Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 4,260 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, Q2 2022
Institutional positions in Costco Wholesale Corp as of Jun 30, 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
- 2,785
- −37 vs. Q1 2022
- Shares held
- 298.7M
- +1.47M (+0.5%) vs. Q1 2022
- Total value
- $143.4B
- −$27.3B (−16.0%) vs. Q1 2022
- New holders
- 133
- 1,141 more added
- Sold out
- 170
- 1,143 more reduced
41 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | 4,260 | $301.8B |
| Q1 2026 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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, Q2 2022
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 38,538,592 | $18.5B | 0.52% | +509,706+1.3% | Added |
| BlackRock Inc. | 31,002,474 | $14.9B | 0.48% | −337,820−1.1% | Reduced |
| State Street Corp | 18,801,864 | $9.01B | 0.54% | −237,808−1.2% | Reduced |
| FMR LLC | 10,336,177 | $4.95B | 0.49% | −43,172−0.4% | Reduced |
| Bank of America Corp | 8,385,811 | $4.02B | 0.49% | +631,458+8.1% | Added |
| Geode Capital Management, LLC | 7,947,099 | $3.80B | 0.56% | +229,203+3.0% | Added |
| Morgan Stanley | 7,039,935 | $3.37B | 0.44% | +1,893,739+36.8% | Added |
| Northern Trust Corp | 5,041,570 | $2.42B | 0.52% | −148,565−2.9% | Reduced |
| Alliancebernstein L.P. | 4,853,224 | $2.33B | 1.06% | +33,117+0.7% | Added |
| Norges Bank | 4,623,437 | $2.22B | 0.57% | +420,437+10.0% | Added |
| Bank of New York Mellon Corp | 4,515,006 | $2.16B | 0.49% | −77,836−1.7% | Reduced |
| Fisher Asset Management, LLC | 4,339,634 | $2.08B | 1.47% | +118,379+2.8% | Added |
| Royal Bank of Canada | 4,317,773 | $2.07B | 0.64% | −150,369−3.4% | Reduced |
| Nuveen Asset Management, LLC | 4,093,748 | $1.96B | 0.76% | −63,727−1.5% | Reduced |
| Jennison Associates LLC | 3,275,758 | $1.57B | 1.57% | +4,245+0.1% | Added |
| Capital World Investors | 3,194,436 | $1.53B | 0.33% | −929,189−22.5% | Reduced |
| Legal & General Group Plc | 3,106,955 | $1.49B | 0.53% | −14,591−0.5% | Reduced |
| Wells Fargo & Company | 3,045,401 | $1.46B | 0.47% | +488,601+19.1% | Added |
| Wellington Management Group LLP | 2,880,283 | $1.38B | 0.28% | +83,303+3.0% | Added |
| Bank of Montreal | 2,163,184 | $1.26B | 0.90% | +610,466+39.3% | Added |
| JPMorgan Chase & Co | 2,432,970 | $1.17B | 0.17% | +595,917+32.4% | Added |
| Charles Schwab Investment Management Inc | 2,398,561 | $1.15B | 0.40% | +22,311+0.9% | Added |
| UBS Group AG | 2,315,426 | $1.11B | 0.57% | −262,888−10.2% | Reduced |
| California Public Employees Retirement System | 2,175,898 | $1.04B | 0.98% | −40,283−1.8% | Reduced |
| Price T Rowe Associates Inc | 2,083,092 | $998.4M | 0.13% | −141,801−6.4% | Reduced |
| UBS Asset Management Americas Inc | 2,064,523 | $989.5M | 0.52% | −220,594−9.7% | Reduced |
| Swiss National Bank | 1,923,599 | $921.9M | 0.62% | +9,900+0.5% | Added |
| Goldman Sachs Group Inc | 1,919,430 | $919.9M | 0.27% | +111,688+6.2% | Added |
