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 |
|---|---|---|---|---|---|
| Winslow Asset Management Inc | 528 | $304.0K | 0.06% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 528 | $304.0K | 0.25% | +21+4.1% | Added |
| Gradient Capital Advisors, LLC | 530 | $305.0K | 0.13% | −43−7.5% | Reduced |
| Paragon Wealth Strategies, LLC | 529 | $305.0K | 0.08% | 00.0% | Unchanged |
| GenTrust, LLC | 529 | $305.0K | 0.02% | 00.0% | Unchanged |
| Sustainable Insight Capital Management, LLC | 530 | $305.0K | 0.22% | +116+28.0% | Added |
| AdvisorShares Investments LLC | 530 | $305.0K | 0.05% | +530 | New |
| Asio Capital, LLC | 532 | $306.0K | 0.09% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 532 | $306.0K | 0.28% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 532 | $306.0K | 0.03% | +100+23.1% | Added |
| Peoples Financial Services Corp. | 533 | $307.0K | 0.13% | +333+166.5% | Added |
| Goodman Advisory Group, LLC | 535 | $308.0K | 0.11% | +23+4.5% | Added |
| Cornerstone Wealth Group, LLC | 537 | $309.0K | 0.06% | −8,841−94.3% | Reduced |
| Independent Family Office, LLC | 537 | $309.0K | 0.10% | −33−5.8% | Reduced |
| Nixon Peabody Trust Co | 536 | $309.0K | 0.11% | 00.0% | Unchanged |
| Sanford Advisory Services, LLC | 536 | $309.0K | 0.08% | +33+6.6% | Added |
| Mountain Capital Investment Advisors, Inc | 528 | $309.0K | 0.15% | +40+8.2% | Added |
| Trust Co | 539 | $310.0K | 0.06% | −43−7.4% | Reduced |
| Round Table Services, LLC | 538 | $310.0K | 0.05% | −16−2.9% | Reduced |
| Delos Wealth Advisors, LLC | 539 | $310.0K | 0.31% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 538 | $310.0K | 0.13% | +14+2.7% | Added |
| Planned Solutions, Inc. | 540 | $311.0K | 0.22% | −330−37.9% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 539 | $311.0K | 0.19% | +90+20.0% | Added |
| Interchange Capital Partners, LLC | 541 | $311.0K | 0.32% | +541 | New |
| Etfidea, LLC | 541 | $311.5K | 0.13% | 00.0% | Unchanged |
| Accel Wealth Management | 542 | $312.0K | 0.16% | −100−15.6% | Reduced |
| Ascent Wealth Partners, LLC | 541 | $312.0K | 0.06% | −31−5.4% | Reduced |
| Insight Inv LLC | 541 | $312.0K | 0.28% | −10−1.8% | Reduced |
| Fairview Capital Investment Management, LLC | 543 | $312.0K | 0.02% | 00.0% | Unchanged |
| Stordahl Capital Management, Inc. | 543 | $313.0K | 0.12% | +35+6.9% | Added |
| Planning Center, Inc. | 545 | $314.0K | 0.90% | +545 | New |
| TD Ameritrade Investment Management, LLC | 550 | $317.0K | 0.00% | −42−7.1% | Reduced |
| Wrapmanager Inc | 551 | $317.0K | 0.08% | −4−0.7% | Reduced |
| Avenir Corp | 550 | $317.0K | 0.03% | 00.0% | Unchanged |
| Boltwood Capital Management | 553 | $318.0K | 0.12% | +142+34.5% | Added |
| Charter Research & Investment Group, Inc. | 558 | $321.0K | 0.26% | −3−0.5% | Reduced |
| Mason & Associates Inc | 557 | $321.0K | 0.10% | 00.0% | Unchanged |
| Gilman Hill Asset Management, LLC | 559 | $322.0K | 0.07% | −34−5.7% | Reduced |
| Bond & Devick Financial Network, Inc. | 559 | $322.0K | 0.26% | 00.0% | Unchanged |
| Yarger Wealth Strategies, LLC | 559 | $322.0K | 0.42% | +1+0.2% | Added |
| Fragasso Group Inc. | 559 | $322.0K | 0.04% | +100+21.8% | Added |
| MCF Advisors LLC | 559 | $322.0K | 0.03% | +559 | New |
| Newman Dignan & Sheerar, Inc. | 560 | $323.0K | 0.10% | +76+15.7% | Added |
| Resurgent Financial Advisors LLC | 561 | $323.0K | 0.21% | +172+44.2% | Added |
| Lantz Financial LLC | 565 | $325.0K | 0.13% | +54+10.6% | Added |
| Caxton Associates LP | 564 | $325.0K | 0.03% | +564 | New |
| Secure Asset Management, LLC | 565 | $326.0K | 0.15% | −61−9.7% | Reduced |
| Capco Asset Management, LLC | 567 | $327.0K | 0.08% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 568 | $327.0K | 0.16% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 569 | $328.0K | 0.20% | −30−5.0% | Reduced |
