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 |
|---|---|---|---|---|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 15,012 | $8.64M | 1.33% | −2,998−16.6% | Reduced |
| Regency Capital Management Inc. | 15,010 | $8.64M | 6.28% | −3,243−17.8% | Reduced |
| Prospera Financial Services Inc | 15,028 | $8.64M | 0.36% | +4,862+47.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 14,945 | $8.61M | 0.38% | +2,557+20.6% | Added |
| Berger Financial Group, Inc | 14,934 | $8.60M | 1.09% | −1,549−9.4% | Reduced |
| L.M. Kohn & Company | 14,913 | $8.59M | 3.31% | +14,913 | New |
| Slow Capital, Inc. | 14,871 | $8.56M | 1.60% | −3,344−18.4% | Reduced |
| Wendell David Associates Inc | 14,684 | $8.46M | 0.94% | +65+0.4% | Added |
| Cubist Systematic Strategies, LLC | 14,682 | $8.46M | 0.07% | −7,471−33.7% | Reduced |
| Univest Financial Corp | 14,627 | $8.42M | 2.37% | −4,298−22.7% | Reduced |
| Capital Planning Advisors, LLC | 14,600 | $8.41M | 1.80% | +14+0.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,593 | $8.40M | 0.42% | +640+4.6% | Added |
| Carderock Capital Management Inc | 14,509 | $8.36M | 2.70% | −2,604−15.2% | Reduced |
| Independent Financial Group, LLC | 14,492 | $8.35M | 0.68% | +1,319+10.0% | Added |
| FRG Family Wealth Advisors LLC | 14,457 | $8.32M | 1.62% | +10.0% | Added |
| Perennial Advisors, LLC | 14,412 | $8.30M | 2.20% | +359+2.6% | Added |
| Roundview Capital LLC | 14,401 | $8.29M | 0.85% | +415+3.0% | Added |
| Verdence Capital Advisors LLC | 14,389 | $8.29M | 0.94% | −28−0.2% | Reduced |
| Alapocas Investment Partners, Inc. | 14,330 | $8.25M | 7.09% | −3,882−21.3% | Reduced |
| Hixon Zuercher, LLC | 14,329 | $8.25M | 4.43% | −94−0.7% | Reduced |
| Kiley Juergens Wealth Management, LLC | 14,238 | $8.20M | 3.96% | −15,379−51.9% | Reduced |
| Chelsea Counsel Co | 14,229 | $8.19M | 3.61% | −1,721−10.8% | Reduced |
| Gifford Fong Associates | 14,200 | $8.18M | 1.49% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,182 | $8.17M | 0.47% | +212+1.5% | Added |
| Ashton Thomas Private Wealth, LLC | 14,084 | $8.11M | 0.71% | +2,566+22.3% | Added |
| Marietta Wealth Management, LLC | 14,080 | $8.11M | 1.70% | −192−1.3% | Reduced |
| Purus Wealth Management, LLC | 14,044 | $8.09M | 5.59% | −271−1.9% | Reduced |
| Resources Management Corp | 13,948 | $8.03M | 1.12% | +54+0.4% | Added |
| BOK Financial Private Wealth, Inc. | 13,841 | $7.97M | 0.57% | +469+3.5% | Added |
| American Trust | 13,781 | $7.93M | 0.53% | +1,094+8.6% | Added |
| Bath Savings Trust Co | 13,777 | $7.93M | 0.91% | +317+2.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 13,760 | $7.92M | 2.39% | −3,308−19.4% | Reduced |
| Park Avenue Securities LLC | 13,752 | $7.92M | 0.14% | +771+5.9% | Added |
| First Interstate Bank | 13,742 | $7.91M | 0.74% | +5,385+64.4% | Added |
| Everence Capital Management Inc | 13,613 | $7.84M | 0.60% | +2,910+27.2% | Added |
| Synergy Financial Management, LLC | 13,562 | $7.81M | 1.88% | −3,541−20.7% | Reduced |
| Nelson Capital Management, LLC | 13,555 | $7.80M | 1.53% | −5,520−28.9% | Reduced |
| Garrison Bradford & Associates Inc | 13,528 | $7.79M | 7.57% | −575−4.1% | Reduced |
| Goelzer Investment Management, Inc. | 13,525 | $7.79M | 0.67% | +553+4.3% | Added |
| GPM Growth Investors, Inc. | 13,513 | $7.78M | 4.28% | +11+0.1% | Added |
| Burns J W & Co Inc | 13,510 | $7.78M | 1.24% | +27+0.2% | Added |
| NatWest Group plc | 13,488 | $7.77M | 3.75% | −890−6.2% | Reduced |
| Covington Investment Advisors Inc. | 13,456 | $7.75M | 1.62% | −716−5.1% | Reduced |
| Empire Life Investments Inc. | 13,454 | $7.75M | 0.50% | −23−0.2% | Reduced |
| Raab & Moskowitz Asset Management LLC | 13,444 | $7.74M | 2.65% | −231−1.7% | Reduced |
| Kanawha Capital Management LLC | 13,425 | $7.73M | 0.68% | +305+2.3% | Added |
| Belpointe Asset Management LLC | 13,389 | $7.71M | 0.47% | +3,280+32.4% | Added |
| Broadleaf Partners, LLC | 13,370 | $7.70M | 2.57% | +4,544+51.5% | Added |
| Montag A & Associates Inc | 13,304 | $7.66M | 0.41% | −80−0.6% | Reduced |
