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 |
|---|---|---|---|---|---|
| First United Bank Trust | 2,941 | $1.41M | 0.65% | +339+13.0% | Added |
| Ropes Wealth Advisors LLC | 2,952 | $1.42M | 0.29% | −50−1.7% | Reduced |
| Whitener Capital Management, Inc. | 2,953 | $1.42M | 0.64% | +210+7.7% | Added |
| Grandview Asset Management LLC | 2,954 | $1.42M | 0.79% | +57+2.0% | Added |
| DeDora Capital, Inc. | 2,972 | $1.42M | 0.72% | +175+6.3% | Added |
| Global Wealth Management Investment Advisory, Inc. | 2,980 | $1.43M | 0.48% | +214+7.7% | Added |
| Strategic Wealth Partners, Ltd. | 2,984 | $1.43M | 0.31% | −230−7.2% | Reduced |
| Sunbelt Securities, Inc. | 2,989 | $1.43M | 0.30% | +100+3.5% | Added |
| BFT Financial Group, LLC | 2,993 | $1.44M | 0.39% | −247−7.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.44M | 0.57% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 3,009 | $1.44M | 0.83% | −25−0.8% | Reduced |
| Tufton Capital Management | 3,011 | $1.44M | 0.27% | −20−0.7% | Reduced |
| Jump Financial, LLC | 3,024 | $1.45M | 0.06% | +733+32.0% | Added |
| Colony Family Offices, LLC | 3,025 | $1.45M | 0.66% | +3,025 | New |
| Tilia Fiduciary Partners, Inc. | 2,958 | $1.45M | 1.38% | −17−0.6% | Reduced |
| Sentry Investment Management LLC | 3,038 | $1.46M | 0.66% | −530−14.9% | Reduced |
| Platform Technology Partners | 3,044 | $1.46M | 0.80% | +298+10.9% | Added |
| Laffer Tengler Investments | 3,052 | $1.46M | 0.51% | +344+12.7% | Added |
| Cim, LLC | 2,919 | $1.46M | 0.30% | +320+12.3% | Added |
| Fairbanks Capital Management, Inc. | 3,064 | $1.47M | 1.28% | −10−0.3% | Reduced |
| DF Dent & Co Inc | 3,070 | $1.47M | 0.02% | +311+11.3% | Added |
| Bridge Creek Capital Management LLC | 3,074 | $1.47M | 0.60% | −394−11.4% | Reduced |
| Keebeck Alpha, LP | 3,074 | $1.47M | 0.66% | +334+12.2% | Added |
| Pure Financial Advisors, Inc. | 3,073 | $1.47M | 0.09% | +1,214+65.3% | Added |
| Wright Investors Service Inc | 3,090 | $1.48M | 0.42% | +225+7.9% | Added |
| Laird Norton Trust Company, LLC | 3,095 | $1.48M | 0.19% | −1,294−29.5% | Reduced |
| Oxford Financial Group Ltd | 3,095 | $1.48M | 0.22% | −38−1.2% | Reduced |
| Westhampton Capital, LLC | 3,108 | $1.49M | 1.05% | +78+2.6% | Added |
| Graham Capital Management, L.P. | 3,113 | $1.49M | 0.07% | +400+14.7% | Added |
| Guyasuta Investment Advisors Inc | 3,115 | $1.49M | 0.12% | −162−4.9% | Reduced |
| BBR Partners, LLC | 3,127 | $1.50M | 0.18% | +67+2.2% | Added |
| NBT Bank N A | 3,132 | $1.50M | 0.23% | +259+9.0% | Added |
| McDonough Capital Management, Inc | 3,140 | $1.50M | 1.66% | +101+3.3% | Added |
| Rockland Trust Co | 3,143 | $1.51M | 0.10% | −101−3.1% | Reduced |
| NVWM, LLC | 3,142 | $1.51M | 0.59% | +114+3.8% | Added |
| Avalon Investment & Advisory | 3,153 | $1.51M | 0.04% | +168+5.6% | Added |
| Strategic Blueprint, LLC | 3,162 | $1.51M | 0.20% | +341+12.1% | Added |
| SC&H Financial Advisors, Inc. | 3,165 | $1.52M | 0.71% | −105−3.2% | Reduced |
| BCJ Capital Management, LLC | 3,165 | $1.52M | 0.15% | −5−0.2% | Reduced |
| Modera Wealth Management, LLC | 3,164 | $1.52M | 0.07% | +232+7.9% | Added |
| Mairs & Power Inc | 3,176 | $1.52M | 0.02% | −2−0.1% | Reduced |
| LMR Partners LLP | 3,175 | $1.52M | 0.03% | +3,175 | New |
| Quadrant Private Wealth Management, LLC | 3,177 | $1.52M | 0.63% | +390+14.0% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,182 | $1.52M | 0.80% | +1,521+91.6% | Added |
| My Legacy Advisors, LLC | 3,058 | $1.53M | 0.76% | +92+3.1% | Added |
| Peterson Wealth Management | 3,201 | $1.53M | 1.98% | −1,040−24.5% | Reduced |
| Rip Road Capital Partners LP | 3,200 | $1.53M | 2.02% | +3,200 | New |
| Vigilare Wealth Management | 3,206 | $1.54M | 1.67% | −134−4.0% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 3,225 | $1.55M | 0.24% | +2+0.1% | Added |