| Vantage Financial Partners Ltd., Inc. | 570 | $328.2K | 0.17% | +170+42.5% | Added |
| Diversified Portfolios, Inc. | 572 | $329.0K | 0.08% | −57−9.1% | Reduced |
| Pachira Investments Inc. | 571 | $329.0K | 0.25% | +5+0.9% | Added |
| Northwest Bancshares, Inc. | 574 | $331.0K | 0.06% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 575 | $331.0K | 0.25% | +25+4.5% | Added |
| TMD Wealth Management, LLC | 576 | $332.0K | 0.13% | 00.0% | Unchanged |
| Maven Securities LTD | 576 | $332.0K | 0.07% | +576 | New |
| Cornercap Investment Counsel Inc | 579 | $333.0K | 0.04% | +59+11.3% | Added |
| Bridgefront Capital, LLC | 579 | $333.0K | 0.41% | +579 | New |
| JNBA Financial Advisors | 580 | $334.0K | 0.04% | +2+0.3% | Added |
| Onyx Bridge Wealth Group LLC | 603 | $334.0K | 0.13% | +48+8.6% | Added |
| Callahan Advisors, LLC | 582 | $335.0K | 0.04% | −110−15.9% | Reduced |
| 17 Capital Partners, LLC | 582 | $335.0K | 0.35% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 582 | $335.0K | 0.10% | +99+20.5% | Added |
| United Asset Strategies, Inc. | 585 | $337.0K | 0.04% | +22+3.9% | Added |
| Surevest, LLC | 587 | $338.0K | 0.08% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 588 | $339.0K | 0.07% | −30−4.9% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 588 | $339.0K | 0.33% | 00.0% | Unchanged |
| Monument Capital Management | 588 | $339.0K | 0.11% | +588 | New |
| Triangle Securities Wealth Management | 591 | $340.0K | 0.11% | 00.0% | Unchanged |
| Lee Financial Co | 591 | $340.0K | 0.06% | +7+1.2% | Added |
| Baldrige Asset Management LLC | 592 | $341.0K | 0.14% | −20−3.3% | Reduced |
| HMS Capital Management, LLC | 592 | $341.0K | 0.16% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 592 | $341.0K | 0.09% | +15+2.6% | Added |
| Ten Capital Wealth Advisors, LLC | 594 | $342.0K | 0.14% | −68−10.3% | Reduced |
| Eagle Ridge Investment Management | 594 | $342.0K | 0.04% | 00.0% | Unchanged |
| Visionary Wealth Advisors | 594 | $342.0K | 0.03% | +49+9.0% | Added |
| LaFleur & Godfrey LLC | 595 | $342.0K | 0.05% | +595 | New |
| 626 Financial, LLC | 595 | $343.0K | 0.22% | +20+3.5% | Added |
| Red Cedar Investment Management, LLC | 595 | $343.0K | 0.05% | +595 | New |
| Firestone Capital Management | 598 | $344.0K | 0.11% | 00.0% | Unchanged |
| David Loasby | 573 | $344.0K | 0.04% | +186+48.1% | Added |
| Abbot Financial Management, Inc. | 599 | $345.0K | 0.17% | +41+7.3% | Added |
| B&D White Capital Company, LLC | 600 | $345.0K | 0.11% | +55+10.1% | Added |
| V2 Financial group LLC | 600 | $345.5K | 0.26% | +100+20.0% | Added |
| Udine Wealth Management, Inc. | 600 | $346.0K | 0.38% | −200−25.0% | Reduced |
| S.C. Financial Services, Inc. | 601 | $346.0K | 0.44% | +1+0.2% | Added |
| Lowe Brockenbrough & Co Inc | 602 | $347.0K | 0.03% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 602 | $347.0K | 0.06% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 603 | $347.0K | 0.23% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 605 | $348.0K | 0.05% | 00.0% | Unchanged |
| Osborne Partners Capital Management, LLC | 606 | $349.0K | 0.03% | −55−8.3% | Reduced |
| Live Oak Private Wealth LLC | 606 | $349.0K | 0.07% | −14−2.3% | Reduced |
| Traphagen Investment Advisors LLC | 608 | $350.0K | 0.06% | +60+10.9% | Added |
| Long Road Investment Counsel, LLC | 608 | $350.0K | 0.16% | −72−10.6% | Reduced |
| BCS Wealth Management | 609 | $351.0K | 0.15% | −68−10.0% | Reduced |
| Willis Johnson & Associates, Inc. | 613 | $353.0K | 0.05% | −58−8.6% | Reduced |
| Wealthstream Advisors, Inc. | 615 | $354.0K | 0.31% | +20+3.4% | Added |
| Arbor Investment Advisors, LLC | 615 | $354.0K | 0.07% | +26+4.4% | Added |
| Peak Financial Management, Inc. | 616 | $355.0K | 0.12% | 00.0% | Unchanged |