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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.

Q2 2022 vs. Q1 2022

How the institutions holding Costco Wholesale Corp changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of COST: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders2,862412,784−37
Shares300.2M2.94M298.7M+1.47M (+0.5%)
Value$172.4B$1.68B$143.4B−$27.3B (−16.0%)

41 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (133)

Institutions that held Costco Wholesale Corp at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 133 by value.

Institutions new to COST in Q2 2022
InstitutionSharesValue% of portfolio
Public Investment Fund1,036,576$496.8M1.21%
Intech Investment Management LLC246,763$118.3M0.68%
Munro Partners198,285$95.0M5.59%
Marsico Capital Management LLC137,686$66.0M3.22%
Cantor Fitzgerald, L. P.105,888$51.2M1.00%
Nan Shan Life Insurance Co., Ltd.72,555$34.8M0.73%
Nantahala Capital Management, LLC71,495$34.3M2.97%
New York Life Investment Management LLC69,901$33.5M0.39%
Two Sigma Advisers, LP68,800$33.0M0.09%
Schonfeld Strategic Advisors LLC51,068$24.5M0.26%
Azimuth Capital Investment Management LLC42,434$20.3M1.03%
Advisors Asset Management, Inc.42,283$20.3M0.37%
Worldquant Millennium Advisors LLC27,965$13.4M0.38%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD16,471$7.83M0.62%
United Services Automobile Association16,235$7.78M0.20%
Trust Co of Kansas15,829$7.59M4.45%
Empirical Capital Management, LLC15,500$7.43M7.98%
Andra AP-fonden13,200$6.33M0.18%
HighPoint Advisor Group LLC12,174$6.00M0.66%
FORA Capital, LLC12,164$5.83M1.16%
Country Club Bank11,947$5.61M0.52%
Capula Management Ltd11,306$5.42M0.76%
Gilder Gagnon Howe & Co LLC10,333$4.95M0.09%
NWK Group, Inc.8,602$4.12M2.78%
Strategic Global Advisors, LLC8,331$3.99M0.61%
De Burlo Group Inc7,210$3.46M0.98%
Bellecapital International Ltd.6,912$3.31M0.92%
Harbour Investments, Inc.6,311$3.02M0.20%
Occudo Quantitative Strategies LP5,883$2.82M0.23%
Intrepid Financial Planning Group LLC5,643$2.71M1.49%
Greenfield Savings Bank5,483$2.63M1.76%
AlphaCrest Capital Management LLC5,438$2.61M0.13%
Hudson Bay Capital Management LP5,000$2.40M0.02%
Empowered Funds, LLC4,828$2.31M0.30%
Financial Management Network Inc4,755$2.31M1.23%
Tabor Asset Management, LP4,281$2.05M1.52%
McAlister, Sweet & Associates, Inc.4,168$2.00M2.03%
Columbia Asset Management4,155$1.99M0.51%
Ascension Asset Management LLC3,850$1.84M1.36%
Ronald Blue Trust, Inc.3,181$1.83M0.03%
Aries Wealth Management3,639$1.74M0.79%
Aquatic Capital Management LLC3,500$1.68M0.55%
Holocene Advisors, LP3,275$1.57M0.01%
FSM Wealth Advisors, LLC2,878$1.56M1.54%
Rip Road Capital Partners LP3,200$1.53M2.02%
LMR Partners LLP3,175$1.52M0.03%
Colony Family Offices, LLC3,025$1.45M0.66%
Spouting Rock Asset Management, LLC2,895$1.39M0.90%
Alterity Financial Group, LLC2,854$1.37M2.04%
Next Level Private LLC2,821$1.35M0.52%
Bowling Portfolio Management LLC2,768$1.33M0.33%
Ergoteles LLC2,743$1.31M0.04%
Searle & Co.2,701$1.29M0.51%
Lombard Odier Asset Management (Switzerland) SA2,608$1.25M0.11%
Concentric Capital Strategies, LP2,400$1.15M0.94%
Wealth Quarterback LLC2,086$1.00M0.78%
Point72 Hong Kong Ltd2,036$976.0K0.06%
Stonebridge Financial Planning Group, LLC2,013$965.0K0.66%
Transamerica Financial Advisors, Inc.1,852$888.0K0.13%
Cinctive Capital Management LP1,627$780.0K0.04%
Akuna Securities LLC1,613$773.0K0.59%
Fullerton Fund Management Co Ltd.1,585$760.0K0.05%
Castle Wealth Management LLC1,572$753.0K0.44%
First National Advisers, LLC1,537$737.0K1.53%
Ritter Daniher Financial Advisory LLC1,397$670.0K0.48%
Transatlantique Private Wealth LLC1,396$669.0K0.47%
Global Assets Advisory, LLC1,342$669.0K1.44%
Financial & Tax Architects, LLC1,383$662.8K0.25%
Montag & Caldwell, LLC1,363$653.0K0.09%
Virtus ETF Advisers LLC1,269$608.0K0.23%
Phoenix Wealth Advisors1,267$607.0K0.60%
Affinity Wealth Management LLC1,187$591.0K0.14%
Capital Wealth Alliance, LLC1,090$526.0K0.37%
Legacy Advisors, LLC1,041$499.0K0.10%
APCM Wealth Management for Individuals1,017$487.0K0.10%
Boulder Hill Capital Management LP1,000$479.0K0.55%
Clarus Wealth Advisors959$478.0K0.34%
Howard Capital Management Inc.967$463.0K0.13%
WCG Wealth Advisors LLC956$458.0K0.06%
Quantum Financial Advisors, LLC844$455.0K0.17%
Laurion Capital Management LP923$442.0K0.02%
Norris Financial Group, LLC902$432.3K0.35%
First Capital Advisors Group, LLC.857$411.0K0.28%
Guardian Investment Management15,000$391.0K0.34%
Wedge Capital Management L L P807$387.0K0.01%
Great Point Wealth Advisors, LLC782$375.0K0.13%
Applied Research Investments, LLC772$370.0K1.64%
Farmer Steven Patrick759$364.0K0.01%
Cambridge Advisors Inc.716$343.0K0.09%
All Season Financial Advisors, Inc.693$332.0K0.28%
Denver Wealth Management, Inc.670$321.0K0.34%
Commerzbank Aktiengesellschaft622$298.0K0.02%
WJ Wealth Management, LLC610$293.0K0.21%
Heirloom Wealth Management546$293.0K0.24%
Single Point Partners, LLC580$278.0K0.08%
Flynn Zito Capital Management, LLC569$273.0K0.15%
Alpha Family Trust565$271.0K0.17%
Urban Wealth Management, LLC556$266.0K0.90%
Stamos Capital Partners, L.P.520$249.0K0.08%
Warren Averett Asset Management, LLC505$242.0K0.02%