| Montecito Bank & Trust | 13,204 | $7.60M | 1.42% | +1,061+8.7% | Added |
| Toroso Investments, LLC | 13,205 | $7.60M | 0.23% | +13,205 | New |
| Geneos Wealth Management Inc. | 13,200 | $7.60M | 0.33% | +5,375+68.7% | Added |
| AIA Group Ltd | 13,166 | $7.58M | 0.33% | +2,393+22.2% | Added |
| Baker Ellis Asset Management LLC | 13,155 | $7.58M | 1.36% | +242+1.9% | Added |
| Crawford Lake Capital Management, LLC | 13,097 | $7.54M | 10.30% | +13,097 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 13,089 | $7.54M | 0.67% | +1,363+11.6% | Added |
| Wealthsource Partners, LLC | 13,046 | $7.51M | 0.51% | +8,267+173.0% | Added |
| Gluskin Sheff & Assoc Inc | 13,005 | $7.49M | 0.33% | +950+7.9% | Added |
| Conway Capital Management, Inc. | 12,816 | $7.38M | 4.73% | +915+7.7% | Added |
| Rafferty Asset Management, LLC | 12,802 | $7.37M | 0.04% | +3,548+38.3% | Added |
| Mitchell Capital Management Co | 12,781 | $7.36M | 1.65% | +78+0.6% | Added |
| Hancock Whitney Corp | 12,724 | $7.33M | 0.25% | −1,544−10.8% | Reduced |
| Fishman Jay A Ltd | 12,713 | $7.32M | 0.81% | 00.0% | Unchanged |
| McBroom & Associates, LLC | 12,709 | $7.32M | 6.48% | −454−3.4% | Reduced |
| 1st Source Bank | 12,637 | $7.28M | 0.45% | +33+0.3% | Added |
| Cypress Capital Group | 12,614 | $7.26M | 0.90% | −426−3.3% | Reduced |
| Fayez Sarofim & Co | 12,560 | $7.23M | 0.02% | 00.0% | Unchanged |
| Stewart Asset Management, LLC | 12,559 | $7.23M | 3.84% | −2,276−15.3% | Reduced |
| American Portfolios Advisors | 12,539 | $7.22M | 0.25% | −1,989−13.7% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 12,465 | $7.18M | 6.17% | −1,533−11.0% | Reduced |
| American Money Management, LLC | 12,456 | $7.17M | 1.91% | −58−0.5% | Reduced |
| Gouws Capital LLC | 12,347 | $7.11M | 5.78% | +208+1.7% | Added |
| BFSG, LLC | 12,257 | $7.06M | 1.12% | −2,692−18.0% | Reduced |
| Jones Financial Companies LLLP | 12,252 | $7.05M | 0.01% | −519−4.1% | Reduced |
| Annex Advisory Services, LLC | 12,189 | $7.02M | 0.51% | +3,110+34.3% | Added |
| Sitrin Capital Management LLC | 12,166 | $7.01M | 3.51% | −6,749−35.7% | Reduced |
| Bell Asset Management Ltd | 12,142 | $6.99M | 1.20% | −1,784−12.8% | Reduced |
| Arlington Financial Advisors, LLC | 12,122 | $6.98M | 2.65% | −1,073−8.1% | Reduced |
| Veriti Management LLC | 12,117 | $6.98M | 0.85% | +2,859+30.9% | Added |
| Capital Investment Advisors, LLC | 12,096 | $6.97M | 0.21% | +331+2.8% | Added |
| Stillwater Investment Management, LLC | 12,095 | $6.96M | 1.75% | +83+0.7% | Added |
| Bensler, LLC | 12,080 | $6.96M | 1.46% | +1,955+19.3% | Added |
| Wesbanco Bank Inc | 12,073 | $6.95M | 0.26% | −175−1.4% | Reduced |
| K.J. Harrison & Partners Inc | 12,059 | $6.94M | 1.11% | −490−3.9% | Reduced |
| Duncker Streett & Co Inc | 12,021 | $6.92M | 1.38% | −169−1.4% | Reduced |
| Blueshift Asset Management, LLC | 12,016 | $6.92M | 0.63% | +5,768+92.3% | Added |
| Cape Cod Five Cents Savings Bank | 11,919 | $6.86M | 0.69% | +177+1.5% | Added |
| NewEdge Wealth, LLC | 11,797 | $6.79M | 0.30% | +1,640+16.1% | Added |
| Baugh & Associates, LLC | 11,734 | $6.76M | 3.97% | −45−0.4% | Reduced |
| Wade G W & Inc | 11,712 | $6.74M | 0.29% | +490+4.4% | Added |
| Sterling Investment Advisors, Ltd. | 11,646 | $6.71M | 1.90% | −618−5.0% | Reduced |
| Knuff & Co LLC | 11,598 | $6.68M | 2.42% | −458−3.8% | Reduced |
| Allworth Financial LP | 11,552 | $6.65M | 0.08% | +5,109+79.3% | Added |
| Whalerock Point Partners, LLC | 11,544 | $6.65M | 2.36% | +80+0.7% | Added |
| Prime Capital Investment Advisors, LLC | 11,708 | $6.65M | 0.37% | −1,736−12.9% | Reduced |
| Van Hulzen Asset Management, LLC | 11,543 | $6.65M | 0.70% | +221+2.0% | Added |
| Mark Stevens | 11,532 | $6.64M | 0.74% | −314−2.7% | Reduced |
| Brookstone Capital Management | 11,315 | $6.62M | 0.13% | −1,605−12.4% | Reduced |
| Mount Vernon Associates Inc | 11,480 | $6.61M | 6.41% | −320−2.7% | Reduced |
| Buckley Wealth Management, LLC | 11,448 | $6.59M | 1.78% | −245−2.1% | Reduced |