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 |
|---|---|---|---|---|---|
| Stamos Capital Partners, L.P. | 520 | $249.0K | 0.08% | +520 | New |
| CFO4Life Group, LLC | 484 | $250.0K | 0.06% | −177−26.8% | Reduced |
| Foster & Motley Inc | 522 | $250.0K | 0.02% | −5−0.9% | Reduced |
| Canal Capital Management, LLC | 521 | $250.0K | 0.07% | 00.0% | Unchanged |
| Blue Zone Wealth Advisors, LLC | 521 | $250.0K | 0.11% | +125+31.6% | Added |
| DB Wealth Management Group, LLC | 523 | $251.0K | 0.17% | 00.0% | Unchanged |
| Allied Investment Advisors, LLC | 525 | $252.0K | 0.09% | +40+8.2% | Added |
| Jeppson Wealth Management, LLC | 526 | $252.0K | 0.11% | +45+9.4% | Added |
| Seaport Global Advisors, LLC | 528 | $253.0K | 0.94% | −227−30.1% | Reduced |
| Wealthstream Advisors, Inc. | 527 | $253.0K | 0.26% | −88−14.3% | Reduced |
| Aurora Private Wealth, Inc. | 528 | $253.0K | 0.11% | −10−1.9% | Reduced |
| GenTrust, LLC | 529 | $254.0K | 0.02% | 00.0% | Unchanged |
| Asio Capital, LLC | 532 | $255.0K | 0.08% | 00.0% | Unchanged |
| Unconventional Investor, LLC | 532 | $255.0K | 0.26% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 535 | $256.0K | 0.11% | 00.0% | Unchanged |
| Interchange Capital Partners, LLC | 538 | $257.0K | 0.29% | −3−0.6% | Reduced |
| Independent Family Office, LLC | 537 | $257.0K | 0.23% | 00.0% | Unchanged |
| Sanford Advisory Services, LLC | 536 | $257.0K | 0.07% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 539 | $258.0K | 0.03% | +7+1.3% | Added |
| Gradient Capital Advisors, LLC | 538 | $258.0K | 0.12% | +8+1.5% | Added |
| Thrive Wealth Management, LLC | 537 | $258.0K | 0.09% | +146+37.3% | Added |
| Insight Inv LLC | 541 | $259.0K | 0.26% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 540 | $259.0K | 0.18% | +1+0.2% | Added |
| Planned Solutions, Inc. | 540 | $259.0K | 0.25% | 00.0% | Unchanged |
| Trust Co | 540 | $259.0K | 0.06% | +1+0.2% | Added |
| Mountain Capital Investment Advisors, Inc | 523 | $259.0K | 0.13% | −5−0.9% | Reduced |
| Asset Management Resources, LLC | 539 | $259.0K | 0.22% | +29+5.7% | Added |
| Verus Financial Partners, Inc. | 490 | $259.0K | 0.04% | 00.0% | Unchanged |
| Etfidea, LLC | 541 | $259.3K | 0.13% | 00.0% | Unchanged |
| Libra Wealth LLC | 543 | $260.0K | 0.19% | −147−21.3% | Reduced |
| Stordahl Capital Management, Inc. | 543 | $260.0K | 0.10% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 543 | $260.0K | 0.02% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 543 | $260.0K | 0.25% | +15+2.8% | Added |
| Curated Wealth Partners LLC | 545 | $261.0K | 0.08% | −88−13.9% | Reduced |
| Fragasso Group Inc. | 544 | $261.0K | 0.04% | −15−2.7% | Reduced |
| Smith, Moore & Co. | 545 | $261.0K | 0.04% | +29+5.6% | Added |
| LVW Advisors, LLC | 546 | $261.0K | 0.05% | +36+7.1% | Added |
| Wrapmanager Inc | 547 | $262.0K | 0.08% | −4−0.7% | Reduced |
| Intercontinental Wealth Advisors, LLC | 546 | $262.0K | 0.07% | +26+5.0% | Added |
| Hamilton Capital, LLC | 548 | $263.0K | 0.02% | +34+6.6% | Added |
| Ironsides Asset Advisors, LLC | 550 | $264.0K | 0.10% | −310−36.0% | Reduced |
| Avenir Corp | 550 | $264.0K | 0.03% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 550 | $264.0K | 0.27% | +194+54.5% | Added |
| Charter Research & Investment Group, Inc. | 552 | $265.0K | 0.24% | −6−1.1% | Reduced |
| Blossom Wealth Management | 553 | $265.0K | 1.34% | +30+5.7% | Added |
| Lee Financial Co | 554 | $266.0K | 0.05% | −37−6.3% | Reduced |
| Gilman Hill Asset Management, LLC | 554 | $266.0K | 0.06% | −5−0.9% | Reduced |
| Urban Wealth Management, LLC | 556 | $266.0K | 0.90% | +556 | New |
| Diversified Portfolios, Inc. | 557 | $267.0K | 0.07% | −15−2.6% | Reduced |
| Mason & Associates Inc | 558 | $267.0K | 0.09% | +1+0.2% | Added |
