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
- 2,863
- +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 |
|---|---|---|---|---|---|
| KRS Capital Management, LLC | 447 | $257.0K | 0.28% | 00.0% | Unchanged |
| Valley National Advisers Inc | 446 | $257.0K | 0.05% | +176+65.2% | Added |
| Means Investment Co., Inc. | 448 | $258.0K | 0.05% | 00.0% | Unchanged |
| Concord Wealth Partners | 449 | $258.0K | 0.07% | +43+10.6% | Added |
| Summit Financial Group Inc | 450 | $259.0K | 0.09% | −55−10.9% | Reduced |
| Bourgeon Capital Management LLC | 450 | $259.0K | 0.06% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 451 | $259.0K | 0.21% | +451 | New |
| Keebeck Wealth Management, LLC | 453 | $261.0K | 0.04% | −150−24.9% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 453 | $261.0K | 0.14% | 00.0% | Unchanged |
| DRW Securities, LLC | 457 | $263.0K | 0.07% | −1,278−73.7% | Reduced |
| Old Point Trust & Financial Services N A | 457 | $263.0K | 0.11% | −66−12.6% | Reduced |
| Bank Hapoalim BM | 457 | $263.0K | 0.03% | −60−11.6% | Reduced |
| Stonehearth Capital Management, LLC | 456 | $263.0K | 0.14% | 00.0% | Unchanged |
| Von Berge Wealth Management Group, LLC | 446 | $263.0K | 0.24% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 456 | $263.0K | 0.06% | +84+22.6% | Added |
| Landaas & Co | 465 | $264.0K | 0.14% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 459 | $264.0K | 0.05% | 00.0% | Unchanged |
| Arlington Partners LLC | 458 | $264.0K | 0.07% | 00.0% | Unchanged |
| Friedenthal Financial | 458 | $264.0K | 0.16% | +1+0.2% | Added |
| Baystate Wealth Management LLC | 458 | $264.0K | 0.02% | +10+2.2% | Added |
| Farmers National Bank | 460 | $264.9K | 0.09% | 00.0% | Unchanged |
| Iron Financial, LLC | 460 | $265.0K | 0.12% | −89−16.2% | Reduced |
| Magellan Asset Management Ltd | 464 | $267.0K | 0.00% | −73−13.6% | Reduced |
| Sandbox Financial Partners, LLC | 464 | $267.0K | 0.15% | −6−1.3% | Reduced |
| Crown Wealth Group, LLC | 463 | $267.0K | 0.19% | +463 | New |
| J. L. Bainbridge & Co., Inc. | 466 | $268.0K | 0.03% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 468 | $270.0K | 0.03% | −46−8.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 469 | $270.0K | 0.07% | +63+15.5% | Added |
| Ignite Planners, LLC | 471 | $270.0K | 0.18% | +11+2.4% | Added |
| Equitable Trust Co | 471 | $271.0K | 0.02% | −27−5.4% | Reduced |
| Stelac Advisory Services LLC | 472 | $272.0K | 0.10% | −823−63.6% | Reduced |
| Riggs Asset Managment Co. Inc. | 473 | $272.0K | 0.08% | 00.0% | Unchanged |
| GFS Advisors, LLC | 473 | $272.0K | 0.06% | +8+1.7% | Added |
| Wealthquest Corp | 482 | $273.0K | 0.04% | 00.0% | Unchanged |
| Ayalon Holdings Ltd. | 475 | $274.0K | 0.09% | 00.0% | Unchanged |
| Avondale Wealth Management | 478 | $275.0K | 0.32% | −26−5.2% | Reduced |
| Johnson Bixby & Associates, LLC | 478 | $275.0K | 0.07% | −10−2.0% | Reduced |
| Aevitas Wealth Management, Inc. | 477 | $275.0K | 0.17% | +21+4.6% | Added |
| Dillon & Associates Inc | 477 | $275.0K | 0.05% | +35+7.9% | Added |
| Aveo Capital Partners, LLC | 480 | $276.0K | 0.05% | −21−4.2% | Reduced |
| Jeppson Wealth Management, LLC | 481 | $276.0K | 0.13% | +481 | New |
| Allied Investment Advisors, LLC | 485 | $279.0K | 0.09% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 484 | $279.0K | 0.34% | +484 | New |
| TSFG, LLC | 487 | $280.0K | 0.10% | −8−1.6% | Reduced |
| Beacon Financial Strategies CORP | 487 | $280.4K | 0.24% | +6+1.2% | Added |
| LGT Group Foundation | 489 | $281.0K | 0.01% | −3,809−88.6% | Reduced |
| Sharkey, Howes & Javer | 489 | $281.0K | 0.06% | +26+5.6% | Added |
| American Research & Management Co. | 490 | $282.0K | 0.06% | 00.0% | Unchanged |
| Studio Investment Management LLC | 489 | $282.0K | 0.09% | 00.0% | Unchanged |
