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
- 2,784
- −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
- 1,140 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 |
|---|---|---|---|---|---|
| Burton Enright Welch | 1,210 | $579.9K | 0.35% | 00.0% | Unchanged |
| Convergence Investment Partners, LLC | 1,212 | $581.0K | 0.35% | −10−0.8% | Reduced |
| Cheviot Value Management, LLC | 1,214 | $582.0K | 0.15% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,218 | $584.0K | 0.25% | +50+4.3% | Added |
| Compagnie Lombard Odier SCmA | 1,230 | $590.0K | 0.01% | +120+10.8% | Added |
| Addison Capital Co | 1,234 | $591.0K | 0.35% | 00.0% | Unchanged |
| Zimmermann Investment Management & Planning LLC | 1,234 | $591.0K | 0.41% | +60+5.1% | Added |
| Affinity Wealth Management LLC | 1,187 | $591.0K | 0.14% | +1,187 | New |
| Rollins Financial | 1,236 | $592.0K | 0.21% | −33−2.6% | Reduced |
| Windsor Group LTD | 1,204 | $593.0K | 0.15% | −1,415−54.0% | Reduced |
| One Charles Private Wealth Services, LLC | 1,204 | $593.0K | 0.40% | −49−3.9% | Reduced |
| Fulcrum Capital LLC | 1,244 | $596.0K | 0.19% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 1,250 | $599.0K | 0.13% | +499+66.4% | Added |
| Landscape Capital Management, L.L.C. | 1,251 | $600.0K | 0.08% | −2,679−68.2% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 1,254 | $601.0K | 0.20% | +150+13.6% | Added |
| Golden Green, Inc. | 1,255 | $601.0K | 0.63% | +151+13.7% | Added |
| CenterBook Partners LP | 1,255 | $601.0K | 0.13% | +470+59.9% | Added |
| Pioneer Trust Bank N A | 1,261 | $604.0K | 0.20% | −143−10.2% | Reduced |
| Cypress Capital Management LLC | 1,263 | $605.0K | 0.09% | 00.0% | Unchanged |
| First Nebraska Trust Co | 1,264 | $605.8K | 0.08% | 00.0% | Unchanged |
| Phoenix Wealth Advisors | 1,267 | $607.0K | 0.60% | +1,267 | New |
| Virtus ETF Advisers LLC | 1,269 | $608.0K | 0.23% | +1,269 | New |
| Hofer & Associates. Inc | 1,272 | $609.0K | 0.63% | +20+1.6% | Added |
| Aaron Wealth Advisors | 1,272 | $609.0K | 0.15% | −390,881−99.7% | Reduced |
| Ssi Investment Management LLC | 1,278 | $610.0K | 0.04% | 00.0% | Unchanged |
| Essex Savings Bank | 1,273 | $610.0K | 0.23% | +61+5.0% | Added |
| 1776 Wealth LLC | 1,275 | $611.0K | 0.43% | −46−3.5% | Reduced |
| Armstrong Henry H Associates Inc | 1,287 | $617.0K | 0.08% | −50−3.7% | Reduced |
| MBM Wealth Consultants, LLC | 1,293 | $620.0K | 0.30% | +63+5.1% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,322 | $621.0K | 0.11% | +48+3.8% | Added |
| Providence Wealth Advisors, LLC | 1,270 | $622.0K | 0.45% | −14−1.1% | Reduced |
| Continental Investors Services, Inc. | 1,298 | $622.0K | 1.82% | +8+0.6% | Added |
| Cornerstone Advisory, LLC | 1,300 | $624.0K | 0.14% | −339−20.7% | Reduced |
| Madison Wealth Partners, Inc | 1,303 | $624.0K | 0.40% | +131+11.2% | Added |
| Radnor Capital Management, LLC | 1,304 | $625.0K | 0.17% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 1,304 | $625.0K | 0.15% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 1,310 | $627.0K | 0.46% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 1,307 | $627.0K | 0.22% | +913+231.7% | Added |
| Disciplined Equity Management, Inc. | 1,310 | $628.0K | 0.57% | +30+2.3% | Added |
| Northwest Capital Management Inc | 1,313 | $629.0K | 0.33% | +4+0.3% | Added |
| Brown Advisory Securities, LLC | 1,312 | $630.0K | 0.60% | −142−9.8% | Reduced |
| Tevis Investment Management | 1,318 | $630.0K | 0.60% | +605+84.9% | Added |
| CRA Financial Services, LLC | 1,320 | $633.0K | 0.22% | −32−2.4% | Reduced |
| Integrated Investment Consultants, LLC | 1,323 | $634.0K | 0.23% | −170−11.4% | Reduced |
| Maxele Advisors, LLC | 1,324 | $634.6K | 1.00% | −81−5.8% | Reduced |
| Helen Stephens Group, LLC | 1,328 | $636.0K | 0.45% | +2+0.2% | Added |
| Phocas Financial Corp. | 1,333 | $639.0K | 0.10% | 00.0% | Unchanged |
| Excalibur Management Corp | 1,337 | $641.0K | 0.33% | 00.0% | Unchanged |
