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
- 2,785
- −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 |
|---|---|---|---|---|---|
| Valley National Advisers Inc | 426 | $211.0K | 0.04% | −20−4.5% | Reduced |
| RBA Wealth Management, LLC | 441 | $211.0K | 0.12% | 00.0% | Unchanged |
| Stevens Capital Management LP | 442 | $212.0K | 0.15% | −1,997−81.9% | Reduced |
| M. Kulyk & Associates, LLC | 442 | $212.0K | 0.07% | −60−12.0% | Reduced |
| KRS Capital Management, LLC | 442 | $212.0K | 0.30% | −5−1.1% | Reduced |
| Founders Capital Management | 445 | $213.0K | 0.17% | 00.0% | Unchanged |
| Scissortail Wealth Management, LLC | 376 | $213.0K | 0.08% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 455 | $214.0K | 0.00% | +41+9.9% | Added |
| Wiley Bros.-Aintree Capital, LLC | 447 | $214.0K | 0.12% | +447 | New |
| Sonen Capital LLC | 446 | $214.0K | 0.31% | +446 | New |
| Abacus Wealth Partners, LLC | 449 | $215.1K | 0.11% | +37+9.0% | Added |
| Farmers National Bank | 450 | $215.7K | 0.08% | −10−2.2% | Reduced |
| Summit Financial Group Inc | 450 | $216.0K | 0.08% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 450 | $216.0K | 0.06% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 451 | $216.0K | 0.05% | +3+0.7% | Added |
| Stone Asset Management Inc. | 454 | $217.0K | 0.14% | +75+19.8% | Added |
| Madden Securities Corp | 452 | $217.0K | 0.12% | +78+20.9% | Added |
| Key Financial Inc | 448 | $218.0K | 0.12% | +32+7.7% | Added |
| WFA of San Diego, LLC | 456 | $219.0K | 0.19% | −377−45.3% | Reduced |
| Bank Hapoalim BM | 457 | $219.0K | 0.03% | 00.0% | Unchanged |
| Old Point Trust & Financial Services N A | 457 | $219.0K | 0.10% | 00.0% | Unchanged |
| Cassia Capital Partners, LLC | 456 | $219.0K | 0.22% | +52+12.9% | Added |
| G&S Capital LLC | 458 | $220.0K | 0.13% | −60−11.6% | Reduced |
| Portland Global Advisors LLC | 459 | $220.0K | 0.04% | 00.0% | Unchanged |
| Friedenthal Financial | 458 | $220.0K | 0.14% | 00.0% | Unchanged |
| Von Berge Wealth Management Group, LLC | 446 | $220.0K | 0.23% | 00.0% | Unchanged |
| Apeiron RIA LLC | 638 | $220.0K | 0.44% | +267+72.0% | Added |
| Zuckerman Investment Group, LLC | 459 | $220.0K | 0.04% | +459 | New |
| N.E.W. Advisory Services LLC | 459 | $220.0K | 0.04% | +459 | New |
| Guerra Pan Advisors, LLC | 408 | $221.0K | 0.27% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 463 | $222.0K | 0.05% | −26−5.3% | Reduced |
| Baystate Wealth Management LLC | 463 | $222.0K | 0.02% | +5+1.1% | Added |
| Diligent Investors, LLC | 463 | $222.0K | 0.08% | +95+25.8% | Added |
| Centennial Wealth Advisory LLC | 463 | $222.0K | 0.12% | +463 | New |
| Obsidian Personal Planning Solutions LLC | 464 | $222.0K | 0.38% | +464 | New |
| Capco Asset Management, LLC | 465 | $223.0K | 0.07% | −102−18.0% | Reduced |
| American Research & Management Co. | 465 | $223.0K | 0.06% | −25−5.1% | Reduced |
| J. L. Bainbridge & Co., Inc. | 466 | $223.0K | 0.03% | 00.0% | Unchanged |
| Landaas & Co | 465 | $223.0K | 0.14% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 469 | $225.0K | 0.06% | −2,121−81.9% | Reduced |
| Shulman DeMeo Asset Management LLC | 468 | $225.0K | 0.07% | −1−0.2% | Reduced |
| Greenhouse Wealth Management, LLC | 470 | $225.0K | 0.24% | +470 | New |
| Alliance Wealth Advisors, LLC | 471 | $226.0K | 0.20% | +64+15.7% | Added |
| Gibson Capital, LLC | 474 | $226.0K | 0.07% | +474 | New |
| Journey Strategic Wealth LLC | 474 | $227.0K | 0.03% | −347−42.3% | Reduced |
| Lynch & Associates | 474 | $227.0K | 0.06% | +474 | New |
| Jackson Hole Capital Partners, LLC | 473 | $227.0K | 0.07% | +473 | New |
| Dillon & Associates Inc | 477 | $228.0K | 0.05% | 00.0% | Unchanged |
| Johnson Bixby & Associates, LLC | 476 | $228.0K | 0.06% | −2−0.4% | Reduced |