Sold out (170)

Institutions that held Costco Wholesale Corp at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 170 by value.

Institutions that sold out of COST in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Bain Capital Public Equity Management II, LLC94,731$54.6M
Quadrature Capital Ltd86,670$49.9M
Mackay Shields LLC63,683$36.7M
Godsey & Gibb Associates45,048$25.9M
Qube Research & Technologies Ltd43,052$24.8M
Parallax Volatility Advisers, L.P.35,188$20.3M
Simplex Trading, LLC24,538$14.1M
MUFG Securities EMEA plc21,900$12.6M
ExodusPoint Capital Management, LP18,560$10.7M
O'Shares Investment Advisers, LLC17,299$9.96M
Crawford Lake Capital Management, LLC13,097$7.54M
Virtu Financial LLC10,478$6.03M
HRT Financial LP9,284$5.35M
Orser Capital Management, LLC8,477$4.88M
Northwest & Ethical Investments L.P.8,403$4.84M
WBI Investments7,626$4.21M
IBM Retirement Fund7,053$4.06M
Two Sigma Securities, LLC6,943$4.00M
Seven Eight Capital, LP6,853$3.95M
Sciencast Management LP6,248$3.61M
Jefferies Group LLC5,150$2.97M
Leverage Partners Absolute Return Fund SPC5,100$2.94M
Scholtz & Company, LLC4,959$2.86M
Campbell & CO Investment Adviser LLC4,947$2.85M
Oak Asset Management, LLC4,135$2.38M
Algert Global LLC4,016$2.31M
WESPAC Advisors SoCal, LLC3,948$2.27M
Bell Rock Capital LLC3,828$2.23M
Interval Partners, LP3,480$2.00M
Roof Eidam & Maycock3,230$1.86M
Prostatis Group LLC3,221$1.85M
Crestline Management, LP2,559$1.47M
Alpha DNA Investment Management LLC2,506$1.44M
Bar Harbor Trust Services2,229$1.28M
Barber Financial Group, Inc.2,228$1.28M
Pacific Wealth Strategies Group, Inc.2,156$1.24M
Odey Holdings Ltd2,118$1.22M
O'Neil Global Advisors, Inc.1,600$921.0K
XTX Topco Ltd1,566$902.0K
Donoghue Forlines LLC1,470$846.0K
Relative Value Partners Group, LLC1,370$789.0K
Frank, Rimerman Advisors LLC1,314$756.7K
qPULA Trading Management LP1,253$722.0K
HighTower Trust Services, LTA1,197$689.0K
HBK Investments L P1,177$678.0K
Gsa Capital Partners LLP1,165$671.0K
Hanseatic Management Services Inc1,137$655.0K
Periscope Capital Inc.1,034$595.0K
CPR Investments Inc.982$565.0K
AXS Investments LLC951$548.0K
Latitude Advisors, LLC902$519.0K
Opes Wealth Management LLC887$511.0K
Trinity Financial Advisors LLC886$510.0K
Lorne Steinberg Wealth Management Inc.818$471.0K
Little House Capital LLC793$457.0K
Quantamental Technologies LLC788$454.0K
Curbstone Financial Management Corp772$445.0K
Financial Sense Advisors, Inc.763$439.0K
Foundry Partners, LLC745$429.0K
Toews Corp700$403.0K
George Kaiser Family Foundation632$364.0K
Udine Wealth Management, Inc.600$346.0K
Eagle Ridge Investment Management594$342.0K
Maven Securities LTD576$332.0K
Secure Asset Management, LLC565$326.0K
Caxton Associates LP564$325.0K
Ascent Wealth Partners, LLC541$312.0K
AdvisorShares Investments LLC530$305.0K
Insight Wealth Partners, LLC526$303.0K
Echo Street Capital Management LLC510$294.0K
Boothbay Fund Management, LLC510$294.0K
Fortress Wealth Management, Inc.508$293.0K
Winthrop Advisory Group LLC506$292.0K
New England Research & Management, Inc.501$289.0K
Milestone Advisory Partners500$288.0K
Dynamic Technology Lab Private Ltd494$284.0K
Ayalon Holdings Ltd.475$274.0K
GFS Advisors, LLC473$272.0K
Iron Financial, LLC460$265.0K
Paladin Advisory Group, LLC451$259.0K
Wescott Financial Advisory Group, LLC428$246.0K
Fi3 FINANCIAL ADVISORS, LLC415$239.0K
WMG Financial Advisors, LLC415$239.0K
Sabal Trust CO413$238.0K
Wolff Financial Management LLC413$238.0K
Aldebaran Financial Inc.410$236.0K
Snider Financial Group409$236.0K
San Luis Wealth Advisors LLC414$235.0K
Cornerstone Capital, Inc.407$234.0K
Walker Financial Services, Inc.405$233.0K
Connolly Sarah T.404$233.0K
Black Diamond Financial, LLC403$232.0K
Forbes J M & Co LLP402$231.0K
Reynolds Investment Management, Inc.401$231.0K
Garland Capital Management Inc400$230.0K
Page Arthur B400$230.0K
Hapanowicz & Associates Financial Services, Inc400$230.0K
Bickling Financial Services, Inc.399$230.0K
Paradigm, Strategies in Wealth Management, LLC400$230.0K
Valtinson Bruner Financial Planning LLC388$229.0K

