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 |
|---|---|---|---|---|---|
| Perkins Capital Management Inc | 380 | $219.0K | 0.18% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 380 | $219.0K | 0.21% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 381 | $220.0K | 0.12% | −4−1.0% | Reduced |
| Courage Miller Partners, LLC | 382 | $220.0K | 0.09% | 00.0% | Unchanged |
| Souders Financial Advisors | 382 | $220.0K | 0.06% | +382 | New |
| Planning Directions Inc | 384 | $221.0K | 0.16% | −100−20.7% | Reduced |
| Capital Performance Advisors LLP | 384 | $221.0K | 0.13% | +384 | New |
| Gillespie Robinson & Grimm Inc | 385 | $222.0K | 0.02% | −35−8.3% | Reduced |
| Intellectus Partners, LLC | 385 | $222.0K | 0.07% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 385 | $222.0K | 0.02% | +2+0.5% | Added |
| Freedman Financial Associates, Inc. | 387 | $223.0K | 0.15% | 00.0% | Unchanged |
| GoalFusion Wealth Management, LLC | 388 | $223.0K | 0.19% | +388 | New |
| Saxon Interests, Inc. | 388 | $223.0K | 0.12% | +388 | New |
| Archvest Wealth Advisors, Inc. | 388 | $223.0K | 0.20% | +388 | New |
| Eagle Bay Advisors LLC | 389 | $224.0K | 0.18% | −41−9.5% | Reduced |
| Stewart & Patten Co LLC | 390 | $224.0K | 0.04% | 00.0% | Unchanged |
| Security National Bank of So Dak | 389 | $224.0K | 0.16% | 00.0% | Unchanged |
| Silver Lake Advisory, LLC | 390 | $224.0K | 0.11% | +1+0.3% | Added |
| Bowman & Co S.C. | 389 | $224.0K | 0.17% | +1+0.3% | Added |
| Gilbert & Cook, Inc. | 388 | $224.0K | 0.04% | +388 | New |
| Newman & Schimel, LLC | 391 | $225.0K | 0.15% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 390 | $225.0K | 0.08% | 00.0% | Unchanged |
| Meridian Financial Partners LLC | 390 | $225.0K | 0.34% | +390 | New |
| Thrive Wealth Management, LLC | 391 | $225.0K | 0.07% | +391 | New |
| Wealth Enhancement Advisory Services, LLC | 393 | $226.0K | 0.00% | −264−40.2% | Reduced |
| Meadow Creek Wealth Advisors LLC | 393 | $226.0K | 0.25% | −60−13.2% | Reduced |
| 4J Wealth Management LLC | 393 | $226.0K | 0.20% | −53−11.9% | Reduced |
| Guerra Pan Advisors, LLC | 408 | $226.0K | 0.27% | 00.0% | Unchanged |
| Apeiron RIA LLC | 371 | $226.0K | 0.11% | +8+2.2% | Added |
| CenterStar Asset Management, LLC | – | $227.0K | 0.16% | – | – |
| Capital Investment Services of America, Inc. | 400 | $227.0K | 0.02% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 395 | $227.0K | 0.02% | 00.0% | Unchanged |
| Harbor Group, Inc. | 395 | $227.0K | 0.14% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 394 | $227.0K | 0.09% | +19+5.1% | Added |
| HWG Holdings LP | 394 | $227.0K | 0.11% | +388+6,466.7% | Added |
| HighMark Wealth Management LLC | 396 | $228.0K | 0.15% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 396 | $228.0K | 0.09% | +20+5.3% | Added |
| Private Capital Management LLC | 396 | $228.0K | 0.07% | +27+7.3% | Added |
| Meixler Investment Management, Ltd. | 397 | $229.0K | 0.22% | −102−20.4% | Reduced |
| Cribstone Capital Management, LLC | 397 | $229.0K | 0.13% | −29−6.8% | Reduced |
| Kerntke Otto McGlone Wealth Management Group | 398 | $229.0K | 0.52% | 00.0% | Unchanged |
| Valtinson Bruner Financial Planning LLC | 388 | $229.0K | 0.13% | +28+7.8% | Added |
| Revolve Wealth Partners, LLC | 397 | $229.0K | 0.07% | +397 | New |
| Enlightenment Research, LLC | 400 | $230.0K | 0.31% | −4,600−92.0% | Reduced |
| Delphia (USA) Inc. | 400 | $230.0K | 0.17% | −108−21.3% | Reduced |
| Garland Capital Management Inc | 400 | $230.0K | 0.15% | 00.0% | Unchanged |
| Page Arthur B | 400 | $230.0K | 0.18% | 00.0% | Unchanged |
| Hapanowicz & Associates Financial Services, Inc | 400 | $230.0K | 0.11% | 00.0% | Unchanged |
| Paradigm, Strategies in Wealth Management, LLC | 400 | $230.0K | 0.24% | 00.0% | Unchanged |
