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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Ayrshire Capital Management LLC | 9,017 | $5.19M | 3.06% | −1,686−15.8% | Reduced |
| Courier Capital LLC | 8,998 | $5.18M | 0.52% | −380−4.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,942 | $5.15M | 0.34% | +22+0.2% | Added |
| Accuvest Global Advisors | 8,936 | $5.15M | 2.58% | +3,081+52.6% | Added |
| Moors & Cabot, Inc. | 8,857 | $5.10M | 0.31% | +65+0.7% | Added |
| SeaCrest Wealth Management, LLC | 8,813 | $5.08M | 0.58% | −9,882−52.9% | Reduced |
| Thoroughbred Financial Services, LLC | 8,804 | $5.07M | 0.83% | +3,717+73.1% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,428 | $5.06M | 2.07% | +68+0.8% | Added |
| Arrow Financial Corp | 8,775 | $5.05M | 0.60% | −362−4.0% | Reduced |
| Institute for Wealth Management, LLC. | 8,769 | $5.05M | 0.83% | +27+0.3% | Added |
| Cairn Investment Group, Inc. | 7,442 | $5.04M | 3.21% | +132+1.8% | Added |
| Somerset Trust Co | 8,755 | $5.04M | 1.95% | −182−2.0% | Reduced |
| Trust Co of Oklahoma | 8,737 | $5.03M | 1.93% | −580−6.2% | Reduced |
| EHP Funds Inc. | 8,700 | $5.01M | 0.83% | +8,700 | New |
| Manchester Financial Inc | 8,691 | $5.00M | 1.80% | +285+3.4% | Added |
| Hollencrest Capital Management | 8,664 | $4.99M | 0.44% | +481+5.9% | Added |
| HCR Wealth Advisors | 8,650 | $4.98M | 0.81% | −615−6.6% | Reduced |
| Perigon Wealth Management, LLC | 8,645 | $4.98M | 0.35% | +590+7.3% | Added |
| Atlantic Trust, LLC | 8,642 | $4.98M | 3.31% | +181+2.1% | Added |
| Harbour Capital Advisors, LLC | 8,626 | $4.97M | 1.36% | −442−4.9% | Reduced |
| Bull Street Advisors, LLC | 8,620 | $4.96M | 2.41% | +7+0.1% | Added |
| Diamant Asset Management, Inc. | 8,580 | $4.94M | 3.78% | 00.0% | Unchanged |
| Empirical Finance, LLC | 8,559 | $4.93M | 0.55% | +932+12.2% | Added |
| Gladstone Institutional Advisory LLC | 8,544 | $4.92M | 0.33% | −2,458−22.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 8,501 | $4.89M | 0.09% | +8,501 | New |
| FIL Ltd | 8,488 | $4.89M | 0.01% | +1,976+30.3% | Added |
| Dorsey & Whitney Trust CO LLC | 8,486 | $4.89M | 0.43% | +1,547+22.3% | Added |
| Orser Capital Management, LLC | 8,477 | $4.88M | 3.06% | −515−5.7% | Reduced |
| Cary Street Partner Investment Advisory LLC | 8,463 | $4.87M | 1.34% | −87−1.0% | Reduced |
| Meridian Wealth Advisors, LLC | 8,412 | $4.84M | 1.12% | +1,114+15.3% | Added |
| Northwest & Ethical Investments L.P. | 8,403 | $4.84M | 0.15% | −5,909−41.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,400 | $4.84M | 0.65% | −3,600−30.0% | Reduced |
| Wimmer Associates 1, LLC | 8,400 | $4.84M | 2.69% | −25−0.3% | Reduced |
| Good Life Advisors, LLC | 8,390 | $4.83M | 0.60% | +69+0.8% | Added |
| Boston Family Office LLC | 8,358 | $4.81M | 0.34% | +82+1.0% | Added |
| Argus Investors' Counsel, Inc. | 8,318 | $4.79M | 3.06% | −396−4.5% | Reduced |
| Lake Street Financial LLC | 8,313 | $4.79M | 0.87% | −2,535−23.4% | Reduced |
| Paradigm Financial Partners, LLC | 8,144 | $4.76M | 1.06% | −36−0.4% | Reduced |
| Moody National Bank Trust Division | 8,265 | $4.76M | 0.15% | −1,332−13.9% | Reduced |
| TFG Advisers LLC | 8,243 | $4.75M | 2.18% | +42+0.5% | Added |
| Inverness Counsel LLC | 8,222 | $4.74M | 0.21% | +8,222 | New |
| CX Institutional | 8,212 | $4.73M | 0.38% | −1,356−14.2% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 8,161 | $4.70M | 0.26% | −1,057−11.5% | Reduced |
| Red Door Wealth Management, LLC | 8,147 | $4.69M | 1.57% | +730+9.8% | Added |
| Checchi Capital Advisers, LLC | 8,144 | $4.69M | 0.48% | −739−8.3% | Reduced |
| Focus Financial Network, Inc. | 8,135 | $4.68M | 0.33% | −1,037−11.3% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 8,127 | $4.68M | 2.88% | −114−1.4% | Reduced |
| Carret Asset Management, LLC | 8,127 | $4.68M | 0.54% | +290+3.7% | Added |
| Investment Management of Virginia LLC | 8,103 | $4.67M | 0.82% | +472+6.2% | Added |
