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, 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
- 2,784
- −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
- 1,140 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 | 4,261 | $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 |
|---|---|---|---|---|---|
| Everhart Financial Group, Inc. | 1,478 | $708.0K | 0.43% | +15+1.0% | Added |
| Lineweaver Wealth Advisors, LLC | 1,478 | $708.0K | 0.23% | +20+1.4% | Added |
| Overbrook Management Corp | 1,479 | $709.0K | 0.20% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,482 | $710.0K | 0.02% | −303−17.0% | Reduced |
| Strong Tower Advisory Services | 1,483 | $711.0K | 0.39% | +54+3.8% | Added |
| ERn Financial, LLC | 1,483 | $711.0K | 0.17% | +457+44.5% | Added |
| Cladis Investment Advisory, LLC | 1,485 | $712.0K | 0.71% | +40+2.8% | Added |
| Fort, L.P. | 1,486 | $712.0K | 0.48% | −616−29.3% | Reduced |
| Relyea Zuckerberg Hanson LLC | 1,486 | $712.0K | 0.27% | −71−4.6% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 1,486 | $712.0K | 0.12% | −63−4.1% | Reduced |
| Nexus Investment Management ULC | 1,489 | $714.0K | 0.08% | −56−3.6% | Reduced |
| Marshall & Sullivan Inc | 1,493 | $714.0K | 0.43% | +206+16.0% | Added |
| Greenwich Wealth Management LLC | 1,492 | $715.0K | 0.09% | +273+22.4% | Added |
| Birinyi Associates Inc | 1,500 | $719.0K | 0.33% | −550−26.8% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,499 | $719.0K | 0.31% | +398+36.1% | Added |
| Avestar Capital, LLC | 1,506 | $722.0K | 0.20% | +735+95.3% | Added |
| Resurgent Financial Advisors LLC | 1,508 | $723.0K | 0.48% | +947+168.8% | Added |
| West Paces Advisors Inc. | 1,523 | $730.1K | 0.25% | +143+10.4% | Added |
| Fieldpoint Private Securities, LLC | 1,526 | $731.0K | 0.21% | −1,418−48.2% | Reduced |
| Atwood & Palmer Inc | 1,528 | $732.0K | 0.07% | +53+3.6% | Added |
| Lifeworks Advisors, LLC | 1,533 | $735.0K | 0.47% | +216+16.4% | Added |
| First National Advisers, LLC | 1,537 | $737.0K | 1.53% | +1,537 | New |
| Baader Bank INC | 1,545 | $740.0K | 0.07% | −213−12.1% | Reduced |
| Collective Family Office LLC | 1,543 | $740.0K | 0.32% | −56−3.5% | Reduced |
| Wedmont Private Capital | 1,545 | $740.0K | 0.16% | +49+3.3% | Added |
| Greatmark Investment Partners, Inc. | 1,544 | $740.0K | 0.14% | +175+12.8% | Added |
| Moseley Investment Management Inc | 1,546 | $741.0K | 0.52% | −129−7.7% | Reduced |
| Holderness Investments Co | 1,546 | $741.0K | 0.31% | 00.0% | Unchanged |
| Lee Financial Group Hawaii, Inc. | 1,545 | $741.0K | 0.72% | +1+0.1% | Added |
| Plimoth Trust Co LLC | 1,560 | $748.0K | 0.24% | −42−2.6% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,562 | $748.0K | 0.24% | +45+3.0% | Added |
| Valley Brook Capital Group | 1,565 | $750.0K | 0.77% | −40−2.5% | Reduced |
| Childress Capital Advisors, LLC | 1,572 | $753.0K | 0.30% | +51+3.4% | Added |
| Castle Wealth Management LLC | 1,572 | $753.0K | 0.44% | +1,572 | New |
| Riverview Trust Co | 1,574 | $754.0K | 0.66% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 1,574 | $754.0K | 0.10% | +613+63.8% | Added |
| Verus Capital Partners, LLC | 1,586 | $757.0K | 0.15% | −928−36.9% | Reduced |
| LifePro Asset Management | 1,579 | $757.0K | 0.39% | −636−28.7% | Reduced |
| Scott Capital Advisors, LLC | 1,581 | $758.0K | 0.51% | −10−0.6% | Reduced |
| Mayflower Financial Advisors, LLC | 1,585 | $759.0K | 0.12% | −1−0.1% | Reduced |
| Fullerton Fund Management Co Ltd. | 1,585 | $760.0K | 0.05% | +1,585 | New |
| Oakworth Capital, Inc. | 1,588 | $761.0K | 0.08% | −536−25.2% | Reduced |
| Richwood Investment Advisors, LLC | 1,594 | $764.0K | 0.77% | −25−1.5% | Reduced |
| First Command Bank | 1,596 | $765.0K | 0.11% | −10−0.6% | Reduced |
| First Command Financial Services, Inc. | 1,596 | $765.0K | 0.11% | −10−0.6% | Reduced |
| Peoples Bank | 1,596 | $765.0K | 0.47% | −7−0.4% | Reduced |
| Johnson Financial Group, Inc. | 1,598 | $766.0K | 0.05% | −189−10.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 1,602 | $768.0K | 0.45% | +66+4.3% | Added |
