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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 10,042 | $5.78M | 0.18% | −1,809−15.3% | Reduced |
| SlateStone Wealth, LLC | 10,047 | $5.79M | 1.29% | +68+0.7% | Added |
| Pitcairn Co | 10,057 | $5.79M | 0.50% | −497−4.7% | Reduced |
| Boenning & Scattergood, Inc. | 10,065 | $5.80M | 0.93% | +287+2.9% | Added |
| 44 Wealth Management LLC | 10,073 | $5.80M | 2.09% | +6+0.1% | Added |
| Peterson Wealth Services | 10,075 | $5.80M | 3.57% | +596+6.3% | Added |
| Amica Mutual Insurance Co | 10,078 | $5.80M | 0.68% | +632+6.7% | Added |
| Gemmer Asset Management LLC | 10,109 | $5.82M | 0.72% | −57−0.6% | Reduced |
| Lion Street Advisors, LLC | 10,103 | $5.82M | 2.98% | +538+5.6% | Added |
| Signaturefd, LLC | 10,166 | $5.85M | 0.18% | +390+4.0% | Added |
| 180 Wealth Advisors, LLC | 9,871 | $5.87M | 1.28% | −239−2.4% | Reduced |
| Bremer Bank National Association | 10,192 | $5.87M | 0.96% | +546+5.7% | Added |
| Minot Wealth Management LLC | 10,220 | $5.88M | 1.27% | +82+0.8% | Added |
| Strategic Wealth Designers | 10,221 | $5.89M | 1.40% | +1,008+10.9% | Added |
| Cohen Klingenstein LLC | 10,300 | $5.93M | 0.25% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 10,377 | $5.98M | 3.70% | −992−8.7% | Reduced |
| Carroll Investors, Inc | 10,493 | $5.98M | 3.83% | +10,493 | New |
| Angeles Wealth Management, LLC | 10,400 | $5.99M | 1.13% | +10,400 | New |
| Pallas Capital Advisors LLC | 10,165 | $6.00M | 0.77% | −4,881−32.4% | Reduced |
| Weik Capital Management | 10,423 | $6.00M | 2.37% | −98−0.9% | Reduced |
| North Star Investment Management Corp. | 10,442 | $6.01M | 0.47% | +378+3.8% | Added |
| Triasima Portfolio Management inc. | 10,457 | $6.02M | 0.29% | +7,380+239.8% | Added |
| Virtu Financial LLC | 10,478 | $6.03M | 0.45% | +5,080+94.1% | Added |
| Texas Yale Capital Corp. | 10,481 | $6.04M | 0.33% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 10,485 | $6.04M | 0.49% | −67−0.6% | Reduced |
| Reynders McVeigh Capital Management, LLC | 10,494 | $6.04M | 0.37% | −56−0.5% | Reduced |
| Tsai Capital Corp | 10,494 | $6.04M | 4.63% | +200+1.9% | Added |
| Bahl & Gaynor Inc | 10,553 | $6.08M | 0.04% | −103−1.0% | Reduced |
| Bray Capital Advisors | 10,569 | $6.09M | 1.56% | −415−3.8% | Reduced |
| Venture Visionary Partners LLC | 10,662 | $6.14M | 0.41% | −5,699−34.8% | Reduced |
| Baldwin Investment Management, LLC | 10,664 | $6.14M | 1.71% | −475−4.3% | Reduced |
| Ascent Group, LLC | 10,722 | $6.17M | 0.72% | +1,446+15.6% | Added |
| TownSquare Capital, LLC | 10,723 | $6.17M | 0.16% | +456+4.4% | Added |
| Premier Asset Management LLC | 10,736 | $6.18M | 1.93% | +10,736 | New |
| Buckingham Strategic Wealth, LLC | 10,802 | $6.22M | 0.12% | +529+5.1% | Added |
| King Wealth | 10,807 | $6.22M | 1.22% | +392+3.8% | Added |
| Gotham Asset Management, LLC | 10,816 | $6.23M | 0.19% | +5,205+92.8% | Added |
| Snowden Capital Advisors LLC | 10,836 | $6.24M | 0.25% | +3,602+49.8% | Added |
| New Capital Management LP | 10,873 | $6.26M | 4.53% | +49+0.5% | Added |
| Clarity Wealth Advisors, LLC | 10,875 | $6.26M | 2.97% | +70+0.6% | Added |
| Ameliora Wealth Management Ltd. | 11,893 | $6.30M | 4.14% | +86+0.7% | Added |
| Caldwell Trust Co | 10,977 | $6.32M | 0.75% | +510+4.9% | Added |
| Edgestream Partners, L.P. | 10,982 | $6.32M | 0.50% | −1,378−11.1% | Reduced |
| Symphony Financial, Ltd. Co. | 10,464 | $6.33M | 1.49% | +2,311+28.3% | Added |
| Brookfield Asset Management Inc. | 11,003 | $6.34M | 0.02% | +945+9.4% | Added |
| WD Rutherford LLC | 11,044 | $6.36M | 3.63% | −76−0.7% | Reduced |
| Blue Fin Capital, Inc. | 11,076 | $6.38M | 1.85% | +150+1.4% | Added |
| Hoffman, Alan N Investment Management | 11,079 | $6.38M | 3.30% | +205+1.9% | Added |
| Westover Capital Advisors, LLC | 11,098 | $6.39M | 1.99% | −398−3.5% | Reduced |
| Spinnaker Trust | 11,144 | $6.42M | 0.43% | +503+4.7% | Added |
