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 |
|---|---|---|---|---|---|
| Clifford Swan Investment Counsel LLC | 143,337 | $82.5M | 3.06% | −4,018−2.7% | Reduced |
| Thrivent Financial for Lutherans | 142,908 | $82.3M | 0.16% | +93+0.1% | Added |
| Gateway Investment Advisers LLC | 140,898 | $81.1M | 0.80% | −22,422−13.7% | Reduced |
| MetLife Investment Management | 139,144 | $80.1M | 0.52% | +41,525+42.5% | Added |
| State of Michigan Retirement System | 137,569 | $79.2M | 0.46% | +664+0.5% | Added |
| KCM Investment Advisors LLC | 136,257 | $78.5M | 2.87% | −1,442−1.0% | Reduced |
| Evercore Wealth Management, LLC | 136,017 | $78.3M | 1.39% | +286+0.2% | Added |
| State of Tennessee, Treasury Department | 135,028 | $77.8M | 0.30% | −23,062−14.6% | Reduced |
| Norinchukin Bank, The | 134,815 | $77.6M | 1.03% | −1,163−0.9% | Reduced |
| Guggenheim Capital LLC | 134,776 | $77.6M | 0.47% | −21,067−13.5% | Reduced |
| Steginsky Capital LLC | 135,703 | $77.0M | 25.24% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 131,694 | $75.8M | 0.15% | −65,493−33.2% | Reduced |
| Nisa Investment Advisors, LLC | 130,994 | $75.4M | 0.53% | +3,728+2.9% | Added |
| Johnson Investment Counsel Inc | 130,984 | $75.4M | 0.94% | −8,968−6.4% | Reduced |
| Kornitzer Capital Management Inc | 130,944 | $75.4M | 1.24% | −6,311−4.6% | Reduced |
| Capital Group Private Client Services, Inc. | 130,816 | $75.3M | 0.82% | +2,114+1.6% | Added |
| Bowen Hanes & Co Inc | 130,167 | $75.0M | 2.24% | −10,929−7.7% | Reduced |
| Amalgamated Bank | 126,327 | $72.7M | 0.57% | +5,278+4.4% | Added |
| Amalgamated Financial Corp. | 126,327 | $72.7M | 0.58% | +126,327 | New |
| Creative Planning | 123,388 | $71.1M | 0.11% | +6,267+5.4% | Added |
| CIBC Asset Management Inc | 122,115 | $70.3M | 0.25% | +1,728+1.4% | Added |
| I.G.Y. Ltd | 121,848 | $70.2M | 34.79% | 00.0% | Unchanged |
| Arizona State Retirement System | 121,236 | $69.8M | 0.56% | +162+0.1% | Added |
| Man Group plc | 120,586 | $69.4M | 0.24% | −101,156−45.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 120,521 | $69.4M | 0.34% | +7,412+6.6% | Added |
| Lazard Asset Management LLC | 119,658 | $68.9M | 0.08% | −12,750−9.6% | Reduced |
| Ardevora Asset Management LLP | 117,945 | $67.9M | 0.88% | −30,955−20.8% | Reduced |
| Donaldson Capital Management, LLC | 117,871 | $67.9M | 3.09% | +9,654+8.9% | Added |
| Natixis | 117,281 | $67.5M | 0.24% | +106,388+976.7% | Added |
| EP Wealth Advisors, LLC | 116,359 | $67.0M | 1.47% | +739+0.6% | Added |
| Swedbank AB | 115,188 | $66.3M | 0.12% | +149+0.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 115,184 | $66.3M | 0.65% | −4,645−3.9% | Reduced |
| Segall Bryant & Hamill, LLC | 113,667 | $65.5M | 0.63% | −8,495−7.0% | Reduced |
| Janney Montgomery Scott LLC | 113,105 | $65.1M | 0.28% | +2,295+2.1% | Added |
| Boston Financial Mangement LLC | 111,757 | $64.4M | 2.44% | −4,419−3.8% | Reduced |
| Commerce Bank | 110,990 | $63.9M | 0.44% | +2,424+2.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 110,161 | $63.4M | 0.29% | +5,520+5.3% | Added |
| Cullen/Frost Bankers, Inc. | 108,034 | $62.2M | 1.21% | −2,607−2.4% | Reduced |
| Mogy Joel R Investment Counsel Inc | 107,904 | $62.1M | 4.92% | +160.0% | Added |
| Nicholas Company, Inc. | 105,485 | $60.7M | 1.08% | +150+0.1% | Added |
| Abeille Asset Management SA | 105,362 | $60.7M | 1.73% | +105,362 | New |
| Nordea Investment Management AB | 103,706 | $60.5M | 0.08% | +68,144+191.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 104,890 | $60.4M | 0.96% | −2,849−2.6% | Reduced |
| Northeast Investment Management | 104,467 | $60.2M | 3.17% | −110−0.1% | Reduced |
| Van Eck Associates Corp | 104,305 | $60.1M | 0.12% | +7,352+7.6% | Added |
| Cooper Investors Pty Ltd | 102,571 | $59.1M | 4.14% | −20,773−16.8% | Reduced |
| Destination Wealth Management | 102,222 | $58.9M | 2.18% | −5,566−5.2% | Reduced |
| Davis R M Inc | 101,603 | $58.5M | 1.39% | +541+0.5% | Added |
| Dearborn Partners LLC | 100,699 | $58.0M | 2.20% | +1,031+1.0% | Added |
