Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
- 2,785
- −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
- 1,141 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 Management Professionals, Inc. | 162 | $78.0K | 0.02% | +29+21.8% | Added |
| Acima Private Wealth, LLC | 170 | $81.5K | 0.04% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 171 | $82.0K | 0.03% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 176 | $84.0K | 0.05% | +1+0.6% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 175 | $84.0K | 0.06% | +114+186.9% | Added |
| Addison Advisors LLC | 177 | $85.0K | 0.05% | +16+9.9% | Added |
| Lowe Wealth Advisors, LLC | 177 | $85.0K | 0.05% | +30+20.4% | Added |
| Essex Investment Management Co LLC | 180 | $86.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 181 | $87.0K | 0.02% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 184 | $88.0K | 0.06% | +14+8.2% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 185 | $89.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 186 | $89.0K | 0.07% | +186 | New |
| Gables Capital Management Inc. | 187 | $90.0K | 0.07% | 00.0% | Unchanged |
| Family CFO Inc | 190 | $91.1K | 0.10% | 00.0% | Unchanged |
| James Investment Research Inc | 193 | $92.0K | 0.01% | −300−60.9% | Reduced |
| Disciplined Investments, LLC | 193 | $92.0K | 0.04% | −6−3.0% | Reduced |
| IMA Wealth, Inc. | 192 | $92.0K | 0.02% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 194 | $93.0K | 0.08% | −30−13.4% | Reduced |
| Beaird Harris Wealth Management, LLC | 194 | $93.0K | 0.03% | +17+9.6% | Added |
| Providence Capital Advisors, LLC | 200 | $96.0K | 0.03% | −29−12.7% | Reduced |
| Earnest Partners LLC | 201 | $96.0K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $96.0K | 0.03% | +4+2.0% | Added |
| Coastal Capital Group, Inc. | 202 | $97.0K | 0.03% | +1+0.5% | Added |
| First Community Trust NA | 207 | $99.0K | 0.12% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 205 | $99.6K | 0.06% | +37+22.0% | Added |
| Ravenstone Capital Management Inc. | 216 | $103.5K | 0.08% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 216 | $104.0K | 0.01% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 225 | $108.0K | 0.07% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 229 | $109.0K | 0.03% | 00.0% | Unchanged |
| PFS Partners, LLC | 228 | $109.3K | 0.11% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 230 | $110.0K | 0.03% | 00.0% | Unchanged |
| Interactive Financial Advisors | 230 | $110.0K | 0.06% | +33+16.8% | Added |
| West Financial Advisors, LLC | 230 | $110.0K | 0.03% | +130+130.0% | Added |
| Coston, McIsaac & Partners | 232 | $111.0K | 0.07% | +232 | New |
| Northern Oak Wealth Management Inc | 238 | $114.0K | 0.02% | −650−73.2% | Reduced |
| Seldon Capital LP | 238 | $114.0K | 0.07% | 00.0% | Unchanged |
| IAG Wealth Partners, LLC | 243 | $116.0K | 0.04% | −19−7.3% | Reduced |
| AlphaMark Advisors, LLC | 243 | $116.0K | 0.05% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 245 | $117.4K | 0.06% | +1+0.4% | Added |
| Proffitt & Goodson Inc | 247 | $118.0K | 0.02% | −13−5.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 265 | $127.0K | 0.00% | −11−4.0% | Reduced |
| Hall Laurie J Trustee | 267 | $128.0K | 0.06% | 00.0% | Unchanged |
| Core Alternative Capital | 275 | $132.0K | 0.03% | +30+12.2% | Added |
| State of Wyoming | 278 | $134.0K | 0.08% | −654−70.2% | Reduced |
| KB Financial Partners, LLC | 279 | $134.0K | 0.05% | +118+73.3% | Added |
| Steward Financial Group LLC | 290 | $138.0K | 0.11% | +15+5.5% | Added |
| Cedar Mountain Advisors, LLC | 291 | $139.0K | 0.05% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 292 | $140.0K | 0.01% | −75−20.4% | Reduced |
| Versant Capital Management, Inc | 298 | $143.0K | 0.05% | −10−3.2% | Reduced |