| West Branch Capital LLC | 1,340 | $642.0K | 0.37% | +25+1.9% | Added |
| Miramar Capital, LLC | 1,344 | $644.0K | 0.18% | +83+6.6% | Added |
| IMS Capital Management | 1,350 | $647.0K | 0.42% | −50−3.6% | Reduced |
| Sovereign Financial Group, Inc. | 1,353 | $648.0K | 0.26% | −4−0.3% | Reduced |
| Endurance Wealth Management, Inc. | 1,352 | $648.0K | 0.10% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 1,352 | $648.0K | 0.33% | +85+6.7% | Added |
| Peterson Wealth Advisors, LLC | 1,360 | $652.0K | 0.22% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 1,360 | $652.0K | 0.07% | +4+0.3% | Added |
| Montag & Caldwell, LLC | 1,363 | $653.0K | 0.09% | +1,363 | New |
| Prudent Man Advisors, LLC | 1,365 | $654.0K | 0.31% | −6−0.4% | Reduced |
| Camden Capital, LLC | 1,372 | $658.0K | 0.17% | −999−42.1% | Reduced |
| Gill Capital Partners, LLC | 1,142 | $658.0K | 0.29% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 1,374 | $659.0K | 0.37% | −94−6.4% | Reduced |
| Wellspring Financial Advisors, LLC | 1,374 | $659.0K | 0.23% | −70−4.8% | Reduced |
| Magnus Financial Group LLC | 1,375 | $659.0K | 0.12% | +561+68.9% | Added |
| First American Trust, FSB | 1,377 | $660.0K | 0.10% | −316−18.7% | Reduced |
| Private Portfolio Partners LLC | 1,381 | $662.1K | 0.18% | +31+2.3% | Added |
| Financial & Tax Architects, LLC | 1,383 | $662.8K | 0.25% | +1,383 | New |
| Verition Fund Management LLC | 1,385 | $664.0K | 0.01% | −2,329−62.7% | Reduced |
| Aberdeen Wealth Management LLC | 1,385 | $664.0K | 0.53% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,395 | $668.0K | 0.65% | 00.0% | Unchanged |
| Connecticut Wealth Management, LLC | 1,394 | $668.0K | 0.06% | +57+4.3% | Added |
| JSF Financial, LLC | 1,395 | $669.0K | 0.30% | +35+2.6% | Added |
| Transatlantique Private Wealth LLC | 1,396 | $669.0K | 0.47% | +1,396 | New |
| Global Assets Advisory, LLC | 1,342 | $669.0K | 1.44% | +1,342 | New |
| Ritter Daniher Financial Advisory LLC | 1,397 | $670.0K | 0.48% | +1,397 | New |
| Hikari Tsushin, Inc. | 1,400 | $671.0K | 0.09% | 00.0% | Unchanged |
| Bridge Advisory, LLC | 1,367 | $671.0K | 0.32% | +54+4.1% | Added |
| Smith Anglin Financial, LLC | 1,400 | $671.0K | 0.20% | +205+17.2% | Added |
| Mitchell Sinkler & Starr | 1,402 | $672.0K | 0.25% | +31+2.3% | Added |
| Southeast Asset Advisors Inc. | 1,403 | $673.0K | 0.11% | −500−26.3% | Reduced |
| Morton Capital Management LLC | 1,407 | $674.2K | 0.29% | +440+45.5% | Added |
| Canandaigua National Corp | 1,408 | $675.0K | 0.12% | −70−4.7% | Reduced |
| EverSource Wealth Advisors, LLC | 1,418 | $680.0K | 0.18% | +307+27.6% | Added |
| Columbia Advisory Partners LLC | 1,422 | $682.0K | 0.78% | +32+2.3% | Added |
| Claro Advisors LLC | 1,423 | $682.0K | 0.27% | +264+22.8% | Added |
| Clearview Wealth Advisors LLC | 1,429 | $685.0K | 0.51% | +1+0.1% | Added |
| Valmark Advisers, Inc. | 1,433 | $687.0K | 0.01% | +130+10.0% | Added |
| LGT Group Foundation | 1,433 | $687.0K | 0.02% | +944+193.0% | Added |
| Tributary Capital Management, LLC | 1,435 | $688.0K | 0.07% | −35−2.4% | Reduced |
| Perkins Coie Trust Co | 1,439 | $690.0K | 0.25% | −51−3.4% | Reduced |
| Hemenway Trust Co LLC | 1,444 | $692.0K | 0.08% | −35−2.4% | Reduced |
| Gleason Group, Inc. | 1,444 | $692.0K | 0.24% | +3+0.2% | Added |
| BSW Wealth Partners | 1,444 | $692.0K | 0.17% | +4+0.3% | Added |
| Silverlake Wealth Management LLC | 1,446 | $693.1K | 0.45% | +61+4.4% | Added |
| Sage Rhino Capital LLC | 1,452 | $696.0K | 0.27% | −10−0.7% | Reduced |
| Paulson Wealth Management Inc. | 1,456 | $698.0K | 0.37% | −118−7.5% | Reduced |
| Monarch Capital Management Inc | 1,458 | $699.0K | 0.21% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 1,462 | $701.0K | 0.18% | +64+4.6% | Added |
| Geller Advisors LLC | 1,464 | $702.0K | 0.15% | +4+0.3% | Added |
| TD Private Client Wealth LLC | 1,471 | $705.0K | 0.03% | −47−3.1% | Reduced |
| Ridgecrest Wealth Partners, LLC | 1,474 | $706.0K | 0.51% | +532+56.5% | Added |