| Bridgefront Capital, LLC | 560 | $268.0K | 0.30% | −19−3.3% | Reduced |
| MCF Advisors LLC | 559 | $268.0K | 0.03% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 559 | $268.0K | 0.23% | 00.0% | Unchanged |
| Planning Center, Inc. | 545 | $268.0K | 0.21% | 00.0% | Unchanged |
| Monument Capital Management | 561 | $269.0K | 0.10% | −27−4.6% | Reduced |
| Copperwynd Financial, LLC | 566 | $271.0K | 0.16% | −6,792−92.3% | Reduced |
| Newman Dignan & Sheerar, Inc. | 565 | $271.0K | 0.09% | +5+0.9% | Added |
| Alpha Family Trust | 565 | $271.0K | 0.17% | +565 | New |
| KFA Private Wealth Group, LLC | 569 | $273.0K | 0.15% | +1+0.2% | Added |
| Nixon Peabody Trust Co | 570 | $273.0K | 0.12% | +34+6.3% | Added |
| Coastwise Capital Group, LLC | 569 | $273.0K | 0.33% | +66+13.1% | Added |
| Drive Wealth Management, LLC | 569 | $273.0K | 0.25% | +135+31.1% | Added |
| Flynn Zito Capital Management, LLC | 569 | $273.0K | 0.15% | +569 | New |
| Northwest Bancshares, Inc. | 574 | $275.0K | 0.06% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 575 | $276.0K | 0.28% | 00.0% | Unchanged |
| Silver Oak Advisory Group, Inc. | 581 | $278.0K | 0.20% | −69−10.6% | Reduced |
| Oder Investment Management, LLC | 580 | $278.0K | 0.34% | +63+12.2% | Added |
| Single Point Partners, LLC | 580 | $278.0K | 0.08% | +580 | New |
| Krane Funds Advisors LLC | 583 | $279.0K | 0.01% | −157−21.2% | Reduced |
| Heartwood Wealth Advisors LLC | 583 | $279.0K | 0.05% | −66−10.2% | Reduced |
| Ten Capital Wealth Advisors, LLC | 583 | $279.0K | 0.12% | −11−1.9% | Reduced |
| United Asset Strategies, Inc. | 582 | $279.0K | 0.04% | −3−0.5% | Reduced |
| Callahan Advisors, LLC | 582 | $279.0K | 0.04% | 00.0% | Unchanged |
| McDaniel Terry & Co | 584 | $280.0K | 0.03% | −53−8.3% | Reduced |
| Vivaldi Capital Management, LLC | 585 | $280.0K | 0.07% | +13+2.3% | Added |
| Beacon Financial Group | 586 | $281.0K | 0.04% | −47−7.4% | Reduced |
| Yarger Wealth Strategies, LLC | 560 | $281.0K | 0.36% | +1+0.2% | Added |
| Trexquant Investment LP | 589 | $282.0K | 0.01% | −20,386−97.2% | Reduced |
| Total Clarity Wealth Management, Inc. | 589 | $282.0K | 0.15% | −69−10.5% | Reduced |
| Triangle Securities Wealth Management | 591 | $283.0K | 0.11% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 592 | $284.0K | 0.08% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 592 | $284.0K | 0.13% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 593 | $284.0K | 0.20% | +193+48.3% | Added |
| Sax Wealth Advisors, LLC | 595 | $285.0K | 0.07% | +220+58.7% | Added |
| Firestone Capital Management | 598 | $286.0K | 0.11% | 00.0% | Unchanged |
| JNBA Financial Advisors | 596 | $286.0K | 0.04% | +16+2.8% | Added |
| Rappaport Reiches Capital Management, LLC | 597 | $286.3K | 0.14% | +101+20.4% | Added |
| B&D White Capital Company, LLC | 600 | $287.0K | 0.12% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 598 | $287.0K | 0.06% | +10+1.7% | Added |
| V2 Financial group LLC | 600 | $287.6K | 0.23% | 00.0% | Unchanged |
| Pachira Investments Inc. | 600 | $288.0K | 0.44% | +29+5.1% | Added |
| Archetype Wealth Partners | 601 | $288.0K | 0.08% | +94+18.5% | Added |
| Paradigm Capital Management, LLC | 604 | $289.0K | 0.36% | −74−10.9% | Reduced |
| Lowe Brockenbrough & Co Inc | 602 | $289.0K | 0.03% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 602 | $289.0K | 0.06% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 603 | $289.0K | 0.25% | 00.0% | Unchanged |
| S.C. Financial Services, Inc. | 602 | $289.0K | 0.44% | +1+0.2% | Added |
| Accel Wealth Management | 553 | $289.0K | 0.17% | +11+2.0% | Added |
| Aveo Capital Partners, LLC | 606 | $290.0K | 0.05% | +126+26.3% | Added |
| Wulff, Hansen & Co. | 610 | $292.0K | 0.33% | −105−14.7% | Reduced |