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 |
|---|---|---|---|---|---|
| Asahi Life Asset Management Co., Ltd. | 730 | $420.0K | 0.06% | −410−36.0% | Reduced |
| Emerald Advisers, LLC | 730 | $420.0K | 0.02% | 00.0% | Unchanged |
| Karp Capital Management Corp | 729 | $420.0K | 0.06% | +152+26.3% | Added |
| LWM Advisory Services, LLC | 731 | $421.0K | 0.52% | −5−0.7% | Reduced |
| Aureus Asset Management, LLC | 734 | $422.0K | 0.03% | −163−18.2% | Reduced |
| TFC Financial Management | 732 | $422.0K | 0.12% | +8+1.1% | Added |
| Nvest Financial, LLC | 733 | $422.0K | 0.35% | +733 | New |
| Community Bank & Trust, Waco, Texas | 735 | $423.0K | 0.12% | +8+1.1% | Added |
| Abner Herrman & Brock LLC | 735 | $423.0K | 0.06% | +29+4.1% | Added |
| Weil Company, Inc. | 736 | $424.0K | 0.21% | −817−52.6% | Reduced |
| Affinity Capital Advisors, LLC | 736 | $424.0K | 0.13% | −278−27.4% | Reduced |
| Widmann Financial Services, Inc. | 738 | $424.0K | 0.38% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 740 | $426.0K | 0.02% | −688−48.2% | Reduced |
| Concorde Asset Management, LLC | 741 | $427.0K | 0.28% | 00.0% | Unchanged |
| Silicon Hills Wealth Management, LLC | 743 | $428.0K | 0.27% | 00.0% | Unchanged |
| Soundmark Wealth Management, LLC | 741 | $428.0K | 0.30% | 00.0% | Unchanged |
| Henshaw Capital LLC | 744 | $428.4K | 0.03% | −61−7.6% | Reduced |
| Foundry Partners, LLC | 745 | $429.0K | 0.02% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 751 | $432.0K | 0.09% | −851−53.1% | Reduced |
| Aua Capital Management, LLC | 750 | $432.0K | 0.23% | 00.0% | Unchanged |
| Security National Bank | 750 | $432.0K | 0.10% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 755 | $434.0K | 0.15% | −175−18.8% | Reduced |
| Seaport Global Advisors, LLC | 755 | $435.0K | 1.39% | −154−16.9% | Reduced |
| Vanguard Capital Wealth Advisors | 756 | $435.0K | 0.31% | −99−11.6% | Reduced |
| Bill Few Associates, Inc. | 755 | $435.0K | 0.24% | −20−2.6% | Reduced |
| LexAurum Advisors, LLC | 755 | $435.0K | 0.14% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 755 | $435.0K | 0.06% | +8+1.1% | Added |
| Octavia Wealth Advisors, LLC | 756 | $435.0K | 0.10% | +168+28.6% | Added |
| Modus Advisors, LLC | 758 | $436.0K | 0.19% | +31+4.3% | Added |
| Confluence Investment Management LLC | 759 | $437.0K | 0.01% | −16−2.1% | Reduced |
| Sompo Asset Management Co., Ltd. | 760 | $437.0K | 0.09% | +210+38.2% | Added |
| Pacific Center for Financial Services | 763 | $439.0K | 0.16% | −21−2.7% | Reduced |
| Financial Sense Advisors, Inc. | 763 | $439.0K | 0.16% | +763 | New |
| SJS Investment Consulting Inc. | 767 | $441.0K | 0.14% | +79+11.5% | Added |
| Avestar Capital, LLC | 771 | $444.0K | 0.08% | +151+24.4% | Added |
| Curbstone Financial Management Corp | 772 | $445.0K | 0.08% | +772 | New |
| Palisade Asset Management, LLC | 775 | $446.0K | 0.05% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 892 | $449.0K | 0.11% | +892 | New |
| Wealth Effects LLC | 782 | $450.0K | 0.21% | +26+3.4% | Added |
| Wall Street Access Asset Management, LLC | 783 | $451.0K | 0.25% | +56+7.7% | Added |
| Rosenberg Matthew Hamilton | 785 | $452.0K | 0.16% | +49+6.7% | Added |
| CenterBook Partners LP | 785 | $452.0K | 0.16% | +785 | New |
| West Michigan Advisors, LLC | 787 | $453.0K | 0.32% | +172+28.0% | Added |
| Quantamental Technologies LLC | 788 | $454.0K | 0.26% | +788 | New |
| Little House Capital LLC | 793 | $457.0K | 0.23% | −208−20.8% | Reduced |
| Boston Common Asset Management, LLC | 795 | $458.0K | 0.02% | +795 | New |
| Pettyjohn, Wood & White, Inc | 797 | $459.0K | 0.10% | −10−1.2% | Reduced |
| Truepoint, Inc. | 798 | $460.0K | 0.02% | 00.0% | Unchanged |
| Permanens Capital L.P. | 800 | $461.0K | 0.07% | −200−20.0% | Reduced |