| Dimensional Fund Advisors LP | 1,671,128 | $800.8M | 0.29% | +19,739+1.2% | Added |
| Invesco Ltd. | 1,611,403 | $772.3M | 0.23% | +29,104+1.8% | Added |
| Capital International Investors | 1,354,868 | $648.9M | 0.18% | −4,314−0.3% | Reduced |
| Ameriprise Financial Inc | 1,352,233 | $647.0M | 0.23% | +8,617+0.6% | Added |
| Eaton Vance Management | 1,342,251 | $643.3M | 0.90% | −31,769−2.3% | Reduced |
| Principal Financial Group Inc | 1,337,842 | $641.2M | 0.47% | +7,228+0.5% | Added |
| Parnassus Investments | 1,291,955 | $619.2M | 1.48% | −305,130−19.1% | Reduced |
| Neuberger Berman Group LLC | 1,278,922 | $612.9M | 0.62% | +39,334+3.2% | Added |
| Deutsche Bank AG | 1,257,894 | $602.9M | 0.34% | −35,887−2.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,238,416 | $593.5M | 0.46% | +81,508+7.0% | Added |
| Bridgewater Associates, LP | 1,211,098 | $580.5M | 2.46% | +23,331+2.0% | Added |
| Allianz Asset Management GmbH | 1,159,202 | $555.6M | 0.55% | +58,911+5.4% | Added |
| Brown Advisory Inc | 1,144,504 | $548.5M | 1.03% | −7,502−0.7% | Reduced |
| Winslow Capital Management, LLC | 1,063,529 | $509.7M | 2.72% | +641,648+152.1% | Added |
| Janus Henderson Group PLC | 1,058,374 | $507.3M | 0.35% | −682,605−39.2% | Reduced |
| American Century Companies Inc | 1,039,726 | $498.3M | 0.41% | −36,157−3.4% | Reduced |
| Public Investment Fund | 1,036,576 | $496.8M | 1.21% | +1,036,576 | New |
| Amundi | 891,414 | $456.4M | 0.37% | −18,780−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 908,240 | $435.3M | 0.71% | +692,796+321.6% | Added |
| Everett Harris & Co | 898,038 | $430.4M | 7.44% | −2,895−0.3% | Reduced |
| TD Asset Management Inc | 891,030 | $427.1M | 0.49% | −5,954−0.7% | Reduced |
| Stifel Financial Corp | 854,494 | $409.6M | 0.64% | +47,944+5.9% | Added |
| Provident Trust Co | 848,182 | $406.5M | 9.98% | +17,119+2.1% | Added |
| New York State Common Retirement Fund | 833,324 | $399.4M | 0.52% | −18,521−2.2% | Reduced |
| Rhumbline Advisers | 825,099 | $395.5M | 0.58% | +25,233+3.2% | Added |
| Robeco Institutional Asset Management B.V. | 804,161 | $385.4M | 1.20% | +8,970+1.1% | Added |
| Capital Research Global Investors | 801,958 | $384.3M | 0.12% | −67,939−7.8% | Reduced |
| Canada Pension Plan Investment Board | 765,110 | $366.7M | 0.61% | −16,167−2.1% | Reduced |
| Raymond James & Associates | 764,756 | $366.6M | 0.36% | −27,165−3.4% | Reduced |
| California State Teachers Retirement System | 757,096 | $362.9M | 0.57% | +2,632+0.3% | Added |
| Manufacturers Life Insurance Company, The | 745,383 | $357.2M | 0.25% | −396,723−34.7% | Reduced |
| Prudential Financial Inc | 744,976 | $356.9M | 0.57% | +53,571+7.7% | Added |
| Putnam Investments LLC | 728,839 | $349.3M | 0.63% | +160,628+28.3% | Added |
| Citigroup Inc | 723,599 | $346.8M | 0.46% | −59,101−7.6% | Reduced |
| Great West Life Assurance Co | 713,317 | $342.1M | 0.90% | −4,537−0.6% | Reduced |
| Baird Financial Group, Inc. | 685,692 | $328.6M | 0.91% | −20,931−3.0% | Reduced |
