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 |
|---|---|---|---|---|---|
| Perfromance Wealth Partners, LLC | 20,536 | $11.8M | 0.52% | −435−2.1% | Reduced |
| Karani Asset Management LLC | 20,481 | $11.8M | 6.38% | +658+3.3% | Added |
| HFR Wealth Management, LLC | 20,408 | $11.8M | 3.11% | −5,973−22.6% | Reduced |
| Harbour Investment Management LLC | 20,392 | $11.7M | 5.71% | −1,355−6.2% | Reduced |
| Tower Bridge Advisors | 20,391 | $11.7M | 0.78% | −185−0.9% | Reduced |
| Central Bank & Trust Co | 20,383 | $11.7M | 1.87% | +254+1.3% | Added |
| Tocqueville Asset Management L.P. | 20,381 | $11.7M | 0.18% | +54+0.3% | Added |
| WoodTrust Financial Corp | 20,244 | $11.7M | 2.37% | −244−1.2% | Reduced |
| Clarity Financial LLC | 20,241 | $11.7M | 2.36% | +419+2.1% | Added |
| Silvant Capital Management LLC | 20,170 | $11.6M | 2.21% | −341−1.7% | Reduced |
| North Star Asset Management Inc | 20,038 | $11.5M | 0.64% | +397+2.0% | Added |
| Dixon Hubard Feinour & Brown Inc | 19,905 | $11.5M | 1.15% | −1,847−8.5% | Reduced |
| Leuthold Group, LLC | 19,856 | $11.4M | 1.46% | −75−0.4% | Reduced |
| Motley Fool Wealth Management, LLC | 19,763 | $11.4M | 0.54% | −518−2.6% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 19,646 | $11.3M | 0.43% | +10,227+108.6% | Added |
| Cresset Asset Management, LLC | 19,603 | $11.3M | 0.12% | −2,658−11.9% | Reduced |
| Nicola Wealth Management Ltd. | 19,600 | $11.3M | 0.99% | +5,800+42.0% | Added |
| GHP Investment Advisors, Inc. | 19,591 | $11.3M | 0.74% | +399+2.1% | Added |
| Motco | 19,585 | $11.3M | 0.73% | −1,256−6.0% | Reduced |
| Kesler, Norman & Wride, LLC | 19,539 | $11.3M | 2.50% | −313−1.6% | Reduced |
| Lakeside Advisors, INC. | 19,526 | $11.2M | 8.49% | −70.0% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 19,491 | $11.2M | 2.92% | −1,497−7.1% | Reduced |
| Churchill Management Corp | 19,478 | $11.2M | 0.20% | +19,478 | New |
| Lido Advisors, LLC | 19,461 | $11.2M | 0.21% | +703+3.7% | Added |
| Hutner Capital Management Inc | 19,448 | $11.2M | 6.39% | −752−3.7% | Reduced |
| Ancora Advisors, LLC | 19,412 | $11.2M | 0.27% | +1,013+5.5% | Added |
| Sigma Planning Corp | 19,411 | $11.2M | 0.34% | −1,576−7.5% | Reduced |
| Massmutual Trust Co FSB | 19,408 | $11.2M | 0.42% | +632+3.4% | Added |
| Palisade Capital Management LLC | 19,259 | $11.1M | 0.25% | −981−4.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 19,133 | $11.0M | 0.21% | +14,534+316.0% | Added |
| Ferguson Wellman Capital Management, Inc | 19,104 | $11.0M | 0.35% | −1,689−8.1% | Reduced |
| Bollard Group LLC | 19,055 | $11.0M | 0.35% | +28+0.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 19,048 | $11.0M | 0.24% | −828−4.2% | Reduced |
| Argent Trust Co | 19,006 | $10.9M | 0.67% | −283−1.5% | Reduced |
| McGuire Investment Group, LLC | 18,955 | $10.9M | 2.00% | −94−0.5% | Reduced |
| Transform Wealth, LLC | 18,798 | $10.8M | 1.21% | −4,833−20.5% | Reduced |
| Stephens Inc | 18,684 | $10.8M | 0.18% | −1,025−5.2% | Reduced |
| Vontobel Holding Ltd. | 18,603 | $10.7M | 0.09% | +1,804+10.7% | Added |
| Brighton Jones LLC | 18,576 | $10.7M | 0.50% | +1,681+9.9% | Added |
| Cozad Asset Management Inc | 18,571 | $10.7M | 1.50% | −17−0.1% | Reduced |
| Liberty Capital Management, Inc. | 18,570 | $10.7M | 3.12% | +58+0.3% | Added |
| ExodusPoint Capital Management, LP | 18,560 | $10.7M | 0.16% | +18,560 | New |
| CWM, LLC | 18,547 | $10.7M | 0.08% | +1,618+9.6% | Added |
| Summit Global Investments | 18,360 | $10.6M | 0.78% | −4,573−19.9% | Reduced |
| Progressive Investment Management Corp | 18,301 | $10.5M | 3.32% | −202−1.1% | Reduced |
| King Luther Capital Management Corp | 18,288 | $10.5M | 0.05% | −707−3.7% | Reduced |
| Pinebridge Investments, L.P. | 18,232 | $10.5M | 0.11% | +17,383+2,047.5% | Added |
| Haverford Financial Services, Inc. | 18,142 | $10.4M | 2.57% | −177−1.0% | Reduced |
| PFG Advisors | 18,115 | $10.4M | 1.07% | +565+3.2% | Added |
| Group One Trading, L.P. | 18,020 | $10.4M | 0.23% | +513+2.9% | Added |
