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 |
|---|---|---|---|---|---|
| Westshore Wealth, LLC | 865 | $498.0K | 0.33% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 866 | $499.0K | 0.02% | 00.0% | Unchanged |
| Beech Hill Advisors, Inc. | 866 | $499.0K | 0.20% | +5+0.6% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 870 | $501.0K | 0.14% | +1+0.1% | Added |
| Arvest Trust Co N A | 871 | $502.0K | 0.03% | +155+21.6% | Added |
| Angeles Investment Advisors, LLC | 875 | $504.0K | 0.03% | −6,311−87.8% | Reduced |
| Sloy Dahl & Holst, LLC | 877 | $505.0K | 0.08% | −505−36.5% | Reduced |
| CWS Financial Advisors, LLC | 879 | $506.0K | 0.19% | −4−0.5% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 880 | $507.0K | 0.40% | +880 | New |
| Poehling Capital Management, LLC | 882 | $508.0K | 0.16% | 00.0% | Unchanged |
| Altfest L J & Co Inc | 882 | $508.0K | 0.09% | +1+0.1% | Added |
| Trinity Financial Advisors LLC | 886 | $510.0K | 0.32% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 888 | $511.0K | 0.06% | −8,180−90.2% | Reduced |
| Opes Wealth Management LLC | 887 | $511.0K | 0.17% | +3+0.3% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 891 | $513.0K | 0.01% | −9,783−91.7% | Reduced |
| BerganKDV Wealth Management, LLC | 892 | $514.0K | 0.05% | −30−3.3% | Reduced |
| Creative Financial Designs Inc | 893 | $514.0K | 0.08% | +120+15.5% | Added |
| C M Bidwell & Associates Ltd | 893 | $514.0K | 0.34% | +553+162.6% | Added |
| Wittenberg Investment Management, Inc. | 899 | $518.0K | 0.20% | −169−15.8% | Reduced |
| Northeast Financial Consultants Inc | 900 | $518.0K | 0.03% | +18+2.0% | Added |
| Centric Wealth Management | 900 | $518.0K | 0.16% | +36+4.2% | Added |
| Personal Cfo Solutions, LLC | 900 | $519.0K | 0.10% | +119+15.2% | Added |
| Latitude Advisors, LLC | 902 | $519.0K | 0.12% | +272+43.2% | Added |
| Bedel Financial Consulting, Inc. | 903 | $520.0K | 0.16% | +43+5.0% | Added |
| ArrowMark Colorado Holdings LLC | 909 | $523.0K | 0.00% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 908 | $523.0K | 0.04% | +257+39.5% | Added |
| Evanson Asset Management, LLC | 911 | $525.0K | 0.05% | −6−0.7% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 912 | $525.0K | 0.22% | +34+3.9% | Added |
| Advisory Alpha, LLC | 910 | $525.0K | 0.03% | +447+96.5% | Added |
| Private Capital Group, LLC | 920 | $530.0K | 0.12% | +49+5.6% | Added |
| D'Orazio & Associates, Inc. | 921 | $530.0K | 0.13% | +303+49.0% | Added |
| BMS Financial Advisors, LLC | 922 | $531.0K | 0.34% | +58+6.7% | Added |
| Harvey Capital Management Inc | 925 | $532.0K | 0.16% | −80−8.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 923 | $532.0K | 0.09% | +923 | New |
| Wellington Shields & Co., LLC | 925 | $533.0K | 0.18% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 926 | $533.0K | 0.41% | +1+0.1% | Added |
| Principal Street Partners, LLC | 928 | $534.0K | 0.12% | +159+20.7% | Added |
| Safeguard Investment Advisory Group, LLC | 931 | $536.0K | 0.37% | +120+14.8% | Added |
| State of Wyoming | 932 | $537.0K | 0.27% | +437+88.3% | Added |
| Northstar Advisory Group, LLC | 935 | $538.0K | 0.35% | +44+4.9% | Added |
| Ridgecrest Wealth Partners, LLC | 942 | $542.0K | 0.34% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 943 | $543.0K | 0.24% | −7−0.7% | Reduced |
| GFG Capital, LLC | 944 | $544.0K | 0.16% | −3,023−76.2% | Reduced |
| GW&K Investment Management, LLC | 944 | $544.0K | 0.00% | +944 | New |
| Northern Capital Management, Inc. | 946 | $545.0K | 0.45% | +1+0.1% | Added |
| Ninepoint Partners LP | 948 | $546.0K | 0.13% | −228−19.4% | Reduced |
| Insight Folios Inc | 950 | $547.0K | 0.24% | −16−1.7% | Reduced |
| AXS Investments LLC | 951 | $548.0K | 0.22% | −475−33.3% | Reduced |
| SignalPoint Asset Management, LLC | 953 | $549.0K | 0.17% | −4−0.4% | Reduced |
