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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 69,405 | $40.0M | 0.39% | +1,979+2.9% | Added |
| Investment House LLC | 69,393 | $40.0M | 2.91% | −1,214−1.7% | Reduced |
| IFM Investors Pty Ltd | 68,866 | $39.7M | 0.62% | +11,444+19.9% | Added |
| Flputnam Investment Management Co | 68,671 | $39.5M | 1.26% | +12,299+21.8% | Added |
| People's United Financial, Inc. | 68,431 | $39.4M | 1.12% | −1,104−1.6% | Reduced |
| Gofen & Glossberg LLC | 68,354 | $39.4M | 0.90% | −4,557−6.3% | Reduced |
| British Columbia Investment Management Corp | 68,317 | $39.3M | 0.25% | −9,422−12.1% | Reduced |
| Asset Advisors Investment Management, LLC | 68,172 | $39.3M | 4.38% | −473−0.7% | Reduced |
| Candriam Luxembourg S.C.A. | 68,155 | $39.2M | 0.27% | −42,248−38.3% | Reduced |
| Capital Investment Counsel, Inc | 67,622 | $38.9M | 8.10% | −6,769−9.1% | Reduced |
| Ci Investments Inc. | 66,192 | $38.1M | 0.14% | +3,066+4.9% | Added |
| Aristotle Atlantic Partners, LLC | 65,552 | $37.7M | 2.34% | +1,007+1.6% | Added |
| Violich Capital Management, Inc. | 65,100 | $37.5M | 5.54% | −2,715−4.0% | Reduced |
| Spire Wealth Management | 64,806 | $37.4M | 1.00% | −10,805−14.3% | Reduced |
| Klingenstein Fields & Co LP | 64,376 | $37.1M | 1.59% | −2,106−3.2% | Reduced |
| Westpac Banking Corp | 64,311 | $37.0M | 0.42% | −4,021−5.9% | Reduced |
| Howard Capital Management Group, LLC | 63,706 | $36.7M | 3.34% | −1,186−1.8% | Reduced |
| Mackay Shields LLC | 63,683 | $36.7M | 0.32% | −2,270−3.4% | Reduced |
| Stock Yards Bank & Trust Co | 62,450 | $36.0M | 2.00% | −9,450−13.1% | Reduced |
| Public Sector Pension Investment Board | 62,220 | $35.8M | 0.22% | −45,500−42.2% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 61,959 | $35.7M | 13.38% | +60+0.1% | Added |
| Teachers Retirement System of the State of Kentucky | 61,772 | $35.6M | 0.35% | −7,723−11.1% | Reduced |
| Birch Hill Investment Advisors LLC | 61,581 | $35.5M | 1.89% | −7,329−10.6% | Reduced |
| Whittier Trust Co | 61,528 | $35.4M | 0.60% | +6,770+12.4% | Added |
| Cannell Peter B & Co Inc | 60,846 | $35.0M | 1.05% | +90+0.1% | Added |
| Achmea Investment Management B.V. | 60,280 | $34.7M | 0.90% | +5,705+10.5% | Added |
| Adams Diversified Equity Fund, Inc. | 60,200 | $34.7M | 1.38% | +5,600+10.3% | Added |
| Border to Coast Pensions Partnership Ltd | 60,012 | $34.5M | 0.98% | −938−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,332 | $34.2M | 0.34% | +3,875+7.0% | Added |
| North Point Portfolio Managers Corp | 59,268 | $34.1M | 5.02% | −222−0.4% | Reduced |
| Mutual of America Capital Management LLC | 59,218 | $34.1M | 0.36% | +912+1.6% | Added |
| Guardian Capital LP | 59,187 | $34.1M | 0.66% | +2,276+4.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,730 | $34.1M | 0.46% | +24,709+72.6% | Added |
| Pittenger & Anderson Inc | 58,214 | $33.5M | 1.64% | +707+1.2% | Added |
| Texas Permanent School Fund | 57,517 | $33.1M | 0.45% | −3,424−5.6% | Reduced |
| Congress Wealth Management LLC | 57,405 | $33.1M | 0.72% | −786−1.4% | Reduced |
| Baldwin Brothers Inc | 57,241 | $33.0M | 3.49% | −787−1.4% | Reduced |
| Cerity Partners LLC | 60,617 | $32.9M | 0.51% | −233−0.4% | Reduced |
| Kestra Advisory Services, LLC | 57,134 | $32.9M | 0.34% | +1,907+3.5% | Added |
| Boston Private Wealth LLC | 57,059 | $32.9M | 0.44% | −5,965−9.5% | Reduced |
| Cadinha & Co LLC | 55,494 | $32.0M | 4.60% | −5,035−8.3% | Reduced |
| RWC Asset Management LLP | 55,192 | $31.8M | 0.88% | −3,664−6.2% | Reduced |
| Tredje AP-fonden | 54,900 | $31.6M | 0.65% | +1,500+2.8% | Added |
| Randolph Co Inc | 54,880 | $31.6M | 4.06% | −48−0.1% | Reduced |
| MML Investors Services, LLC | 54,846 | $31.6M | 0.22% | +3,254+6.3% | Added |
| Unigestion Holding SA | 54,446 | $31.4M | 1.34% | +13,369+32.5% | Added |
| Ocean Capital Management, LLC | 53,570 | $31.3M | 12.70% | −525−1.0% | Reduced |
| Louisiana State Employees Retirement System | 51,700 | $31.2M | 0.74% | +500+1.0% | Added |
| Nissay Asset Management Corp | 53,499 | $30.8M | 0.27% | +1,090+2.1% | Added |