| Barclays PLC | 665,202 | $318.8M | 0.35% | −619,397−48.2% | Reduced |
| Brown Brothers Harriman & Co | 661,364 | $317.0M | 2.71% | −149,384−18.4% | Reduced |
| Bessemer Group Inc | 659,895 | $316.3M | 0.79% | +3,120+0.5% | Added |
| Franklin Resources Inc | 650,062 | $311.6M | 0.15% | +23,097+3.7% | Added |
| The PNC Financial Services Group, Inc. | 643,655 | $308.5M | 0.30% | +2,247+0.4% | Added |
| APG Asset Management N.V. | 654,508 | $300.1M | 0.70% | −77,798−10.6% | Reduced |
| Public Employees Retirement Association of Colorado | 622,681 | $298.4M | 1.64% | −478−0.1% | Reduced |
| Credit Suisse AG | 599,608 | $287.4M | 0.30% | −38,143−6.0% | Reduced |
| National Pension Service | 597,038 | $286.1M | 0.59% | +46,156+8.4% | Added |
| CIBC Private Wealth Group, LLC | 575,707 | $275.9M | 0.72% | −152,752−21.0% | Reduced |
| Emerald Advisors, LLC | 568,373 | $272.4M | 76.11% | +2150.0% | Added |
| Envestnet Asset Management Inc | 566,063 | $271.3M | 0.15% | −10,534−1.8% | Reduced |
| US Bancorp | 543,898 | $260.7M | 0.51% | −3,783−0.7% | Reduced |
| 1832 Asset Management L.P. | 533,815 | $255.8M | 0.52% | −626,300−54.0% | Reduced |
| ProShare Advisors LLC | 530,428 | $254.2M | 0.84% | −266,669−33.5% | Reduced |
| New York State Teachers Retirement System | 529,870 | $254.0M | 0.62% | +5,499+1.0% | Added |
| Schroder Investment Management Group | 510,256 | $244.6M | 0.37% | −21,165−4.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 504,627 | $241.9M | 3.91% | −9,171−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 503,944 | $241.5M | 0.58% | −37,429−6.9% | Reduced |
| First Republic Investment Management, Inc. | 494,341 | $236.9M | 0.61% | +33,604+7.3% | Added |
| AXA S.A. | 494,227 | $236.9M | 0.88% | +7,236+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 493,914 | $236.7M | 0.60% | +110,223+28.7% | Added |
| Loomis Sayles & Co L P | 487,221 | $233.5M | 0.43% | −23,198−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 485,519 | $232.7M | 0.33% | +392,929+424.4% | Added |
| LPL Financial LLC | 482,138 | $231.1M | 0.22% | +16,743+3.6% | Added |
| HSBC Holdings PLC | 470,579 | $224.5M | 0.35% | +50,880+12.1% | Added |
| Adage Capital Partners GP, L.L.C. | 461,577 | $221.2M | 0.51% | +43,190+10.3% | Added |
| Blair William & Co | 458,730 | $219.9M | 0.98% | +10,539+2.4% | Added |
| Standard Life Aberdeen plc | 456,815 | $218.1M | 0.69% | −38,105−7.7% | Reduced |
| WCM Investment Management, LLC | 463,072 | $217.6M | 0.78% | −302,362−39.5% | Reduced |
| Lord, Abbett & Co. LLC | 433,935 | $208.0M | 0.74% | −71,013−14.1% | Reduced |
| William Blair Investment Management, LLC | 432,944 | $207.5M | 0.77% | +94,454+27.9% | Added |
| Mackenzie Financial Corp | 431,856 | $207.0M | 0.33% | −49,474−10.3% | Reduced |
| Chilton Investment Co LLC | 421,696 | $202.1M | 5.64% | −930−0.2% | Reduced |
| Fred Alger Management, LLC | 418,618 | $200.6M | 0.94% | +326,177+352.8% | Added |
| Toronto Dominion Bank | 401,041 | $192.2M | 0.36% | +46,833+13.2% | Added |