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
- 2,862
- +75 vs. Q4 2021
- Shares held
- 300.2M
- −189.3K (−0.1%) vs. Q4 2021
- Total value
- $172.4B
- +$2.29B (+1.3%) vs. Q4 2021
- New holders
- 190
- 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 |
|---|---|---|---|---|---|
| FLC Capital Advisors | 1,027 | $591.0K | 0.17% | 00.0% | Unchanged |
| Strategic Investment Advisors | 1,026 | $591.0K | 0.11% | +19+1.9% | Added |
| ERn Financial, LLC | 1,026 | $591.0K | 0.13% | +465+82.9% | Added |
| Periscope Capital Inc. | 1,034 | $595.0K | 0.02% | −152−12.8% | Reduced |
| Welch Group, LLC | 1,042 | $600.0K | 0.03% | −2,673−72.0% | Reduced |
| Heritage Financial Services, LLC | 1,042 | $600.0K | 0.39% | +428+69.7% | Added |
| Vestor Capital, LLC | 1,047 | $603.0K | 0.06% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 1,053 | $606.0K | 0.25% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1,055 | $607.0K | 0.24% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 1,061 | $611.0K | 0.17% | −176−14.2% | Reduced |
| Keel Point, LLC | 1,072 | $617.0K | 0.09% | +1+0.1% | Added |
| Seizert Capital Partners, LLC | 1,073 | $618.0K | 0.03% | +50+4.9% | Added |
| JT Stratford LLC | 1,077 | $620.0K | 0.18% | −173−13.8% | Reduced |
| New Jersey Better Educational Savings Trust | 1,076 | $620.0K | 1.51% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 1,082 | $623.0K | 0.43% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 1,083 | $624.0K | 0.04% | 00.0% | Unchanged |
| Goodwin Daniel L | 1,080 | $624.0K | 0.27% | +510+89.5% | Added |
| Summit Asset Management, LLC | 1,089 | $627.0K | 0.18% | −5−0.5% | Reduced |
| Charles Schwab Trust Co | 1,095 | $630.0K | 0.11% | +30+2.8% | Added |
| Larson Financial Group LLC | 1,096 | $631.0K | 0.10% | −7−0.6% | Reduced |
| Missouri Trust & Investment Co | 1,095 | $631.0K | 0.37% | −2−0.2% | Reduced |
| Morris Retirement Advisors, LLC | 1,098 | $632.0K | 0.48% | −228−17.2% | Reduced |
| Hemington Wealth Management | 1,098 | $632.0K | 0.21% | +476+76.5% | Added |
| Lane Generational LLC | 1,100 | $633.0K | 0.58% | −9,812−89.9% | Reduced |
| Aristotle Capital Management, LLC | 1,100 | $633.0K | 0.00% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 1,100 | $633.0K | 0.10% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,100 | $633.4K | 0.30% | −527−32.4% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,101 | $634.0K | 0.24% | −17−1.5% | Reduced |
| Royal Fund Management, LLC | 1,101 | $634.0K | 0.09% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,103 | $635.0K | 0.24% | +1+0.1% | Added |
| Cahaba Wealth Management, Inc. | 1,196 | $635.0K | 0.09% | +222+22.8% | Added |
| Kavar Capital Partners Group, LLC | 1,105 | $636.0K | 0.14% | −6,783−86.0% | Reduced |
| Golden Green, Inc. | 1,104 | $636.0K | 0.52% | −1,481−57.3% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 1,104 | $636.0K | 0.19% | +2+0.2% | Added |
| Platte River Wealth Advisors, LLC | 1,104 | $636.0K | 0.23% | 00.0% | Unchanged |
| Credit Agricole S A | 1,104 | $636.0K | 0.02% | +244+28.4% | Added |
| EverSource Wealth Advisors, LLC | 1,111 | $638.0K | 0.16% | +426+62.2% | Added |
| Intelligent Financial Strategies | 1,109 | $639.0K | 0.62% | −354−24.2% | Reduced |
| Compagnie Lombard Odier SCmA | 1,110 | $639.0K | 0.01% | −138−11.1% | Reduced |
| LBMC Investment Advisors, LLC | 1,114 | $641.0K | 0.06% | −45−3.9% | Reduced |
| PDS Planning, Inc | 1,113 | $641.0K | 0.11% | +70+6.7% | Added |
| Sage Capital Advisors,llc | 1,072 | $643.0K | 0.26% | −12−1.1% | Reduced |
| Trustmark National Bank Trust Department | 1,118 | $644.0K | 0.05% | +1,118 | New |
| M&G Investment Management Ltd | 1,119 | $645.0K | 0.00% | −147−11.6% | Reduced |
| Mascoma Wealth Management LLC | 1,120 | $645.0K | 0.21% | +479+74.7% | Added |
| Advisory Services & Investments, LLC | 1,122 | $646.0K | 0.52% | +27+2.5% | Added |
| Greenspring Advisors, LLC | 1,124 | $647.0K | 0.17% | −4−0.4% | Reduced |
| Hunter Associates Investment Management LLC | 1,123 | $647.0K | 0.21% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 1,127 | $649.0K | 0.05% | −11−1.0% | Reduced |
