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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 402,537 | $231.8M | 0.47% | −4,661−1.1% | Reduced |
| Marshall Wace, LLP | 401,741 | $231.3M | 0.48% | +385,141+2,320.1% | Added |
| Keybank National Association | 394,729 | $227.3M | 0.96% | −2,773−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 383,691 | $220.9M | 0.46% | +96,566+33.6% | Added |
| Acadian Asset Management LLC | 377,756 | $217.5M | 0.90% | −81,731−17.8% | Reduced |
| Capital Counsel LLC | 375,531 | $216.3M | 10.27% | −5,201−1.4% | Reduced |
| Federated Hermes, Inc. | 368,254 | $212.1M | 0.48% | +9,133+2.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 365,298 | $210.4M | 0.49% | −18,293−4.8% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 361,323 | $208.1M | 0.72% | +8,324+2.4% | Added |
| Massachusetts Financial Services Co | 355,518 | $204.7M | 0.06% | −266,482−42.8% | Reduced |
| Toronto Dominion Bank | 354,208 | $204.0M | 0.31% | −108,057−23.4% | Reduced |
| HighTower Advisors, LLC | 352,826 | $203.2M | 0.45% | +2,648+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 346,337 | $199.5M | 0.38% | +296+0.1% | Added |
| Korea Investment CORP | 338,706 | $195.0M | 0.48% | +79,946+30.9% | Added |
| William Blair Investment Management, LLC | 338,490 | $194.9M | 0.58% | +29,582+9.6% | Added |
| DekaBank Deutsche Girozentrale | 334,266 | $193.6M | 0.47% | +3,319+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 334,959 | $192.9M | 0.24% | −21,443−6.0% | Reduced |
| Boston Trust Walden Corp | 334,594 | $192.7M | 1.59% | −13,039−3.8% | Reduced |
| Bank of Nova Scotia | 334,187 | $192.4M | 0.33% | +51,712+18.3% | Added |
| Victory Capital Management Inc | 358,975 | $190.9M | 0.19% | −49,255−12.1% | Reduced |
| Truist Financial Corp | 325,784 | $187.6M | 0.30% | +3,030+0.9% | Added |
| State of Wisconsin Investment Board | 321,277 | $185.0M | 0.38% | −30,260−8.6% | Reduced |
| Squarepoint Ops LLC | 320,797 | $184.7M | 1.37% | +235,038+274.1% | Added |
| TCW Group Inc | 318,218 | $183.2M | 1.75% | −16,080−4.8% | Reduced |
| Mn Services Vermogensbeheer B.V. | 317,100 | $182.6M | 1.22% | −20,800−6.2% | Reduced |
| Commonwealth Equity Services, LLC | 316,931 | $182.5M | 0.42% | +6,781+2.2% | Added |
| Caisse de Depot Et Placement du Quebec | 310,590 | $178.9M | 0.42% | +45,700+17.3% | Added |
| Waverton Investment Management Ltd | 306,562 | $176.5M | 5.95% | −32,660−9.6% | Reduced |
| Scotia Capital Inc. | 306,154 | $176.3M | 1.12% | −9,225−2.9% | Reduced |
| Railway Pension Investments Ltd | 305,042 | $175.7M | 1.36% | +1,000+0.3% | Added |
| Rathbone Brothers plc | 303,014 | $174.5M | 1.78% | −8,585−2.8% | Reduced |
| Hosking Partners LLP | 299,985 | $172.7M | 4.46% | −6,600−2.2% | Reduced |
| Congress Asset Management Co | 299,248 | $172.3M | 1.47% | −19,662−6.2% | Reduced |
| Public Employees Retirement System of Ohio | 294,475 | $169.6M | 0.60% | −7,950−2.6% | Reduced |
| Russell Investments Group, Ltd. | 293,301 | $168.9M | 0.29% | −78,584−21.1% | Reduced |
| Susquehanna International Group, LLP | 292,578 | $168.5M | 0.25% | −146,971−33.4% | Reduced |
| Close Asset Management Ltd | 289,750 | $164.5M | 5.87% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 273,223 | $157.3M | 0.62% | +19,638+7.7% | Added |
| Douglass Winthrop Advisors, LLC | 270,017 | $155.5M | 3.67% | −6,582−2.4% | Reduced |
| Pictet Asset Management SA | 265,523 | $152.9M | 0.17% | −21,783−7.6% | Reduced |
| State of New Jersey Common Pension Fund D | 260,791 | $150.2M | 0.48% | +367+0.1% | Added |
| Advisor Group Holdings, Inc. | 265,488 | $148.4M | 0.30% | +14,278+5.7% | Added |
| Haverford Trust Co | 255,699 | $147.2M | 1.70% | +267+0.1% | Added |
| Mariner, LLC | 251,817 | $145.0M | 0.55% | +25,948+11.5% | Added |
| Panagora Asset Management Inc | 251,580 | $144.9M | 0.79% | +3,697+1.5% | Added |
| Royal London Asset Management Ltd | 250,555 | $144.3M | 0.56% | +9,291+3.9% | Added |
| National Bank of Canada | 244,376 | $141.1M | 0.55% | +522+0.2% | Added |
| Greenbrier Partners Capital Management, LLC | 242,632 | $139.7M | 13.19% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 238,647 | $137.4M | 0.54% | −19,469−7.5% | Reduced |
