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 |
|---|---|---|---|---|---|
| Enhancing Capital LLC | 4,255 | $2.04M | 2.43% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 4,254 | $2.04M | 0.10% | +2,014+89.9% | Added |
| Corsicana & Co. | 4,260 | $2.04M | 1.61% | −335−7.3% | Reduced |
| Brookfield Asset Management Inc. | 4,265 | $2.04M | 0.01% | −6,738−61.2% | Reduced |
| Tabor Asset Management, LP | 4,281 | $2.05M | 1.52% | +4,281 | New |
| Strategic Advisors LLC | 4,291 | $2.06M | 0.43% | +515+13.6% | Added |
| Wealth Advisors of Iowa, LLC | 3,915 | $2.06M | 0.54% | +2,058+110.8% | Added |
| Peak Asset Management, LLC | 4,303 | $2.06M | 0.56% | +975+29.3% | Added |
| Sand Hill Global Advisors, LLC | 4,307 | $2.06M | 0.12% | +266+6.6% | Added |
| Vestmark Advisory Solutions, Inc. | 4,305 | $2.06M | 0.12% | +2,913+209.3% | Added |
| Atlas Brown,Inc. | 4,317 | $2.07M | 0.98% | 00.0% | Unchanged |
| Conning Inc. | 4,322 | $2.07M | 0.06% | −24−0.6% | Reduced |
| RGT Wealth Advisors, LLC | 4,331 | $2.08M | 0.35% | −637−12.8% | Reduced |
| Sawtooth Solutions, LLC | 4,333 | $2.08M | 0.27% | −636−12.8% | Reduced |
| Benedetti & Gucer, Inc. | 3,960 | $2.08M | 1.41% | −326−7.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,357 | $2.09M | 0.11% | −96−2.2% | Reduced |
| Bruderman Asset Management, LLC | 4,378 | $2.10M | 3.76% | −149−3.3% | Reduced |
| Altrafin AG | 4,378 | $2.10M | 1.13% | −2,253−34.0% | Reduced |
| Capital Investment Advisory Services, LLC | 4,400 | $2.11M | 0.26% | −72−1.6% | Reduced |
| Wintrust Investments LLC | 4,419 | $2.12M | 0.25% | +17+0.4% | Added |
| Prosperity Consulting Group, LLC | 4,424 | $2.12M | 1.84% | −148−3.2% | Reduced |
| Highview Capital Management LLC | 4,434 | $2.13M | 1.63% | +106+2.4% | Added |
| Laidlaw Wealth Management LLC | 4,439 | $2.13M | 0.43% | −19−0.4% | Reduced |
| Sargent Investment Group, LLC | 4,442 | $2.13M | 0.66% | +350+8.6% | Added |
| AMG National Trust Bank | 4,003 | $2.13M | 0.08% | −129−3.1% | Reduced |
| Wolverine Trading, LLC | 4,561 | $2.14M | 0.07% | −19,302−80.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 4,475 | $2.15M | 0.57% | +721+19.2% | Added |
| Continuum Advisory, LLC | 4,479 | $2.15M | 0.39% | −719−13.8% | Reduced |
| Csenge Advisory Group | 4,499 | $2.16M | 0.18% | +119+2.7% | Added |
| Merriman Wealth Management, LLC | 4,501 | $2.16M | 0.15% | +485+12.1% | Added |
| Hunter Perkins Capital Management, LLC | 4,500 | $2.16M | 0.50% | +500+12.5% | Added |
| Level Four Advisory Services, LLC | 4,511 | $2.16M | 0.20% | −277−5.8% | Reduced |
| Davidson Trust Co | 4,522 | $2.17M | 1.93% | +16+0.4% | Added |
| Harbor Investment Advisory, LLC | 4,527 | $2.17M | 0.35% | +786+21.0% | Added |
| JGP Wealth Management, LLC | 4,408 | $2.17M | 0.44% | +11+0.3% | Added |
| FineMark National Bank & Trust | 4,531 | $2.17M | 0.10% | −8−0.2% | Reduced |
| Diversified Trust Co | 4,536 | $2.17M | 0.09% | +669+17.3% | Added |
| Baker Boyer National Bank | 4,544 | $2.18M | 1.10% | +597+15.1% | Added |
| Sittner & Nelson, LLC | 4,556 | $2.18M | 1.43% | +486+11.9% | Added |
| Budros, Ruhlin & Roe, Inc. | 4,582 | $2.20M | 0.26% | +133+3.0% | Added |
| Valeo Financial Advisors, LLC | 4,588 | $2.20M | 0.14% | −2,348−33.9% | Reduced |
| V Wealth Advisors LLC | 4,594 | $2.20M | 0.41% | +1,910+71.2% | Added |
| Helios Capital Management Pte. Ltd | 4,600 | $2.21M | 4.16% | 00.0% | Unchanged |
| Grassi Investment Management | 4,604 | $2.21M | 0.29% | +340+8.0% | Added |
| WESPAC Advisors, LLC | 4,608 | $2.21M | 1.68% | +3,074+200.4% | Added |
| Saturna Capital CORP | 4,649 | $2.23M | 0.05% | +150+3.3% | Added |
| Hudson Canyon Capital Management | 4,650 | $2.23M | 2.15% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 4,651 | $2.23M | 0.20% | +34+0.7% | Added |
| Change Path, LLC | 4,684 | $2.25M | 0.12% | +734+18.6% | Added |
| Harfst & Associates, Inc. | 4,689 | $2.25M | 0.64% | +133+2.9% | Added |
