,912 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,917 | $4.56M | 1.54% | −344−4.2% | Reduced |
| Meridian Wealth Management, LLC | 7,919 | $4.56M | 0.50% | +1,932+32.3% | Added |
| Hartline Investment Corp | 11,530 | $4.56M | 0.58% | +1,501+15.0% | Added |
| Proficio Capital Partners LLC | 7,958 | $4.58M | 0.68% | −3,859−32.7% | Reduced |
| Monetta Financial Services Inc | 8,000 | $4.61M | 3.82% | 00.0% | Unchanged |
| First Hawaiian Bank | 8,008 | $4.61M | 0.14% | +3,215+67.1% | Added |
| Integrated Advisors Network LLC | 8,010 | $4.61M | 0.27% | +3,488+77.1% | Added |
| Tradewinds Capital Management, LLC | 8,011 | $4.61M | 0.75% | −143−1.8% | Reduced |
| First National Trust Co | 8,048 | $4.63M | 0.24% | +367+4.8% | Added |
| Tower View Investment Management & Research LLC | 8,057 | $4.64M | 2.50% | +231+3.0% | Added |
| Pacific Global Investment Management CO | 8,085 | $4.66M | 0.91% | −243−2.9% | Reduced |
| Investment Management of Virginia LLC | 8,103 | $4.67M | 0.82% | +472+6.2% | Added |
| Godshalk Welsh Capital Management, Inc. | 8,127 | $4.68M | 2.88% | −114−1.4% | Reduced |
| Carret Asset Management, LLC | 8,127 | $4.68M | 0.54% | +290+3.7% | Added |
| Focus Financial Network, Inc. | 8,135 | $4.68M | 0.33% | −1,037−11.3% | Reduced |
| Checchi Capital Advisers, LLC | 8,144 | $4.69M | 0.48% | −739−8.3% | Reduced |
| Red Door Wealth Management, LLC | 8,147 | $4.69M | 1.57% | +730+9.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 8,161 | $4.70M | 0.26% | −1,057−11.5% | Reduced |
| CX Institutional | 8,212 | $4.73M | 0.38% | −1,356−14.2% | Reduced |
| Inverness Counsel LLC | 8,222 | $4.74M | 0.21% | +8,222 | New |
| TFG Advisers LLC | 8,243 | $4.75M | 2.18% | +42+0.5% | Added |
| Moody National Bank Trust Division | 8,265 | $4.76M | 0.15% | −1,332−13.9% | Reduced |
| Paradigm Financial Partners, LLC | 8,144 | $4.76M | 1.06% | −36−0.4% | Reduced |
| Lake Street Financial LLC | 8,313 | $4.79M | 0.87% | −2,535−23.4% | Reduced |
| Argus Investors' Counsel, Inc. | 8,318 | $4.79M | 3.06% | −396−4.5% | Reduced |
| Boston Family Office LLC | 8,358 | $4.81M | 0.34% | +82+1.0% | Added |
| Good Life Advisors, LLC | 8,390 | $4.83M | 0.60% | +69+0.8% | Added |
| NJ State Employees Deferred Compensation Plan | 8,400 | $4.84M | 0.65% | −3,600−30.0% | Reduced |
| Wimmer Associates 1, LLC | 8,400 | $4.84M | 2.69% | −25−0.3% | Reduced |
| Northwest & Ethical Investments L.P. | 8,403 | $4.84M | 0.15% | −5,909−41.3% | Reduced |
| Meridian Wealth Advisors, LLC | 8,412 | $4.84M | 1.12% | +1,114+15.3% | Added |
| Cary Street Partner Investment Advisory LLC | 8,463 | $4.87M | 1.34% | −87−1.0% | Reduced |
| Orser Capital Management, LLC | 8,477 | $4.88M | 3.06% | −515−5.7% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,486 | $4.89M | 0.43% | +1,547+22.3% | Added |
| FIL Ltd | 8,488 | $4.89M | 0.01% | +1,976+30.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,501 | $4.89M | 0.09% | +8,501 | New |
| Gladstone Institutional Advisory LLC | 8,544 | $4.92M | 0.33% | −2,458−22.3% | Reduced |
| Empirical Finance, LLC | 8,559 | $4.93M | 0.55% | +932+12.2% | Added |
| Diamant Asset Management, Inc. | 8,580 | $4.94M | 3.78% | 00.0% | Unchanged |
| Bull Street Advisors, LLC | 8,620 | $4.96M | 2.41% | +7+0.1% | Added |
| Harbour Capital Advisors, LLC | 8,626 | $4.97M | 1.36% | −442−4.9% | Reduced |
| Atlantic Trust, LLC | 8,642 | $4.98M | 3.31% | +181+2.1% | Added |
| Perigon Wealth Management, LLC | 8,645 | $4.98M | 0.35% | +590+7.3% | Added |
| HCR Wealth Advisors | 8,650 | $4.98M | 0.81% | −615−6.6% | Reduced |
| Hollencrest Capital Management | 8,664 | $4.99M | 0.44% | +481+5.9% | Added |
| Manchester Financial Inc | 8,691 | $5.00M | 1.80% | +285+3.4% | Added |
| EHP Funds Inc. | 8,700 | $5.01M | 0.83% | +8,700 | New |
| Trust Co of Oklahoma | 8,737 | $5.03M | 1.93% | −580−6.2% | Reduced |