| Oppenheimer Asset Management Inc. | 18,007 | $10.4M | 0.15% | −2,866−13.7% | Reduced |
| Private Advisory Group LLC | 17,963 | $10.3M | 2.03% | −11,695−39.4% | Reduced |
| Gamble Jones Investment Counsel | 17,938 | $10.3M | 0.64% | −60−0.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 17,911 | $10.3M | 0.81% | −340−1.9% | Reduced |
| Peachtree Investment Partners, LLC | 17,665 | $10.2M | 4.67% | +4,335+32.5% | Added |
| Elk River Wealth Management, LLC | 17,614 | $10.1M | 2.22% | +540+3.2% | Added |
| First Foundation Advisors | 17,555 | $10.1M | 0.36% | −260−1.5% | Reduced |
| Avantax Advisory Services, Inc. | 17,325 | $9.98M | 0.14% | +1,026+6.3% | Added |
| O'Shares Investment Advisers, LLC | 17,299 | $9.96M | 0.79% | +966+5.9% | Added |
| Farmers & Merchants Investments Inc | 17,203 | $9.91M | 0.38% | +197+1.2% | Added |
| Willow Creek Wealth Management Inc. | 17,171 | $9.89M | 1.99% | −26−0.2% | Reduced |
| Wilsey Asset Management Inc | 17,110 | $9.85M | 2.26% | 00.0% | Unchanged |
| Arthur M. Cohen & Associates, LLC | 17,064 | $9.83M | 2.07% | −109−0.6% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 27,802 | $9.81M | 1.00% | −5,267−15.9% | Reduced |
| Raymond James Trust N.A. | 16,886 | $9.72M | 0.30% | +1,739+11.5% | Added |
| American National Bank | 16,885 | $9.72M | 1.93% | −1,671−9.0% | Reduced |
| Vision Capital Management, Inc. | 16,847 | $9.70M | 1.59% | −395−2.3% | Reduced |
| Ipswich Investment Management Co., Inc. | 16,721 | $9.63M | 2.39% | −358−2.1% | Reduced |
| First Manhattan Co | 16,634 | $9.58M | 0.03% | −81−0.5% | Reduced |
| Clearstead Advisors, LLC | 16,583 | $9.55M | 0.65% | +92+0.6% | Added |
| Brinker Capital Investments, LLC | 16,577 | $9.55M | 0.15% | −907−5.2% | Reduced |
| Banque Cantonale Vaudoise | 16,542 | $9.53M | 0.41% | +2,202+15.4% | Added |
| Cambridge Trust Co | 16,453 | $9.47M | 0.33% | +646+4.1% | Added |
| Greenline Partners, LLC | 16,426 | $9.46M | 1.77% | −4,108−20.0% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 16,397 | $9.44M | 3.81% | +460+2.9% | Added |
| RB Capital Management, LLC | 16,257 | $9.36M | 3.04% | +81+0.5% | Added |
| Penobscot Investment Management Company, Inc. | 16,241 | $9.35M | 1.36% | +1,086+7.2% | Added |
| Dakota Wealth Management | 16,217 | $9.34M | 0.76% | +6,915+74.3% | Added |
| Pathstone Family Office, LLC | 13,676 | $9.29M | 0.22% | +117+0.9% | Added |
| Veritable, L.P. | 16,089 | $9.27M | 0.14% | +272+1.7% | Added |
| Redwood Investments, LLC | 16,086 | $9.26M | 0.88% | −55−0.3% | Reduced |
| Keeler Thomas Management LLC | 16,068 | $9.25M | 4.44% | +818+5.4% | Added |
| Heritage Investors Management Corp | 15,996 | $9.21M | 0.37% | +5,651+54.6% | Added |
| Kercheville Advisors, LLC | 15,982 | $9.20M | 4.36% | −192−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 15,943 | $9.18M | 0.18% | −934−5.5% | Reduced |
| Meeder Asset Management Inc | 15,867 | $9.14M | 0.45% | +5,815+57.8% | Added |
| Bridges Investment Management Inc | 15,841 | $9.12M | 0.28% | +53+0.3% | Added |
| Mattern Capital Management, LLC | 15,694 | $9.04M | 1.62% | +76+0.5% | Added |
| Apollon Wealth Management, LLC | 15,666 | $9.02M | 0.64% | +177+1.1% | Added |
| RKL Wealth Management LLC | 15,619 | $8.99M | 1.08% | +98+0.6% | Added |
| Hartford Financial Management Inc. | 15,606 | $8.99M | 2.17% | −109−0.7% | Reduced |
| Sigma Investment Counselors Inc | 15,545 | $8.95M | 0.64% | −34−0.2% | Reduced |
| Sepio Capital, LP | 15,378 | $8.86M | 0.78% | −448−2.8% | Reduced |
| Webster Bank, N. A. | 15,303 | $8.81M | 1.02% | −325−2.1% | Reduced |
| Private Trust Co NA | 15,212 | $8.76M | 1.37% | +37+0.2% | Added |
| Cullinan Associates Inc | 15,118 | $8.71M | 0.46% | −857−5.4% | Reduced |
| Tompkins Financial Corp | 15,099 | $8.69M | 1.23% | +407+2.8% | Added |
| Hendley & Co Inc | 15,059 | $8.67M | 2.95% | −22−0.1% | Reduced |
| Capstone Investment Advisors, LLC | 15,047 | $8.66M | 0.19% | +5,093+51.2% | Added |
| CapWealth Advisors, LLC | 15,037 | $8.66M | 0.89% | +42+0.3% | Added |