| Pacific Global Investment Management CO | 8,085 | $4.66M | 0.91% | −243−2.9% | Reduced |
| Tower View Investment Management & Research LLC | 8,057 | $4.64M | 2.50% | +231+3.0% | Added |
| First National Trust Co | 8,048 | $4.63M | 0.24% | +367+4.8% | Added |
| Tradewinds Capital Management, LLC | 8,011 | $4.61M | 0.75% | −143−1.8% | Reduced |
| First Hawaiian Bank | 8,008 | $4.61M | 0.14% | +3,215+67.1% | Added |
| Integrated Advisors Network LLC | 8,010 | $4.61M | 0.27% | +3,488+77.1% | Added |
| Monetta Financial Services Inc | 8,000 | $4.61M | 3.82% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 7,958 | $4.58M | 0.68% | −3,859−32.7% | Reduced |
| Hartline Investment Corp | 11,530 | $4.56M | 0.58% | +1,501+15.0% | Added |
| Meridian Wealth Management, LLC | 7,919 | $4.56M | 0.50% | +1,932+32.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 7,917 | $4.56M | 1.54% | −344−4.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,912 | $4.56M | 0.02% | +7,912 | New |
| Hills Bank & Trust Co | 7,899 | $4.55M | 0.65% | +145+1.9% | Added |
| Lloyd Park, LLC | 7,846 | $4.52M | 4.98% | −161−2.0% | Reduced |
| Cypress Asset Management Inc | 7,840 | $4.51M | 1.32% | −1,833−18.9% | Reduced |
| Cigna Investments Inc | 7,830 | $4.51M | 0.56% | −2,216−22.1% | Reduced |
| Bard Financial Services, Inc. | 7,805 | $4.50M | 0.37% | 00.0% | Unchanged |
| Front Row Advisors LLC | 7,788 | $4.49M | 1.81% | +75+1.0% | Added |
| Gamco Investors, Inc. Et Al | 7,749 | $4.46M | 0.04% | −69−0.9% | Reduced |
| Twin Capital Management Inc | 7,728 | $4.45M | 0.48% | +101+1.3% | Added |
| Prio Wealth Limited Partnership | 7,722 | $4.45M | 0.15% | −82−1.1% | Reduced |
| Bogart Wealth, LLC | 7,722 | $4.45M | 0.38% | +1,448+23.1% | Added |
| Global Retirement Partners, LLC | 10,158 | $4.45M | 0.35% | +1,349+15.3% | Added |
| St Germain D J Co Inc | 7,715 | $4.44M | 0.25% | −25−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 7,699 | $4.43M | 0.03% | −115−1.5% | Reduced |
| Telos Capital Management, Inc. | 7,643 | $4.40M | 0.57% | −2,286−23.0% | Reduced |
| Proequities, Inc. | 7,643 | $4.40M | 0.32% | −1,412−15.6% | Reduced |
| Guardian Capital Advisors LP | 7,545 | $4.39M | 0.43% | +316+4.4% | Added |
| Connable Office Inc | 7,598 | $4.38M | 0.58% | −133−1.7% | Reduced |
| Bellevue Asset Management, LLC | 7,483 | $4.37M | 2.68% | +10+0.1% | Added |
| Assetmark, Inc | 7,582 | $4.37M | 0.02% | +4,301+131.1% | Added |
| Hedeker Wealth, LLC | 7,580 | $4.36M | 1.32% | +1,018+15.5% | Added |
| Jackson Wealth Management, LLC | 7,569 | $4.36M | 0.60% | −174−2.2% | Reduced |
| Zevenbergen Capital Investments LLC | 7,556 | $4.35M | 0.12% | +195+2.6% | Added |
| Mutual Advisors, LLC | 7,548 | $4.35M | 0.24% | +923+13.9% | Added |
| Encompass Wealth Advisors, LLC | 7,542 | $4.34M | 1.10% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 7,533 | $4.34M | 0.34% | −293−3.7% | Reduced |
| Hudson Value Partners, LLC | 7,465 | $4.30M | 2.21% | −72−1.0% | Reduced |
| Nicolet Bankshares Inc | 7,456 | $4.29M | 0.92% | +569+8.3% | Added |
| Ferris Capital, LLC | 7,447 | $4.29M | 0.98% | +621+9.1% | Added |
| Asset Dedication, LLC | 7,412 | $4.28M | 0.48% | −153−2.0% | Reduced |
| Fairfield Financial Advisors, LTD | 7,429 | $4.28M | 1.55% | +7,429 | New |
| Baker Avenue Asset Management, LP | 7,421 | $4.27M | 0.23% | +1,055+16.6% | Added |
| IndexIQ Advisors LLC | 7,404 | $4.26M | 0.15% | +7+0.1% | Added |
| Linscomb & Williams, Inc. | 7,387 | $4.25M | 0.20% | +95+1.3% | Added |
| Copperwynd Financial, LLC | 7,358 | $4.24M | 1.76% | +4,611+167.9% | Added |
| Stiles Financial Services Inc | 7,362 | $4.23M | 2.12% | +175+2.4% | Added |
| Leisure Capital Management | 7,336 | $4.22M | 2.14% | −8−0.1% | Reduced |
| Seeyond | 7,320 | $4.21M | 0.42% | −186−2.5% | Reduced |
| MU Investments Co., Ltd. | 7,310 | $4.21M | 4.60% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 7,317 | $4.21M | 2.06% | +723+11.0% | Added |