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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 41,978 | $24.2M | 0.40% | +41,978 | New |
| Hartford Investment Management Co | 41,919 | $24.1M | 0.63% | −2,936−6.5% | Reduced |
| Azimuth Capital Management LLC | 41,754 | $24.0M | 1.03% | +202+0.5% | Added |
| Pinnacle Associates Ltd | 41,625 | $24.0M | 0.42% | +9,549+29.8% | Added |
| AE Wealth Management LLC | 41,569 | $23.9M | 0.16% | +4,056+10.8% | Added |
| Great Lakes Advisors, LLC | 41,320 | $23.8M | 0.39% | −13,113−24.1% | Reduced |
| Dowling & Yahnke LLC | 41,026 | $23.6M | 1.03% | −96−0.2% | Reduced |
| Albion Financial Group | 41,015 | $23.6M | 2.01% | +769+1.9% | Added |
| Stratos Wealth Partners, LTD. | 40,355 | $23.2M | 0.52% | +2,659+7.1% | Added |
| Kelly Lawrence W & Associates Inc | 40,277 | $23.2M | 4.95% | −735−1.8% | Reduced |
| Vancity Investment Management Ltd | 39,857 | $23.0M | 2.72% | −4,153−9.4% | Reduced |
| Synovus Financial Corp | 39,670 | $22.9M | 0.24% | −601−1.5% | Reduced |
| Cornerstone Advisors, LLC | 39,500 | $22.7M | 1.34% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $22.5M | 0.27% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 39,069 | $22.5M | 0.35% | +535+1.4% | Added |
| Lincoln Capital LLC | 39,031 | $22.5M | 5.27% | +116+0.3% | Added |
| Carnegie Capital Asset Management, LLC | 38,956 | $22.4M | 0.82% | −503−1.3% | Reduced |
| Beacon Pointe Advisors, LLC | 38,675 | $22.3M | 0.31% | +15,117+64.2% | Added |
| Harvey Investment Co LLC | 38,493 | $22.2M | 2.72% | −300−0.8% | Reduced |
| Ziegler Capital Management, LLC | 38,393 | $22.1M | 0.94% | −16,228−29.7% | Reduced |
| Ironvine Capital Partners, LLC | 38,137 | $22.0M | 2.37% | +455+1.2% | Added |
| Ensemble Capital Management, LLC | 37,958 | $21.9M | 1.90% | −9,120−19.4% | Reduced |
| Kestra Private Wealth Services, LLC | 37,853 | $21.8M | 1.08% | −33−0.1% | Reduced |
| PGGM Investments | 38,269 | $21.7M | 0.11% | 00.0% | Unchanged |
| Charter Trust Co | 37,637 | $21.7M | 1.94% | −2,239−5.6% | Reduced |
| TruWealth Advisors, LLC | 37,212 | $21.4M | 2.23% | +2,841+8.3% | Added |
| Vestcor Inc | 37,205 | $21.4M | 0.74% | −6,240−14.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 37,191 | $21.4M | 0.42% | +32,875+761.7% | Added |
| Securian Asset Management, Inc | 37,121 | $21.4M | 0.42% | −207−0.6% | Reduced |
| Private Wealth Partners, LLC | 37,048 | $21.3M | 1.91% | +186+0.5% | Added |
| Washington Trust Co | 37,028 | $21.3M | 0.84% | +835+2.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 36,936 | $21.3M | 0.45% | +144+0.4% | Added |
| Silvercrest Asset Management Group LLC | 36,927 | $21.3M | 0.14% | −193−0.5% | Reduced |
| Neville Rodie & Shaw Inc | 36,743 | $21.1M | 1.57% | +575+1.6% | Added |
| Capital International Ltd | 36,504 | $21.0M | 1.20% | −3,235−8.1% | Reduced |
| Papp L Roy & Associates | 36,424 | $21.0M | 2.62% | −637−1.7% | Reduced |
| Middleton & Co Inc | 36,138 | $20.8M | 2.22% | −321−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 35,961 | $20.7M | 0.69% | +377+1.1% | Added |
| Kiwi Wealth Investments Limited Partnership | 35,893 | $20.7M | 1.12% | +545+1.5% | Added |
| Braun Stacey Associates Inc | 35,891 | $20.7M | 0.86% | −7,038−16.4% | Reduced |
| Jacobs & Co | 35,766 | $20.6M | 2.28% | −1,028−2.8% | Reduced |
| Dividend Assets Capital, LLC | 35,707 | $20.6M | 3.88% | +247+0.7% | Added |
| Oak Ridge Investments LLC | 35,594 | $20.5M | 2.28% | −968−2.6% | Reduced |
| Agf Investments Inc. | 35,544 | $20.5M | 0.15% | −1,216−3.3% | Reduced |
| Profund Advisors LLC | 35,346 | $20.4M | 0.85% | −11,284−24.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 35,188 | $20.3M | 0.48% | −219,890−86.2% | Reduced |
| First National Bank of Omaha | 34,807 | $20.0M | 1.02% | +1,250+3.7% | Added |
| Oak Grove Capital LLC | 34,590 | $19.9M | 4.22% | −2,134−5.8% | Reduced |
| Gratus Capital LLC | 34,520 | $19.9M | 1.91% | +1,528+4.6% | Added |
| Cetera Advisor Networks LLC | 34,409 | $19.8M | 0.24% | +1,153+3.5% | Added |