Not filed for Q2 2022 yet (41)

Institutions that held Costco Wholesale Corp at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding COST in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC1,826,321$1.05B
Virginia Retirement Systems Et Al238,100$137.1M
NN Investment Partners Holdings N.V.176,936$101.9M
Amalgamated Financial Corp.126,327$72.7M
Smith Group Asset Management, LLC128,009$56.8M
Barrett Asset Management, LLC75,342$43.4M
People's United Financial, Inc.68,431$39.4M
Teachers Retirement System of the State of Kentucky61,772$35.6M
Azimuth Capital Management LLC41,754$24.0M
PGGM Investments38,269$21.7M
Susquehanna Fundamental Investments, LLC37,191$21.4M
WealthPLAN Partners, LLC28,469$15.1M
WealthPlan Investment Management, LLC28,469$15.1M
Ferris Capital, LLC7,447$4.29M
IndexIQ Advisors LLC7,404$4.26M
Palladium Partners LLC5,194$2.99M
Golden State Wealth Management, LLC4,872$2.81M
Meristem Family Wealth, LLC4,295$2.47M
American National Insurance Co4,225$2.43M
Doheny Asset Management4,182$2.41M
Bassett Hargrove Investment Counsel, LLC3,800$2.19M
Livingston Group Asset Management CO (operating as Southport Capital Management)3,345$1.93M
Golden State Equity Partners3,208$1.85M
American National Registered Investment Advisor, Inc.2,892$1.67M
Elevated Capital Advisors, LLC2,787$1.60M
Legacy Capital Partners, Inc.2,372$1.37M
Viridian Ria, LLC0$1.32M
Lyon Street Capital, LLC2,250$1.30M
Cantor Fitzgerald Investment Adviser L.P.1,850$1.06M
Kings Point Capital Management1,410$812.0K
Ritter Daniher Financial Advisory, LLC1,397$804.0K
Lenox Wealth Advisors, LLC1,316$790.0K
Orrstown Financial Services Inc1,001$576.0K
Mid-American Wealth Advisory Group, Inc.880$507.0K
Dixon Hughes Goodman Wealth Advisors LLC870$501.0K
SJS Investment Consulting Inc.767$441.0K
Holloway Wealth Management, LLC–$295.0K
Breiter Capital Management Inc491$283.0K
HWG Holdings LP394$227.0K
Nauset Wealth Management. LLC365$210.0K
First Quadrant L P18$10.0K