| Traynor Capital Management, Inc. | 1,608 | $770.0K | 0.13% | −33−2.0% | Reduced |
| Amussen Hunsaker Associates LLC | 1,607 | $770.0K | 0.22% | −11−0.7% | Reduced |
| Heritage Trust Co | 1,613 | $773.0K | 0.13% | −21−1.3% | Reduced |
| Akuna Securities LLC | 1,613 | $773.0K | 0.59% | +1,613 | New |
| Oxbow Advisors, LLC | 1,620 | $776.0K | 0.11% | −125−7.2% | Reduced |
| 9258 Wealth Management, LLC | 1,620 | $776.0K | 0.20% | −77−4.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,619 | $776.0K | 0.00% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 1,619 | $776.0K | 0.12% | 00.0% | Unchanged |
| WP Advisors, LLC | 1,619 | $776.0K | 0.34% | +19+1.2% | Added |
| Missouri Trust & Investment Co | 1,619 | $776.0K | 0.51% | +524+47.9% | Added |
| Credit Agricole S A | 1,624 | $778.0K | 0.03% | +520+47.1% | Added |
| Regent Investment Management LLC | 1,625 | $779.0K | 0.22% | +128+8.6% | Added |
| Intrua Financial, LLC | 1,627 | $780.0K | 0.17% | −204−11.1% | Reduced |
| Gladius Capital Management LP | 1,627 | $780.0K | 0.17% | +1,452+829.7% | Added |
| Cinctive Capital Management LP | 1,627 | $780.0K | 0.04% | +1,627 | New |
| Castle Rock Wealth Management, LLC | 1,576 | $782.0K | 0.40% | −1,930−55.0% | Reduced |
| Better Money Decisions, LLC | 1,632 | $782.0K | 0.66% | +1,136+229.0% | Added |
| MONECO Advisors, LLC | 1,633 | $783.0K | 0.30% | +166+11.3% | Added |
| Sonata Capital Group Inc | 1,639 | $786.0K | 0.41% | 00.0% | Unchanged |
| Aspiriant, LLC | 1,643 | $787.0K | 0.04% | −16−1.0% | Reduced |
| Associated Banc-Corp | 1,643 | $788.0K | 0.03% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,647 | $789.0K | 0.21% | +195+13.4% | Added |
| Moulton Wealth Management, Inc | 1,372 | $790.0K | 0.82% | 00.0% | Unchanged |
| Icon Wealth Partners, LLC | 1,650 | $791.0K | 0.09% | −101−5.8% | Reduced |
| Centerpoint Advisors, LLC | 1,650 | $791.0K | 0.40% | −67−3.9% | Reduced |
| Amica Retiree Medical Trust | 1,651 | $791.0K | 0.90% | +440+36.3% | Added |
| MJP Associates Inc | 1,654 | $793.0K | 0.22% | +80+5.1% | Added |
| Wealth Alliance | 1,654 | $793.0K | 0.15% | +686+70.9% | Added |
| Alera Investment Advisors, LLC | 1,657 | $794.0K | 0.22% | −583−26.0% | Reduced |
| Vantage Consulting Group Inc | 1,656 | $794.0K | 0.45% | +268+19.3% | Added |
| Syntax Advisors, LLC | 1,656 | $794.0K | 0.67% | +268+19.3% | Added |
| Quent Capital, LLC | 1,663 | $797.0K | 0.17% | −533−24.3% | Reduced |
| Palumbo Wealth Management LLC | 1,662 | $797.0K | 0.63% | +139+9.1% | Added |
| Plancorp, LLC | 1,667 | $799.0K | 0.05% | +14+0.8% | Added |
| American State Bank (Iowa) | 1,670 | $800.4K | 0.63% | +81+5.1% | Added |
| FDx Advisors, Inc. | 1,673 | $802.0K | 0.03% | +77+4.8% | Added |
| Cardinal Strategic Wealth Guidance | 1,677 | $804.0K | 0.41% | −110−6.2% | Reduced |
| First Heartland Consultants, Inc. | 1,679 | $804.0K | 0.13% | +59+3.6% | Added |
| GYL Financial Synergies, LLC | 1,679 | $805.0K | 0.22% | +397+31.0% | Added |
| Crescent Grove Advisors, LLC | 1,681 | $806.0K | 0.08% | +3+0.2% | Added |
| Tamar Securities, LLC | 1,682 | $806.0K | 0.26% | +47+2.9% | Added |
| Adirondack Trust Co | 1,686 | $808.0K | 0.43% | +43+2.6% | Added |
| Texas Capital Bancshares Inc | 1,689 | $809.0K | 0.61% | 00.0% | Unchanged |
| Cedrus LLC | 1,689 | $809.5K | 0.79% | +51+3.1% | Added |
| Parkside Financial Bank & Trust | 1,695 | $813.0K | 0.25% | −462−21.4% | Reduced |
| Private Ocean, LLC | 1,697 | $813.0K | 0.13% | −195−10.3% | Reduced |
| Family Firm, Inc. | 1,699 | $814.0K | 0.24% | +2+0.1% | Added |
| Aspire Capital Advisors LLC | 1,700 | $815.0K | 0.62% | −1−0.1% | Reduced |
| Cito Capital Group, LLC | 1,700 | $815.0K | 0.45% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 1,702 | $816.0K | 0.69% | −875−34.0% | Reduced |
| Ausdal Financial Partners, Inc. | 1,703 | $816.0K | 0.12% | +129+8.2% | Added |
| Biltmore Wealth Management, LLC | 1,704 | $817.0K | 0.36% | −15−0.9% | Reduced |