Costco Wholesale Corp

COST

Exchange: Nasdaq
Industry: Retail-Variety Stores
SEC CIK: 0000909832

SEC filings (opens in a new tab)

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.

Institutional holdersQ2 2022: 2,785 institutions

Value heldQ2 2022: $143.4B

Institutions holding COST and their total value by quarter
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.

Institutions holding COST in Q2 2022
Institution	Shares	Value	% of portfolio	Change in shares	Action
AllSquare Wealth Management LLC	1	$0	0.00%	00.0%	Unchanged
J.Safra Asset Management Corp	202	$0	0.00%	−96−32.2%	Reduced
Old North State Trust, LLC	2	$891	0.81%	00.0%	Unchanged
Gordian Capital Singapore Pte Ltd	1	$1.00K	0.00%	−149−99.3%	Reduced
Hudock, Inc.	3	$1.00K	0.00%	−24−88.9%	Reduced
USA Financial Portformulas Corp	4	$2.00K	0.00%	−7,231−99.9%	Reduced
Iron Horse Wealth Management, LLC	5	$2.00K	0.00%	00.0%	Unchanged
Financial Synergies Wealth Advisors, Inc.	5	$2.40K	0.00%	+5	New
PEAK6 Investments LLC	7	$2.95K	0.00%	−4,418−99.8%	Reduced
Moisand Fitzgerald Tamayo, LLC	6	$3.00K	0.00%	−4−40.0%	Reduced
WR Wealth Planners, LLC	8	$3.98K	0.00%	00.0%	Unchanged
Thomas J. Herzfeld Advisors, Inc.	9	$4.00K	0.00%	00.0%	Unchanged
Castleview Partners, LLC	80	$4.83K	0.00%	−95−54.3%	Reduced
Longfellow Investment Management Co LLC	9	$5.00K	0.00%	00.0%	Unchanged
Johnson Midwest Financial, LLC	10	$5.00K	0.01%	00.0%	Unchanged
Semmax Financial Advisors Inc.	10	$5.00K	0.00%	00.0%	Unchanged
Maryland Capital Advisors Inc.	12	$6.00K	0.01%	+12	New
Norwood Financial Corp	15	$7.00K	0.01%	00.0%	Unchanged
Lake Point Wealth Management	15	$7.00K	0.00%	00.0%	Unchanged
BCR Wealth Strategies, LLC	16	$8.00K	0.01%	00.0%	Unchanged
Tfo-TDC, LLC	16	$8.00K	0.00%	+16	New
FSC Wealth Advisors, LLC	17	$8.00K	0.07%	+17	New
Cornerstone Management, Inc.	17	$8.15K	0.00%	+8+88.9%	Added
RE Dickinson Investment Advisors, LLC	18	$9.00K	0.01%	00.0%	Unchanged
Okabena Investment Services Inc	21	$10.0K	0.01%	00.0%	Unchanged
Bramshill Investments, LLC	19	$10.0K	0.00%	+19	New
Capital Management Associates	25	$11.0K	0.02%	00.0%	Unchanged
Focused Wealth Management, Inc	24	$11.0K	0.00%	00.0%	Unchanged
Spectrum Management Group, LLC	26	$12.0K	0.00%	00.0%	Unchanged
Capital Directions Investment Advisors, LLC	25	$12.0K	0.00%	00.0%	Unchanged
Advanced Research Investment Solutions, LLC	25	$12.0K	0.01%	00.0%	Unchanged
Morton Brown Family Wealth, LLC	25	$12.0K	0.01%	+10+66.7%	Added
Stuart Chaussee & Associates, Inc.	24	$12.0K	0.03%	+24	New
RWM Asset Management, LLC	28	$13.0K	0.00%	+1+3.7%	Added
Level Financial Advisors, Inc.	28	$13.0K	0.01%	00.0%	Unchanged
Mach-1 Financial Group, Inc.	28	$13.0K	0.01%	+28	New
First PREMIER Bank	30	$14.0K	0.00%	00.0%	Unchanged
Grayhawk Investment Strategies Inc.	24	$15.0K	0.01%	+24	New
Stonehage Fleming Financial Services Holdings Ltd	35	$17.0K	0.00%	00.0%	Unchanged
Harding Loevner LP	35	$17.0K	0.00%	00.0%	Unchanged
Ogorek Anthony Joseph	41	$19.0K	0.01%	00.0%	Unchanged
Rocky Mountain Advisers, LLC	40	$19.0K	0.02%	00.0%	Unchanged
Joseph P. Lucia & Associates, LLC	40	$19.0K	0.01%	00.0%	Unchanged
Arcadia Investment Advisors LLC	500	$21.3K	0.02%	00.0%	Unchanged
Avion Wealth	45	$22.0K	0.01%	+18+66.7%	Added
Evolution Advisers, Inc.	48	$23.0K	0.02%	00.0%	Unchanged