| Private Capital Management LLC | 396 | $228.0K | 0.07% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 478 | $229.0K | 0.16% | +14+3.0% | Added |
| Stonehearth Capital Management, LLC | 456 | $229.0K | 0.13% | 00.0% | Unchanged |
| First National Bank & Trust Co of Newtown | 478 | $229.0K | 0.05% | +71+17.4% | Added |
| Wealthquest Corp | 480 | $230.0K | 0.03% | −2−0.4% | Reduced |
| Private Wealth Strategies, L.L.C. | 479 | $230.0K | 0.06% | +58+13.8% | Added |
| DAGCO, Inc. | 485 | $232.0K | 0.12% | 00.0% | Unchanged |
| TSFG, LLC | 484 | $232.0K | 0.10% | −3−0.6% | Reduced |
| Aevitas Wealth Management, Inc. | 485 | $232.0K | 0.16% | +8+1.7% | Added |
| Magellan Asset Management Ltd | 484 | $232.0K | 0.00% | +20+4.3% | Added |
| TMD Wealth Management, LLC | 487 | $233.0K | 0.10% | −89−15.5% | Reduced |
| H&H Retirement Design & Management INC | 426 | $233.0K | 0.17% | +1+0.2% | Added |
| Foster Victor Wealth Advisors, LLC | 473 | $233.0K | 0.03% | +473 | New |
| Beacon Financial Strategies CORP | 487 | $233.4K | 0.22% | 00.0% | Unchanged |
| Spectrum Wealth Advisory Group, LLC | 488 | $234.0K | 0.26% | −100−17.0% | Reduced |
| Round Table Services, LLC | 488 | $234.0K | 0.04% | −50−9.3% | Reduced |
| Studio Investment Management LLC | 489 | $234.0K | 0.08% | 00.0% | Unchanged |
| WealthShield Partners, LLC | 487 | $234.0K | 0.05% | +59+13.8% | Added |
| Cornerstone Wealth Group, LLC | 490 | $235.0K | 0.05% | −47−8.8% | Reduced |
| Equitable Trust Co | 491 | $235.0K | 0.02% | +20+4.2% | Added |
| Hamilton Wealth, LLC | 492 | $236.0K | 0.09% | −1−0.2% | Reduced |
| Bridgeworth, LLC | 492 | $236.0K | 0.06% | 00.0% | Unchanged |
| Ignite Planners, LLC | 476 | $236.0K | 0.19% | +5+1.1% | Added |
| Stewart & Patten Co LLC | 492 | $236.0K | 0.04% | +102+26.2% | Added |
| Braun-Bostich & Associates Inc. | 497 | $238.0K | 0.62% | −509−50.6% | Reduced |
| Wealth Advisory Solutions, LLC | 496 | $238.0K | 0.06% | −22−4.2% | Reduced |
| PrairieView Partners, LLC | 496 | $238.0K | 0.04% | 00.0% | Unchanged |
| Investmark Advisory Group LLC | 499 | $239.0K | 0.24% | −20−3.9% | Reduced |
| CM Wealth Advisors LLC | 500 | $239.6K | 0.15% | +500 | New |
| Poplar Forest Capital LLC | 500 | $240.0K | 0.03% | −26−4.9% | Reduced |
| Wunderlich Capital Managemnt | 500 | $240.0K | 0.14% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $240.0K | 0.23% | 00.0% | Unchanged |
| Mill Capital Management, LLC | 500 | $240.0K | 0.03% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 500 | $240.0K | 0.23% | 00.0% | Unchanged |
| Renasant Bank | 501 | $240.0K | 0.20% | +3+0.6% | Added |
| Paloma Partners Management Co | 500 | $240.0K | 0.02% | +500 | New |
| Syntal Capital Partners, LLC | 501 | $240.0K | 0.11% | +501 | New |
| Raffa Wealth Management, LLC | 502 | $240.6K | 0.11% | 00.0% | Unchanged |
| ETF Store, Inc. | 461 | $241.0K | 0.20% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 503 | $241.0K | 0.07% | +127+33.8% | Added |
| Campbell Newman Asset Management Inc | 505 | $242.0K | 0.03% | 00.0% | Unchanged |
| Bell Bank | 504 | $242.0K | 0.03% | +89+21.4% | Added |
| Warren Averett Asset Management, LLC | 505 | $242.0K | 0.02% | +505 | New |
| Omega Financial Group, LLC | 504 | $242.0K | 0.12% | +504 | New |
| 17 Capital Partners, LLC | 507 | $243.0K | 0.31% | −75−12.9% | Reduced |
| Rodgers & Associates, LTD | 511 | $245.0K | 0.04% | 00.0% | Unchanged |
| Private Capital Group, LLC | 514 | $246.0K | 0.19% | −406−44.1% | Reduced |
| Acropolis Investment Management, LLC | 513 | $246.0K | 0.02% | +9+1.8% | Added |
| Crown Wealth Group, LLC | 513 | $246.0K | 0.22% | +50+10.8% | Added |
| Paragon Wealth Strategies, LLC | 517 | $248.0K | 0.28% | −12−2.3% | Reduced |
| Cornercap Investment Counsel Inc | 520 | $249.0K | 0.04% | −59−10.2% | Reduced |