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 |
|---|---|---|---|---|---|
| Twin Capital Management Inc | 9,059 | $4.34M | 0.55% | +1,331+17.2% | Added |
| Empirical Finance, LLC | 9,041 | $4.33M | 0.55% | +482+5.6% | Added |
| Oak Harbor Wealth Partners, LLC | 9,028 | $4.33M | 1.72% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 9,007 | $4.32M | 3.28% | +365+4.2% | Added |
| Griffin Asset Management, Inc. | 8,994 | $4.31M | 0.69% | −94−1.0% | Reduced |
| Courier Capital LLC | 8,973 | $4.30M | 0.50% | −25−0.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,974 | $4.30M | 0.33% | +32+0.4% | Added |
| McMillion Capital Management Inc | 8,957 | $4.29M | 3.57% | −1,420−13.7% | Reduced |
| Red Door Wealth Management, LLC | 8,933 | $4.28M | 1.58% | +786+9.6% | Added |
| Meridian Wealth Advisors, LLC | 8,912 | $4.27M | 1.14% | +500+5.9% | Added |
| Americana Partners, LLC | 8,896 | $4.26M | 0.76% | +5,575+167.9% | Added |
| CAPROCK Group, Inc. | 8,890 | $4.26M | 0.42% | −12,481−58.4% | Reduced |
| Pendal Group Limited | 8,889 | $4.26M | 0.04% | +7,902+800.6% | Added |
| Concentric Wealth Management, LLC | 8,884 | $4.26M | 1.44% | −395−4.3% | Reduced |
| Ayrshire Capital Management LLC | 8,861 | $4.25M | 3.00% | −156−1.7% | Reduced |
| Institute for Wealth Management, LLC. | 8,842 | $4.24M | 0.84% | +73+0.8% | Added |
| Focus Financial Network, Inc. | 8,838 | $4.24M | 0.35% | +703+8.6% | Added |
| Dorsey & Whitney Trust CO LLC | 8,768 | $4.20M | 0.43% | +282+3.3% | Added |
| Perigon Wealth Management, LLC | 8,760 | $4.20M | 0.35% | +115+1.3% | Added |
| Moors & Cabot, Inc. | 8,752 | $4.19M | 0.30% | −105−1.2% | Reduced |
| Mitchell Capital Management Co | 8,733 | $4.19M | 1.17% | −4,048−31.7% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,331 | $4.18M | 1.92% | −97−1.2% | Reduced |
| Trust Co of Oklahoma | 8,712 | $4.18M | 1.97% | −25−0.3% | Reduced |
| First National Trust Co | 8,685 | $4.16M | 0.23% | +637+7.9% | Added |
| Lake Street Financial LLC | 8,665 | $4.15M | 0.89% | +352+4.2% | Added |
| First Interstate Bank | 8,645 | $4.14M | 0.31% | −5,097−37.1% | Reduced |
| Inverness Counsel LLC | 8,642 | $4.14M | 0.23% | +420+5.1% | Added |
| Argus Investors' Counsel, Inc. | 8,637 | $4.14M | 3.06% | +319+3.8% | Added |
| Bull Street Advisors, LLC | 8,620 | $4.13M | 2.21% | 00.0% | Unchanged |
| Harbour Capital Advisors, LLC | 8,610 | $4.13M | 1.35% | −16−0.2% | Reduced |
| NWK Group, Inc. | 8,602 | $4.12M | 2.78% | +8,602 | New |
| Fiduciary Group LLC | 7,744 | $4.12M | 0.51% | +2,325+42.9% | Added |
| Wimmer Associates 1, LLC | 8,587 | $4.12M | 2.68% | +187+2.2% | Added |
| DFPG Investments, LLC | 7,924 | $4.09M | 1.78% | +2,315+41.3% | Added |
| Beck Bode, LLC | 8,528 | $4.09M | 0.87% | +3,587+72.6% | Added |
| Bogart Wealth, LLC | 8,517 | $4.08M | 0.36% | +795+10.3% | Added |
| Wealthsource Partners, LLC | 8,499 | $4.07M | 0.30% | −4,547−34.9% | Reduced |
| Asset Dedication, LLC | 8,609 | $4.07M | 0.61% | +1,197+16.1% | Added |
| HCR Wealth Advisors | 8,486 | $4.07M | 0.82% | −164−1.9% | Reduced |
| Diamant Asset Management, Inc. | 8,480 | $4.06M | 3.66% | −100−1.2% | Reduced |
| Good Life Advisors, LLC | 8,445 | $4.05M | 0.56% | +55+0.7% | Added |
| PDT Partners, LLC | 8,440 | $4.04M | 0.36% | +1,340+18.9% | Added |
| Somerset Trust Co | 8,425 | $4.04M | 1.77% | −330−3.8% | Reduced |
| Arrow Financial Corp | 8,425 | $4.04M | 0.55% | −350−4.0% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,400 | $4.03M | 0.66% | 00.0% | Unchanged |
| TFG Advisers LLC | 8,370 | $4.01M | 2.14% | +127+1.5% | Added |
| Guardian Capital Advisors LP | 7,805 | $4.00M | 0.46% | +260+3.4% | Added |
| Blueshift Asset Management, LLC | 8,331 | $3.99M | 0.66% | −3,685−30.7% | Reduced |
| Strategic Global Advisors, LLC | 8,331 | $3.99M | 0.61% | +8,331 | New |
| GPS Wealth Strategies Group, LLC | 8,322 | $3.99M | 1.02% | −721−8.0% | Reduced |
