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 |
|---|---|---|---|---|---|
| NFP Retirement, Inc. | 721 | $345.6K | 0.09% | 00.0% | Unchanged |
| Eclectic Associates Inc | 721 | $346.0K | 0.23% | +34+4.9% | Added |
| Angeles Investment Advisors, LLC | 725 | $347.0K | 0.03% | −150−17.1% | Reduced |
| Tillar-Wenstrup Advisors, LLC | 725 | $347.0K | 0.17% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 722 | $347.0K | 0.32% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 730 | $349.0K | 0.09% | −30−3.9% | Reduced |
| Lee Danner & Bass Inc | 729 | $349.0K | 0.04% | +85+13.2% | Added |
| Capital Asset Advisory Services LLC | 729 | $349.0K | 0.04% | +96+15.2% | Added |
| Live Oak Private Wealth LLC | 730 | $350.0K | 0.07% | +124+20.5% | Added |
| Waypoint Wealth Partners Inc. | 733 | $351.0K | 0.13% | +8+1.1% | Added |
| West Michigan Advisors, LLC | 737 | $353.0K | 0.30% | −50−6.4% | Reduced |
| JJJ Advisors Inc. | 651 | $353.0K | 0.11% | −71−9.8% | Reduced |
| Liberty Wealth Management LLC | 738 | $354.0K | 0.14% | +29+4.1% | Added |
| Long Road Investment Counsel, LLC | 738 | $354.0K | 0.18% | +130+21.4% | Added |
| Calton & Associates, Inc. | 741 | $355.0K | 0.20% | −593−44.5% | Reduced |
| Veracity Capital LLC | 742 | $355.0K | 0.19% | +71+10.6% | Added |
| Community Bank & Trust, Waco, Texas | 743 | $356.0K | 0.12% | +8+1.1% | Added |
| Vigilant Capital Management, LLC | 744 | $356.0K | 0.03% | +69+10.2% | Added |
| Capital Wealth Planning, LLC | 745 | $357.0K | 0.01% | −712−48.9% | Reduced |
| Concorde Asset Management, LLC | 744 | $357.0K | 0.54% | +3+0.4% | Added |
| Vista Wealth Management Group, LLC | 728 | $358.0K | 0.05% | +2+0.3% | Added |
| PFS Investments Inc. | 747 | $358.0K | 0.01% | +96+14.7% | Added |
| Aua Capital Management, LLC | 750 | $359.0K | 0.21% | 00.0% | Unchanged |
| Security National Bank | 750 | $359.0K | 0.10% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 755 | $361.0K | 0.14% | 00.0% | Unchanged |
| Weinberger Asset Management, Inc | 757 | $362.7K | 0.24% | +52+7.4% | Added |
| C2C Wealth Management, LLC | 698 | $363.0K | 0.07% | −266−27.6% | Reduced |
| Thompson Investment Management, Inc. | 758 | $363.0K | 0.06% | +3+0.4% | Added |
| Widmann Financial Services, Inc. | 758 | $363.0K | 0.38% | +20+2.7% | Added |
| Confluence Investment Management LLC | 759 | $364.0K | 0.01% | 00.0% | Unchanged |
| LexAurum Advisors, LLC | 760 | $364.0K | 0.14% | +5+0.7% | Added |
| Farmer Steven Patrick | 759 | $364.0K | 0.01% | +759 | New |
| Pacific Center for Financial Services | 764 | $366.0K | 0.15% | +1+0.1% | Added |
| Bill Few Associates, Inc. | 765 | $367.0K | 0.23% | +10+1.3% | Added |
| Marks Group Wealth Management, Inc | 768 | $368.0K | 0.05% | +58+8.2% | Added |
| Alerus Financial NA | 768 | $368.0K | 0.03% | +60+8.5% | Added |
| David Loasby | 746 | $369.0K | 0.05% | +173+30.2% | Added |
| Penserra Capital Management LLC | 773 | $370.0K | 0.01% | −806−51.0% | Reduced |
| Independent Wealth Network Inc. | 771 | $370.0K | 0.27% | −87−10.1% | Reduced |
| Pegasus Partners Ltd. | 773 | $370.0K | 0.08% | +50+6.9% | Added |
| Applied Research Investments, LLC | 772 | $370.0K | 1.64% | +772 | New |
| Palisade Asset Management, LLC | 775 | $371.0K | 0.05% | 00.0% | Unchanged |
| Vicus Capital | 774 | $371.0K | 0.04% | +67+9.5% | Added |
| Sage Mountain Advisors LLC | 774 | $371.0K | 0.07% | +108+16.2% | Added |
| Wealth Alliance Advisory Group, LLC | 774 | $371.0K | 0.18% | +119+18.2% | Added |
| Arvest Trust Co N A | 781 | $374.0K | 0.02% | −90−10.3% | Reduced |
| Octavia Wealth Advisors, LLC | 778 | $374.0K | 0.10% | +22+2.9% | Added |
| Pacifica Partners Inc. | 786 | $374.0K | 0.26% | +5+0.6% | Added |
| Great Point Wealth Advisors, LLC | 782 | $375.0K | 0.13% | +782 | New |