| Gries Financial LLC | 1,128 | $650.0K | 0.24% | +364+47.6% | Added |
| Waters Parkerson & Co., LLC | 1,133 | $652.0K | 0.04% | −36−3.1% | Reduced |
| DSC Advisors, L.P. | 1,134 | $653.0K | 0.52% | +690+155.4% | Added |
| Hanseatic Management Services Inc | 1,137 | $655.0K | 1.13% | −9−0.8% | Reduced |
| Chicago Partners Investment Group LLC | 1,527 | $656.0K | 0.05% | +25+1.7% | Added |
| Segment Wealth Management, LLC | 1,138 | $656.0K | 0.07% | −23−2.0% | Reduced |
| Smith Shellnut Wilson LLC | 1,141 | $657.0K | 0.34% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,159 | $658.0K | 0.24% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,143 | $658.0K | 0.11% | +46+4.2% | Added |
| Gill Capital Partners, LLC | 1,142 | $658.0K | 0.29% | +233+25.6% | Added |
| Archer Investment Corp | 1,136 | $660.8K | 0.23% | −72−6.0% | Reduced |
| Successful Portfolios LLC | 1,150 | $662.0K | 0.38% | +61+5.6% | Added |
| Integrity Financial Corp | 1,158 | $667.0K | 0.55% | −812−41.2% | Reduced |
| Nottingham Advisors, Inc. | 1,158 | $667.0K | 0.08% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 1,163 | $670.0K | 0.18% | −42−3.5% | Reduced |
| Precision Wealth Strategies, LLC | 1,163 | $670.0K | 0.40% | +24+2.1% | Added |
| Gsa Capital Partners LLP | 1,165 | $671.0K | 0.09% | −1,877−61.7% | Reduced |
| Five Oceans Advisors | 1,169 | $673.0K | 0.60% | +8+0.7% | Added |
| PBMares Wealth Management LLC | 1,168 | $673.0K | 0.41% | +268+29.8% | Added |
| Wealth Management Associates, Inc. | 1,170 | $674.0K | 0.38% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 1,171 | $674.0K | 0.22% | −2,290−66.2% | Reduced |
| Graypoint LLC | 1,171 | $674.0K | 0.07% | +411+54.1% | Added |
| Madison Wealth Partners, Inc | 1,172 | $675.0K | 0.38% | +59+5.3% | Added |
| Zimmermann Investment Management & Planning LLC | 1,174 | $676.0K | 0.40% | +109+10.2% | Added |
| CKW Financial Group | 1,177 | $677.0K | 0.10% | 00.0% | Unchanged |
| MBL Wealth, LLC | 1,175 | $677.0K | 0.17% | +1,175 | New |
| HBK Investments L P | 1,177 | $678.0K | 0.01% | −3,834−76.5% | Reduced |
| Blueprint Investment Partners LLC | 1,182 | $681.0K | 0.18% | +239+25.3% | Added |
| Aaron Wealth Advisors | 392,153 | $681.0K | 0.01% | +391,297+45,712.3% | Added |
| Klingman & Associates, LLC | 1,186 | $683.0K | 0.06% | +9+0.8% | Added |
| Carmignac Gestion | 1,190 | $685.0K | 0.01% | −165,396−99.3% | Reduced |
| Legacy Private Trust Co. | 1,190 | $685.0K | 0.05% | +89+8.1% | Added |
| Smith Anglin Financial, LLC | 1,195 | $688.0K | 0.16% | −20−1.6% | Reduced |
| HighTower Trust Services, LTA | 1,197 | $689.0K | 0.07% | −67−5.3% | Reduced |
| Parthenon LLC | 1,198 | $690.0K | 0.10% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 1,200 | $691.0K | 0.18% | 00.0% | Unchanged |
| Raub Brock Capital Management LP | 1,202 | $692.0K | 0.12% | −145−10.8% | Reduced |
| Bangor Savings Bank | 1,204 | $693.0K | 0.07% | +10+0.8% | Added |
| Bigelow Investment Advisors, LLC | 1,205 | $694.0K | 0.32% | 00.0% | Unchanged |
| OneAscent Financial Services LLC | 1,205 | $694.0K | 0.50% | +101+9.1% | Added |
| Woodley Farra Manion Portfolio Management Inc | 1,209 | $696.0K | 0.05% | +20+1.7% | Added |
| Burton Enright Welch | 1,210 | $696.8K | 0.38% | −18−1.5% | Reduced |
| Amica Retiree Medical Trust | 1,211 | $697.0K | 0.65% | +99+8.9% | Added |
| Essex Savings Bank | 1,212 | $698.0K | 0.23% | −57−4.5% | Reduced |
| Virginia Wealth Management Group, Inc. | 1,167 | $698.0K | 0.62% | 00.0% | Unchanged |
| Cheviot Value Management, LLC | 1,214 | $699.0K | 0.15% | −100−7.6% | Reduced |
| StrategIQ Financial Group, LLC | 1,214 | $699.0K | 0.08% | +6+0.5% | Added |
| Greenwich Wealth Management LLC | 1,219 | $702.0K | 0.07% | −24−1.9% | Reduced |
| Convergence Investment Partners, LLC | 1,222 | $704.0K | 0.36% | −3−0.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,224 | $705.0K | 0.00% | −713−36.8% | Reduced |
| Northwest Investment Counselors, LLC | 1,229 | $708.0K | 0.19% | +22+1.8% | Added |