| Lewis Capital Management, LLC | 955 | $550.0K | 0.62% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 958 | $551.0K | 0.04% | −952−49.8% | Reduced |
| Berkshire Bank | 959 | $552.0K | 0.13% | +305+46.6% | Added |
| ARS Wealth Advisors Group, LLC | 961 | $553.0K | 0.10% | −1,054−52.3% | Reduced |
| Osterweis Capital Management Inc | 960 | $553.0K | 0.03% | −100−9.4% | Reduced |
| MV Capital Management, Inc. | 964 | $555.0K | 0.08% | +21+2.2% | Added |
| Morton Capital Management LLC | 967 | $556.8K | 0.23% | 00.0% | Unchanged |
| Covenant Partners, LLC | 967 | $557.0K | 0.22% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 967 | $557.0K | 0.18% | +50+5.5% | Added |
| Wealth Alliance | 968 | $558.0K | 0.11% | −128−11.7% | Reduced |
| Hoey Investments, Inc | 970 | $559.0K | 0.16% | −315−24.5% | Reduced |
| Sofos Investments, Inc. | 3,456 | $560.0K | 0.05% | +46+1.3% | Added |
| Essex LLC | 974 | $561.0K | 0.15% | −5−0.5% | Reduced |
| Cardiff Park Advisors, LLC | 974 | $561.0K | 0.08% | +71+7.9% | Added |
| Selective Wealth Management, Inc. | 976 | $562.0K | 0.20% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 974 | $562.0K | 0.45% | +974 | New |
| McRae Capital Management Inc | 978 | $563.0K | 0.13% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 979 | $564.0K | 0.33% | +4+0.4% | Added |
| American Institute for Advanced Investment Management, LLP | 979 | $564.0K | 0.41% | +16+1.7% | Added |
| CPR Investments Inc. | 982 | $565.0K | 0.47% | −268−21.4% | Reduced |
| Wolff Wiese Magana LLC | 983 | $566.0K | 0.38% | −29−2.9% | Reduced |
| Sander Capital Advisors Inc | 982 | $566.0K | 0.28% | 00.0% | Unchanged |
| Magnolia Capital Advisors LLC | 985 | $567.0K | 0.22% | −21−2.1% | Reduced |
| Ade, LLC | 985 | $567.0K | 0.53% | 00.0% | Unchanged |
| Pendal Group Limited | 987 | $568.0K | 0.00% | −537−35.2% | Reduced |
| Schaeffer Financial LLC | 987 | $568.0K | 0.77% | 00.0% | Unchanged |
| Chickasaw Capital Management LLC | 990 | $570.0K | 0.03% | 00.0% | Unchanged |
| Lehman & Derafelo Financial Resources LLC | 991 | $571.0K | 0.16% | −170−14.6% | Reduced |
| Ambassador Advisors, LLC | 996 | $573.0K | 0.11% | −6−0.6% | Reduced |
| Total Investment Management Inc | 995 | $573.0K | 0.11% | −4−0.4% | Reduced |
| Guardian Financial Partners, LLC | 1,003 | $574.0K | 0.59% | −658−39.6% | Reduced |
| Toth Financial Advisory Corp | 998 | $575.0K | 0.09% | +10+1.0% | Added |
| Executive Wealth Group LLC | 1,000 | $575.8K | 0.38% | 00.0% | Unchanged |
| Mason Investment Advisory Services, Inc. | 1,000 | $575.9K | 0.05% | 00.0% | Unchanged |
| Orrstown Financial Services Inc | 1,001 | $576.0K | 1.07% | −508−33.7% | Reduced |
| Levin Capital Strategies, L.P. | 1,000 | $576.0K | 0.06% | 00.0% | Unchanged |
| Magnolia Capital Management Ltd | 1,000 | $576.0K | 0.48% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 1,000 | $576.0K | 0.53% | 00.0% | Unchanged |
| Coastal Bridge Advisors, LLC | 1,002 | $577.0K | 0.13% | +190+23.4% | Added |
| Braun-Bostich & Associates Inc. | 1,006 | $579.0K | 1.25% | −178−15.0% | Reduced |
| C2C Wealth Management, LLC | 964 | $579.0K | 0.10% | −44−4.4% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,010 | $582.0K | 0.04% | 00.0% | Unchanged |
| IFG Advisors, LLC | 1,010 | $582.0K | 0.26% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 1,013 | $583.0K | 0.25% | +101+11.1% | Added |
| Synergy Financial Group, LTD | 1,013 | $583.0K | 0.61% | +145+16.7% | Added |
| McLean Asset Management Corp | 1,018 | $586.0K | 0.43% | +33+3.4% | Added |
| Legacy Financial Advisors, Inc. | 1,018 | $586.0K | 0.13% | +188+22.7% | Added |
| WealthBridge Capital Management, LLC | 1,022 | $588.0K | 0.22% | +29+2.9% | Added |
| Patriot Investment Management Inc. | 1,024 | $589.0K | 0.05% | +54+5.6% | Added |
| Barton Investment Management | 1,024 | $590.0K | 0.07% | 00.0% | Unchanged |
| GW Henssler & Associates Ltd | 1,025 | $590.0K | 0.04% | +92+9.9% | Added |