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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Tradition Wealth Management, LLC | 2,498 | $1.20M | 0.17% | −6−0.2% | Reduced |
| McDonald Partners LLC | 2,499 | $1.20M | 0.31% | +37+1.5% | Added |
| Trustcore Financial Services, LLC | 2,499 | $1.20M | 0.11% | +45+1.8% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,458 | $1.20M | 0.37% | −25−1.0% | Reduced |
| Warther Private Wealth, LLC | 2,473 | $1.20M | 0.88% | −644−20.7% | Reduced |
| City State Bank | 2,505 | $1.20M | 0.84% | −38−1.5% | Reduced |
| S. R. Schill & Associates | 2,531 | $1.21M | 0.61% | −127−4.8% | Reduced |
| Miracle Mile Advisors, LLC | 2,536 | $1.22M | 0.06% | −838−24.8% | Reduced |
| Ellis Investment Partners, LLC | 2,539 | $1.22M | 0.33% | −71−2.7% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,539 | $1.22M | 0.09% | +55+2.2% | Added |
| Highland Private Wealth Management | 2,547 | $1.22M | 0.19% | −3−0.1% | Reduced |
| Kozak & Associates, Inc. | 2,552 | $1.22M | 0.81% | +349+15.8% | Added |
| MMBG Investment Advisors Co. | 2,566 | $1.23M | 0.15% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 2,570 | $1.23M | 0.64% | 00.0% | Unchanged |
| Agate Pass Investment Management, LLC | 2,576 | $1.24M | 0.87% | −24−0.9% | Reduced |
| Manchester Capital Management LLC | 2,576 | $1.24M | 0.21% | −6−0.2% | Reduced |
| Pinnacle Private Wealth, LLC | 2,579 | $1.24M | 0.48% | −265−9.3% | Reduced |
| WMS Partners, LLC | 2,579 | $1.24M | 0.19% | 00.0% | Unchanged |
| Citizens Business Bank | 2,579 | $1.24M | 0.18% | +12+0.5% | Added |
| Cypress Capital Management LLC (WY) | 2,585 | $1.24M | 1.60% | −620−19.3% | Reduced |
| Brewin Dolphin Ltd | 2,588 | $1.24M | 0.06% | −115−4.3% | Reduced |
| Vista Capital Partners, Inc. | 2,605 | $1.25M | 0.20% | +58+2.3% | Added |
| Parsec Financial Management, Inc. | 2,605 | $1.25M | 0.06% | −23−0.9% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,608 | $1.25M | 0.11% | +2,608 | New |
| Silicon Valley Capital Partners | 2,612 | $1.25M | 0.26% | −49−1.8% | Reduced |
| River Wealth Advisors LLC | 2,614 | $1.25M | 0.23% | +1,331+103.7% | Added |
| Eastover Investment Advisors LLC | 2,617 | $1.25M | 0.76% | −381−12.7% | Reduced |
| Archford Capital Strategies, LLC | 2,618 | $1.25M | 0.32% | +65+2.5% | Added |
| BKD Wealth Advisors, LLC | 2,620 | $1.25M | 0.05% | +738+39.2% | Added |
| Quantbot Technologies LP | 2,622 | $1.26M | 0.12% | −233−8.2% | Reduced |
| NovaPoint Capital, LLC | 2,624 | $1.26M | 0.55% | +85+3.3% | Added |
| Compton Capital Management Inc | 2,633 | $1.26M | 0.70% | +28+1.1% | Added |
| Summit X, LLC | 2,640 | $1.26M | 0.37% | −22−0.8% | Reduced |
| AlphaCore Capital LLC | 2,644 | $1.27M | 0.59% | +962+57.2% | Added |
| Leelyn Smith, LLC | 2,643 | $1.27M | 0.33% | +2,277+622.1% | Added |
| Cobblestone Capital Advisors LLC | 2,647 | $1.27M | 0.10% | +503+23.5% | Added |
| First Bank & Trust | 2,663 | $1.28M | 0.42% | +448+20.2% | Added |
| Corbett Road Capital Management, LLC | 2,669 | $1.28M | 2.19% | +1,346+101.7% | Added |
| Soltis Investment Advisors LLC | 2,676 | $1.28M | 0.19% | +510+23.5% | Added |
| Shikiar Asset Management Inc | 2,680 | $1.28M | 0.49% | −760−22.1% | Reduced |
| Hexagon Capital Partners LLC | 2,679 | $1.28M | 0.38% | −136−4.8% | Reduced |
| Wealthcare Advisory Partners LLC | 2,678 | $1.28M | 0.08% | +363+15.7% | Added |
| Redhawk Wealth Advisors, Inc. | 2,682 | $1.28M | 0.58% | −224−7.7% | Reduced |
| Investment Advisory Services Inc | 2,687 | $1.29M | 0.74% | +17+0.6% | Added |
| Keebeck Wealth Management, LLC | 2,688 | $1.29M | 0.25% | +2,235+493.4% | Added |
| Searle & Co. | 2,701 | $1.29M | 0.51% | +2,701 | New |
| First Dallas Securities Inc. | 2,705 | $1.30M | 0.87% | +5+0.2% | Added |
| Ballast, Inc. | 2,714 | $1.30M | 0.61% | +35+1.3% | Added |
