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 |
|---|---|---|---|---|---|
| Financial Partners Group, Inc | 2,063 | $989.0K | 0.25% | +10.0% | Added |
| Abacus Planning Group, Inc. | 2,069 | $992.0K | 0.29% | −38−1.8% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 2,071 | $993.0K | 0.27% | 00.0% | Unchanged |
| VeraBank, N.A. | 2,071 | $993.0K | 0.58% | +223+12.1% | Added |
| Norway Savings Bank | 2,073 | $994.0K | 0.51% | +136+7.0% | Added |
| Wealth Quarterback LLC | 2,086 | $1.00M | 0.78% | +2,086 | New |
| O'Dell Group, LLC | 2,088 | $1.00M | 0.35% | −163−7.2% | Reduced |
| Birmingham Capital Management Co Inc | 2,100 | $1.01M | 0.40% | 00.0% | Unchanged |
| Buckhead Capital Management LLC | 2,108 | $1.01M | 0.25% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 2,110 | $1.01M | 0.50% | −502−19.2% | Reduced |
| blooom, inc. | 2,156 | $1.01M | 1.77% | −693−24.3% | Reduced |
| Guardian Wealth Advisors, LLC | 2,129 | $1.02M | 0.19% | +434+25.6% | Added |
| Lumature Wealth Partners, LLC | 2,131 | $1.02M | 0.45% | −254−10.6% | Reduced |
| M Holdings Securities, Inc. | 2,130 | $1.02M | 0.10% | +99+4.9% | Added |
| Biltmore Family Office, LLC | 2,140 | $1.03M | 0.26% | −50−2.3% | Reduced |
| ZWJ Investment Counsel Inc | 2,140 | $1.03M | 0.06% | +14+0.7% | Added |
| Laraway Financial Inc | 2,150 | $1.03M | 1.10% | −120−5.3% | Reduced |
| Fortis Capital Management LLC | 2,150 | $1.03M | 1.02% | −6−0.3% | Reduced |
| 360 Financial, Inc. | 1,945 | $1.03M | 0.62% | +24+1.2% | Added |
| Argent Advisors, Inc. | 2,151 | $1.03M | 0.58% | +112+5.5% | Added |
| Plante Moran Financial Advisors, LLC | 2,150 | $1.03M | 0.17% | +162+8.1% | Added |
| Astoria Portfolio Advisors LLC. | 2,150 | $1.03M | 0.75% | +657+44.0% | Added |
| Avidian Wealth Solutions, LLC | 2,154 | $1.03M | 0.07% | +156+7.8% | Added |
| Solidarilty Wealth, LLC | 1,909 | $1.03M | 0.56% | +486+34.2% | Added |
| Market Street Wealth Management Advisors LLC | 2,157 | $1.03M | 0.32% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 2,160 | $1.03M | 0.07% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 2,174 | $1.04M | 0.38% | +55+2.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,187 | $1.05M | 0.19% | −176−7.4% | Reduced |
| Game Plan Financial Advisors, LLC | 2,201 | $1.05M | 0.84% | −970−30.6% | Reduced |
| GoalVest Advisory LLC | 2,182 | $1.06M | 0.67% | +36+1.7% | Added |
| Spears Abacus Advisors LLC | 2,224 | $1.07M | 0.10% | 00.0% | Unchanged |
| Apriem Advisors | 2,228 | $1.07M | 0.18% | −264−10.6% | Reduced |
| Naviter Wealth, LLC | 2,231 | $1.07M | 0.44% | −2,817−55.8% | Reduced |
| Polaris Wealth Advisory Group, LLC | 2,240 | $1.07M | 0.09% | −65,168−96.7% | Reduced |
| Insight Advisors, LLC | 1,989 | $1.07M | 0.36% | +21+1.1% | Added |
| Baker Tilly Wealth Management, LLC | 2,241 | $1.07M | 0.14% | +449+25.1% | Added |
| Cavalier Investments, LLC | 2,243 | $1.07M | 0.38% | −462−17.1% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 2,243 | $1.07M | 0.30% | 00.0% | Unchanged |
| Ellevest, Inc. | 2,250 | $1.08M | 0.10% | +119+5.6% | Added |
| Wealth Management Partners, LLC | 2,000 | $1.08M | 0.94% | 00.0% | Unchanged |
| MKT Advisors LLC | 2,161 | $1.08M | 0.84% | −108−4.8% | Reduced |
| Apella Capital, LLC | 2,251 | $1.08M | 0.13% | −397−15.0% | Reduced |
| Murphy Capital Management Inc | 2,255 | $1.08M | 0.15% | +69+3.2% | Added |
| Israel Discount Bank of New York | 2,254 | $1.08M | 0.82% | +113+5.3% | Added |
| Roman Butler Fullerton & Co | 2,066 | $1.08M | 0.60% | +1,394+207.4% | Added |
| Burney Co | 2,264 | $1.08M | 0.06% | +47+2.1% | Added |
| Mathes Company, Inc. | 2,265 | $1.09M | 0.53% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 2,265 | $1.09M | 0.34% | +95+4.4% | Added |
| Delta Asset Management LLC | 2,271 | $1.09M | 0.12% | −6−0.3% | Reduced |