| Somerset Trust Co | 8,755 | $5.04M | 1.95% | −182−2.0% | Reduced |
| Cairn Investment Group, Inc. | 7,442 | $5.04M | 3.21% | +132+1.8% | Added |
| Institute for Wealth Management, LLC. | 8,769 | $5.05M | 0.83% | +27+0.3% | Added |
| Arrow Financial Corp | 8,775 | $5.05M | 0.60% | −362−4.0% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,428 | $5.06M | 2.07% | +68+0.8% | Added |
| Thoroughbred Financial Services, LLC | 8,804 | $5.07M | 0.83% | +3,717+73.1% | Added |
| SeaCrest Wealth Management, LLC | 8,813 | $5.08M | 0.58% | −9,882−52.9% | Reduced |
| Moors & Cabot, Inc. | 8,857 | $5.10M | 0.31% | +65+0.7% | Added |
| Accuvest Global Advisors | 8,936 | $5.15M | 2.58% | +3,081+52.6% | Added |
| Mountain Pacific Investment Advisers Inc | 8,942 | $5.15M | 0.34% | +22+0.2% | Added |
| Courier Capital LLC | 8,998 | $5.18M | 0.52% | −380−4.1% | Reduced |
| Ayrshire Capital Management LLC | 9,017 | $5.19M | 3.06% | −1,686−15.8% | Reduced |
| Oak Harbor Wealth Partners, LLC | 9,028 | $5.20M | 1.71% | +5+0.1% | Added |
| Enterprise Bank & Trust Co | 9,031 | $5.20M | 2.04% | −1,541−14.6% | Reduced |
| Salem Investment Counselors Inc | 9,031 | $5.20M | 0.20% | +2,173+31.7% | Added |
| GPS Wealth Strategies Group, LLC | 9,043 | $5.21M | 1.18% | +199+2.3% | Added |
| Griffin Asset Management, Inc. | 9,088 | $5.23M | 0.68% | +346+4.0% | Added |
| Kingfisher Capital LLC | 9,104 | $5.24M | 1.35% | +84+0.9% | Added |
| Narwhal Capital Management | 9,151 | $5.27M | 0.62% | +9,151 | New |
| Auxier Asset Management | 9,164 | $5.28M | 0.84% | −62−0.7% | Reduced |
| Geneva Capital Management LLC | 9,169 | $5.28M | 0.10% | +104+1.1% | Added |
| Optimum Investment Advisors | 9,182 | $5.29M | 2.23% | −149−1.6% | Reduced |
| We Are One Seven, LLC | 9,197 | $5.30M | 0.57% | +825+9.9% | Added |
| Hanson & Doremus Investment Management | 9,208 | $5.30M | 1.14% | −139−1.5% | Reduced |
| Rational Advisors LLC | 9,209 | $5.30M | 0.31% | +5,335+137.7% | Added |
| Altium Wealth Management LLC | 9,215 | $5.31M | 0.34% | +438+5.0% | Added |
| William Allan, LLC | 9,231 | $5.32M | 4.01% | −50−0.5% | Reduced |
| Concentric Wealth Management, LLC | 9,279 | $5.34M | 1.54% | −210−2.2% | Reduced |
| HRT Financial LP | 9,284 | $5.35M | 0.04% | +9,284 | New |
| Barr E S & Co | 9,285 | $5.35M | 0.37% | −16−0.2% | Reduced |
| S.E.E.D. Planning Group LLC | 9,286 | $5.35M | 2.28% | +1,761+23.4% | Added |
| Howe & Rusling Inc | 9,308 | $5.36M | 0.62% | −45−0.5% | Reduced |
| Corient Capital Partners, LLC | 9,344 | $5.38M | 0.36% | +2,291+32.5% | Added |
| Arjuna Capital | 9,410 | $5.42M | 2.26% | +533+6.0% | Added |
| Pavion Blue Capital, LLC | 9,457 | $5.45M | 3.19% | −123−1.3% | Reduced |
| Bancreek Capital Management, LP | 9,563 | $5.51M | 3.60% | +3,413+55.5% | Added |
| IFP Advisors, Inc | 35,296 | $5.54M | 0.07% | +17,484+98.2% | Added |
| TLW Wealth Management, LLC | 9,652 | $5.56M | 3.26% | +9,652 | New |
| Index Fund Advisors, Inc. | 9,707 | $5.59M | 0.42% | +2,162+28.7% | Added |
| Sumitomo Life Insurance Co | 9,728 | $5.60M | 0.14% | −131−1.3% | Reduced |
| Pecaut & Co. | 9,754 | $5.62M | 2.73% | +50+0.5% | Added |
| Schechter Investment Advisors, LLC | 9,784 | $5.63M | 0.53% | −378−3.7% | Reduced |
| Great Valley Advisor Group, Inc. | 9,879 | $5.67M | 0.33% | +348+3.7% | Added |
| Chronos Wealth Management, LLC | 9,863 | $5.68M | 3.61% | +142+1.5% | Added |
| Petix & Botte Co | 9,896 | $5.70M | 1.76% | +4,949+100.0% | Added |
| BTR Capital Management Inc | 9,923 | $5.71M | 0.70% | −521−5.0% | Reduced |
| SFE Investment Counsel | 9,932 | $5.72M | 1.45% | −723−6.8% | Reduced |
| World Equity Group, Inc. | 9,960 | $5.74M | 1.24% | +9,960 | New |
| Nikulski Financial, Inc. | 9,979 | $5.75M | 2.43% | +201+2.1% | Added |
| Lee Capital Holdings LLC | 10,000 | $5.76M | 3.27% | 00.0% | Unchanged |
| Bank of Stockton | 10,035 | $5.78M | 1.80% | −110−1.1% | Reduced |