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 |
|---|---|---|---|---|---|
| Fortem Financial Group, LLC | 1,709 | $819.0K | 0.54% | −90−5.0% | Reduced |
| LCM Capital Management Inc | 1,709 | $819.0K | 0.81% | −14−0.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 1,708 | $819.0K | 0.22% | 00.0% | Unchanged |
| Carlson Capital Management | 1,712 | $821.0K | 0.07% | +382+28.7% | Added |
| Verity & Verity, LLC | 1,715 | $822.0K | 0.13% | +34+2.0% | Added |
| Chicago Partners Investment Group LLC | 1,520 | $823.0K | 0.06% | −7−0.5% | Reduced |
| Almanack Investment Partners, LLC. | 1,722 | $826.0K | 0.08% | −28−1.6% | Reduced |
| London Co of Virginia | 1,730 | $829.0K | 0.01% | 00.0% | Unchanged |
| MEMBERS Trust Co | 1,738 | $833.0K | 0.03% | +27+1.6% | Added |
| City Holding Co | 1,741 | $834.0K | 0.16% | +290+20.0% | Added |
| Peddock Capital Advisors, LLC | 1,747 | $837.0K | 0.33% | 00.0% | Unchanged |
| Retirement Guys Formula LLC | 1,748 | $838.0K | 0.86% | +279+19.0% | Added |
| MSH Capital Advisors LLC | 1,749 | $838.1K | 0.39% | +32+1.9% | Added |
| GM Advisory Group, Inc. | 1,753 | $840.0K | 0.13% | −171−8.9% | Reduced |
| Horst & Graben Wealth Management LLC | 1,753 | $840.0K | 0.23% | +19+1.1% | Added |
| GraniteShares Advisors LLC | 1,758 | $842.0K | 0.62% | −258−12.8% | Reduced |
| Voya Financial Advisors, Inc. | 1,799 | $845.0K | 0.11% | −19−1.0% | Reduced |
| Van Leeuwen & Company, LLC | 1,765 | $846.0K | 0.71% | −450−20.3% | Reduced |
| JFS Wealth Advisors, LLC | 1,776 | $851.0K | 0.09% | +123+7.4% | Added |
| Moloney Securities Asset Management, LLC | 1,783 | $855.0K | 0.20% | −150−7.8% | Reduced |
| Gould Asset Management LLC | 1,792 | $859.0K | 0.28% | +100+5.9% | Added |
| OneAscent Financial Services LLC | 1,795 | $860.0K | 0.39% | +590+49.0% | Added |
| Eagle Harbor Asset Management Inc | 1,795 | $860.3K | 1.33% | −250−12.2% | Reduced |
| CWM Advisors, LLC | 1,799 | $862.0K | 0.11% | −126−6.5% | Reduced |
| Enlightenment Research, LLC | 1,800 | $863.0K | 1.85% | +1,400+350.0% | Added |
| Stockman Wealth Management, Inc. | 1,816 | $870.0K | 0.22% | −1−0.1% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,819 | $872.0K | 0.07% | +33+1.8% | Added |
| Beacon Capital Management, LLC | 1,518 | $874.0K | 0.22% | 00.0% | Unchanged |
| Viewpoint Capital Management LLC | 1,832 | $878.0K | 0.82% | +120+7.0% | Added |
| Tortoise Investment Management, LLC | 1,837 | $880.0K | 0.17% | −84−4.4% | Reduced |
| Signet Investment Advisory Group, Inc. | 1,844 | $884.0K | 0.61% | −140−7.1% | Reduced |
| Burke & Herbert Bank & Trust Co | 1,846 | $885.0K | 0.67% | −50−2.6% | Reduced |
| OneAscent Wealth Management LLC | 1,848 | $886.0K | 0.45% | −34−1.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 1,852 | $888.0K | 0.13% | +1,852 | New |
| Cypress Capital, LLC | 1,859 | $891.0K | 0.13% | −150−7.5% | Reduced |
| Gryphon Financial Partners LLC | 1,861 | $892.0K | 0.22% | +425+29.6% | Added |
| Sterling Investment Counsel, LLC | 1,866 | $893.0K | 0.68% | +10+0.5% | Added |
| Bank of Hawaii | 1,865 | $894.0K | 0.06% | −26−1.4% | Reduced |
| KWB Wealth | 1,865 | $894.0K | 0.17% | +4+0.2% | Added |
| West Family Investments, Inc. | 1,870 | $896.0K | 0.35% | −290−13.4% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,871 | $896.0K | 0.11% | −40−2.1% | Reduced |
| Arkadios Wealth Advisors | 1,873 | $898.0K | 0.13% | −208−10.0% | Reduced |
| Bender Robert & Associates | 1,883 | $902.0K | 0.34% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,661 | $908.0K | 0.26% | −25−1.5% | Reduced |
| Matrix Trust Co | 1,894 | $908.0K | 0.25% | +1,232+186.1% | Added |
| Retirement Solution Inc. | 1,896 | $909.0K | 0.49% | −22−1.1% | Reduced |
| Constitution Capital LLC | 1,900 | $911.0K | 0.58% | −700−26.9% | Reduced |
| Telemus Capital, LLC | 1,900 | $911.0K | 0.09% | −66−3.4% | Reduced |
| Buckingham Strategic Partners | 1,902 | $913.0K | 0.08% | +104+5.8% | Added |
