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 |
|---|---|---|---|---|---|
| Winslow Asset Management Inc | 609 | $292.0K | 0.07% | +81+15.3% | Added |
| Terra Nova Asset Management LLC | 610 | $292.0K | 0.32% | +252+70.4% | Added |
| Sageworth Trust Co | 610 | $292.0K | 0.03% | +595+3,966.7% | Added |
| Stonebridge Capital Advisors LLC | 612 | $293.0K | 0.04% | −13−2.1% | Reduced |
| WJ Wealth Management, LLC | 610 | $293.0K | 0.21% | +610 | New |
| Heirloom Wealth Management | 546 | $293.0K | 0.24% | +546 | New |
| Affinity Capital Advisors, LLC | 613 | $294.0K | 0.10% | −123−16.7% | Reduced |
| Parkside Advisors LLC | 613 | $294.0K | 0.11% | −18−2.9% | Reduced |
| Lantz Financial LLC | 613 | $294.0K | 0.13% | +48+8.5% | Added |
| Peak Financial Management, Inc. | 616 | $295.0K | 0.11% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 615 | $295.0K | 0.06% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 618 | $296.0K | 0.06% | 00.0% | Unchanged |
| First Citizens Financial Corp | 617 | $296.0K | 0.26% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 618 | $296.0K | 0.05% | +13+2.1% | Added |
| Abbot Financial Management, Inc. | 617 | $296.0K | 0.18% | +18+3.0% | Added |
| Visionary Wealth Advisors | 620 | $297.0K | 0.03% | +26+4.4% | Added |
| Commerzbank Aktiengesellschaft | 622 | $298.0K | 0.02% | +622 | New |
| Lincoln Capital Corp | 623 | $299.0K | 0.19% | −59−8.7% | Reduced |
| MAS Advisors LLC | 625 | $299.0K | 0.27% | −2−0.3% | Reduced |
| ProVise Management Group, LLC | 624 | $299.0K | 0.03% | +224+56.0% | Added |
| Corundum Group, Inc. | 626 | $300.0K | 0.20% | −1,084−63.4% | Reduced |
| Frisch Financial Group, Inc. | 626 | $300.0K | 0.12% | +1+0.2% | Added |
| Walkner Condon Financial Advisors LLC | 628 | $301.0K | 0.09% | −77−10.9% | Reduced |
| Eldridge Investment Advisors, Inc. | 630 | $302.0K | 0.11% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 635 | $304.0K | 0.06% | −288−31.2% | Reduced |
| Concord Wealth Partners | 637 | $305.0K | 0.08% | +188+41.9% | Added |
| Clean Yield Group | 639 | $306.0K | 0.13% | 00.0% | Unchanged |
| BMS Financial Advisors, LLC | 640 | $307.0K | 0.20% | −282−30.6% | Reduced |
| Martin Investment Management, LLC | 640 | $307.0K | 0.09% | 00.0% | Unchanged |
| Weil Company, Inc. | 643 | $308.0K | 0.17% | −93−12.6% | Reduced |
| Edgemoor Investment Advisors, Inc. | 643 | $308.0K | 0.04% | 00.0% | Unchanged |
| Exeter Financial, LLC | 641 | $308.0K | 0.17% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 690 | $310.0K | 0.31% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 646 | $310.0K | 0.05% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 646 | $310.0K | 0.04% | +33+5.4% | Added |
| Boltwood Capital Management | 646 | $310.0K | 0.13% | +93+16.8% | Added |
| Silicon Hills Wealth Management, LLC | 648 | $311.0K | 0.23% | −95−12.8% | Reduced |
| Integrity Advisory, LLC | 648 | $311.0K | 0.30% | −3−0.5% | Reduced |
| Trust Co of Virginia | 649 | $311.0K | 0.04% | +24+3.8% | Added |
| Magnolia Capital Advisors LLC | 653 | $312.0K | 0.28% | −332−33.7% | Reduced |
| Amplius Wealth Advisors, LLC | 652 | $312.0K | 0.05% | −44−6.3% | Reduced |
| Van Strum & Towne Inc. | 650 | $312.0K | 0.13% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 650 | $312.0K | 0.40% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 650 | $312.0K | 0.15% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 651 | $312.0K | 0.11% | +5+0.8% | Added |
| Peninsula Wealth, LLC | 652 | $313.0K | 0.11% | −9−1.4% | Reduced |
| Legacy Wealth Planning, LLC | 656 | $314.0K | 0.45% | +223+51.5% | Added |
| Monticello Wealth Management, LLC | 658 | $315.0K | 0.03% | −191−22.5% | Reduced |
| Evoke Wealth, LLC | 658 | $315.0K | 0.01% | −61−8.5% | Reduced |
| Pacific Sun Financial Corp | 657 | $315.0K | 0.21% | +40+6.5% | Added |
