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 |
|---|---|---|---|---|---|
| Magnolia Capital Management Ltd | 1,000 | $479.0K | 0.47% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 1,000 | $479.0K | 0.53% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 1,000 | $479.0K | 0.55% | +1,000 | New |
| Mason Investment Advisory Services, Inc. | 1,000 | $479.3K | 0.05% | 00.0% | Unchanged |
| Executive Wealth Group LLC | 1,000 | $479.4K | 0.37% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 1,003 | $481.0K | 0.04% | −7−0.7% | Reduced |
| Integrity Financial Corp | 1,005 | $482.0K | 0.46% | −153−13.2% | Reduced |
| IFG Advisors, LLC | 1,010 | $484.0K | 0.24% | 00.0% | Unchanged |
| Leeward Financial Partners, LLC | 1,013 | $485.0K | 0.33% | +149+17.2% | Added |
| Enterprise Financial Services Corp | 1,016 | $487.0K | 0.09% | −127−11.1% | Reduced |
| APCM Wealth Management for Individuals | 1,017 | $487.0K | 0.10% | +1,017 | New |
| FLC Capital Advisors | 1,017 | $488.0K | 0.16% | −10−1.0% | Reduced |
| Charles Schwab Trust Co | 1,025 | $491.0K | 0.10% | −70−6.4% | Reduced |
| GW Henssler & Associates Ltd | 1,025 | $491.0K | 0.04% | 00.0% | Unchanged |
| Barton Investment Management | 1,024 | $491.0K | 0.10% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 1,025 | $491.0K | 0.05% | +1+0.1% | Added |
| United Community Bank | 1,025 | $491.3K | 0.53% | 00.0% | Unchanged |
| First National Bank of Hutchinson | 1,027 | $492.0K | 0.37% | −509−33.1% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 1,026 | $492.0K | 0.04% | −183−15.1% | Reduced |
| Strategic Investment Advisors | 1,037 | $497.0K | 0.10% | +11+1.1% | Added |
| LaFleur & Godfrey LLC | 1,040 | $498.0K | 0.08% | +445+74.8% | Added |
| Heritage Financial Services, LLC | 1,042 | $499.0K | 0.28% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,041 | $499.0K | 0.10% | +1,041 | New |
| Berkshire Bank | 1,045 | $501.0K | 0.15% | +86+9.0% | Added |
| Tradewinds Capital Management, LLC | 1,047 | $502.0K | 0.19% | −6,964−86.9% | Reduced |
| Vestor Capital, LLC | 1,047 | $502.0K | 0.06% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 1,050 | $503.0K | 0.00% | −174−14.2% | Reduced |
| Essex LLC | 1,051 | $504.0K | 0.16% | +77+7.9% | Added |
| Murphy Pohlad Asset Management LLC | 1,055 | $505.0K | 0.22% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 1,053 | $505.0K | 0.21% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 1,054 | $505.0K | 0.44% | +75+7.7% | Added |
| Royal Fund Management, LLC | 1,056 | $506.0K | 0.08% | −45−4.1% | Reduced |
| Watchman Group, Inc. | 1,057 | $507.0K | 0.31% | −175−14.2% | Reduced |
| Principal Street Partners, LLC | 1,058 | $507.0K | 0.13% | +130+14.0% | Added |
| WC Walker & Associates, Inc. | 971 | $508.0K | 0.30% | +263+37.1% | Added |
| JT Stratford LLC | 1,063 | $509.0K | 0.16% | −14−1.3% | Reduced |
| Sustainable Insight Capital Management, LLC | 965 | $509.0K | 0.51% | +435+82.1% | Added |
| Cahaba Wealth Management, Inc. | 1,065 | $510.0K | 0.07% | −131−11.0% | Reduced |
| Centiva Capital, LP | 1,065 | $510.0K | 0.03% | +966+975.8% | Added |
| McLean Asset Management Corp | 1,039 | $512.0K | 0.20% | +21+2.1% | Added |
| Welch Group, LLC | 1,072 | $514.0K | 0.03% | +30+2.9% | Added |
| Goodwin Daniel L | 1,075 | $516.0K | 0.28% | −5−0.5% | Reduced |
| New Jersey Better Educational Savings Trust | 1,076 | $516.0K | 1.62% | 00.0% | Unchanged |
| Hemington Wealth Management | 1,081 | $518.0K | 0.21% | −17−1.5% | Reduced |
| CoreFirst Bank & Trust | 1,082 | $519.0K | 0.41% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,086 | $520.3K | 0.35% | −84−7.2% | Reduced |
| Sage Capital Advisors,llc | 1,086 | $521.0K | 0.25% | +14+1.3% | Added |
| PDS Planning, Inc | 1,097 | $526.0K | 0.10% | −16−1.4% | Reduced |
| Capital Wealth Alliance, LLC | 1,090 | $526.0K | 0.37% | +1,090 | New |
| Aristotle Capital Management, LLC | 1,100 | $527.0K | 0.00% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 1,100 | $527.0K | 0.10% | 00.0% | Unchanged |
