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 |
|---|---|---|---|---|---|
| Siemens Fonds Invest GmbH | 11,421 | $6.58M | 0.53% | +8+0.1% | Added |
| Greenleaf Trust | 11,413 | $6.57M | 0.08% | +1,048+10.1% | Added |
| Stokes Capital Advisors, LLC | 11,411 | $6.57M | 1.92% | −84−0.7% | Reduced |
| One Capital Management, LLC | 11,361 | $6.54M | 0.35% | +1,282+12.7% | Added |
| First Personal Financial Services | 11,315 | $6.52M | 1.52% | +50+0.4% | Added |
| Dynamic Advisor Solutions LLC | 11,262 | $6.49M | 0.45% | −1,615−12.5% | Reduced |
| Redpoint Investment Management Pty Ltd | 11,251 | $6.48M | 0.65% | −157−1.4% | Reduced |
| L & S Advisors Inc | 11,186 | $6.44M | 0.76% | −7,604−40.5% | Reduced |
| Clarius Group, LLC | 11,328 | $6.43M | 0.51% | 00.0% | Unchanged |
| Beck Mack & Oliver LLC | 11,153 | $6.42M | 0.16% | −30−0.3% | Reduced |
| Financial Advocates Investment Management | 11,145 | $6.42M | 0.42% | −1,632−12.8% | Reduced |
| Spinnaker Trust | 11,144 | $6.42M | 0.43% | +503+4.7% | Added |
| Westover Capital Advisors, LLC | 11,098 | $6.39M | 1.99% | −398−3.5% | Reduced |
| Hoffman, Alan N Investment Management | 11,079 | $6.38M | 3.30% | +205+1.9% | Added |
| Blue Fin Capital, Inc. | 11,076 | $6.38M | 1.85% | +150+1.4% | Added |
| WD Rutherford LLC | 11,044 | $6.36M | 3.63% | −76−0.7% | Reduced |
| Brookfield Asset Management Inc. | 11,003 | $6.34M | 0.02% | +945+9.4% | Added |
| Symphony Financial, Ltd. Co. | 10,464 | $6.33M | 1.49% | +2,311+28.3% | Added |
| Edgestream Partners, L.P. | 10,982 | $6.32M | 0.50% | −1,378−11.1% | Reduced |
| Caldwell Trust Co | 10,977 | $6.32M | 0.75% | +510+4.9% | Added |
| Ameliora Wealth Management Ltd. | 11,893 | $6.30M | 4.14% | +86+0.7% | Added |
| Clarity Wealth Advisors, LLC | 10,875 | $6.26M | 2.97% | +70+0.6% | Added |
| New Capital Management LP | 10,873 | $6.26M | 4.53% | +49+0.5% | Added |
| Snowden Capital Advisors LLC | 10,836 | $6.24M | 0.25% | +3,602+49.8% | Added |
| Gotham Asset Management, LLC | 10,816 | $6.23M | 0.19% | +5,205+92.8% | Added |
| King Wealth | 10,807 | $6.22M | 1.22% | +392+3.8% | Added |
| Buckingham Strategic Wealth, LLC | 10,802 | $6.22M | 0.12% | +529+5.1% | Added |
| Premier Asset Management LLC | 10,736 | $6.18M | 1.93% | +10,736 | New |
| TownSquare Capital, LLC | 10,723 | $6.17M | 0.16% | +456+4.4% | Added |
| Ascent Group, LLC | 10,722 | $6.17M | 0.72% | +1,446+15.6% | Added |
| Baldwin Investment Management, LLC | 10,664 | $6.14M | 1.71% | −475−4.3% | Reduced |
| Venture Visionary Partners LLC | 10,662 | $6.14M | 0.41% | −5,699−34.8% | Reduced |
| Bray Capital Advisors | 10,569 | $6.09M | 1.56% | −415−3.8% | Reduced |
| Bahl & Gaynor Inc | 10,553 | $6.08M | 0.04% | −103−1.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 10,494 | $6.04M | 0.37% | −56−0.5% | Reduced |
| Tsai Capital Corp | 10,494 | $6.04M | 4.63% | +200+1.9% | Added |
| Stratos Wealth Advisors, LLC | 10,485 | $6.04M | 0.49% | −67−0.6% | Reduced |
| Texas Yale Capital Corp. | 10,481 | $6.04M | 0.33% | 00.0% | Unchanged |
| Virtu Financial LLC | 10,478 | $6.03M | 0.45% | +5,080+94.1% | Added |
| Triasima Portfolio Management inc. | 10,457 | $6.02M | 0.29% | +7,380+239.8% | Added |
| North Star Investment Management Corp. | 10,442 | $6.01M | 0.47% | +378+3.8% | Added |
| Weik Capital Management | 10,423 | $6.00M | 2.37% | −98−0.9% | Reduced |
| Pallas Capital Advisors LLC | 10,165 | $6.00M | 0.77% | −4,881−32.4% | Reduced |
| Angeles Wealth Management, LLC | 10,400 | $5.99M | 1.13% | +10,400 | New |
| Carroll Investors, Inc | 10,493 | $5.98M | 3.83% | +10,493 | New |
| McMillion Capital Management Inc | 10,377 | $5.98M | 3.70% | −992−8.7% | Reduced |
| Cohen Klingenstein LLC | 10,300 | $5.93M | 0.25% | 00.0% | Unchanged |
| Strategic Wealth Designers | 10,221 | $5.89M | 1.40% | +1,008+10.9% | Added |
| Minot Wealth Management LLC | 10,220 | $5.88M | 1.27% | +82+0.8% | Added |
