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 |
|---|---|---|---|---|---|
| Unio Capital LLC | 28,496 | $16.4M | 7.07% | −1,552−5.2% | Reduced |
| Granite Investment Partners, LLC | 28,271 | $16.3M | 0.55% | −441−1.5% | Reduced |
| Kentucky Retirement Systems | 28,265 | $16.3M | 0.67% | +1,488+5.6% | Added |
| Adviser Investments LLC | 28,103 | $16.2M | 1.05% | +1,368+5.1% | Added |
| Capitolis Advisors LLC | 27,870 | $16.0M | 0.81% | −123,330−81.6% | Reduced |
| Kingsview Wealth Management, LLC | 27,542 | $15.9M | 0.70% | −1,810−6.2% | Reduced |
| Frontier Wealth Management LLC | 27,263 | $15.8M | 0.20% | +3,201+13.3% | Added |
| SG Americas Securities, LLC | 27,493 | $15.8M | 0.14% | +13,303+93.7% | Added |
| Doyle Wealth Management | 27,394 | $15.8M | 1.14% | +477+1.8% | Added |
| Harvest Volatility Management LLC | 27,336 | $15.7M | 1.78% | +386+1.4% | Added |
| Avitas Wealth Management LLC | 27,228 | $15.7M | 2.83% | +101+0.4% | Added |
| Old National Bancorp | 27,115 | $15.6M | 0.58% | −5,039−15.7% | Reduced |
| Blue Chip Partners, Inc. | 27,108 | $15.6M | 1.94% | +1,831+7.2% | Added |
| South State Corp. | 27,100 | $15.6M | 1.24% | +808+3.1% | Added |
| Addenda Capital Inc. | 27,039 | $15.6M | 0.64% | +2,268+9.2% | Added |
| McCollum Christoferson Group LLC | 26,919 | $15.5M | 3.83% | −336−1.2% | Reduced |
| Metropolitan Life Insurance Co | 26,891 | $15.5M | 0.55% | −42,438−61.2% | Reduced |
| Engineers Gate Manager LP | 26,891 | $15.5M | 0.61% | +17,766+194.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 26,866 | $15.5M | 0.82% | −663−2.4% | Reduced |
| Cetera Advisors LLC | 26,568 | $15.3M | 0.31% | +2,821+11.9% | Added |
| Rosenblum Silverman Sutton S F Inc | 26,532 | $15.3M | 3.91% | +80+0.3% | Added |
| Banco Santander, S.A. | 26,488 | $15.3M | 0.16% | +5,218+24.5% | Added |
| Bristlecone Advisors, LLC | 26,443 | $15.2M | 1.87% | −214−0.8% | Reduced |
| Lyell Wealth Management, LP | 26,295 | $15.1M | 1.95% | −3,164−10.7% | Reduced |
| WealthPLAN Partners, LLC | 28,469 | $15.1M | 1.05% | −1,492−5.0% | Reduced |
| WealthPlan Investment Management, LLC | 28,469 | $15.1M | 1.05% | +28,469 | New |
| Central Trust Co | 26,181 | $15.1M | 0.43% | −554−2.1% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 26,167 | $15.1M | 3.92% | +293+1.1% | Added |
| Atria Investments LLC | 26,025 | $15.0M | 0.26% | −598−2.2% | Reduced |
| New Mexico Educational Retirement Board | 25,765 | $14.8M | 0.55% | −1,200−4.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 25,674 | $14.8M | 0.25% | +8,194+46.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 25,497 | $14.7M | 0.05% | −150,758−85.5% | Reduced |
| Paragon Capital Management LLC | 25,375 | $14.6M | 7.45% | −72−0.3% | Reduced |
| Camden National Bank | 25,256 | $14.5M | 2.63% | −965−3.7% | Reduced |
| Brasada Capital Management, LP | 25,246 | $14.5M | 2.75% | −1,454−5.4% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 25,208 | $14.5M | 1.32% | −1,242−4.7% | Reduced |
| Strategic Wealth Advisors Group, LLC | 24,996 | $14.5M | 0.56% | +2,942+13.3% | Added |
| Terry L. Blaker | 25,032 | $14.4M | 1.18% | −253−1.0% | Reduced |
| Becker Capital Management Inc | 24,976 | $14.4M | 0.58% | −329−1.3% | Reduced |
| Northstar Asset Management Inc | 24,891 | $14.3M | 3.93% | −4,987−16.7% | Reduced |
| Nomura Holdings Inc | 24,772 | $14.3M | 0.11% | −34,027−57.9% | Reduced |
| Meritage Portfolio Management | 24,718 | $14.2M | 0.88% | +24,718 | New |
| Tudor Investment Corp Et Al | 24,700 | $14.2M | 0.37% | −532−2.1% | Reduced |
| Appleton Partners Inc | 24,567 | $14.1M | 1.16% | −1,289−5.0% | Reduced |
| Simplex Trading, LLC | 24,538 | $14.1M | 0.45% | +8,806+56.0% | Added |
| Evergreen Capital Management LLC | 24,516 | $14.1M | 0.58% | −70.0% | Reduced |
| Copeland Capital Management, LLC | 24,479 | $14.1M | 0.39% | −362−1.5% | Reduced |
| Exencial Wealth Advisors, LLC | 24,387 | $14.0M | 0.71% | −8,512−25.9% | Reduced |
| Girard Partners Ltd. | 24,347 | $14.0M | 1.53% | +738+3.1% | Added |