| Financial Advocates Investment Management | 11,145 | $6.42M | 0.42% | −1,632−12.8% | Reduced |
| Beck Mack & Oliver LLC | 11,153 | $6.42M | 0.16% | −30−0.3% | Reduced |
| Clarius Group, LLC | 11,328 | $6.43M | 0.51% | 00.0% | Unchanged |
| L & S Advisors Inc | 11,186 | $6.44M | 0.76% | −7,604−40.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,251 | $6.48M | 0.65% | −157−1.4% | Reduced |
| Dynamic Advisor Solutions LLC | 11,262 | $6.49M | 0.45% | −1,615−12.5% | Reduced |
| First Personal Financial Services | 11,315 | $6.52M | 1.52% | +50+0.4% | Added |
| One Capital Management, LLC | 11,361 | $6.54M | 0.35% | +1,282+12.7% | Added |
| Stokes Capital Advisors, LLC | 11,411 | $6.57M | 1.92% | −84−0.7% | Reduced |
| Greenleaf Trust | 11,413 | $6.57M | 0.08% | +1,048+10.1% | Added |
| Siemens Fonds Invest GmbH | 11,421 | $6.58M | 0.53% | +8+0.1% | Added |
| Buckley Wealth Management, LLC | 11,448 | $6.59M | 1.78% | −245−2.1% | Reduced |
| Mount Vernon Associates Inc | 11,480 | $6.61M | 6.41% | −320−2.7% | Reduced |
| Brookstone Capital Management | 11,315 | $6.62M | 0.13% | −1,605−12.4% | Reduced |
| Mark Stevens | 11,532 | $6.64M | 0.74% | −314−2.7% | Reduced |
| Prime Capital Investment Advisors, LLC | 11,708 | $6.65M | 0.37% | −1,736−12.9% | Reduced |
| Van Hulzen Asset Management, LLC | 11,543 | $6.65M | 0.70% | +221+2.0% | Added |
| Whalerock Point Partners, LLC | 11,544 | $6.65M | 2.36% | +80+0.7% | Added |
| Allworth Financial LP | 11,552 | $6.65M | 0.08% | +5,109+79.3% | Added |
| Knuff & Co LLC | 11,598 | $6.68M | 2.42% | −458−3.8% | Reduced |
| Sterling Investment Advisors, Ltd. | 11,646 | $6.71M | 1.90% | −618−5.0% | Reduced |
| Wade G W & Inc | 11,712 | $6.74M | 0.29% | +490+4.4% | Added |
| Baugh & Associates, LLC | 11,734 | $6.76M | 3.97% | −45−0.4% | Reduced |
| NewEdge Wealth, LLC | 11,797 | $6.79M | 0.30% | +1,640+16.1% | Added |
| Cape Cod Five Cents Savings Bank | 11,919 | $6.86M | 0.69% | +177+1.5% | Added |
| Blueshift Asset Management, LLC | 12,016 | $6.92M | 0.63% | +5,768+92.3% | Added |
| Duncker Streett & Co Inc | 12,021 | $6.92M | 1.38% | −169−1.4% | Reduced |
| K.J. Harrison & Partners Inc | 12,059 | $6.94M | 1.11% | −490−3.9% | Reduced |
| Wesbanco Bank Inc | 12,073 | $6.95M | 0.26% | −175−1.4% | Reduced |
| Bensler, LLC | 12,080 | $6.96M | 1.46% | +1,955+19.3% | Added |
| Stillwater Investment Management, LLC | 12,095 | $6.96M | 1.75% | +83+0.7% | Added |
| Capital Investment Advisors, LLC | 12,096 | $6.97M | 0.21% | +331+2.8% | Added |
| Veriti Management LLC | 12,117 | $6.98M | 0.85% | +2,859+30.9% | Added |
| Arlington Financial Advisors, LLC | 12,122 | $6.98M | 2.65% | −1,073−8.1% | Reduced |
| Bell Asset Management Ltd | 12,142 | $6.99M | 1.20% | −1,784−12.8% | Reduced |
| Sitrin Capital Management LLC | 12,166 | $7.01M | 3.51% | −6,749−35.7% | Reduced |
| Annex Advisory Services, LLC | 12,189 | $7.02M | 0.51% | +3,110+34.3% | Added |
| Jones Financial Companies LLLP | 12,252 | $7.05M | 0.01% | −519−4.1% | Reduced |
| BFSG, LLC | 12,257 | $7.06M | 1.12% | −2,692−18.0% | Reduced |
| Gouws Capital LLC | 12,347 | $7.11M | 5.78% | +208+1.7% | Added |
| American Money Management, LLC | 12,456 | $7.17M | 1.91% | −58−0.5% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 12,465 | $7.18M | 6.17% | −1,533−11.0% | Reduced |
| American Portfolios Advisors | 12,539 | $7.22M | 0.25% | −1,989−13.7% | Reduced |
| Stewart Asset Management, LLC | 12,559 | $7.23M | 3.84% | −2,276−15.3% | Reduced |
| Fayez Sarofim & Co | 12,560 | $7.23M | 0.02% | 00.0% | Unchanged |
| Cypress Capital Group | 12,614 | $7.26M | 0.90% | −426−3.3% | Reduced |
| 1st Source Bank | 12,637 | $7.28M | 0.45% | +33+0.3% | Added |
| McBroom & Associates, LLC | 12,709 | $7.32M | 6.48% | −454−3.4% | Reduced |
| Fishman Jay A Ltd | 12,713 | $7.32M | 0.81% | 00.0% | Unchanged |
| Hancock Whitney Corp | 12,724 | $7.33M | 0.25% | −1,544−10.8% | Reduced |