| Maryland State Retirement & Pension System | 34,225 | $19.7M | 0.53% | +266+0.8% | Added |
| Alpha Square Group S, LLC | 34,000 | $19.6M | 2.66% | +34,000 | New |
| Brightworth | 33,938 | $19.5M | 1.98% | −685−2.0% | Reduced |
| Cetera Investment Advisers | 33,849 | $19.5M | 0.28% | +3,509+11.6% | Added |
| Elo Mutual Pension Insurance Co | 33,659 | $19.4M | 0.56% | +481+1.4% | Added |
| Motley Fool Asset Management LLC | 33,478 | $19.3M | 1.41% | −1,011−2.9% | Reduced |
| Zevin Asset Management LLC | 33,407 | $19.2M | 3.68% | −7,346−18.0% | Reduced |
| GWM Advisors LLC | 33,299 | $19.2M | 0.33% | +408+1.2% | Added |
| Storebrand Asset Management AS | 33,142 | $19.1M | 0.09% | −1,380−4.0% | Reduced |
| Taurus Asset Management, LLC | 33,063 | $19.0M | 1.92% | +1,046+3.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 33,051 | $19.0M | 0.11% | −11,317−25.5% | Reduced |
| Tiaa, FSB | 33,231 | $19.0M | 0.07% | −19,464−36.9% | Reduced |
| Bridgeway Capital Management, LLC | 32,930 | $19.0M | 0.37% | −21,560−39.6% | Reduced |
| Madison Asset Management, LLC | 32,645 | $18.8M | 0.27% | +1,657+5.3% | Added |
| Fiduciary Trust Co | 32,610 | $18.8M | 0.34% | +623+1.9% | Added |
| Patten & Patten Inc | 32,603 | $18.8M | 1.37% | −157−0.5% | Reduced |
| Capital International Sarl | 32,011 | $18.4M | 0.91% | −23−0.1% | Reduced |
| Washington Trust Bank | 31,963 | $18.4M | 2.13% | −3,030−8.7% | Reduced |
| Adell Harriman & Carpenter Inc | 31,863 | $18.3M | 1.78% | +706+2.3% | Added |
| Absher Wealth Management, LLC | 31,743 | $18.3M | 3.12% | −5,583−15.0% | Reduced |
| CWA Asset Management Group, LLC | 31,552 | $18.2M | 1.39% | +1,284+4.2% | Added |
| Weatherly Asset Management L. P. | 31,465 | $18.1M | 2.12% | +125+0.4% | Added |
| Auxano Advisors, LLC | 31,347 | $18.1M | 7.69% | −1,791−5.4% | Reduced |
| Alpha Cubed Investments, LLC | 31,201 | $18.0M | 1.15% | +8,156+35.4% | Added |
| Abbrea Capital, LLC | 31,174 | $18.0M | 2.51% | +34+0.1% | Added |
| Beese Fulmer Investment Management, Inc. | 31,137 | $17.9M | 1.94% | +753+2.5% | Added |
| Mastrapasqua Asset Management Inc | 30,792 | $17.7M | 1.99% | −1,979−6.0% | Reduced |
| Hoylecohen, LLC | 30,779 | $17.7M | 1.52% | +623+2.1% | Added |
| Prudential PLC | 30,687 | $17.7M | 0.26% | +11,164+57.2% | Added |
| Rothschild Investment Corp | 30,583 | $17.6M | 1.38% | −368−1.2% | Reduced |
| Grimes & Company, Inc. | 30,431 | $17.5M | 0.91% | −5,415−15.1% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 30,231 | $17.4M | 3.86% | +17,716+141.6% | Added |
| Arcadia Investment Management Corp | 30,120 | $17.3M | 3.28% | −719−2.3% | Reduced |
| Park National Corp | 29,838 | $17.2M | 0.71% | +72+0.2% | Added |
| Pinnacle Financial Partners Inc | 29,756 | $17.1M | 0.54% | +4,088+15.9% | Added |
| Colony Group LLC | 29,702 | $17.1M | 0.26% | +13,824+87.1% | Added |
| Factory Mutual Insurance Co | 29,700 | $17.1M | 0.23% | 00.0% | Unchanged |
| Independent Solutions Wealth Management, LLC | 29,634 | $17.1M | 4.36% | +1,886+6.8% | Added |
| Independent Advisor Alliance | 29,628 | $17.1M | 0.82% | +3,988+15.6% | Added |
| Colonial Trust Advisors | 29,611 | $17.1M | 2.02% | −1,178−3.8% | Reduced |
| Bank of Nova Scotia Trust Co | 29,373 | $16.9M | 1.47% | −972−3.2% | Reduced |
| Connors Investor Services Inc | 29,371 | $16.9M | 1.76% | +6,130+26.4% | Added |
| Crossmark Global Holdings, Inc. | 29,254 | $16.8M | 0.38% | +117+0.4% | Added |
| Autus Asset Management, LLC | 29,195 | $16.8M | 2.52% | −10,919−27.2% | Reduced |
| Sonora Investment Management Group, LLC | 29,135 | $16.8M | 1.90% | +219+0.8% | Added |
| Desjardins Global Asset Management Inc. | 29,106 | $16.8M | 1.46% | −20,587−41.4% | Reduced |
| DDD Partners, LLC | 29,098 | $16.8M | 2.29% | +236+0.8% | Added |
| Mengis Capital Management, Inc. | 29,054 | $16.7M | 3.21% | −915−3.1% | Reduced |
| Coldstream Capital Management Inc | 28,705 | $16.5M | 0.57% | −6,893−19.4% | Reduced |
| Allstate Corp | 28,605 | $16.5M | 0.44% | −2,160−7.0% | Reduced |