| Colonial River Wealth Management, LLC | 1,907 | $914.0K | 0.60% | −96−4.8% | Reduced |
| Ingalls & Snyder LLC | 1,912 | $916.0K | 0.05% | 00.0% | Unchanged |
| Capital Advisors Inc | 1,912 | $917.0K | 0.03% | −38−1.9% | Reduced |
| Intersect Capital LLC | 1,926 | $923.0K | 0.28% | −352−15.5% | Reduced |
| CNB Bank | 1,928 | $924.0K | 0.60% | +19+1.0% | Added |
| Roosevelt Investment Group LLC | 1,937 | $928.0K | 0.07% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 1,939 | $929.0K | 0.23% | +105+5.7% | Added |
| HBC Financial Services, PLLC | 1,855 | $930.0K | 0.74% | −40−2.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 1,953 | $936.0K | 0.68% | −1,712−46.7% | Reduced |
| Roberts Capital Advisors, LLC | 1,952 | $936.0K | 1.28% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 1,952 | $936.0K | 0.12% | +10+0.5% | Added |
| Allegheny Financial Group LTD | 1,955 | $937.0K | 0.44% | −54−2.7% | Reduced |
| Capital Market Strategies LLC | 1,959 | $939.0K | 0.99% | +50+2.6% | Added |
| Vaughan David Investments LLC | 1,961 | $940.0K | 0.03% | −48−2.4% | Reduced |
| Zullo Investment Group, Inc. | 1,972 | $945.0K | 0.59% | −17−0.9% | Reduced |
| IPG Investment Advisors LLC | 1,973 | $946.0K | 0.24% | −1,667−45.8% | Reduced |
| Lindbrook Capital, LLC | 1,978 | $948.0K | 0.16% | +207+11.7% | Added |
| Logan Capital Management Inc | 1,983 | $950.0K | 0.05% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 1,983 | $950.0K | 0.15% | +25+1.3% | Added |
| Bessemer Securities LLC | 1,985 | $951.0K | 0.33% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 1,985 | $951.0K | 0.12% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,797 | $952.0K | 0.24% | +79+4.6% | Added |
| Stableford Capital II LLC | 1,765 | $954.0K | 0.44% | +67+3.9% | Added |
| RSM US Wealth Management LLC | 1,995 | $956.0K | 0.05% | +47+2.4% | Added |
| Cahill Financial Advisors Inc | 1,996 | $957.0K | 0.20% | −368−15.6% | Reduced |
| DMG Group, LLC | 1,979 | $957.0K | 1.13% | +52+2.7% | Added |
| Novare Capital Management LLC | 1,997 | $957.0K | 0.12% | +241+13.7% | Added |
| Clear Street Markets LLC | 2,000 | $959.0K | 0.32% | −607−23.3% | Reduced |
| BigSur Wealth Management LLC | 2,000 | $959.0K | 0.45% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 2,002 | $959.5K | 0.53% | +379+23.4% | Added |
| Exchange Capital Management, Inc. | 2,003 | $960.0K | 0.21% | +50+2.6% | Added |
| South Street Advisors LLC | 2,006 | $961.0K | 0.22% | 00.0% | Unchanged |
| Mitchell & Pahl Private Wealth, LLC | 2,007 | $962.0K | 0.67% | +196+10.8% | Added |
| Stonebridge Financial Planning Group, LLC | 2,013 | $965.0K | 0.66% | +2,013 | New |
| Stonebridge Capital Management Inc | 2,015 | $966.0K | 0.44% | 00.0% | Unchanged |
| Marble Harbor Investment Counsel, LLC | 2,020 | $968.0K | 0.15% | 00.0% | Unchanged |
| Capital Square, LLC | 2,021 | $968.0K | 0.80% | +330+19.5% | Added |
| Jaffetilchin Investment Partners, LLC | 2,023 | $969.0K | 0.11% | +497+32.6% | Added |
| IFG Advisory, LLC | 2,024 | $970.0K | 0.11% | −325−13.8% | Reduced |
| Franklin Street Advisors Inc | 2,025 | $971.0K | 0.09% | 00.0% | Unchanged |
| Financial Insights, Inc. | 2,032 | $974.0K | 0.99% | −12−0.6% | Reduced |
| Investment Partners, Ltd. | 2,037 | $976.0K | 0.48% | +2+0.1% | Added |
| Point72 Hong Kong Ltd | 2,036 | $976.0K | 0.06% | +2,036 | New |
| TrinityPoint Wealth, LLC | 2,047 | $981.0K | 0.22% | −242−10.6% | Reduced |
| SNS Financial Group, LLC | 2,047 | $981.0K | 0.13% | +10+0.5% | Added |
| Matisse Capital | 2,048 | $982.0K | 0.93% | +700+51.9% | Added |
| Lester Murray Antman dba SimplyRich | 2,052 | $983.0K | 0.41% | −7−0.3% | Reduced |
| Fusion Capital, LLC | 2,052 | $984.0K | 0.61% | +348+20.4% | Added |
| West Bancorporation Inc | 2,060 | $987.0K | 0.69% | −89−4.1% | Reduced |
| DT Investment Partners, LLC | 2,060 | $987.0K | 0.15% | 00.0% | Unchanged |
| Triad Financial Advisors, Inc. | 2,064 | $989.0K | 0.55% | −115−5.3% | Reduced |