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 |
|---|---|---|---|---|---|
| One Day In July LLC | 853 | $409.0K | 0.10% | +22+2.6% | Added |
| Beech Hill Advisors, Inc. | 855 | $410.0K | 0.22% | −11−1.3% | Reduced |
| Meridian Investment Counsel Inc. | 856 | $410.0K | 0.17% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 855 | $410.0K | 0.20% | 00.0% | Unchanged |
| Davidson Investment Advisors | 855 | $410.0K | 0.03% | +200+30.5% | Added |
| Hoey Investments, Inc | 857 | $411.0K | 0.19% | −113−11.6% | Reduced |
| Riverbridge Partners LLC | 857 | $411.0K | 0.01% | 00.0% | Unchanged |
| Old Port Advisors | 841 | $411.0K | 0.16% | +5+0.6% | Added |
| SkyView Investment Advisors, LLC | 857 | $411.0K | 0.11% | −35−3.9% | Reduced |
| First Capital Advisors Group, LLC. | 857 | $411.0K | 0.28% | +857 | New |
| Global Strategic Investment Solutions, LLC | 860 | $412.0K | 0.03% | −794−48.0% | Reduced |
| Paces Ferry Wealth Advisors, LLC | 860 | $412.0K | 0.41% | +14+1.7% | Added |
| Legacy Financial Advisors, Inc. | 863 | $413.0K | 0.10% | −155−15.2% | Reduced |
| BCS Wealth Management | 862 | $413.0K | 0.18% | +253+41.5% | Added |
| Cidel Asset Management Inc | 866 | $415.0K | 0.02% | 00.0% | Unchanged |
| Westshore Wealth, LLC | 865 | $415.0K | 0.27% | 00.0% | Unchanged |
| GFG Capital, LLC | 868 | $416.0K | 0.13% | −76−8.1% | Reduced |
| CCG Wealth Management, LLC | 868 | $416.0K | 0.23% | +31+3.7% | Added |
| Marcum Wealth, LLC | 867 | $416.0K | 0.06% | +61+7.6% | Added |
| Mezzasalma Advisors, LLC | 869 | $416.0K | 0.35% | +300+52.7% | Added |
| White Pine Capital LLC | 870 | $417.0K | 0.16% | +65+8.1% | Added |
| Stelac Advisory Services LLC | 871 | $417.0K | 0.17% | +399+84.5% | Added |
| Sloy Dahl & Holst, LLC | 877 | $420.0K | 0.10% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 879 | $421.0K | 0.11% | −303−25.6% | Reduced |
| Capital Advisors, Ltd. LLC | 878 | $421.0K | 0.08% | +70+8.7% | Added |
| Falcon Wealth Planning | 878 | $421.0K | 0.14% | +355+67.9% | Added |
| Personal Cfo Solutions, LLC | 881 | $422.0K | 0.10% | −19−2.1% | Reduced |
| Northeast Financial Consultants Inc | 882 | $423.0K | 0.03% | −18−2.0% | Reduced |
| Altfest L J & Co Inc | 882 | $423.0K | 0.08% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 882 | $423.0K | 0.16% | 00.0% | Unchanged |
| Soundmark Wealth Management, LLC | 888 | $425.0K | 0.30% | +147+19.8% | Added |
| Segment Wealth Management, LLC | 890 | $426.0K | 0.05% | −248−21.8% | Reduced |
| Wittenberg Investment Management, Inc. | 889 | $426.0K | 0.18% | −10−1.1% | Reduced |
| Kalos Management, Inc. | 859 | $427.0K | 0.57% | −11−1.3% | Reduced |
| BerganKDV Wealth Management, LLC | 894 | $429.0K | 0.05% | +2+0.2% | Added |
| Intelligent Financial Strategies | 899 | $431.0K | 0.44% | −210−18.9% | Reduced |
| Osterweis Capital Management Inc | 900 | $431.0K | 0.03% | −60−6.3% | Reduced |
| Centric Wealth Management | 899 | $431.0K | 0.16% | −1−0.1% | Reduced |
| Norris Financial Group, LLC | 902 | $432.3K | 0.35% | +902 | New |
| Solstein Capital, LLC | 908 | $435.0K | 0.33% | +778+598.5% | Added |
| ArrowMark Colorado Holdings LLC | 909 | $436.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 913 | $437.0K | 0.32% | −70−7.1% | Reduced |
| Perpetual Investment Management Ltd | 912 | $437.0K | 0.06% | +200+28.1% | Added |
| WealthBridge Capital Management, LLC | 913 | $438.0K | 0.19% | −109−10.7% | Reduced |
| Kavar Capital Partners Group, LLC | 915 | $439.0K | 0.10% | −190−17.2% | Reduced |
| Evanson Asset Management, LLC | 915 | $439.0K | 0.05% | +4+0.4% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 918 | $439.0K | 0.87% | +300+48.5% | Added |
| Foundations Investment Advisors, LLC | 890 | $439.0K | 0.02% | +483+118.7% | Added |
| GW&K Investment Management, LLC | 921 | $441.0K | 0.00% | −23−2.4% | Reduced |