| Kowal Investment Group, LLC | 658 | $316.0K | 0.10% | +76+13.1% | Added |
| Old Mission Investment Co LLC | 661 | $316.7K | 0.14% | −8−1.2% | Reduced |
| Navalign, LLC | 662 | $317.0K | 0.14% | +5+0.8% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 664 | $318.0K | 0.08% | +29+4.6% | Added |
| Ensemble Capital Management, LLC | 665 | $319.0K | 0.04% | −37,293−98.2% | Reduced |
| Onyx Bridge Wealth Group LLC | 602 | $319.0K | 0.14% | −1−0.2% | Reduced |
| Nvest Financial, LLC | 668 | $320.0K | 0.34% | −65−8.9% | Reduced |
| Evolution Wealth Advisors, LLC | 668 | $320.0K | 0.08% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 670 | $321.0K | 0.03% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 670 | $321.0K | 0.34% | +670 | New |
| Advus Financial Partners, LLC | 673 | $322.7K | 0.17% | +41+6.5% | Added |
| Virtue Capital Management, LLC | 673 | $323.0K | 0.05% | −1,676−71.3% | Reduced |
| Allen Investment Management LLC | 674 | $323.0K | 0.01% | 00.0% | Unchanged |
| Foster Group, Inc. | 673 | $323.0K | 0.02% | +20+3.1% | Added |
| HughesLittle Investment Management Ltd. | 675 | $323.5K | 0.09% | 00.0% | Unchanged |
| Hutchinson Capital Management | 676 | $324.0K | 0.08% | −3−0.4% | Reduced |
| Towerpoint Wealth, LLC | 677 | $324.0K | 0.19% | 00.0% | Unchanged |
| Callan Capital, LLC | 675 | $324.0K | 0.05% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 676 | $324.0K | 0.05% | +9+1.3% | Added |
| Compass Financial Advisors LLC | 677 | $324.0K | 0.44% | +26+4.0% | Added |
| Weaver Consulting Group | 678 | $325.0K | 0.18% | +24+3.7% | Added |
| Capital Advisory Group Advisory Services, LLC | 648 | $325.0K | 0.19% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 680 | $325.7K | 0.13% | +53+8.5% | Added |
| Consilium Wealth Advisory, LLC | 681 | $326.0K | 0.35% | 00.0% | Unchanged |
| Orin Green Financial, LLC | 661 | $326.0K | 0.20% | −2−0.3% | Reduced |
| Eagle Global Advisors LLC | 683 | $327.0K | 0.02% | −400−36.9% | Reduced |
| Aureus Asset Management, LLC | 684 | $328.0K | 0.03% | −50−6.8% | Reduced |
| Financial Perspectives, Inc | 687 | $329.0K | 0.19% | +1+0.1% | Added |
| Surevest, LLC | 688 | $330.0K | 0.09% | +101+17.2% | Added |
| Truvestments Capital LLC | 688 | $330.0K | 0.19% | +183+36.2% | Added |
| Tyler-Stone Wealth Management | 690 | $331.0K | 0.22% | +28+4.2% | Added |
| Berkeley Capital Partners, LLC | 691 | $331.0K | 0.14% | +170+32.6% | Added |
| Catalyst Private Wealth, LLC | 691 | $331.0K | 0.23% | +339+96.3% | Added |
| TFC Financial Management | 692 | $332.0K | 0.10% | −40−5.5% | Reduced |
| All Season Financial Advisors, Inc. | 693 | $332.0K | 0.28% | +693 | New |
| Traphagen Investment Advisors LLC | 694 | $332.6K | 0.06% | +86+14.1% | Added |
| Mirador Capital Partners LP | 696 | $333.0K | 0.08% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 695 | $333.0K | 0.07% | 00.0% | Unchanged |
| 626 Financial, LLC | 695 | $333.0K | 0.25% | +100+16.8% | Added |
| Rex Capital Advisors, LLC | 700 | $335.0K | 0.22% | 00.0% | Unchanged |
| Karp Capital Management Corp | 703 | $337.0K | 0.06% | −26−3.6% | Reduced |
| RVW Wealth, LLC | 706 | $338.0K | 0.05% | +6+0.9% | Added |
| LWM Advisory Services, LLC | 701 | $339.0K | 0.41% | −30−4.1% | Reduced |
| Front Barnett Associates LLC | 708 | $339.0K | 0.04% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 707 | $339.0K | 0.19% | +11+1.6% | Added |
| Abner Herrman & Brock LLC | 712 | $341.0K | 0.06% | −23−3.1% | Reduced |
| Emerald Advisers, LLC | 712 | $341.0K | 0.02% | −18−2.5% | Reduced |
| Twin Lakes Capital Management, LLC | 712 | $341.0K | 0.25% | 00.0% | Unchanged |
| Cambridge Advisors Inc. | 716 | $343.0K | 0.09% | +716 | New |
| Vantage Financial Partners Ltd., Inc. | 720 | $345.0K | 0.20% | +150+26.3% | Added |