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 |
|---|---|---|---|---|---|
| TAGStone Capital, Inc. | 5,890 | $3.39M | 2.86% | +9+0.2% | Added |
| Pine Haven Investment Counsel, Inc | 5,888 | $3.39M | 3.32% | −28−0.5% | Reduced |
| StrongBox Wealth, LLC | 5,869 | $3.38M | 1.93% | −1,761−23.1% | Reduced |
| TCI Wealth Advisors, Inc. | 5,866 | $3.38M | 0.51% | −173−2.9% | Reduced |
| Beach Investment Counsel Inc | 5,866 | $3.38M | 0.36% | −110−1.8% | Reduced |
| Arabesque Asset Management Ltd | 5,862 | $3.38M | 1.17% | +5,288+921.3% | Added |
| Knightsbridge Asset Management, LLC | 5,857 | $3.37M | 1.13% | 00.0% | Unchanged |
| Harrington Investments, INC | 5,852 | $3.37M | 2.02% | −65−1.1% | Reduced |
| Inlet Private Wealth, LLC | 5,847 | $3.37M | 0.84% | +100+1.7% | Added |
| Schmidt P J Investment Management Inc | 6,332 | $3.37M | 0.75% | +3,419+117.4% | Added |
| Decatur Capital Management, Inc. | 5,843 | $3.37M | 1.96% | +582+11.1% | Added |
| Lafayette Investments, Inc. | 5,842 | $3.36M | 0.84% | +350+6.4% | Added |
| Glenview Trust Co | 5,837 | $3.36M | 0.11% | +321+5.8% | Added |
| Parsons Capital Management Inc | 5,835 | $3.36M | 0.25% | +65+1.1% | Added |
| Elmwood Wealth Management, Inc. | 5,833 | $3.36M | 1.73% | +180+3.2% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 5,828 | $3.36M | 0.48% | +3,206+122.3% | Added |
| Resonant Capital Advisors, LLC | 5,815 | $3.35M | 0.50% | +566+10.8% | Added |
| Caliber Wealth Management, LLC | 5,773 | $3.33M | 2.12% | +400+7.4% | Added |
| Legacy Wealth Management, LLC | 5,761 | $3.32M | 1.73% | +12+0.2% | Added |
| Strategic Financial Services, Inc, | 5,748 | $3.31M | 0.25% | −120−2.0% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,739 | $3.31M | 0.03% | +475+9.0% | Added |
| Madrona Financial Services, LLC | 5,429 | $3.30M | 1.62% | +41+0.8% | Added |
| Roberts Wealth Advisors, LLC | 5,729 | $3.30M | 1.29% | +4+0.1% | Added |
| S.A. Mason LLC | 5,704 | $3.29M | 2.05% | −14−0.2% | Reduced |
| DFPG Investments, LLC | 5,609 | $3.27M | 1.27% | +389+7.5% | Added |
| KCS Wealth Advisory | 5,661 | $3.26M | 1.51% | +64+1.1% | Added |
| Mission Creek Capital Partners, Inc. | 5,629 | $3.24M | 0.86% | +12+0.2% | Added |
| ICA Group Wealth Management, LLC | 6,850 | $3.24M | 0.62% | +6,850 | New |
| Ossiam | 5,615 | $3.23M | 0.08% | +408+7.8% | Added |
| ICW Investment Advisors LLC | 5,607 | $3.23M | 1.86% | −32−0.6% | Reduced |
| Tiemann Investment Advisors, LLC | 5,579 | $3.21M | 1.49% | −470−7.8% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $3.21M | 0.57% | 00.0% | Unchanged |
| Darwin Advisors, LLC | 5,565 | $3.21M | 0.53% | −438−7.3% | Reduced |
| CoreCap Advisors, LLC | 5,556 | $3.20M | 0.22% | −338−5.7% | Reduced |
| First Citizens Bank & Trust Co | 5,548 | $3.19M | 0.12% | +1,512+37.5% | Added |
| Claret Asset Management Corp | 5,540 | $3.19M | 0.61% | +21+0.4% | Added |
| Principle Wealth Partners LLC | 5,510 | $3.17M | 0.33% | −100−1.8% | Reduced |
| Sheets Smith Wealth Management | 5,507 | $3.17M | 0.44% | −60−1.1% | Reduced |
| Kenfarb & Co. | 5,505 | $3.17M | 2.51% | +350+6.8% | Added |
| DuPont Capital Management Corp | 5,503 | $3.17M | 0.13% | −1,078−16.4% | Reduced |
| Trail Ridge Investment Advisors, LLC | 5,501 | $3.17M | 1.95% | −50−0.9% | Reduced |
| Patron Partners Advisors, LLC | 5,493 | $3.16M | 2.16% | −102−1.8% | Reduced |
| Forum Financial Management, LP | 5,491 | $3.16M | 0.15% | +425+8.4% | Added |
| Laurel Wealth Advisors, Inc. | 5,483 | $3.16M | 0.26% | +102+1.9% | Added |
| Pinnacle Bancorp, Inc. | 5,464 | $3.15M | 1.09% | −10−0.2% | Reduced |
| OPSEU Pension Plan Trust Fund | 5,368 | $3.13M | 0.74% | −252−4.5% | Reduced |
| Fruth Investment Management | 5,405 | $3.11M | 0.86% | −115−2.1% | Reduced |
| Waycross Partners, LLC | 5,389 | $3.10M | 1.81% | −820−13.2% | Reduced |
| Vantage Investment Partners, LLC | 5,348 | $3.08M | 0.15% | +157+3.0% | Added |