| Claraphi Advisory Network, LLC | 788 | $378.0K | 0.13% | −809−50.7% | Reduced |
| HMS Capital Management, LLC | 788 | $378.0K | 0.22% | +196+33.1% | Added |
| D'Orazio & Associates, Inc. | 791 | $379.0K | 0.10% | −130−14.1% | Reduced |
| Peloton Wealth Strategists | 790 | $379.0K | 0.18% | −60−7.1% | Reduced |
| Great Diamond Partners, LLC | 793 | $380.0K | 0.13% | −16−2.0% | Reduced |
| EWG Elevate Inc. | 794 | $381.0K | 0.19% | −8−1.0% | Reduced |
| TCG Advisory Services, LLC | 796 | $382.0K | 0.12% | −265−25.0% | Reduced |
| Sterling Financial Planning, Inc. | 796 | $382.0K | 0.27% | −17−2.1% | Reduced |
| Truepoint, Inc. | 798 | $382.0K | 0.02% | 00.0% | Unchanged |
| Pettyjohn, Wood & White, Inc | 797 | $382.0K | 0.09% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 797 | $382.0K | 0.31% | +82+11.5% | Added |
| Wilson & Boucher Capital Management, LLC | 799 | $383.0K | 0.42% | −60−7.0% | Reduced |
| Permanens Capital L.P. | 800 | $383.0K | 0.08% | 00.0% | Unchanged |
| Fortune 45 LLC | 801 | $383.0K | 0.44% | +82+11.4% | Added |
| Selective Wealth Management, Inc. | 801 | $384.0K | 0.14% | −175−17.9% | Reduced |
| Avenue 1 Advisors, LLC | 801 | $384.0K | 0.24% | −8−1.0% | Reduced |
| Modus Advisors, LLC | 802 | $384.0K | 0.19% | +44+5.8% | Added |
| Rosenberg Matthew Hamilton | 793 | $385.0K | 0.15% | +8+1.0% | Added |
| Private Management Group Inc | 808 | $387.0K | 0.02% | +5+0.6% | Added |
| Wall Street Access Asset Management, LLC | 808 | $387.0K | 0.20% | +25+3.2% | Added |
| Wedge Capital Management L L P | 807 | $387.0K | 0.01% | +807 | New |
| Sit Investment Associates Inc | 810 | $388.0K | 0.01% | −40−4.7% | Reduced |
| Coastal Bridge Advisors, LLC | 812 | $389.0K | 0.12% | −190−19.0% | Reduced |
| Vanguard Capital Wealth Advisors | 812 | $389.0K | 0.44% | +56+7.4% | Added |
| M. Kraus & Co | 814 | $390.0K | 0.15% | 00.0% | Unchanged |
| Cutler Group LP | 816 | $391.0K | 0.05% | −818−50.1% | Reduced |
| CWS Financial Advisors, LLC | 816 | $391.0K | 0.18% | −63−7.2% | Reduced |
| Guardian Investment Management | 15,000 | $391.0K | 0.34% | +15,000 | New |
| Signet Financial Management, LLC | 819 | $392.0K | 0.07% | −47−5.4% | Reduced |
| First City Capital Management, Inc. | 817 | $392.0K | 0.24% | −1−0.1% | Reduced |
| Ballast Advisors LLC | 821 | $393.0K | 0.18% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 824 | $395.0K | 0.09% | −11−1.3% | Reduced |
| Fairhaven Wealth Management, LLC | 825 | $395.0K | 0.19% | +389+89.2% | Added |
| Beta Wealth Group, Inc. | 825 | $396.0K | 0.27% | 00.0% | Unchanged |
| Formidable Asset Management, LLC | 811 | $396.0K | 0.09% | +5+0.6% | Added |
| Sunflower Bank, N.A. | 828 | $397.0K | 0.08% | +5+0.6% | Added |
| White Knight Strategic Wealth Advisors, LLC | 829 | $397.0K | 0.55% | +15+1.8% | Added |
| Sofos Investments, Inc. | 3,353 | $398.0K | 0.04% | −103−3.0% | Reduced |
| Wealth Architects, LLC | 830 | $398.0K | 0.08% | −20−2.4% | Reduced |
| Vance Wealth, Inc. | 830 | $398.0K | 0.31% | 00.0% | Unchanged |
| Fortress Wealth Group, LLC | 832 | $399.0K | 0.34% | −94−10.2% | Reduced |
| Ford Financial Group, LLC | 835 | $400.0K | 0.16% | +14+1.7% | Added |
| CMG Global Holdings, LLC | 840 | $402.0K | 0.42% | −24−2.8% | Reduced |
| Sawyer & Company, Inc | 840 | $403.0K | 0.20% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 840 | $403.0K | 0.11% | +110+15.1% | Added |
| Crewe Advisors LLC | 840 | $403.0K | 0.09% | +182+27.7% | Added |
| Mendel Money Management | 843 | $404.0K | 0.24% | −4−0.5% | Reduced |
| Amarillo National Bank | 843 | $404.0K | 0.09% | +29+3.6% | Added |
| Ibex Wealth Advisors | 847 | $406.0K | 0.09% | −4,157−83.1% | Reduced |
| Pettinga Financial Advisors, LLC | 852 | $408.0K | 0.12% | +2+0.2% | Added |
| Culbertson A N & Co Inc | 855 | $409.0K | 0.09% | 00.0% | Unchanged |