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 |
|---|---|---|---|---|---|
| Maryland Capital Management | 3,531 | $1.69M | 0.13% | +89+2.6% | Added |
| Carl P. Sherr & Co., LLC | 3,535 | $1.69M | 1.27% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 3,632 | $1.70M | 0.43% | −1,736−32.3% | Reduced |
| Forte Capital LLC | 3,540 | $1.70M | 0.30% | −56−1.6% | Reduced |
| Pointe Capital Management LLC | 3,550 | $1.70M | 1.27% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 3,556 | $1.70M | 1.51% | +114+3.3% | Added |
| TriaGen Wealth Management LLC | 3,556 | $1.70M | 1.21% | +1,140+47.2% | Added |
| Investment Research & Advisory Group, Inc. | 3,562 | $1.71M | 1.25% | +844+31.1% | Added |
| Stokes Family Office, LLC | 3,566 | $1.71M | 0.23% | −236−6.2% | Reduced |
| Confluence Wealth Services, Inc. | 3,214 | $1.71M | 0.75% | +64+2.0% | Added |
| Clear Creek Financial Management, LLC | 3,574 | $1.71M | 0.36% | −1,142−24.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,575 | $1.71M | 0.40% | +2,865+403.5% | Added |
| Krilogy Financial LLC | 3,589 | $1.72M | 0.20% | −191−5.1% | Reduced |
| Michael B. Yongue | 3,596 | $1.72M | 1.52% | −45−1.2% | Reduced |
| Financial Advisory Service, Inc. | 3,595 | $1.72M | 0.18% | +893+33.0% | Added |
| Financial Architects, Inc | 3,602 | $1.73M | 2.20% | +96+2.7% | Added |
| BCM Advisors, LLC | 3,263 | $1.73M | 0.48% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 3,606 | $1.73M | 0.07% | −33−0.9% | Reduced |
| HC Financial Advisors Inc | 3,623 | $1.74M | 1.16% | −20−0.5% | Reduced |
| Horizon Investments, LLC | 3,636 | $1.74M | 0.06% | −2,589−41.6% | Reduced |
| Benedict Financial Advisors Inc | 3,635 | $1.74M | 0.51% | +68+1.9% | Added |
| NTB Financial Corp | 3,636 | $1.74M | 1.41% | +345+10.5% | Added |
| Aries Wealth Management | 3,639 | $1.74M | 0.79% | +3,639 | New |
| Hantz Financial Services, Inc. | 3,655 | $1.75M | 0.06% | −59−1.6% | Reduced |
| Am Investment Strategies LLC | 3,657 | $1.75M | 0.61% | +10.0% | Added |
| Symmetry Partners, LLC | 3,664 | $1.76M | 0.12% | −500−12.0% | Reduced |
| Allred Capital Management, LLC | 3,707 | $1.78M | 1.12% | −50−1.3% | Reduced |
| WT Wealth Management | 3,708 | $1.78M | 0.88% | −829−18.3% | Reduced |
| Hotaling Investment Management, LLC | 3,711 | $1.78M | 0.77% | +86+2.4% | Added |
| Ironwood Financial, llc | 3,721 | $1.78M | 0.57% | +4+0.1% | Added |
| Capstone Financial Advisors, Inc. | 3,722 | $1.78M | 0.15% | −20−0.5% | Reduced |
| Triton Wealth Management, PLLC | 3,272 | $1.78M | 1.26% | −125−3.7% | Reduced |
| Joel Isaacson & Co., LLC | 3,739 | $1.79M | 0.15% | +58+1.6% | Added |
| Werlinich Asset Management, LLC | 3,742 | $1.79M | 1.68% | −210−5.3% | Reduced |
| Ontario Teachers Pension Plan Board | 3,743 | $1.79M | 0.03% | −206−5.2% | Reduced |
| Cornerstone Wealth Management, LLC | 3,746 | $1.79M | 0.20% | +563+17.7% | Added |
| XML Financial, LLC | 3,755 | $1.80M | 0.41% | +1,621+76.0% | Added |
| TrimTabs Asset Management, LLC | 3,756 | $1.80M | 1.10% | −150−3.8% | Reduced |
| Liberty One Investment Management, LLC | 4,551 | $1.80M | 0.31% | −42−0.9% | Reduced |
| Eqis Capital Management, Inc. | 3,762 | $1.80M | 0.19% | −523−12.2% | Reduced |
| Lee Johnson Capital Management, LLC | 3,774 | $1.81M | 2.15% | +237+6.7% | Added |
| Founders Financial Securities LLC | 3,788 | $1.81M | 0.35% | +237+6.7% | Added |
| Clark Capital Management Group, Inc. | 3,788 | $1.82M | 0.02% | −184−4.6% | Reduced |
| Choate Investment Advisors | 3,793 | $1.82M | 0.11% | +985+35.1% | Added |
| Aj Wealth Strategies, LLC | 3,796 | $1.82M | 0.10% | +10.0% | Added |
| Garde Capital, Inc. | 3,806 | $1.82M | 0.22% | −505−11.7% | Reduced |
| Ronald Blue Trust, Inc. | 3,181 | $1.83M | 0.03% | +3,181 | New |
| Cordatus Wealth Management LLC | 3,833 | $1.84M | 0.86% | −20−0.5% | Reduced |
| Grove Bank & Trust | 3,836 | $1.84M | 0.44% | −409−9.6% | Reduced |