| Global Trust Asset Management, LLC | 2,715 | $1.30M | 0.64% | −335−11.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,717 | $1.30M | 0.11% | −1,400−34.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 2,717 | $1.30M | 0.11% | −7−0.3% | Reduced |
| Martin & Co Inc | 2,721 | $1.30M | 0.37% | +82+3.1% | Added |
| PAX Financial Group, LLC | 2,728 | $1.31M | 0.33% | −447−14.1% | Reduced |
| RMR Wealth Builders | 2,737 | $1.31M | 0.33% | −139−4.8% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,740 | $1.31M | 0.75% | +5+0.2% | Added |
| Ergoteles LLC | 2,743 | $1.31M | 0.04% | +2,743 | New |
| BDO Wealth Advisors, LLC | 2,755 | $1.32M | 0.16% | +100+3.8% | Added |
| Acas, LLC | 2,444 | $1.32M | 1.98% | −265−9.8% | Reduced |
| Quadrant Capital Group LLC | 2,761 | $1.32M | 0.18% | +67+2.5% | Added |
| Bowling Portfolio Management LLC | 2,768 | $1.33M | 0.33% | +2,768 | New |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.33M | 0.62% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 2,791 | $1.34M | 0.56% | −14−0.5% | Reduced |
| Fortitude Advisory Group L.L.C. | 2,796 | $1.34M | 1.25% | −643−18.7% | Reduced |
| SS&H Financial Advisors, Inc. | 2,797 | $1.34M | 0.62% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 2,798 | $1.34M | 0.60% | +231+9.0% | Added |
| Castleark Management LLC | 2,800 | $1.34M | 0.07% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 2,769 | $1.34M | 0.12% | −1,249−31.1% | Reduced |
| First National Bank of South Miami | 2,820 | $1.35M | 0.92% | −22−0.8% | Reduced |
| Chemistry Wealth Management LLC | 2,821 | $1.35M | 0.52% | +8+0.3% | Added |
| Next Level Private LLC | 2,821 | $1.35M | 0.52% | +2,821 | New |
| Aspen Investment Management Inc | 2,823 | $1.35M | 0.85% | +10.0% | Added |
| Notis-McConarty Edward | 2,823 | $1.35M | 0.56% | 00.0% | Unchanged |
| F3Logic, LLC | 2,836 | $1.36M | 0.24% | −46−1.6% | Reduced |
| Commons Capital, LLC | 2,842 | $1.36M | 2.06% | −25−0.9% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,843 | $1.36M | 0.29% | +362+14.6% | Added |
| Lederer & Associates Investment Counsel | 2,848 | $1.36M | 1.05% | −703−19.8% | Reduced |
| Paragon Financial Partners, Inc. | 2,850 | $1.37M | 1.40% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 2,852 | $1.37M | 1.11% | −50−1.7% | Reduced |
| Alterity Financial Group, LLC | 2,854 | $1.37M | 2.04% | +2,854 | New |
| Capital Planning LLC | 2,867 | $1.37M | 0.74% | −193−6.3% | Reduced |
| Sky Investment Group LLC | 2,870 | $1.38M | 0.33% | 00.0% | Unchanged |
| S&CO Inc | 2,873 | $1.38M | 0.12% | +13+0.5% | Added |
| First Business Financial Services, Inc. | 2,873 | $1.38M | 0.19% | −75−2.5% | Reduced |
| Edge Capital Group, LLC | 19,902 | $1.38M | 0.13% | +17,958+923.8% | Added |
| Cypress Wealth Services, LLC | 2,885 | $1.38M | 0.44% | −1,067−27.0% | Reduced |
| Citizens National Bank Trust Department | 2,886 | $1.38M | 0.40% | −130−4.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,889 | $1.38M | 0.86% | −93−3.1% | Reduced |
| Nadler Financial Group, Inc. | 2,891 | $1.39M | 0.26% | +70+2.5% | Added |
| Spouting Rock Asset Management, LLC | 2,895 | $1.39M | 0.90% | +2,895 | New |
| Winch Advisory Services, LLC | 2,899 | $1.39M | 0.57% | −209−6.7% | Reduced |
| Optas, LLC | 2,903 | $1.39M | 0.57% | −33−1.1% | Reduced |
| Argent Capital Management LLC | 2,900 | $1.39M | 0.05% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 2,908 | $1.39M | 0.08% | +771+36.1% | Added |
| Heron Financial Group, LLC | 2,908 | $1.39M | 0.85% | −65−2.2% | Reduced |
| Transcend Wealth Collective, LLC | 2,909 | $1.39M | 0.15% | +345+13.5% | Added |
| Western Financial Corporation | 2,912 | $1.40M | 0.99% | +283+10.8% | Added |
| Mather Group, LLC. | 2,919 | $1.40M | 0.03% | +603+26.0% | Added |
| Rehmann Capital Advisory Group | 2,926 | $1.40M | 0.15% | −45−1.5% | Reduced |
| Connective Portfolio Management, LLC | 2,930 | $1.40M | 2.41% | −135−4.4% | Reduced |
| Midwest Professional Planners, LTD. | 2,930 | $1.41M | 0.79% | +142+5.1% | Added |