| Sumitomo Mitsui Financial Group, Inc. | 8,309 | $3.98M | 0.11% | +1,199+16.9% | Added |
| Investment Management of Virginia LLC | 8,284 | $3.97M | 0.82% | +181+2.2% | Added |
| Varma Mutual Pension Insurance Co | 8,218 | $3.94M | 0.06% | +3,420+71.3% | Added |
| Moody National Bank Trust Division | 8,182 | $3.92M | 0.41% | −83−1.0% | Reduced |
| CX Institutional | 8,182 | $3.92M | 0.30% | −30−0.4% | Reduced |
| Barometer Capital Management Inc. | 6,829 | $3.92M | 1.60% | −14,974−68.7% | Reduced |
| Schmidt P J Investment Management Inc | 7,210 | $3.91M | 0.85% | +878+13.9% | Added |
| Hills Bank & Trust Co | 8,126 | $3.89M | 0.63% | +227+2.9% | Added |
| Pacific Global Investment Management CO | 8,027 | $3.85M | 0.91% | −58−0.7% | Reduced |
| Stewart Asset Management, LLC | 8,017 | $3.84M | 3.06% | −4,542−36.2% | Reduced |
| Baker Avenue Asset Management, LP | 8,017 | $3.84M | 0.26% | +596+8.0% | Added |
| Hollencrest Capital Management | 7,998 | $3.83M | 0.45% | −666−7.7% | Reduced |
| Monetta Financial Services Inc | 8,000 | $3.83M | 4.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 6,914 | $3.83M | 0.72% | +64+0.9% | Added |
| Enterprise Bank & Trust Co | 7,998 | $3.83M | 1.74% | −1,033−11.4% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 7,987 | $3.83M | 2.75% | −140−1.7% | Reduced |
| Koshinski Asset Management, Inc. | 7,943 | $3.81M | 0.38% | +3,776+90.6% | Added |
| EHP Funds Inc. | 7,900 | $3.79M | 0.70% | −800−9.2% | Reduced |
| Stiles Financial Services Inc | 7,891 | $3.78M | 2.27% | +529+7.2% | Added |
| Tower View Investment Management & Research LLC | 7,881 | $3.78M | 2.80% | −176−2.2% | Reduced |
| Bard Financial Services, Inc. | 7,880 | $3.78M | 0.35% | +75+1.0% | Added |
| Simmons Bank | 7,865 | $3.77M | 0.33% | +928+13.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 7,836 | $3.76M | 0.22% | −325−4.0% | Reduced |
| Fort Washington Investment Advisors Inc | 7,802 | $3.74M | 0.03% | +103+1.3% | Added |
| Paradigm Financial Partners, LLC | 7,548 | $3.74M | 1.12% | −596−7.3% | Reduced |
| HB Wealth Management, LLC | 7,792 | $3.73M | 0.08% | +1,501+23.9% | Added |
| Front Row Advisors LLC | 7,763 | $3.72M | 1.83% | −25−0.3% | Reduced |
| Sargent Bickham Lagudis LLC | 7,746 | $3.71M | 0.32% | +213+2.8% | Added |
| Prio Wealth Limited Partnership | 7,720 | $3.70M | 0.15% | −20.0% | Reduced |
| First Hawaiian Bank | 7,718 | $3.70M | 0.13% | −290−3.6% | Reduced |
| St Germain D J Co Inc | 7,713 | $3.70M | 0.24% | −20.0% | Reduced |
| IHT Wealth Management, LLC | 7,679 | $3.68M | 0.32% | +841+12.3% | Added |
| Nicolet Bankshares Inc | 7,663 | $3.67M | 0.96% | +207+2.8% | Added |
| Cypress Asset Management Inc | 7,655 | $3.67M | 1.31% | −185−2.4% | Reduced |
| Coastline Trust Co | 7,638 | $3.66M | 0.54% | +389+5.4% | Added |
| Cairn Investment Group, Inc. | 7,637 | $3.66M | 2.85% | +195+2.6% | Added |
| Hall Capital Management Co Inc | 7,622 | $3.65M | 2.40% | +528+7.4% | Added |
| Encompass Wealth Advisors, LLC | 7,542 | $3.62M | 1.28% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 7,502 | $3.60M | 0.55% | −141−1.8% | Reduced |
| Bellevue Asset Management, LLC | 7,484 | $3.59M | 2.62% | +10.0% | Added |
| Proequities, Inc. | 7,464 | $3.58M | 0.30% | −179−2.3% | Reduced |
| Manchester Financial Inc | 7,421 | $3.56M | 1.38% | −1,270−14.6% | Reduced |
| Group One Trading, L.P. | 7,420 | $3.56M | 0.10% | −10,600−58.8% | Reduced |
| International Assets Investment Management, LLC | 7,420 | $3.56M | 0.70% | +682+10.1% | Added |
| Capricorn Fund Managers Ltd | 7,398 | $3.55M | 0.64% | +800+12.1% | Added |
| United Capital Management of KS, Inc. | 7,384 | $3.54M | 1.66% | +121+1.7% | Added |
| Hudson Value Partners, LLC | 7,367 | $3.53M | 2.24% | −98−1.3% | Reduced |
| TRUE Private Wealth Advisors | 7,365 | $3.53M | 0.51% | −106−1.4% | Reduced |
| Townsend Asset Management Corp | 7,335 | $3.52M | 1.82% | +18+0.2% | Added |
| Gamco Investors, Inc. Et Al | 7,309 | $3.50M | 0.04% | −440−5.7% | Reduced |