| Ami Asset Management Corp | 53,441 | $30.8M | 1.61% | −26,365−33.0% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 53,075 | $30.6M | 0.41% | −1,807−3.3% | Reduced |
| Wealthfront Advisers LLC | 53,052 | $30.5M | 0.13% | +9,216+21.0% | Added |
| General American Investors Co Inc | 53,000 | $30.5M | 2.49% | 00.0% | Unchanged |
| Pacific Heights Asset Management LLC | 53,000 | $30.5M | 2.61% | 00.0% | Unchanged |
| Norris Perne & French LLP | 52,706 | $30.4M | 2.45% | −379−0.7% | Reduced |
| Ashfield Capital Partners, LLC | 52,440 | $30.2M | 1.95% | +3,090+6.3% | Added |
| Capital Fund Management S.A. | 52,418 | $30.2M | 0.80% | +19,736+60.4% | Added |
| Alberta Investment Management Corp | 52,326 | $30.1M | 0.17% | +8,100+18.3% | Added |
| Payden & Rygel | 52,320 | $30.1M | 1.52% | +7,000+15.4% | Added |
| KBC Group NV | 52,131 | $30.0M | 0.12% | +6,731+14.8% | Added |
| Twinbeech Capital LP | 51,954 | $29.9M | 1.32% | +50,006+2,567.0% | Added |
| Private Advisor Group, LLC | 51,853 | $29.9M | 0.23% | +2,472+5.0% | Added |
| Bokf, NA | 51,797 | $29.8M | 0.49% | +4,785+10.2% | Added |
| Chilton Capital Management LLC | 51,146 | $29.5M | 1.55% | +939+1.9% | Added |
| Shelton Capital Management | 50,931 | $29.3M | 1.09% | +4,384+9.4% | Added |
| Sawgrass Asset Management LLC | 50,876 | $29.3M | 3.07% | +50,876 | New |
| WS Management LLLP | 50,746 | $29.2M | 3.50% | 00.0% | Unchanged |
| MAI Capital Management | 50,606 | $29.1M | 0.50% | −709−1.4% | Reduced |
| Maple Capital Management, Inc. | 50,360 | $29.0M | 3.40% | +4,264+9.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 50,310 | $29.0M | 1.55% | +29,970+147.3% | Added |
| Private Asset Management Inc | 49,508 | $28.5M | 3.86% | −2,602−5.0% | Reduced |
| YHB Investment Advisors, Inc. | 49,308 | $28.4M | 2.51% | −1,633−3.2% | Reduced |
| Front Street Capital Management, Inc. | 49,183 | $28.3M | 5.28% | −7,015−12.5% | Reduced |
| Capital International Inc | 49,032 | $28.2M | 0.32% | −16,952−25.7% | Reduced |
| Rempart Asset Management Inc. | 48,717 | $28.1M | 5.71% | −6,570−11.9% | Reduced |
| Mercer Global Advisors Inc | 48,620 | $28.0M | 0.16% | +3,048+6.7% | Added |
| USS Investment Management Ltd | 48,441 | $27.9M | 0.23% | −58,286−54.6% | Reduced |
| Itau Unibanco Holding S.A. | 48,217 | $27.8M | 0.84% | +25,911+116.2% | Added |
| Foster Dykema Cabot & Co Inc | 48,115 | $27.7M | 3.34% | −122−0.3% | Reduced |
| Estabrook Capital Management | 47,252 | $27.2M | 4.00% | −2,607−5.2% | Reduced |
| Illinois Municipal Retirement Fund | 46,873 | $27.0M | 0.80% | +1,057+2.3% | Added |
| Ieq Capital, LLC | 46,351 | $26.7M | 0.64% | +3,672+8.6% | Added |
| ClariVest Asset Management LLC | 46,323 | $26.7M | 1.05% | +1,800+4.0% | Added |
| Liontrust Investment Partners LLP | 46,100 | $26.5M | 0.35% | −7,000−13.2% | Reduced |
| Trust Co of Vermont | 45,864 | $26.4M | 1.79% | −592−1.3% | Reduced |
| Cookson Peirce & Co Inc | 45,618 | $26.3M | 1.53% | +8,287+22.2% | Added |
| Marco Investment Management LLC | 45,473 | $26.2M | 2.66% | −850−1.8% | Reduced |
| Daiwa Securities Group Inc. | 45,419 | $26.2M | 0.16% | +6,499+16.7% | Added |
| Zacks Investment Management | 45,362 | $26.1M | 0.36% | +5,504+13.8% | Added |
| Fiera Capital Corp | 45,356 | $26.1M | 0.07% | −2,249−4.7% | Reduced |
| Godsey & Gibb Associates | 45,048 | $25.9M | 9.85% | −125−0.3% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 44,470 | $25.6M | 2.84% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 43,415 | $25.0M | 1.00% | +516+1.2% | Added |
| Bailard, Inc. | 43,366 | $25.0M | 0.84% | +574+1.3% | Added |
| Highland Capital Management, LLC | 43,332 | $25.0M | 1.49% | −13,527−23.8% | Reduced |
| Qube Research & Technologies Ltd | 43,052 | $24.8M | 0.22% | +43,052 | New |
| Wedbush Securities Inc | 42,991 | $24.8M | 1.13% | +801+1.9% | Added |
| NorthCrest Asset Manangement, LLC | 42,954 | $24.7M | 1.17% | +537+1.3% | Added |
| Advisors Capital Management, LLC | 42,745 | $24.6M | 0.67% | +1,936+4.7% | Added |
| Buffington Mohr McNeal | 42,258 | $24.3M | 4.61% | −523−1.2% | Reduced |