| Private Management Group Inc | 803 | $462.0K | 0.02% | −13−1.6% | Reduced |
| EWG Elevate Inc. | 802 | $462.0K | 0.18% | +42+5.5% | Added |
| Marcum Wealth, LLC | 806 | $464.0K | 0.06% | −169−17.3% | Reduced |
| White Pine Capital LLC | 805 | $464.0K | 0.14% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 806 | $464.0K | 0.09% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 808 | $465.0K | 0.08% | +170+26.6% | Added |
| Avenue 1 Advisors, LLC | 809 | $466.0K | 0.26% | −10−1.2% | Reduced |
| Great Diamond Partners, LLC | 809 | $466.0K | 0.13% | +66+8.9% | Added |
| Sterling Financial Planning, Inc. | 813 | $468.0K | 0.29% | −270−24.9% | Reduced |
| Amarillo National Bank | 814 | $468.0K | 0.09% | 00.0% | Unchanged |
| White Knight Strategic Wealth Advisors, LLC | 814 | $468.0K | 0.51% | +60+8.0% | Added |
| Magnus Financial Group LLC | 814 | $469.0K | 0.08% | +164+25.2% | Added |
| M. Kraus & Co | 814 | $469.0K | 0.16% | +213+35.4% | Added |
| Heritage Wealth Management, LLC | 816 | $470.0K | 0.13% | +816 | New |
| Lorne Steinberg Wealth Management Inc. | 818 | $471.0K | 0.22% | +6+0.7% | Added |
| First City Capital Management, Inc. | 818 | $471.0K | 0.26% | 00.0% | Unchanged |
| Kalos Management, Inc. | 870 | $472.0K | 0.32% | −656−43.0% | Reduced |
| Ford Financial Group, LLC | 821 | $472.0K | 0.18% | +19+2.4% | Added |
| Ballast Advisors LLC | 821 | $473.0K | 0.18% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 821 | $473.0K | 0.05% | +17+2.1% | Added |
| Sunflower Bank, N.A. | 823 | $474.0K | 0.06% | −7−0.8% | Reduced |
| Beta Wealth Group, Inc. | 825 | $475.0K | 0.32% | −102−11.0% | Reduced |
| Kolinsky Wealth Management, LLC | 824 | $475.0K | 0.47% | +137+19.9% | Added |
| Vance Wealth, Inc. | 830 | $478.0K | 0.60% | 00.0% | Unchanged |
| One Day In July LLC | 831 | $479.0K | 0.10% | −73−8.1% | Reduced |
| WFA of San Diego, LLC | 833 | $480.0K | 0.37% | −1,867−69.1% | Reduced |
| Chemung Canal Trust Co | 835 | $481.0K | 0.09% | −78−8.5% | Reduced |
| Old Port Advisors | 836 | $481.0K | 0.16% | +15+1.8% | Added |
| CCG Wealth Management, LLC | 837 | $482.0K | 0.24% | +22+2.7% | Added |
| Sawyer & Company, Inc | 840 | $484.0K | 0.22% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 840 | $484.0K | 0.11% | +75+9.8% | Added |
| Paces Ferry Wealth Advisors, LLC | 846 | $487.0K | 0.39% | −11−1.3% | Reduced |
| Mendel Money Management | 847 | $488.0K | 0.24% | +847 | New |
| Sit Investment Associates Inc | 850 | $489.0K | 0.01% | −87−9.3% | Reduced |
| Peloton Wealth Strategists | 850 | $489.0K | 0.20% | −50−5.6% | Reduced |
| Wealth Architects, LLC | 850 | $489.0K | 0.08% | +14+1.7% | Added |
| Monticello Wealth Management, LLC | 849 | $489.0K | 0.05% | +849 | New |
| Pettinga Financial Advisors, LLC | 850 | $490.0K | 0.12% | +1+0.1% | Added |
| Mraz, Amerine & Associates, Inc. | 852 | $491.0K | 0.12% | 00.0% | Unchanged |
| Pluribus Labs, LLC | 855 | $492.0K | 1.95% | −233−21.4% | Reduced |
| Culbertson A N & Co Inc | 855 | $492.0K | 0.09% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 855 | $492.0K | 0.20% | 00.0% | Unchanged |
| JB Capital LLC | 857 | $493.0K | 0.05% | −81−8.6% | Reduced |
| Meridian Investment Counsel Inc. | 856 | $493.0K | 0.17% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 857 | $494.0K | 0.01% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 858 | $494.0K | 0.31% | +283+49.2% | Added |
| Ironsides Asset Advisors, LLC | 860 | $495.0K | 0.15% | 00.0% | Unchanged |
| Wilson & Boucher Capital Management, LLC | 859 | $495.0K | 0.45% | +100+13.2% | Added |
| CMG Global Holdings, LLC | 864 | $497.0K | 0.41% | −334−27.9% | Reduced |
| Leeward Financial Partners, LLC | 864 | $498.0K | 0.31% | −190−18.0% | Reduced |
| Signet Financial Management, LLC | 866 | $498.0K | 0.08% | −2−0.2% | Reduced |