| NewSquare Capital LLC | 300 | $144.0K | 0.02% | −1,410−82.5% | Reduced |
| Pflug Koory, LLC | 301 | $144.0K | 0.08% | 00.0% | Unchanged |
| Mizuho Securities Co. Ltd. | 258 | $146.0K | 0.03% | −2,400−90.3% | Reduced |
| First Financial Corp | 314 | $151.0K | 0.10% | 00.0% | Unchanged |
| Curi Capital | 315 | $151.0K | 0.03% | +6+1.9% | Added |
| Gould Capital, LLC | 320 | $153.0K | 0.12% | +60+23.1% | Added |
| TD Ameritrade Investment Management, LLC | 322 | $154.0K | 0.00% | −228−41.5% | Reduced |
| Life Planning Partners, Inc | 324 | $156.0K | 0.18% | 00.0% | Unchanged |
| Rise Advisors, LLC | 326 | $156.0K | 0.16% | +110+50.9% | Added |
| Cascade Investment Advisors, Inc. | 340 | $163.0K | 0.13% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 340 | $163.0K | 0.13% | −553−61.9% | Reduced |
| Sierra Capital LLC | 340 | $163.0K | 0.03% | −2−0.6% | Reduced |
| Tacita Capital Inc | 345 | $165.0K | 0.11% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 350 | $168.0K | 0.01% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 359 | $172.0K | 0.00% | −532−59.7% | Reduced |
| Elgethun Capital Management | 361 | $172.0K | 0.07% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 364 | $174.0K | 0.03% | +48+15.2% | Added |
| Sound Income Strategies, LLC | 378 | $181.0K | 0.02% | −90−19.2% | Reduced |
| Heritage Wealth Management, LLC | 379 | $181.6K | 0.06% | −437−53.6% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 382 | $183.0K | 0.09% | +3+0.8% | Added |
| Cribstone Capital Management, LLC | 388 | $186.0K | 0.11% | −9−2.3% | Reduced |
| HighMark Wealth Management LLC | 396 | $190.0K | 0.15% | 00.0% | Unchanged |
| Arlington Partners LLC | 398 | $191.0K | 0.06% | −60−13.1% | Reduced |
| Halpern Financial, Inc. | 401 | $192.3K | 0.07% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 412 | $197.0K | 0.04% | −26−5.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 413 | $198.0K | 0.08% | −60−12.7% | Reduced |
| HHM Wealth Advisors, LLC | 416 | $199.0K | 0.05% | −40−8.8% | Reduced |
| Icapital Wealth LLC | 417 | $200.0K | 0.13% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 418 | $200.0K | 0.06% | 00.0% | Unchanged |
| Clay Northam Wealth Management, LLC | 418 | $200.0K | 0.25% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 419 | $200.9K | 0.12% | +30+7.7% | Added |
| One + One Wealth Management, LLC | 420 | $201.0K | 0.15% | 00.0% | Unchanged |
| LFS Asset Management | 420 | $201.0K | 0.16% | +420 | New |
| 4J Wealth Management LLC | 421 | $202.0K | 0.25% | +28+7.1% | Added |
| Reston Wealth Management LLC | 423 | $203.0K | 0.11% | +2+0.5% | Added |
| E&G Advisors, LP | 425 | $204.0K | 0.07% | 00.0% | Unchanged |
| Blue Square Asset Management, LLC | 426 | $204.0K | 0.44% | 00.0% | Unchanged |
| Meridian Financial Partners LLC | 390 | $204.0K | 0.14% | 00.0% | Unchanged |
| Chesapeake Wealth Management | 427 | $205.0K | 0.09% | +37+9.5% | Added |
| Inscription Capital, LLC | 428 | $205.0K | 0.04% | +76+21.6% | Added |
| Heritage Investment Group, Inc. | 429 | $206.0K | 0.12% | −1−0.2% | Reduced |
| Isthmus Partners, LLC | 432 | $207.0K | 0.04% | 00.0% | Unchanged |
| Hutchens & Kramer Investment Management Group, LLC | 428 | $208.0K | 0.15% | −25−5.5% | Reduced |
| Fairfield, Bush & Co. | 433 | $208.0K | 0.12% | 00.0% | Unchanged |
| Reik & Co., LLC | 437 | $209.0K | 0.06% | 00.0% | Unchanged |
| Alpha Omega Wealth Management LLC | 435 | $209.0K | 0.04% | 00.0% | Unchanged |
| PCG Wealth Advisors, LLC | 436 | $209.0K | 0.15% | 00.0% | Unchanged |
| QVR LLC | 437 | $209.0K | 0.17% | +437 | New |
| Cottonwood Capital Advisors, LLC | 438 | $210.0K | 0.19% | −6−1.4% | Reduced |
| Sandy Cove Advisors, LLC | 439 | $210.0K | 0.19% | +12+2.8% | Added |
| Core Wealth Advisors, Inc. | 439 | $210.0K | 0.13% | +439 | New |