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 |
|---|---|---|---|---|---|
| WBI Investments | 7,626 | $4.21M | 0.68% | +5,773+311.5% | Added |
| Capital Analysts, LLC | 7,274 | $4.19M | 0.27% | −111−1.5% | Reduced |
| Kovack Advisors, Inc. | 7,269 | $4.18M | 0.43% | −407−5.3% | Reduced |
| Graybill Bartz & Assoc Ltd | 7,266 | $4.18M | 2.04% | −1,428−16.4% | Reduced |
| United Capital Management of KS, Inc. | 7,263 | $4.18M | 1.62% | −23−0.3% | Reduced |
| Coastline Trust Co | 7,249 | $4.17M | 0.51% | +13+0.2% | Added |
| Moody Lynn & Lieberson, LLC | 7,251 | $4.17M | 0.31% | +6,578+977.4% | Added |
| USA Financial Portformulas Corp | 7,235 | $4.17M | 4.46% | +1,494+26.0% | Added |
| Blume Capital Management, Inc. | 7,230 | $4.16M | 1.37% | −674−8.5% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 7,198 | $4.14M | 2.54% | +94+1.3% | Added |
| Calamos Wealth Management LLC | 7,192 | $4.14M | 0.31% | +253+3.6% | Added |
| Salem Capital Management Inc | 7,135 | $4.11M | 2.30% | −36−0.5% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 7,110 | $4.09M | 0.12% | +207+3.0% | Added |
| PDT Partners, LLC | 7,100 | $4.09M | 0.35% | +7,100 | New |
| Woodmont Investment Counsel LLC | 7,099 | $4.09M | 0.47% | +119+1.7% | Added |
| Hall Capital Management Co Inc | 7,094 | $4.08M | 2.39% | +62+0.9% | Added |
| Family Legacy, Inc. | 7,087 | $4.08M | 1.70% | −82−1.1% | Reduced |
| Meitav Dash Investments Ltd | 7,085 | $4.08M | 0.06% | −7,685−52.0% | Reduced |
| Bank of New Hampshire | 7,078 | $4.08M | 0.99% | −186−2.6% | Reduced |
| Marketfield Asset Management LLC | 7,064 | $4.07M | 3.12% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 7,471 | $4.07M | 0.57% | −254−3.3% | Reduced |
| IBM Retirement Fund | 7,053 | $4.06M | 0.57% | −309−4.2% | Reduced |
| Eagle Asset Management Inc | 7,036 | $4.05M | 0.02% | −264−3.6% | Reduced |
| Metis Global Partners, LLC | 7,030 | $4.05M | 0.49% | +3,066+77.3% | Added |
| Schnieders Capital Management LLC | 7,017 | $4.04M | 0.96% | −78−1.1% | Reduced |
| Two Sigma Securities, LLC | 6,943 | $4.00M | 0.56% | +5,306+324.1% | Added |
| Simmons Bank | 6,937 | $4.00M | 0.30% | +365+5.6% | Added |
| Northcape Wealth Management, LLC | 6,936 | $3.99M | 1.17% | −120−1.7% | Reduced |
| Valeo Financial Advisors, LLC | 6,936 | $3.99M | 0.21% | +1,423+25.8% | Added |
| ACG Wealth | 6,921 | $3.98M | 0.75% | −3,791−35.4% | Reduced |
| Mission Wealth Management, LP | 6,866 | $3.95M | 0.19% | +471+7.4% | Added |
| Quest Investment Management LLC | 6,853 | $3.95M | 0.38% | −1,349−16.4% | Reduced |
| Seven Eight Capital, LP | 6,853 | $3.95M | 0.53% | +6,853 | New |
| Wisconsin Capital Management LLC | 6,846 | $3.94M | 1.90% | 00.0% | Unchanged |
| Hohimer Wealth Management, LLC | 6,842 | $3.94M | 0.78% | −30−0.4% | Reduced |
| IHT Wealth Management, LLC | 6,838 | $3.94M | 0.30% | +349+5.4% | Added |
| Savant Capital, LLC | 6,821 | $3.93M | 0.13% | +192+2.9% | Added |
| Eastern Bank | 6,764 | $3.90M | 0.18% | −99−1.4% | Reduced |
| International Assets Investment Management, LLC | 6,738 | $3.88M | 0.70% | −98−1.4% | Reduced |
| Alhambra Investment Partners LLC | 6,711 | $3.87M | 2.56% | −50−0.7% | Reduced |
| Benjamin Edwards Inc | 6,703 | $3.86M | 1.12% | +1,645+32.5% | Added |
| Ceera Investments, LLC | 6,674 | $3.84M | 1.91% | −10−0.1% | Reduced |
| Atlantic Union Bankshares Corp | 6,644 | $3.83M | 0.33% | +168+2.6% | Added |
| Altrafin AG | 6,631 | $3.82M | 1.50% | +6,631 | New |
| Altman Advisors, Inc. | 6,620 | $3.81M | 1.97% | −103−1.5% | Reduced |
| Eads & Heald Wealth Management | 6,610 | $3.81M | 1.76% | −446−6.3% | Reduced |
| Pensionfund Sabic | 6,600 | $3.80M | 0.95% | −1,400−17.5% | Reduced |
| Capricorn Fund Managers Ltd | 6,598 | $3.80M | 0.93% | 00.0% | Unchanged |
| Kames Capital plc | 6,598 | $3.80M | 0.06% | −1,621−19.7% | Reduced |
| Martin Capital Advisors, LLP | 6,573 | $3.79M | 2.59% | +60+0.9% | Added |