| Virginia Retirement Systems Et Al | 238,100 | $137.1M | 1.28% | +45,100+23.4% | Added |
| Natixis Advisors, L.P. | 236,194 | $136.0M | 0.52% | +11,648+5.2% | Added |
| Personal Capital Advisors Corp | 231,835 | $133.5M | 0.62% | +2,754+1.2% | Added |
| United Capital Financial Advisers, LLC | 231,596 | $133.4M | 0.65% | −8,201−3.4% | Reduced |
| TD Waterhouse Canada Inc. | 221,266 | $133.3M | 1.30% | −2,732−1.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 230,686 | $132.8M | 1.36% | +3,998+1.8% | Added |
| CIBC World Markets Inc. | 228,299 | $131.5M | 0.45% | +14,422+6.7% | Added |
| Rockefeller Capital Management L.P. | 217,490 | $125.2M | 0.60% | +13,624+6.7% | Added |
| D. E. Shaw & Co., Inc. | 215,444 | $124.1M | 0.16% | −153,193−41.6% | Reduced |
| SEI Investments Co | 209,248 | $120.5M | 0.24% | +59,042+39.3% | Added |
| Alyeska Investment Group, L.P. | 207,007 | $119.2M | 1.31% | +150,484+266.2% | Added |
| Voya Investment Management LLC | 206,951 | $119.2M | 0.25% | −7,815−3.6% | Reduced |
| Teacher Retirement System of Texas | 206,886 | $119.1M | 0.61% | −5,341−2.5% | Reduced |
| Westfield Capital Management Co LP | 206,006 | $118.6M | 0.76% | −27,402−11.7% | Reduced |
| Umb Bank N A | 202,065 | $116.4M | 1.54% | −2,319−1.1% | Reduced |
| Bristol John W & Co Inc | 200,938 | $115.7M | 2.30% | −3,822−1.9% | Reduced |
| M&T Bank Corp | 200,137 | $115.2M | 0.51% | +12,358+6.6% | Added |
| Treasurer of the State of North Carolina | 196,020 | $112.9M | 0.62% | +1,987+1.0% | Added |
| Retirement Systems of Alabama | 193,422 | $111.4M | 0.41% | +47,025+32.1% | Added |
| Huntington National Bank | 192,631 | $110.9M | 1.03% | +7,401+4.0% | Added |
| Bluestein R H & Co | 189,526 | $109.1M | 4.58% | −11,803−5.9% | Reduced |
| Glenmede Trust Co NA | 188,603 | $108.6M | 0.53% | −22,253−10.6% | Reduced |
| Jane Street Group, LLC | 180,938 | $104.2M | 0.19% | −143,600−44.2% | Reduced |
| Renaissance Technologies LLC | 179,500 | $103.4M | 0.12% | +8,100+4.7% | Added |
| CIBC World Markets Corp | 178,865 | $103.0M | 0.81% | +71,449+66.5% | Added |
| STRS Ohio | 178,421 | $102.7M | 0.38% | +11,728+7.0% | Added |
| NN Investment Partners Holdings N.V. | 176,936 | $101.9M | 0.55% | −7,458−4.0% | Reduced |
| Aviva PLC | 175,526 | $101.1M | 0.51% | −173,629−49.7% | Reduced |
| Nomura Asset Management Co Ltd | 174,777 | $100.6M | 0.55% | −6,711−3.7% | Reduced |
| Atlanta Capital Management Co L L C | 174,700 | $100.6M | 0.37% | +1,141+0.7% | Added |
| Los Angeles Capital Management LLC | 174,649 | $100.6M | 0.40% | −170,402−49.4% | Reduced |
| D.A. Davidson & Co. | 171,338 | $98.7M | 1.07% | +2,093+1.2% | Added |
| Epoch Investment Partners, Inc. | 170,536 | $98.2M | 0.48% | +1,996+1.2% | Added |
| Fifth Third Bancorp | 169,284 | $97.5M | 0.40% | +1,905+1.1% | Added |
| Hyperion Asset Management Ltd | 169,036 | $97.3M | 4.03% | +17,652+11.7% | Added |
| Clearbridge Investments, LLC | 168,853 | $97.2M | 0.07% | +10,169+6.4% | Added |
| Welch & Forbes LLC | 167,867 | $96.7M | 1.52% | +6,417+4.0% | Added |
| Bradley Foster & Sargent Inc | 166,741 | $96.0M | 2.05% | −2,101−1.2% | Reduced |
| Atalanta Sosnoff Capital, LLC | 163,938 | $94.4M | 2.21% | −49,582−23.2% | Reduced |
| Assenagon Asset Management S.A. | 161,892 | $93.2M | 0.30% | −81,080−33.4% | Reduced |
| Oregon Public Employees Retirement Fund | 161,672 | $93.1M | 0.95% | +2,229+1.4% | Added |
| Bartlett & Co. Wealth Management LLC | 159,517 | $91.9M | 1.61% | +2,810+1.8% | Added |
| Bartlett & Co. LLC | 159,517 | $91.9M | 1.61% | +2,810+1.8% | Added |
| Calamos Advisors LLC | 155,973 | $89.8M | 0.35% | +7,809+5.3% | Added |
| American International Group, Inc. | 154,775 | $89.1M | 0.49% | −4,590−2.9% | Reduced |
| Tower Research Capital LLC (TRC) | 153,886 | $88.6M | 0.85% | +89,913+140.5% | Added |
| Northwestern Mutual Wealth Management Co | 153,022 | $88.1M | 0.14% | +14,142+10.2% | Added |
| Jacobs Levy Equity Management, Inc | 147,442 | $84.9M | 0.57% | −156,564−51.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 146,473 | $84.3M | 0.29% | −41,742−22.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 143,605 | $82.7M | 0.13% | +23,785+19.9% | Added |
| Martingale Asset Management L P | 143,428 | $82.6M | 1.24% | −18,828−11.6% | Reduced |