Stephenson National Bank & Trust	52	$25.0K	0.02%	−73−58.4%	Reduced
Aspire Private Capital, LLC	53	$25.0K	0.01%	00.0%	Unchanged
Dougherty Wealth Advisers LLC	52	$25.0K	0.05%	00.0%	Unchanged
Laurel Wealth Planning LLC	52	$25.0K	0.02%	00.0%	Unchanged
Schubert & Co	52	$25.0K	0.02%	+22+73.3%	Added
Delos Wealth Advisors, LLC	55	$26.0K	0.03%	−484−89.8%	Reduced
Alaska Permanent Fund Corp	56	$26.0K	0.00%	−167−74.9%	Reduced
Country Trust Bank	57	$27.0K	0.00%	00.0%	Unchanged
Baillie Gifford & Co	63	$30.0K	0.00%	00.0%	Unchanged
Lansing Street Advisors	68	$32.0K	0.02%	00.0%	Unchanged
Worth Asset Management, LLC	70	$34.0K	0.02%	−87−55.4%	Reduced
Your Advocates Ltd., LLP	74	$35.0K	0.02%	00.0%	Unchanged
Avondale Wealth Management	78	$37.0K	0.04%	−400−83.7%	Reduced
Piscataqua Savings Bank	78	$37.0K	0.03%	−30−27.8%	Reduced
Retirement Group, LLC	79	$38.0K	0.02%	−3−3.7%	Reduced
Stephens Consulting, LLC	81	$38.8K	0.03%	00.0%	Unchanged
Karlinski Andrew C	83	$40.0K	0.06%	00.0%	Unchanged
Canton Hathaway, LLC	85	$41.0K	0.01%	00.0%	Unchanged
Charter Oak Capital Management, LLC	85	$41.0K	0.01%	00.0%	Unchanged
Standard Family Office LLC	88	$42.0K	0.42%	+88	New
Disciplina Capital Management LLC	88	$42.1K	0.01%	00.0%	Unchanged
Operose Advisors LLC	91	$44.0K	0.03%	00.0%	Unchanged
Activest Wealth Management	95	$45.0K	0.03%	−143−60.1%	Reduced
PSI Advisors, LLC	93	$45.0K	0.02%	00.0%	Unchanged
Bell Investment Advisors, Inc	99	$47.0K	0.01%	+99	New
Rockbridge Investment Management, LCC	100	$47.9K	0.01%	−157−61.1%	Reduced
Community Bank, N.A.	100	$48.0K	0.01%	−136−57.6%	Reduced
Pin Oak Investment Advisors Inc	100	$48.0K	0.06%	00.0%	Unchanged
Siena Capital LLC	100	$48.0K	0.03%	00.0%	Unchanged
Clear Perspectives Financial Planning, LLC	101	$48.0K	0.02%	+51+102.0%	Added
Cranbrook Wealth Management, LLC	102	$49.0K	0.01%	00.0%	Unchanged
Investors Research Corp	106	$51.0K	0.02%	+98+1,225.0%	Added
Pinnacle Holdings, LLC	109	$52.2K	0.02%	+109	New
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.	110	$53.0K	0.07%	00.0%	Unchanged
John W. Brooker & Co., CPAs	110	$53.0K	0.03%	00.0%	Unchanged
Harvest Group Wealth Management, LLC	100	$54.0K	0.03%	−26−20.6%	Reduced
Brewin Dolphin Wealth Management Ltd	115	$55.0K	0.01%	00.0%	Unchanged
Red Cedar Capital, LLC	117	$56.0K	0.04%	00.0%	Unchanged
Independence Bank of Kentucky	120	$58.0K	0.03%	−50−29.4%	Reduced
Bellwether Advisors, LLC	125	$59.0K	0.02%	+3+2.5%	Added
Farmers & Merchants Trust Co of Chambersburg PA	133	$64.0K	0.05%	+4+3.1%	Added
Nkcfo LLC	135	$65.0K	0.02%	+135	New
Cordasco Financial Network	139	$67.0K	0.05%	+35+33.7%	Added
Itau Unibanco Holding S.A.	143	$69.0K	0.00%	−48,074−99.7%	Reduced
Cedar Wealth Management, LLC	144	$69.0K	0.03%	00.0%	Unchanged
US Asset Management LLC	149	$71.0K	0.08%	00.0%	Unchanged
Tucker Asset Management LLC	150	$71.9K	0.02%	00.0%	Unchanged
Covestor Ltd	149	$72.0K	0.06%	−83−35.8%	Reduced
Marquette Asset Management, LLC	150	$72.0K	0.02%	00.0%	Unchanged
Syverson Strege & Co	152	$73.0K	0.03%	00.0%	Unchanged
Professional Financial Advisors, LLC	152	$73.0K	0.04%	00.0%	Unchanged
JCIC Asset Management Inc.	155	$74.0K	0.04%	00.0%	Unchanged
Institutional & Family Asset Management, LLC	157	$75.0K	0.01%	−10−6.0%	Reduced
Worm Capital, LLC	156	$75.0K	0.04%	+156	New