| Lane Generational LLC | 1,100 | $527.0K | 0.70% | 00.0% | Unchanged |
| Platte River Wealth Advisors, LLC | 1,104 | $529.0K | 0.23% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,103 | $529.0K | 0.25% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 1,109 | $531.0K | 0.05% | −1,091−49.6% | Reduced |
| Advisory Services & Investments, LLC | 1,111 | $533.0K | 0.51% | −11−1.0% | Reduced |
| Virginia Wealth Management Group, Inc. | 1,117 | $536.0K | 0.52% | −50−4.3% | Reduced |
| Safeguard Investment Advisory Group, LLC | 931 | $536.0K | 0.33% | 00.0% | Unchanged |
| Legacy Private Trust Co. | 1,125 | $539.0K | 0.05% | −65−5.5% | Reduced |
| Greenspring Advisors, LLC | 1,124 | $539.0K | 0.16% | 00.0% | Unchanged |
| Guardian Financial Partners, LLC | 1,128 | $541.0K | 0.61% | +125+12.5% | Added |
| Summit Asset Management, LLC | 1,130 | $542.0K | 0.17% | +41+3.8% | Added |
| Toth Financial Advisory Corp | 1,131 | $542.0K | 0.09% | +133+13.3% | Added |
| Waters Parkerson & Co., LLC | 1,133 | $543.0K | 0.03% | 00.0% | Unchanged |
| Successful Portfolios LLC | 1,136 | $544.0K | 0.37% | −14−1.2% | Reduced |
| Gries Financial LLC | 1,139 | $546.0K | 0.26% | +11+1.0% | Added |
| Smith Shellnut Wilson LLC | 1,141 | $547.0K | 0.34% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 1,149 | $551.0K | 0.19% | +29+2.6% | Added |
| Larson Financial Group LLC | 1,151 | $552.0K | 0.10% | +55+5.0% | Added |
| Kathmere Capital Management, LLC | 1,154 | $553.0K | 0.10% | −182−13.6% | Reduced |
| Nottingham Advisors, Inc. | 1,158 | $555.0K | 0.08% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 1,165 | $558.0K | 0.27% | +152+15.0% | Added |
| Red Cedar Investment Management, LLC | 1,165 | $558.0K | 0.09% | +570+95.8% | Added |
| Lehman & Derafelo Financial Resources LLC | 1,166 | $559.0K | 0.17% | +175+17.7% | Added |
| Court Place Advisors, LLC | 1,171 | $561.0K | 0.21% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,172 | $562.0K | 0.31% | −33−2.7% | Reduced |
| Manhattan West Asset Management, LLC | 1,175 | $563.0K | 0.34% | −400−25.4% | Reduced |
| Aviance Capital Partners, LLC | 1,174 | $563.0K | 0.13% | −100−7.8% | Reduced |
| Five Oceans Advisors | 1,174 | $563.0K | 0.42% | +5+0.4% | Added |
| MBL Wealth, LLC | 1,176 | $564.0K | 0.14% | +1+0.1% | Added |
| LBMC Investment Advisors, LLC | 1,176 | $564.0K | 0.06% | +62+5.6% | Added |
| Bedell Frazier Investment Counseling, LLC | 1,181 | $566.0K | 0.17% | −67−5.4% | Reduced |
| Trustmark National Bank Trust Department | 1,181 | $566.0K | 0.05% | +63+5.6% | Added |
| Leonteq Securities AG | 1,183 | $567.0K | 0.03% | −278−19.0% | Reduced |
| Northwest Investment Counselors, LLC | 1,186 | $568.0K | 0.17% | −43−3.5% | Reduced |
| Peoples Financial Services Corp. | 1,188 | $569.0K | 0.27% | +655+122.9% | Added |
| Synergy Financial Group, LTD | 1,190 | $570.0K | 0.89% | +177+17.5% | Added |
| Echo45 Advisors LLC | 1,191 | $571.0K | 0.54% | −232−16.3% | Reduced |
| StrategIQ Financial Group, LLC | 1,192 | $571.0K | 0.07% | −22−1.8% | Reduced |
| Klingman & Associates, LLC | 1,192 | $571.0K | 0.06% | +6+0.5% | Added |
| Teamwork Financial Advisors, LLC | 1,194 | $572.0K | 0.12% | −1,121−48.4% | Reduced |
| CKW Financial Group | 1,177 | $572.0K | 0.10% | 00.0% | Unchanged |
| Parthenon LLC | 1,198 | $574.0K | 0.10% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 1,200 | $575.0K | 0.23% | −100−7.7% | Reduced |
| Northside Capital Management, LLC | 1,200 | $575.0K | 0.18% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 1,200 | $575.0K | 0.22% | +675+128.6% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1,200 | $575.1K | 0.37% | +100+9.1% | Added |
| Raub Brock Capital Management LP | 1,202 | $576.0K | 0.11% | 00.0% | Unchanged |
| Keel Point, LLC | 1,068 | $576.0K | 0.09% | −4−0.4% | Reduced |
| Bangor Savings Bank | 1,206 | $578.0K | 0.06% | +2+0.2% | Added |