| Erste Asset Management GmbH | 100,424 | $57.8M | 1.10% | +14,765+17.2% | Added |
| Pictet & Cie (Europe) SA | 100,210 | $57.7M | 2.22% | 00.0% | Unchanged |
| Covington Capital Management | 99,596 | $57.4M | 2.06% | +2,502+2.6% | Added |
| Smith Group Asset Management, LLC | 128,009 | $56.8M | 3.00% | +27,637+27.5% | Added |
| Covea Finance | 98,456 | $56.7M | 6.21% | −23,187−19.1% | Reduced |
| MUFG Americas Holdings Corp | 98,362 | $56.6M | 1.10% | −220−0.2% | Reduced |
| Peapack Gladstone Financial Corp | 97,326 | $56.0M | 1.10% | +306+0.3% | Added |
| ING Groep NV | 96,116 | $55.3M | 0.56% | +19,680+25.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 95,302 | $54.9M | 0.27% | −36,845−27.9% | Reduced |
| Bain Capital Public Equity Management II, LLC | 94,731 | $54.6M | 2.20% | +94,731 | New |
| Lazard Freres Gestion S.A.S. | 100,371 | $54.4M | 1.64% | +4,160+4.3% | Added |
| Millennium Management LLC | 93,673 | $53.9M | 0.07% | +66,794+248.5% | Added |
| Arrowstreet Capital, Limited Partnership | 92,590 | $53.3M | 0.07% | −959,816−91.2% | Reduced |
| Fred Alger Management, LLC | 92,441 | $53.2M | 0.17% | +91,299+7,994.7% | Added |
| Regions Financial Corp | 92,229 | $53.1M | 0.43% | +1,631+1.8% | Added |
| Axiom Investors LLC | 91,864 | $52.9M | 1.25% | +67,138+271.5% | Added |
| DnB Asset Management AS | 91,838 | $52.9M | 0.31% | +6,857+8.1% | Added |
| Oppenheimer & Co Inc | 90,905 | $52.3M | 0.94% | +4,095+4.7% | Added |
| Employees Retirement System of Texas | 90,700 | $52.2M | 0.62% | +10,000+12.4% | Added |
| Xponance, Inc. | 89,677 | $51.6M | 0.86% | +809+0.9% | Added |
| Chesley Taft & Associates LLC | 87,002 | $50.6M | 2.96% | −1,315−1.5% | Reduced |
| Balyasny Asset Management LLC | 87,778 | $50.5M | 0.22% | +87,778 | New |
| Jarislowsky, Fraser Ltd | 87,279 | $50.3M | 0.27% | −2,570−2.9% | Reduced |
| Quadrature Capital Ltd | 86,670 | $49.9M | 2.01% | +79,257+1,069.2% | Added |
| Financial Counselors Inc | 85,552 | $49.3M | 1.02% | +1,457+1.7% | Added |
| Comerica Bank | 81,168 | $49.0M | 0.36% | +791+1.0% | Added |
| EULAV Asset Management | 83,406 | $48.0M | 1.43% | +4,997+6.4% | Added |
| Chicago Capital, LLC | 83,338 | $48.0M | 2.07% | −32,423−28.0% | Reduced |
| Main Street Research LLC | 82,654 | $47.6M | 4.48% | +11,805+16.7% | Added |
| Baskin Financial Services Inc. | 81,809 | $47.1M | 4.15% | −467−0.6% | Reduced |
| State of Alaska, Department of Revenue | 81,644 | $47.0M | 0.49% | −3,255−3.8% | Reduced |
| Captrust Financial Advisors | 81,604 | $47.0M | 0.30% | +4,980+6.5% | Added |
| Crestwood Advisors Group LLC | 79,959 | $46.0M | 1.29% | −3,137−3.8% | Reduced |
| Utah Retirement Systems | 78,879 | $45.4M | 0.60% | −1,377−1.7% | Reduced |
| Tandem Investment Advisors, Inc. | 78,412 | $45.2M | 2.77% | +8,673+12.4% | Added |
| Badgley Phelps Wealth Managers, LLC | 77,067 | $44.4M | 1.54% | −671−0.9% | Reduced |
| Shell Asset Management Co | 76,555 | $44.1M | 1.04% | +2,538+3.4% | Added |
| Forsta Ap-Fonden | 76,200 | $43.9M | 0.50% | −35,200−31.6% | Reduced |
| Barrett Asset Management, LLC | 75,342 | $43.4M | 1.82% | −2,997−3.8% | Reduced |
| Windward Capital Management Co | 74,933 | $43.1M | 3.85% | −205−0.3% | Reduced |
| Hyman Charles D | 74,465 | $42.9M | 2.71% | +88+0.1% | Added |
| Yousif Capital Management, LLC | 74,300 | $42.8M | 0.46% | +879+1.2% | Added |
| Trillium Asset Management, LLC | 73,090 | $42.1M | 1.12% | −5,652−7.2% | Reduced |
| Dundas Partners LLP | 72,895 | $42.0M | 3.82% | +18,036+32.9% | Added |
| Swiss Life Asset Management Ltd | 72,709 | $41.8M | 0.59% | −3,164−4.2% | Reduced |
| Stonegate Investment Group, LLC | 72,393 | $41.7M | 1.37% | +3,851+5.6% | Added |
| Gabelli Funds LLC | 72,175 | $41.6M | 0.27% | −2,525−3.4% | Reduced |
| Gulf International Bank (UK) Ltd | 71,973 | $41.4M | 0.62% | +85+0.1% | Added |
| Polaris Wealth Advisory Group, LLC | 67,408 | $41.0M | 2.74% | +46,768+226.6% | Added |
| Cumberland Partners Ltd | 71,139 | $41.0M | 3.10% | −4,742−6.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 69,469 | $40.0M | 0.95% | +9,162+15.2% | Added |