| Ironwood Investment Counsel, LLC | 2,271 | $1.09M | 0.31% | +3+0.1% | Added |
| First National Corp | 2,277 | $1.09M | 0.29% | +6+0.3% | Added |
| Heritage Wealth Advisors | 2,282 | $1.09M | 0.08% | +65+2.9% | Added |
| KC Investment Advisors, LLC | 2,296 | $1.10M | 0.92% | −8−0.3% | Reduced |
| Pluribus Labs, LLC | 2,300 | $1.10M | 2.01% | +1,445+169.0% | Added |
| Clare Market Investments LLC | 2,300 | $1.10M | 0.48% | +130+6.0% | Added |
| Bamco Inc | 2,305 | $1.10M | 0.00% | −371−13.9% | Reduced |
| GeoWealth Management, LLC | 2,315 | $1.11M | 0.15% | −288−11.1% | Reduced |
| Keating Investment Counselors Inc | 2,323 | $1.11M | 0.47% | −65−2.7% | Reduced |
| RFG Advisory, LLC | 2,059 | $1.11M | 0.06% | +535+35.1% | Added |
| Curtis Advisory Group, LLC | 2,325 | $1.11M | 0.44% | −10.0% | Reduced |
| Unionview, LLC | 2,328 | $1.12M | 1.25% | −68−2.8% | Reduced |
| Leavell Investment Management, Inc. | 2,331 | $1.12M | 0.09% | +78+3.5% | Added |
| MidWestOne Financial Group, Inc. | 2,334 | $1.12M | 0.28% | −38−1.6% | Reduced |
| Adirondack Retirement Specialists, Inc. | 2,186 | $1.12M | 1.14% | −12−0.5% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,335 | $1.12M | 0.48% | +356+18.0% | Added |
| HM Payson & Co | 2,338 | $1.12M | 0.03% | +8+0.3% | Added |
| Cedar Brook Financial Partners, LLC | 2,339 | $1.12M | 0.35% | −154−6.2% | Reduced |
| Headinvest, LLC | 2,338 | $1.12M | 0.25% | 00.0% | Unchanged |
| Arkfeld Wealth Strategies, L.L.C. | 2,236 | $1.12M | 0.73% | 00.0% | Unchanged |
| Tobam | 2,350 | $1.13M | 0.07% | +151+6.9% | Added |
| Fort Sheridan Advisors LLC | 2,352 | $1.13M | 0.37% | +11+0.5% | Added |
| Smithfield Trust Co | 2,366 | $1.13M | 0.08% | +111+4.9% | Added |
| Accredited Investors Inc. | 2,377 | $1.14M | 0.14% | +5+0.2% | Added |
| Conestoga Capital Advisors, LLC | 2,380 | $1.14M | 0.02% | −25−1.0% | Reduced |
| Financial Engines Advisors L.L.C. | 2,384 | $1.14M | 0.00% | −132−5.2% | Reduced |
| Concentric Capital Strategies, LP | 2,400 | $1.15M | 0.94% | +2,400 | New |
| 55I, LLC | 2,406 | $1.15M | 0.03% | −247−9.3% | Reduced |
| RMB Capital Management, LLC | 2,414 | $1.16M | 0.04% | −42−1.7% | Reduced |
| Vise Technologies, Inc. | 2,415 | $1.16M | 0.45% | −3,831−61.3% | Reduced |
| Washburn Capital Management, Inc. | 2,416 | $1.16M | 1.00% | +32+1.3% | Added |
| Payden & Rygel | 2,420 | $1.16M | 0.07% | −49,900−95.4% | Reduced |
| Ledyard National Bank | 2,425 | $1.16M | 0.14% | +10+0.4% | Added |
| Harvest Investment Services, LLC | 2,430 | $1.16M | 0.89% | −31−1.3% | Reduced |
| Schulhoff & Co Inc | 2,430 | $1.16M | 0.54% | +15+0.6% | Added |
| Zions Bancorporation, N.A. | 2,429 | $1.16M | 0.12% | +201+9.0% | Added |
| Veritas Investment Partners (UK) Ltd. | 2,430 | $1.17M | 0.03% | −55−2.2% | Reduced |
| Zeke Capital Advisors, LLC | 2,438 | $1.17M | 0.08% | −150−5.8% | Reduced |
| Evermay Wealth Management LLC | 2,441 | $1.17M | 0.23% | +33+1.4% | Added |
| Walter & Keenan Financial Consulting Co | 2,444 | $1.17M | 0.46% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 2,444 | $1.17M | 0.50% | −69−2.7% | Reduced |
| Legacy Bridge, LLC | 2,449 | $1.17M | 0.87% | −571−18.9% | Reduced |
| High Net Worth Advisory Group LLC | 2,461 | $1.18M | 0.49% | +16+0.7% | Added |
| Aire Advisors, LLC | 2,466 | $1.18M | 0.42% | +1,945+373.3% | Added |
| Wealth Advisors, Inc. | 2,470 | $1.18M | 0.58% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 2,483 | $1.19M | 0.54% | −26−1.0% | Reduced |
| Rice Partnership, LLC | 2,485 | $1.19M | 0.42% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,484 | $1.19M | 0.93% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 2,487 | $1.19M | 0.05% | −412−14.2% | Reduced |
| Perennial Investment Advisors, LLC | 2,484 | $1.19M | 0.47% | +65+2.7% | Added |
| Gerber Kawasaki Wealth & Investment Management | 2,491 | $1.19M | 0.11% | +654+35.6% | Added |