| Parcion Private Wealth LLC | 2,929 | $1.55M | 0.15% | −23−0.8% | Reduced |
| Grant/GrossMendelsohn, LLC | 3,163 | $1.55M | 0.87% | −3−0.1% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,030 | $1.55M | 0.33% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 3,247 | $1.56M | 0.32% | −190−5.5% | Reduced |
| Lakeview Capital Partners, LLC | 3,250 | $1.56M | 0.90% | +22+0.7% | Added |
| FSM Wealth Advisors, LLC | 2,878 | $1.56M | 1.54% | +2,878 | New |
| Titus Wealth Management | 3,268 | $1.57M | 0.78% | −12−0.4% | Reduced |
| Atticus Wealth Management, LLC | 3,269 | $1.57M | 0.65% | +152+4.9% | Added |
| Wambolt & Associates, LLC | 3,272 | $1.57M | 0.63% | +548+20.1% | Added |
| Coastal Investment Advisors, Inc. | 3,229 | $1.57M | 0.38% | −227−6.6% | Reduced |
| Holocene Advisors, LP | 3,275 | $1.57M | 0.01% | +3,275 | New |
| Synergy Financial Management, LLC | 3,285 | $1.57M | 0.42% | −10,277−75.8% | Reduced |
| Fort Point Capital Partners LLC | 3,294 | $1.58M | 0.28% | +10+0.3% | Added |
| Red Wave Investments LLC | 3,297 | $1.58M | 0.65% | −244−6.9% | Reduced |
| Arbor Capital Management Inc | 3,297 | $1.58M | 1.51% | −4−0.1% | Reduced |
| TCTC Holdings, LLC | 3,296 | $1.58M | 0.07% | +217+7.0% | Added |
| Princeton Capital Management LLC | 3,311 | $1.59M | 0.62% | +24+0.7% | Added |
| Hilltop Holdings Inc. | 3,315 | $1.59M | 0.21% | −302−8.3% | Reduced |
| Exane Derivatives | 3,325 | $1.59M | 0.92% | −580−14.9% | Reduced |
| Cadence Bank NA | 3,327 | $1.59M | 0.52% | +75+2.3% | Added |
| SFMG, LLC | 3,337 | $1.60M | 0.19% | +179+5.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,962 | $1.60M | 0.41% | +1,656+126.8% | Added |
| Crawford Investment Counsel Inc | 3,350 | $1.61M | 0.04% | +105+3.2% | Added |
| J. W. Coons Advisors, LLC | 3,351 | $1.61M | 0.57% | −142−4.1% | Reduced |
| RNC Capital Management LLC | 3,354 | $1.61M | 0.09% | +116+3.6% | Added |
| Jacobi Capital Management LLC | 3,367 | $1.61M | 0.21% | +1,032+44.2% | Added |
| Eudaimonia Partners, LLC | 3,375 | $1.62M | 0.30% | +698+26.1% | Added |
| Financial Network Wealth Management LLC | 3,380 | $1.62M | 0.97% | +22+0.7% | Added |
| Strategy Asset Managers LLC | 3,388 | $1.62M | 0.50% | −567−14.3% | Reduced |
| Barings LLC | 3,405 | $1.63M | 0.06% | +674+24.7% | Added |
| CoreCap Advisors, LLC | 3,417 | $1.64M | 0.13% | −2,139−38.5% | Reduced |
| Phoenix Holdings Ltd. | 3,422 | $1.64M | 0.03% | −20−0.6% | Reduced |
| D.B. Root & Company, LLC | 3,429 | $1.64M | 0.70% | +10+0.3% | Added |
| Glassman Wealth Services | 3,443 | $1.65M | 0.34% | +123+3.7% | Added |
| Silver Oak Securities, Inc | 3,117 | $1.65M | 0.37% | +387+14.2% | Added |
| Horan Securities, Inc. | 3,208 | $1.66M | 1.01% | −43−1.3% | Reduced |
| Busey Wealth Management | 3,457 | $1.66M | 0.08% | −69−2.0% | Reduced |
| Ameritas Advisory Services, LLC | 3,467 | $1.66M | 0.10% | +295+9.3% | Added |
| Alaethes Wealth LLC | 3,469 | $1.66M | 1.23% | +446+14.8% | Added |
| Curran Financial Partners, LLC | 3,474 | $1.67M | 0.79% | +33+1.0% | Added |
| SeaBridge Investment Advisors LLC | 3,490 | $1.67M | 0.54% | −64−1.8% | Reduced |
| Independent Investors Inc | 3,490 | $1.67M | 0.45% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 3,494 | $1.68M | 0.35% | −858−19.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,500 | $1.68M | 0.97% | −2,500−41.7% | Reduced |
| Aquatic Capital Management LLC | 3,500 | $1.68M | 0.55% | +3,500 | New |
| Mitchell McLeod Pugh & Williams Inc | 3,504 | $1.68M | 0.65% | +20+0.6% | Added |
| Oxler Private Wealth LLC | 3,506 | $1.68M | 0.81% | +6+0.2% | Added |
| DCM Advisors, LLC | 3,496 | $1.68M | 0.73% | −224−6.0% | Reduced |
| West Coast Financial LLC | 3,527 | $1.69M | 0.30% | +10.0% | Added |
| Comerica Securities,inc. | 3,529 | $1.69M | 0.13% | −647−15.5% | Reduced |
| Malaga Cove Capital, LLC | 3,542 | $1.69M | 0.94% | +1,006+39.7% | Added |