| Seizert Capital Partners, LLC | 923 | $442.0K | 0.02% | −150−14.0% | Reduced |
| Kolinsky Wealth Management, LLC | 922 | $442.0K | 0.52% | +98+11.9% | Added |
| Laurion Capital Management LP | 923 | $442.0K | 0.02% | +923 | New |
| Wellington Shields & Co., LLC | 925 | $443.0K | 0.11% | 00.0% | Unchanged |
| Harvey Capital Management Inc | 925 | $443.0K | 0.17% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 927 | $445.0K | 0.04% | −200−17.7% | Reduced |
| Hunter Associates Investment Management LLC | 936 | $447.0K | 0.11% | −187−16.7% | Reduced |
| Benchmark Financial Wealth Advisors, LLC | 932 | $447.0K | 0.23% | +20+2.2% | Added |
| Bedel Financial Consulting, Inc. | 932 | $447.0K | 0.13% | +29+3.2% | Added |
| Graypoint LLC | 934 | $448.0K | 0.06% | −237−20.2% | Reduced |
| Precision Wealth Strategies, LLC | 910 | $448.0K | 0.35% | −253−21.8% | Reduced |
| Hazlett, Burt & Watson, Inc. | 934 | $448.0K | 0.41% | −40−4.1% | Reduced |
| Archer Investment Corp | 936 | $448.6K | 0.18% | −200−17.6% | Reduced |
| Northstar Advisory Group, LLC | 937 | $449.0K | 0.33% | +2+0.2% | Added |
| Ninepoint Partners LP | 948 | $454.0K | 0.07% | 00.0% | Unchanged |
| Wealth Effects LLC | 947 | $454.0K | 0.27% | +165+21.1% | Added |
| Advisory Alpha, LLC | 948 | $455.0K | 0.03% | +38+4.2% | Added |
| Quantum Financial Advisors, LLC | 844 | $455.0K | 0.17% | +844 | New |
| SignalPoint Asset Management, LLC | 953 | $456.0K | 0.17% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 952 | $456.0K | 0.12% | +100+11.7% | Added |
| Lewis Capital Management, LLC | 955 | $458.0K | 0.65% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 956 | $458.0K | 0.06% | +956 | New |
| Morris Retirement Advisors, LLC | 957 | $459.0K | 0.40% | −141−12.8% | Reduced |
| JB Capital LLC | 962 | $461.0K | 0.05% | +105+12.3% | Added |
| Carolinas Wealth Consulting LLC | 8,921 | $461.0K | 0.11% | +8,081+962.0% | Added |
| Xcel Wealth Management, LLC | 963 | $462.0K | 0.17% | −200−17.2% | Reduced |
| Quantum Private Wealth, LLC | 965 | $462.0K | 0.27% | +300+45.1% | Added |
| Covenant Partners, LLC | 967 | $463.0K | 0.21% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 967 | $463.0K | 0.13% | +967 | New |
| Brown Miller Wealth Management, LLC | 970 | $465.0K | 0.32% | −9−0.9% | Reduced |
| Insight Folios Inc | 970 | $465.0K | 0.22% | +20+2.1% | Added |
| Total Investment Management Inc | 972 | $466.0K | 0.08% | −23−2.3% | Reduced |
| MV Capital Management, Inc. | 973 | $466.0K | 0.08% | +9+0.9% | Added |
| McRae Capital Management Inc | 978 | $469.0K | 0.13% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 978 | $469.0K | 0.08% | +85+9.5% | Added |
| Thompson Davis & Co., Inc. | 980 | $470.0K | 0.77% | +496+102.5% | Added |
| Ambassador Advisors, LLC | 983 | $471.0K | 0.11% | −13−1.3% | Reduced |
| Sander Capital Advisors Inc | 982 | $471.0K | 0.45% | 00.0% | Unchanged |
| Zhang Financial LLC | 984 | $472.0K | 0.08% | −342−25.8% | Reduced |
| Ade, LLC | 985 | $472.0K | 0.50% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 985 | $472.0K | 0.07% | +11+1.1% | Added |
| Northern Capital Management, Inc. | 985 | $472.0K | 0.46% | +39+4.1% | Added |
| DSC Advisors, L.P. | 986 | $473.0K | 0.47% | −148−13.1% | Reduced |
| Schaeffer Financial LLC | 987 | $473.0K | 0.77% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 987 | $473.0K | 0.24% | +347+54.2% | Added |
| Chickasaw Capital Management LLC | 990 | $474.0K | 0.02% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 998 | $478.0K | 0.21% | +31+3.2% | Added |
| Clarus Wealth Advisors | 959 | $478.0K | 0.34% | +959 | New |
| Henshaw Capital LLC | 999 | $478.8K | 0.03% | +255+34.3% | Added |
| Cutter & CO Brokerage, Inc. | 1,000 | $479.0K | 0.16% | −233−18.9% | Reduced |
| Levin Capital Strategies, L.P. | 1,000 | $479.0K | 0.06% | 00.0% | Unchanged |