| Bridgeworth, LLC | 492 | $283.0K | 0.07% | −44−8.2% | Reduced |
| Breiter Capital Management Inc | 491 | $283.0K | 0.14% | 00.0% | Unchanged |
| James Investment Research Inc | 493 | $284.0K | 0.03% | −221−31.0% | Reduced |
| Hamilton Wealth, LLC | 493 | $284.0K | 0.12% | +21+4.4% | Added |
| Vivaldi Capital Management, LLC | 572 | $284.0K | 0.07% | +103+22.0% | Added |
| Dynamic Technology Lab Private Ltd | 494 | $284.0K | 0.03% | +494 | New |
| Verus Financial Partners, Inc. | 490 | $285.0K | 0.04% | −147−23.1% | Reduced |
| Rappaport Reiches Capital Management, LLC | 496 | $285.8K | 0.15% | +496 | New |
| Better Money Decisions, LLC | 496 | $286.0K | 0.27% | −1,053−68.0% | Reduced |
| PrairieView Partners, LLC | 496 | $286.0K | 0.04% | +1+0.2% | Added |
| Merrion Investment Management Co, LLC | 500 | $287.0K | 0.21% | 00.0% | Unchanged |
| Renasant Bank | 498 | $287.0K | 0.19% | +128+34.6% | Added |
| Wunderlich Capital Managemnt | 500 | $288.0K | 0.14% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $288.0K | 0.25% | 00.0% | Unchanged |
| Milestone Advisory Partners | 500 | $288.0K | 0.16% | 00.0% | Unchanged |
| DAGCO, Inc. | 485 | $288.0K | 0.13% | 00.0% | Unchanged |
| Mill Capital Management, LLC | 500 | $288.0K | 0.03% | +500 | New |
| New England Research & Management, Inc. | 501 | $289.0K | 0.15% | −24−4.6% | Reduced |
| M. Kulyk & Associates, LLC | 502 | $289.0K | 0.08% | +75+17.6% | Added |
| Coastwise Capital Group, LLC | 503 | $289.0K | 0.36% | +503 | New |
| Raffa Wealth Management, LLC | 502 | $289.1K | 0.11% | 00.0% | Unchanged |
| Acropolis Investment Management, LLC | 504 | $290.0K | 0.03% | +4+0.8% | Added |
| Truvestments Capital LLC | 505 | $291.0K | 0.16% | −4−0.8% | Reduced |
| Campbell Newman Asset Management Inc | 505 | $291.0K | 0.03% | 00.0% | Unchanged |
| Archetype Wealth Partners | 507 | $292.0K | 0.08% | −524−50.8% | Reduced |
| Winthrop Advisory Group LLC | 506 | $292.0K | 0.06% | −7−1.4% | Reduced |
| Fortress Wealth Management, Inc. | 508 | $293.0K | 0.22% | +95+23.0% | Added |
| LVW Advisors, LLC | 510 | $294.0K | 0.05% | −1−0.2% | Reduced |
| Rodgers & Associates, LTD | 511 | $294.0K | 0.04% | 00.0% | Unchanged |
| Asset Management Resources, LLC | 510 | $294.0K | 0.24% | +6+1.2% | Added |
| Echo Street Capital Management LLC | 510 | $294.0K | 0.00% | +510 | New |
| Boothbay Fund Management, LLC | 510 | $294.0K | 0.01% | +510 | New |
| Holloway Wealth Management, LLC | – | $295.0K | 0.08% | – | – |
| AlphaStar Capital Management, LLC | 512 | $295.0K | 0.02% | +12+2.4% | Added |
| Hamilton Capital, LLC | 514 | $296.0K | 0.02% | −988−65.8% | Reduced |
| Smith, Moore & Co. | 516 | $297.0K | 0.04% | +8+1.6% | Added |
| Investmark Advisory Group LLC | 519 | $298.0K | 0.31% | −20−3.7% | Reduced |
| G&S Capital LLC | 518 | $298.0K | 0.16% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 517 | $298.0K | 0.34% | +51+10.9% | Added |
| Wealth Advisory Solutions, LLC | 518 | $298.0K | 0.06% | +518 | New |
| Intercontinental Wealth Advisors, LLC | 520 | $299.0K | 0.07% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 521 | $300.0K | 0.12% | −36−6.5% | Reduced |
| Canal Capital Management, LLC | 521 | $300.0K | 0.08% | +2+0.4% | Added |
| Aire Advisors, LLC | 521 | $300.0K | 0.11% | +59+12.8% | Added |
| Blossom Wealth Management | 523 | $301.0K | 1.36% | −4−0.8% | Reduced |
| DB Wealth Management Group, LLC | 523 | $301.0K | 0.18% | 00.0% | Unchanged |
| Falcon Wealth Planning | 523 | $301.0K | 0.09% | +22+4.4% | Added |
| Lowell Blake & Associates Inc. | 525 | $302.0K | 0.11% | 00.0% | Unchanged |
| Insight Wealth Partners, LLC | 526 | $303.0K | 0.21% | −193−26.8% | Reduced |
| Foster & Motley Inc | 527 | $303.0K | 0.02% | −146−21.7% | Reduced |
| Poplar Forest Capital LLC | 526 | $303.0K | 0.03% | 00.0% | Unchanged |