| Keystone Wealth Services, LLC | 3,839 | $1.84M | 0.82% | +77+2.0% | Added |
| Smith, Salley & Associates | 3,844 | $1.84M | 0.16% | +80+2.1% | Added |
| Fukoku Mutual Life Insurance Co | 3,850 | $1.84M | 0.16% | +1,610+71.9% | Added |
| Ascension Asset Management LLC | 3,850 | $1.84M | 1.36% | +3,850 | New |
| Hightower 6M Holding, LLC | 3,868 | $1.85M | 0.16% | −62−1.6% | Reduced |
| Alta Wealth Advisors LLC | 3,871 | $1.85M | 1.29% | −157−3.9% | Reduced |
| KMG Fiduciary Partners, LLC | 3,871 | $1.86M | 0.35% | +274+7.6% | Added |
| Ardent Capital Management, Inc. | 3,874 | $1.86M | 2.29% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,875 | $1.86M | 0.11% | +2,967+326.8% | Added |
| Dohj, LLC | 3,888 | $1.86M | 1.06% | +178+4.8% | Added |
| Loveless Wealth Management LLC | 3,891 | $1.86M | 1.22% | +18+0.5% | Added |
| Seelaus Asset Management LLC | 3,895 | $1.87M | 1.39% | −48−1.2% | Reduced |
| O'Brien Greene & Co. Inc | 3,896 | $1.87M | 0.71% | −20−0.5% | Reduced |
| InterOcean Capital Group, LLC | 3,900 | $1.87M | 0.08% | +1,473+60.7% | Added |
| Delta Financial Advisors LLC | 3,913 | $1.88M | 0.94% | −4−0.1% | Reduced |
| Moser Wealth Advisors, LLC | 3,920 | $1.88M | 1.40% | +45+1.2% | Added |
| Paragon Advisors, LLC | 3,948 | $1.89M | 0.94% | −609−13.4% | Reduced |
| Capital Advisors Wealth Management, LLC | 3,965 | $1.90M | 0.62% | +235+6.3% | Added |
| Essex Financial Services, Inc. | 3,966 | $1.90M | 0.21% | +24+0.6% | Added |
| Nicholas Hoffman & Company, LLC. | 3,968 | $1.90M | 0.09% | +24+0.6% | Added |
| Moody Lynn & Lieberson, LLC | 3,987 | $1.91M | 0.17% | −3,264−45.0% | Reduced |
| Forefront Wealth Management Inc. | 3,971 | $1.91M | 2.57% | +3,541+823.5% | Added |
| Arete Wealth Advisors, LLC | 3,988 | $1.91M | 0.21% | +528+15.3% | Added |
| Analyst IMS Investment Management Services Ltd. | 3,990 | $1.91M | 0.18% | −715−15.2% | Reduced |
| Columbia Trust Co 01012016 | 3,995 | $1.92M | 1.03% | +184+4.8% | Added |
| Cooper Financial Group | 3,997 | $1.92M | 0.70% | +239+6.4% | Added |
| NorthRock Partners, LLC | 4,023 | $1.93M | 0.20% | −161−3.8% | Reduced |
| Monterey Private Wealth, Inc. | 4,034 | $1.93M | 1.10% | +109+2.8% | Added |
| StoneX Group Inc. | 4,038 | $1.94M | 0.24% | −194−4.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,042 | $1.94M | 0.22% | +127+3.2% | Added |
| Orion Portfolio Solutions, LLC | 4,040 | $1.94M | 0.08% | +128+3.3% | Added |
| Edgestream Partners, L.P. | 4,067 | $1.95M | 0.15% | −6,915−63.0% | Reduced |
| Kistler-Tiffany Companies, LLC | 4,075 | $1.95M | 0.42% | −20.0% | Reduced |
| Legacy Wealth Management, LLC | 4,091 | $1.96M | 1.19% | −1,670−29.0% | Reduced |
| Beaton Management Co. Inc. | 4,092 | $1.96M | 1.39% | −50−1.2% | Reduced |
| TCWP LLC | 4,094 | $1.96M | 0.42% | +153+3.9% | Added |
| Deseret Mutual Benefit Administrators | 4,118 | $1.97M | 0.45% | −23−0.6% | Reduced |
| Invst, LLC | 3,668 | $1.98M | 0.31% | −76−2.0% | Reduced |
| DRW Securities, LLC | 4,132 | $1.98M | 0.52% | +3,675+804.2% | Added |
| MTM Investment Management, LLC | 4,098 | $1.99M | 1.08% | +17+0.4% | Added |
| Columbia Asset Management | 4,155 | $1.99M | 0.51% | +4,155 | New |
| McAlister, Sweet & Associates, Inc. | 4,168 | $2.00M | 2.03% | +4,168 | New |
| Founders Financial Alliance, LLC | 4,171 | $2.00M | 1.01% | +3,228+342.3% | Added |
| New Millennium Group LLC | 4,189 | $2.01M | 2.05% | +304+7.8% | Added |
| Centaurus Financial, Inc. | 4,214 | $2.02M | 0.20% | −399−8.6% | Reduced |
| Intrust Bank NA | 4,216 | $2.02M | 0.29% | −159−3.6% | Reduced |
| Blodgett Wealth Advisors, LLC | 4,220 | $2.02M | 2.24% | −600−12.4% | Reduced |
| Power Corp of Canada | 4,223 | $2.02M | 0.41% | +99+2.4% | Added |
| Prestige Wealth Management Group LLC | 4,232 | $2.03M | 0.55% | +164+4.0% | Added |
| Hudson Valley Investment Advisors Inc | 4,254 | $2.04M | 0.32% | −621−12.7% | Reduced |
| Venturi Wealth Management, LLC | 4,239 | $2.04M | 0.18% | −72−1.7% | Reduced |