| Procyon Private Wealth Partners, LLC | 4,693 | $2.25M | 0.50% | −481−9.3% | Reduced |
| Quantinno Capital Management LP | 4,726 | $2.27M | 0.33% | +455+10.7% | Added |
| Garrison Point Advisors, LLC | 4,728 | $2.27M | 1.88% | −60−1.3% | Reduced |
| Duff & Phelps Investment Management Co | 4,749 | $2.28M | 0.03% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 4,762 | $2.28M | 0.60% | −13−0.3% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 4,776 | $2.29M | 1.85% | −137−2.8% | Reduced |
| Ritholtz Wealth Management | 4,784 | $2.29M | 0.14% | +147+3.2% | Added |
| We Are One Seven, LLC | 4,791 | $2.30M | 0.32% | −4,406−47.9% | Reduced |
| Madison Wealth Management | 4,807 | $2.30M | 0.56% | −370−7.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 4,813 | $2.31M | 0.63% | −5−0.1% | Reduced |
| Financial Management Network Inc | 4,755 | $2.31M | 1.23% | +4,755 | New |
| Freedom Day Solutions, LLC | 4,821 | $2.31M | 1.16% | +393+8.9% | Added |
| Nichols & Pratt Advisers LLP | 4,827 | $2.31M | 0.19% | 00.0% | Unchanged |
| Empowered Funds, LLC | 4,828 | $2.31M | 0.30% | +4,828 | New |
| Wayfinding Financial, LLC | 4,846 | $2.32M | 2.04% | −89−1.8% | Reduced |
| Condor Capital Management | 4,853 | $2.33M | 0.30% | +108+2.3% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,861 | $2.33M | 0.38% | −967−16.6% | Reduced |
| Old Second National Bank of Aurora | 4,865 | $2.33M | 0.65% | −39−0.8% | Reduced |
| ARGI Investment Services, LLC | 4,866 | $2.33M | 0.08% | +328+7.2% | Added |
| Capstone Triton Financial Group, LLC | 4,409 | $2.33M | 1.76% | +106+2.5% | Added |
| Physicians Financial Services, Inc. | 4,871 | $2.33M | 1.04% | +402+9.0% | Added |
| AdvisorNet Financial, Inc | 4,890 | $2.34M | 0.23% | +243+5.2% | Added |
| Westwood Management Corp | 4,900 | $2.35M | 0.30% | 00.0% | Unchanged |
| First Pacific Financial | 4,912 | $2.35M | 1.11% | −151−3.0% | Reduced |
| Kempen Capital Management N.V. | 4,913 | $2.35M | 0.08% | +407+9.0% | Added |
| Anchor Investment Management, LLC | 4,929 | $2.36M | 0.34% | +115+2.4% | Added |
| Qtron Investments LLC | 4,935 | $2.37M | 0.52% | −190−3.7% | Reduced |
| Sheets Smith Wealth Management | 4,940 | $2.37M | 0.39% | −567−10.3% | Reduced |
| Petix & Botte Co | 4,948 | $2.37M | 1.75% | −4,948−50.0% | Reduced |
| Jackson Wealth Management, LLC | 4,966 | $2.38M | 1.10% | −2,603−34.4% | Reduced |
| X-Square Capital, LLC | 4,967 | $2.38M | 1.43% | −12−0.2% | Reduced |
| Ameliora Wealth Management Ltd. | 4,981 | $2.39M | 2.83% | −6,912−58.1% | Reduced |
| Bank of the West | 4,985 | $2.39M | 0.30% | +50+1.0% | Added |
| SOL Capital Management CO | 4,992 | $2.39M | 0.48% | −67−1.3% | Reduced |
| Lee Capital Holdings LLC | 5,000 | $2.40M | 1.95% | −5,000−50.0% | Reduced |
| Hudson Bay Capital Management LP | 5,000 | $2.40M | 0.02% | +5,000 | New |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.40M | 0.78% | 00.0% | Unchanged |
| Herold Advisors, Inc. | 5,015 | $2.40M | 1.09% | +183+3.8% | Added |
| Morse Asset Management, Inc | 5,017 | $2.40M | 0.77% | +1,027+25.7% | Added |
| GSB Wealth Management, LLC | 5,036 | $2.41M | 0.82% | −1,199−19.2% | Reduced |
| Carret Asset Management, LLC | 5,044 | $2.42M | 0.34% | −3,083−37.9% | Reduced |
| Advisor Resource Council | 5,053 | $2.42M | 0.23% | +3,574+241.6% | Added |
| Glen Eagle Advisors, LLC | 5,054 | $2.42M | 0.66% | +207+4.3% | Added |
| Trust Co of Toledo NA | 5,056 | $2.42M | 0.43% | +10+0.2% | Added |
| Field & Main Bank | 5,059 | $2.42M | 1.56% | +90+1.8% | Added |
| Kore Private Wealth LLC | 5,066 | $2.43M | 0.37% | −61−1.2% | Reduced |
| Journey Advisory Group, LLC | 4,444 | $2.43M | 0.56% | +1,303+41.5% | Added |
| J.W. Cole Advisors, Inc. | 5,077 | $2.43M | 0.19% | +409+8.8% | Added |
| Baxter Bros Inc | 5,089 | $2.44M | 0.44% | −45−0.9% | Reduced |
| Atlas Capital Advisors LLC | 5,094 | $2.44M | 0.41% | −8−0.2% | Reduced |