| Galvin, Gaustad & Stein, LLC | 24,151 | $13.9M | 1.25% | −1,741−6.7% | Reduced |
| National Asset Management, Inc. | 23,981 | $13.8M | 0.45% | −1,766−6.9% | Reduced |
| Wolverine Trading, LLC | 23,863 | $13.8M | 0.41% | −12,122−33.7% | Reduced |
| First Western Trust Bank | 23,761 | $13.7M | 0.70% | +23,761 | New |
| NFJ Investment Group, LLC | 23,728 | $13.7M | 0.28% | +754+3.3% | Added |
| U.S. Capital Wealth Advisors, LLC | 23,601 | $13.6M | 0.50% | +470+2.0% | Added |
| Borer Denton & Associates, Inc. | 23,589 | $13.6M | 5.70% | +23,589 | New |
| LMCG Investments, LLC | 23,387 | $13.5M | 0.78% | +23,387 | New |
| Woodstock Corp | 23,380 | $13.5M | 1.58% | −3,465−12.9% | Reduced |
| Western Wealth Management, LLC | 23,350 | $13.4M | 0.65% | +13,216+130.4% | Added |
| Whittier Trust Co of Nevada Inc | 23,228 | $13.4M | 0.49% | +3,298+16.5% | Added |
| CPWM, LLC | 23,221 | $13.4M | 0.96% | −21,762−48.4% | Reduced |
| Defender Capital, LLC. | 23,195 | $13.4M | 4.64% | −12,423−34.9% | Reduced |
| Mechanics Bank Trust Department | 23,100 | $13.3M | 2.06% | −467−2.0% | Reduced |
| Twin Tree Management, LP | 23,014 | $13.3M | 0.26% | −62,602−73.1% | Reduced |
| Parallel Advisors, LLC | 22,769 | $13.1M | 0.52% | −175−0.8% | Reduced |
| Pacer Advisors, Inc. | 22,764 | $13.1M | 0.11% | −14,053−38.2% | Reduced |
| Citizens Financial Group Inc | 22,702 | $13.1M | 0.46% | −8,828−28.0% | Reduced |
| Alley Investment Management Company, LLC | 22,467 | $12.9M | 2.14% | +22,467 | New |
| Sequoia Financial Advisors, LLC | 22,312 | $12.8M | 0.32% | +2,687+13.7% | Added |
| JustInvest LLC | 22,295 | $12.8M | 0.62% | +4,422+24.7% | Added |
| Ameritas Investment Partners, Inc. | 22,221 | $12.8M | 0.46% | −213−0.9% | Reduced |
| Bragg Financial Advisors, Inc | 22,211 | $12.8M | 0.75% | −592−2.6% | Reduced |
| Renaissance Investment Group LLC | 24,076 | $12.7M | 3.73% | −577−2.3% | Reduced |
| MUFG Securities EMEA plc | 21,900 | $12.6M | 0.30% | +21,900 | New |
| Advisor Partners LLC | 21,836 | $12.6M | 0.79% | +1,314+6.4% | Added |
| BLB&B Advisors, LLC | 21,824 | $12.6M | 0.84% | +61+0.3% | Added |
| Chapman Investment Management, LLC | 21,822 | $12.6M | 6.69% | −197−0.9% | Reduced |
| Artemis Investment Management LLP | 21,832 | $12.6M | 0.10% | +1,066+5.1% | Added |
| Barometer Capital Management Inc. | 21,803 | $12.5M | 2.28% | +5,850+36.7% | Added |
| Spearhead Capital Advisors, LLC | 21,732 | $12.5M | 1.55% | −748−3.3% | Reduced |
| Cardinal Capital Management | 21,731 | $12.5M | 2.53% | +134+0.6% | Added |
| Stonnington Group, LLC | 21,393 | $12.5M | 3.00% | −448−2.1% | Reduced |
| First Horizon Advisors, Inc. | 21,703 | $12.5M | 0.68% | −5,409−20.0% | Reduced |
| Gradient Investments LLC | 21,500 | $12.4M | 0.32% | −2,004−8.5% | Reduced |
| FourThought Financial, LLC | 21,348 | $12.3M | 1.56% | −53−0.2% | Reduced |
| CAPROCK Group, Inc. | 21,371 | $12.3M | 1.16% | +318+1.5% | Added |
| Davenport & Co LLC | 21,322 | $12.3M | 0.09% | +103+0.5% | Added |
| Steel Peak Wealth Management LLC | 21,318 | $12.3M | 0.75% | −6,096−22.2% | Reduced |
| Advisory Services Network, LLC | 21,312 | $12.3M | 0.36% | −2,247−9.5% | Reduced |
| Cyrus J. Lawrence, LLC | 21,265 | $12.2M | 2.80% | +21,265 | New |
| Nwam LLC | 21,260 | $12.2M | 0.94% | −751−3.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 21,228 | $12.2M | 1.22% | +12,728+149.7% | Added |
| German American Bancorp, Inc. | 21,147 | $12.2M | 1.78% | +108+0.5% | Added |
| Thomas Story & Son LLC | 21,125 | $12.2M | 4.82% | +217+1.0% | Added |
| Trexquant Investment LP | 20,975 | $12.1M | 0.57% | +11,239+115.4% | Added |
| Northstar Group, Inc. | 20,972 | $12.1M | 2.90% | −24−0.1% | Reduced |
| Regentatlantic Capital LLC | 20,939 | $12.1M | 0.34% | +2,450+13.3% | Added |
| Lincoln National Corp | 20,856 | $12.0M | 0.25% | +1,775+9.3% | Added |
| Sandy Spring Bank | 20,681 | $11.9M | 0.61% | +514+2.5% | Added |
| B. Riley Wealth Management, Inc. | 20,663 | $11.9M | 0.92% | −1,365−6.2% | Reduced |