| BNC Wealth Management, LLC | 5,343 | $3.08M | 1.52% | +159+3.1% | Added |
| Gs Investments, Inc. | 5,366 | $3.05M | 1.72% | −1,308−19.6% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,280 | $3.04M | 0.26% | +36+0.7% | Added |
| Nations Financial Group Inc, | 5,262 | $3.03M | 0.36% | +206+4.1% | Added |
| United Bank | 5,254 | $3.03M | 1.60% | +444+9.2% | Added |
| Palladium Partners LLC | 5,194 | $2.99M | 0.13% | −12−0.2% | Reduced |
| Madison Wealth Management | 5,177 | $2.98M | 0.63% | +10.0% | Added |
| Parisi Gray Wealth Management | 5,176 | $2.98M | 1.21% | +26+0.5% | Added |
| Procyon Private Wealth Partners, LLC | 5,174 | $2.98M | 0.62% | +466+9.9% | Added |
| Clarkston Capital Partners, LLC | 5,166 | $2.98M | 0.05% | −350−6.3% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 5,166 | $2.98M | 0.76% | −334−6.1% | Reduced |
| Jefferies Group LLC | 5,150 | $2.97M | 0.07% | −300−5.5% | Reduced |
| Indiana Trust & Investment Management CO | 5,149 | $2.96M | 1.42% | −10−0.2% | Reduced |
| Baxter Bros Inc | 5,134 | $2.96M | 0.44% | −420−7.6% | Reduced |
| Ballentine Partners, LLC | 5,129 | $2.95M | 0.09% | +295+6.1% | Added |
| Kore Private Wealth LLC | 5,127 | $2.95M | 0.37% | +138+2.8% | Added |
| Qtron Investments LLC | 5,125 | $2.95M | 0.66% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 5,114 | $2.94M | 0.23% | −149−2.8% | Reduced |
| Grandfield & Dodd, LLC | 5,112 | $2.94M | 0.20% | −65−1.3% | Reduced |
| Atlas Capital Advisors LLC | 5,102 | $2.94M | 0.46% | 00.0% | Unchanged |
| Leverage Partners Absolute Return Fund SPC | 5,100 | $2.94M | 2.09% | −1,100−17.7% | Reduced |
| E Fund Management Co., Ltd. | 5,081 | $2.93M | 0.10% | −47−0.9% | Reduced |
| First Pacific Financial | 5,063 | $2.92M | 1.50% | −10.0% | Reduced |
| SOL Capital Management CO | 5,059 | $2.91M | 0.53% | −120−2.3% | Reduced |
| Naviter Wealth, LLC | 5,048 | $2.91M | 0.97% | −65−1.3% | Reduced |
| Trust Co of Toledo NA | 5,046 | $2.91M | 0.45% | 00.0% | Unchanged |
| Avantax Planning Partners, Inc. | 5,029 | $2.90M | 0.11% | −48−0.9% | Reduced |
| Ibex Wealth Advisors | 5,004 | $2.88M | 0.55% | +4,620+1,203.1% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.88M | 0.79% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 4,998 | $2.88M | 0.94% | +7+0.1% | Added |
| X-Square Capital, LLC | 4,979 | $2.87M | 1.49% | +68+1.4% | Added |
| Sawtooth Solutions, LLC | 4,969 | $2.86M | 0.35% | −3,859−43.7% | Reduced |
| RGT Wealth Advisors, LLC | 4,968 | $2.86M | 0.45% | −1,288−20.6% | Reduced |
| Field & Main Bank | 4,969 | $2.86M | 1.73% | +5+0.1% | Added |
| Arbor Trust Wealth Advisors, LLC | 4,963 | $2.86M | 1.72% | −374−7.0% | Reduced |
| Scholtz & Company, LLC | 4,959 | $2.86M | 1.13% | +730+17.3% | Added |
| Campbell & CO Investment Adviser LLC | 4,947 | $2.85M | 0.77% | +4,499+1,004.2% | Added |
| Beck Bode, LLC | 4,941 | $2.85M | 0.64% | +3,433+227.7% | Added |
| Bank of the West | 4,935 | $2.84M | 0.29% | +293+6.3% | Added |
| True North Advisors, LLC | 4,918 | $2.83M | 0.76% | −595−10.8% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 4,913 | $2.83M | 1.86% | +688+16.3% | Added |
| TBH Global Asset Management, LLC | 4,910 | $2.83M | 0.60% | −300−5.8% | Reduced |
| Old Second National Bank of Aurora | 4,904 | $2.82M | 0.71% | +4,312+728.4% | Added |
| Westwood Management Corp | 4,900 | $2.82M | 0.27% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 4,899 | $2.82M | 2.00% | +232+5.0% | Added |
| Credential Qtrade Securities Inc. | 4,880 | $2.81M | 0.18% | +344+7.6% | Added |
| Hudson Valley Investment Advisors Inc | 4,875 | $2.81M | 0.38% | −680−12.2% | Reduced |
| Golden State Wealth Management, LLC | 4,872 | $2.81M | 0.55% | −545−10.1% | Reduced |
| Glen Eagle Advisors, LLC | 4,847 | $2.79M | 0.73% | −83−1.7% | Reduced |
| Herold Advisors, Inc. | 4,832 | $2.78M | 0.99% | +375+8.4% | Added |
| Nichols & Pratt Advisers LLP | 4,827 | $2.78M | 0.20% | 00.0% | Unchanged |