| Stanley-Laman Group, Ltd. | 6,549 | $3.77M | 0.52% | −451−6.4% | Reduced |
| M&R Capital Management Inc | 6,536 | $3.76M | 0.80% | +130+2.0% | Added |
| Vident Investment Advisory, LLC | 6,506 | $3.75M | 0.10% | +284+4.6% | Added |
| Strategic Capital Advisers, Inc. | 6,479 | $3.73M | 2.84% | −197−3.0% | Reduced |
| Monetary Management Group Inc | 6,475 | $3.73M | 0.99% | −325−4.8% | Reduced |
| Alan B. Lancz & Associates, Inc. | 6,462 | $3.72M | 3.29% | −50−0.8% | Reduced |
| Highlander Capital Management, LLC | 6,457 | $3.72M | 1.74% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,434 | $3.71M | 0.04% | +664+11.5% | Added |
| Rossmore Private Capital | 6,430 | $3.70M | 0.58% | −25−0.4% | Reduced |
| Main Street Financial Solutions, LLC | 6,429 | $3.70M | 0.54% | −252−3.8% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 6,427 | $3.70M | 1.68% | +144+2.3% | Added |
| Meiji Yasuda Life Insurance Co | 6,415 | $3.69M | 0.06% | −418−6.1% | Reduced |
| Cohen Capital Management, Inc. | 6,406 | $3.69M | 0.65% | 00.0% | Unchanged |
| Tranquility Partners, LLC | 6,379 | $3.67M | 1.72% | +145+2.3% | Added |
| WBH Advisory Inc | 6,521 | $3.67M | 0.45% | +112+1.7% | Added |
| HBK Sorce Advisory LLC | 6,319 | $3.64M | 0.20% | −1,906−23.2% | Reduced |
| SBB Research Group LLC | 6,313 | $3.63M | 0.78% | +10+0.2% | Added |
| Resources Investment Advisors, LLC. | 6,297 | $3.63M | 0.14% | +327+5.5% | Added |
| HB Wealth Management, LLC | 6,291 | $3.62M | 0.07% | +653+11.6% | Added |
| Douglas Lane & Associates, LLC | 6,278 | $3.62M | 0.05% | +198+3.3% | Added |
| Fundamentun, LLC | 6,272 | $3.61M | 0.60% | −268−4.1% | Reduced |
| Sciencast Management LP | 6,248 | $3.61M | 0.83% | +418+7.2% | Added |
| Oliver Luxxe Assets LLC | 6,264 | $3.61M | 0.91% | +6,264 | New |
| Alcosta Capital Management, Inc. | 6,263 | $3.61M | 2.59% | +6,263 | New |
| Vise Technologies, Inc. | 6,246 | $3.60M | 1.35% | −8,616−58.0% | Reduced |
| Covenant Asset Management, LLC | 6,245 | $3.60M | 1.08% | 00.0% | Unchanged |
| Philadelphia Trust Co | 6,244 | $3.60M | 0.28% | +126+2.1% | Added |
| GSB Wealth Management, LLC | 6,235 | $3.59M | 1.05% | −215−3.3% | Reduced |
| Horizon Investments, LLC | 6,225 | $3.58M | 0.10% | −2,135−25.5% | Reduced |
| Regal Investment Advisors LLC | 6,195 | $3.57M | 0.33% | +131+2.2% | Added |
| Harvest Fund Management Co., Ltd | 6,187 | $3.56M | 0.75% | +463+8.1% | Added |
| Consolidated Capital Management, LLC | 6,179 | $3.56M | 1.61% | −2,547−29.2% | Reduced |
| Regatta Capital Group, LLC | 6,172 | $3.55M | 1.23% | +105+1.7% | Added |
| Rowland & Co Investment Counsel | 6,170 | $3.55M | 0.82% | −115−1.8% | Reduced |
| Burleson & Company, LLC | 6,165 | $3.55M | 0.57% | +4,891+383.9% | Added |
| Balasa Dinverno & Foltz LLC | 6,149 | $3.54M | 0.24% | −8−0.1% | Reduced |
| Banco de Sabadell, S.A | 6,152 | $3.54M | 2.05% | +284+4.8% | Added |
| West Oak Capital, LLC | 6,102 | $3.51M | 1.59% | −318−5.0% | Reduced |
| Chicago Trust Co NA | 6,081 | $3.50M | 0.75% | +209+3.6% | Added |
| Orleans Capital Management Corp | 6,073 | $3.50M | 2.17% | −180−2.9% | Reduced |
| Spirit of America Management Corp | 6,051 | $3.48M | 0.68% | 00.0% | Unchanged |
| Benin Management CORP | 6,033 | $3.47M | 1.07% | +200+3.4% | Added |
| Somerset Group LLC | 6,016 | $3.46M | 2.48% | −100−1.6% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 6,000 | $3.46M | 1.56% | +3,000+100.0% | Added |
| Citizens & Northern Corp | 5,998 | $3.45M | 1.28% | −72−1.2% | Reduced |
| Certified Advisory Corp | 5,957 | $3.43M | 0.73% | +16+0.3% | Added |
| Garner Asset Management Corp | 5,935 | $3.42M | 1.38% | +101+1.7% | Added |
| Ghe, LLC | 5,915 | $3.41M | 2.84% | +318+5.7% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 5,895 | $3.40M | 2.88% | +1,236+26.5% | Added |
| Fulton Bank, N.A. | 5,892 | $3.39M | 0.16% | −1,898−24.4% | Reduced |