| Bremer Bank National Association | 10,192 | $5.87M | 0.96% | +546+5.7% | Added |
| 180 Wealth Advisors, LLC | 9,871 | $5.87M | 1.28% | −239−2.4% | Reduced |
| Signaturefd, LLC | 10,166 | $5.85M | 0.18% | +390+4.0% | Added |
| Gemmer Asset Management LLC | 10,109 | $5.82M | 0.72% | −57−0.6% | Reduced |
| Lion Street Advisors, LLC | 10,103 | $5.82M | 2.98% | +538+5.6% | Added |
| Amica Mutual Insurance Co | 10,078 | $5.80M | 0.68% | +632+6.7% | Added |
| Peterson Wealth Services | 10,075 | $5.80M | 3.57% | +596+6.3% | Added |
| 44 Wealth Management LLC | 10,073 | $5.80M | 2.09% | +6+0.1% | Added |
| Boenning & Scattergood, Inc. | 10,065 | $5.80M | 0.93% | +287+2.9% | Added |
| Pitcairn Co | 10,057 | $5.79M | 0.50% | −497−4.7% | Reduced |
| SlateStone Wealth, LLC | 10,047 | $5.79M | 1.29% | +68+0.7% | Added |
| Integrated Wealth Concepts LLC | 10,042 | $5.78M | 0.18% | −1,809−15.3% | Reduced |
| Bank of Stockton | 10,035 | $5.78M | 1.80% | −110−1.1% | Reduced |
| Lee Capital Holdings LLC | 10,000 | $5.76M | 3.27% | 00.0% | Unchanged |
| Nikulski Financial, Inc. | 9,979 | $5.75M | 2.43% | +201+2.1% | Added |
| World Equity Group, Inc. | 9,960 | $5.74M | 1.24% | +9,960 | New |
| SFE Investment Counsel | 9,932 | $5.72M | 1.45% | −723−6.8% | Reduced |
| BTR Capital Management Inc | 9,923 | $5.71M | 0.70% | −521−5.0% | Reduced |
| Petix & Botte Co | 9,896 | $5.70M | 1.76% | +4,949+100.0% | Added |
| Chronos Wealth Management, LLC | 9,863 | $5.68M | 3.61% | +142+1.5% | Added |
| Great Valley Advisor Group, Inc. | 9,879 | $5.67M | 0.33% | +348+3.7% | Added |
| Schechter Investment Advisors, LLC | 9,784 | $5.63M | 0.53% | −378−3.7% | Reduced |
| Pecaut & Co. | 9,754 | $5.62M | 2.73% | +50+0.5% | Added |
| Sumitomo Life Insurance Co | 9,728 | $5.60M | 0.14% | −131−1.3% | Reduced |
| Index Fund Advisors, Inc. | 9,707 | $5.59M | 0.42% | +2,162+28.7% | Added |
| TLW Wealth Management, LLC | 9,652 | $5.56M | 3.26% | +9,652 | New |
| IFP Advisors, Inc | 35,296 | $5.54M | 0.07% | +17,484+98.2% | Added |
| Bancreek Capital Management, LP | 9,563 | $5.51M | 3.60% | +3,413+55.5% | Added |
| Pavion Blue Capital, LLC | 9,457 | $5.45M | 3.19% | −123−1.3% | Reduced |
| Arjuna Capital | 9,410 | $5.42M | 2.26% | +533+6.0% | Added |
| Corient Capital Partners, LLC | 9,344 | $5.38M | 0.36% | +2,291+32.5% | Added |
| Howe & Rusling Inc | 9,308 | $5.36M | 0.62% | −45−0.5% | Reduced |
| Barr E S & Co | 9,285 | $5.35M | 0.37% | −16−0.2% | Reduced |
| S.E.E.D. Planning Group LLC | 9,286 | $5.35M | 2.28% | +1,761+23.4% | Added |
| HRT Financial LP | 9,284 | $5.35M | 0.04% | +9,284 | New |
| Concentric Wealth Management, LLC | 9,279 | $5.34M | 1.54% | −210−2.2% | Reduced |
| William Allan, LLC | 9,231 | $5.32M | 4.01% | −50−0.5% | Reduced |
| Altium Wealth Management LLC | 9,215 | $5.31M | 0.34% | +438+5.0% | Added |
| Rational Advisors LLC | 9,209 | $5.30M | 0.31% | +5,335+137.7% | Added |
| Hanson & Doremus Investment Management | 9,208 | $5.30M | 1.14% | −139−1.5% | Reduced |
| We Are One Seven, LLC | 9,197 | $5.30M | 0.57% | +825+9.9% | Added |
| Optimum Investment Advisors | 9,182 | $5.29M | 2.23% | −149−1.6% | Reduced |
| Geneva Capital Management LLC | 9,169 | $5.28M | 0.10% | +104+1.1% | Added |
| Auxier Asset Management | 9,164 | $5.28M | 0.84% | −62−0.7% | Reduced |
| Narwhal Capital Management | 9,151 | $5.27M | 0.62% | +9,151 | New |
| Kingfisher Capital LLC | 9,104 | $5.24M | 1.35% | +84+0.9% | Added |
| Griffin Asset Management, Inc. | 9,088 | $5.23M | 0.68% | +346+4.0% | Added |
| GPS Wealth Strategies Group, LLC | 9,043 | $5.21M | 1.18% | +199+2.3% | Added |
| Enterprise Bank & Trust Co | 9,031 | $5.20M | 2.04% | −1,541−14.6% | Reduced |
| Salem Investment Counselors Inc | 9,031 | $5.20M | 0.20% | +2,173+31.7% | Added |
| Oak Harbor Wealth Partners, LLC | 9,028 | $5.20M | 1.71% | +5+0.1% | Added |