| Bickling Financial Services, Inc. | 399 | $230.0K | 0.12% | +1+0.3% | Added |
| ProVise Management Group, LLC | 400 | $230.0K | 0.02% | +400 | New |
| Forbes J M & Co LLP | 402 | $231.0K | 0.03% | +2+0.5% | Added |
| Reynolds Investment Management, Inc. | 401 | $231.0K | 0.07% | +401 | New |
| Halpern Financial, Inc. | 401 | $231.0K | 0.09% | 00.0% | Unchanged |
| Black Diamond Financial, LLC | 403 | $232.0K | 0.07% | +403 | New |
| Connolly Sarah T. | 404 | $233.0K | 0.14% | −27−6.3% | Reduced |
| Cassia Capital Partners, LLC | 404 | $233.0K | 0.19% | 00.0% | Unchanged |
| Walker Financial Services, Inc. | 405 | $233.0K | 0.21% | +405 | New |
| Cornerstone Capital, Inc. | 407 | $234.0K | 0.03% | −100−19.7% | Reduced |
| Alliance Wealth Advisors, LLC | 407 | $234.0K | 0.19% | −5−1.2% | Reduced |
| First National Bank & Trust Co of Newtown | 407 | $234.0K | 0.05% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 414 | $235.0K | 0.11% | 00.0% | Unchanged |
| Aldebaran Financial Inc. | 410 | $236.0K | 0.19% | 00.0% | Unchanged |
| Snider Financial Group | 409 | $236.0K | 0.11% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 414 | $237.0K | 0.00% | +414 | New |
| Abacus Wealth Partners, LLC | 412 | $237.1K | 0.11% | −266−39.2% | Reduced |
| Wolff Financial Management LLC | 413 | $238.0K | 0.09% | 00.0% | Unchanged |
| Sabal Trust CO | 413 | $238.0K | 0.02% | +413 | New |
| Bell Bank | 415 | $239.0K | 0.03% | 00.0% | Unchanged |
| Fi3 FINANCIAL ADVISORS, LLC | 415 | $239.0K | 0.19% | +34+8.9% | Added |
| WMG Financial Advisors, LLC | 415 | $239.0K | 0.18% | +415 | New |
| Foundations Investment Advisors, LLC | 407 | $240.0K | 0.01% | −1,138−73.7% | Reduced |
| Key Financial Inc | 416 | $240.0K | 0.12% | +240+136.4% | Added |
| Princeton Global Asset Management LLC | 418 | $241.0K | 0.07% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 418 | $241.0K | 0.24% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 420 | $242.0K | 0.16% | −104−19.8% | Reduced |
| Reston Wealth Management LLC | 421 | $242.0K | 0.12% | +1+0.2% | Added |
| Private Wealth Strategies, L.L.C. | 421 | $243.0K | 0.06% | +50+13.5% | Added |
| Blue Square Asset Management, LLC | 426 | $245.0K | 0.20% | 00.0% | Unchanged |
| E&G Advisors, LP | 425 | $245.0K | 0.07% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 427 | $246.0K | 0.20% | −10−2.3% | Reduced |
| Wescott Financial Advisory Group, LLC | 428 | $246.0K | 0.06% | +10+2.4% | Added |
| WealthShield Partners, LLC | 428 | $247.0K | 0.04% | −91−17.5% | Reduced |
| Heritage Investment Group, Inc. | 430 | $248.0K | 0.18% | +430 | New |
| Forefront Wealth Management Inc. | 430 | $248.0K | 0.25% | +430 | New |
| Legacy Wealth Planning, LLC | 433 | $249.0K | 0.29% | −175−28.8% | Reduced |
| Fairfield, Bush & Co. | 433 | $249.0K | 0.12% | −50−10.4% | Reduced |
| Isthmus Partners, LLC | 432 | $249.0K | 0.04% | −20−4.4% | Reduced |
| Drive Wealth Management, LLC | 434 | $250.0K | 0.21% | +434 | New |
| Fairhaven Wealth Management, LLC | 436 | $251.0K | 0.10% | +11+2.6% | Added |
| Alpha Omega Wealth Management LLC | 435 | $251.0K | 0.04% | +1+0.2% | Added |
| PCG Wealth Advisors, LLC | 436 | $251.0K | 0.16% | +436 | New |
| Reik & Co., LLC | 437 | $252.0K | 0.06% | +50+12.9% | Added |
| Column Capital Advisors, LLC | 438 | $252.0K | 0.05% | +88+25.1% | Added |
| Founders Capital Management | 445 | $253.0K | 0.16% | 00.0% | Unchanged |
| Icapital Wealth LLC | 417 | $253.6K | 0.10% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 441 | $254.0K | 0.12% | −25−5.4% | Reduced |
| ETF Store, Inc. | 461 | $255.0K | 0.20% | +2+0.4% | Added |
| H&H Retirement Design & Management INC | 425 | $255.0K | 0.17% | 00.0% | Unchanged |
| Cottonwood Capital Advisors, LLC | 444 | $256.0K | 0.20% | +444 | New |