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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Altman Advisors, Inc. | 6,439 | $3.50M | 1.99% | −181−2.7% | Reduced |
| Leisure Capital Management | 7,296 | $3.50M | 1.82% | −40−0.5% | Reduced |
| Alan B. Lancz & Associates, Inc. | 6,457 | $3.50M | 3.46% | −5−0.1% | Reduced |
| Benjamin Edwards Inc | 7,275 | $3.49M | 1.02% | +572+8.5% | Added |
| Cerro Pacific Wealth Advisors LLC | 7,220 | $3.46M | 2.16% | +22+0.3% | Added |
| Quest Investment Management LLC | 7,219 | $3.46M | 0.41% | +366+5.3% | Added |
| Main Street Research LLC | 7,210 | $3.46M | 0.91% | −75,444−91.3% | Reduced |
| De Burlo Group Inc | 7,210 | $3.46M | 0.98% | +7,210 | New |
| Kames Capital plc | 7,189 | $3.45M | 0.06% | +591+9.0% | Added |
| Howland Capital Management LLC | 7,181 | $3.44M | 0.21% | +4,717+191.4% | Added |
| Accuvest Global Advisors | 7,180 | $3.44M | 2.21% | −1,756−19.7% | Reduced |
| Capital Analysts, LLC | 7,159 | $3.43M | 0.24% | −115−1.6% | Reduced |
| Family Legacy, Inc. | 6,987 | $3.43M | 1.62% | −100−1.4% | Reduced |
| Savant Capital, LLC | 7,143 | $3.42M | 0.10% | +322+4.7% | Added |
| Linscomb & Williams, Inc. | 7,140 | $3.42M | 0.20% | −247−3.3% | Reduced |
| Hedeker Wealth, LLC | 6,561 | $3.42M | 1.18% | −1,019−13.4% | Reduced |
| Hodges Capital Management Inc. | 7,127 | $3.42M | 0.34% | +3,985+126.8% | Added |
| Woodmont Investment Counsel LLC | 7,099 | $3.40M | 0.42% | 00.0% | Unchanged |
| Burleson & Company, LLC | 7,090 | $3.40M | 0.74% | +925+15.0% | Added |
| ACG Wealth | 7,083 | $3.39M | 0.69% | +162+2.3% | Added |
| Marketfield Asset Management LLC | 7,064 | $3.39M | 3.68% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 7,043 | $3.38M | 0.06% | +765+12.2% | Added |
| Tranquility Partners, LLC | 7,019 | $3.36M | 1.74% | +640+10.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,996 | $3.35M | 0.02% | −18,501−72.6% | Reduced |
| Harvest Fund Management Co., Ltd | 6,965 | $3.34M | 0.93% | +778+12.6% | Added |
| Northcape Wealth Management, LLC | 6,935 | $3.32M | 1.27% | −10.0% | Reduced |
| Proficio Capital Partners LLC | 6,917 | $3.31M | 0.62% | −1,041−13.1% | Reduced |
| Bellecapital International Ltd. | 6,912 | $3.31M | 0.92% | +6,912 | New |
| Calamos Wealth Management LLC | 6,893 | $3.30M | 0.29% | −299−4.2% | Reduced |
| Paradigm Asset Management Co LLC | 6,881 | $3.30M | 1.01% | +2,500+57.1% | Added |
| Garner Asset Management Corp | 6,878 | $3.30M | 1.45% | +943+15.9% | Added |
| Bank of New Hampshire | 6,875 | $3.29M | 0.95% | −203−2.9% | Reduced |
| Mission Wealth Management, LP | 6,875 | $3.29M | 0.18% | +9+0.1% | Added |
| Eastern Bank | 6,842 | $3.28M | 0.17% | +78+1.2% | Added |
| Hohimer Wealth Management, LLC | 6,823 | $3.27M | 0.97% | −19−0.3% | Reduced |
| First Washington CORP | 6,805 | $3.26M | 1.51% | +4,415+184.7% | Added |
| StrongBox Wealth, LLC | 6,805 | $3.26M | 2.11% | +936+15.9% | Added |
| MU Investments Co., Ltd. | 6,930 | $3.26M | 4.40% | −380−5.2% | Reduced |
| Fairfield Financial Advisors, LTD | 6,779 | $3.25M | 1.50% | −650−8.7% | Reduced |
| Mutual Advisors, LLC | 6,765 | $3.24M | 0.21% | −783−10.4% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,700 | $3.21M | 2.74% | +805+13.7% | Added |
| Blume Capital Management, Inc. | 6,680 | $3.20M | 1.27% | −550−7.6% | Reduced |
| Eagle Asset Management Inc | 6,632 | $3.18M | 0.02% | −404−5.7% | Reduced |
| Alhambra Investment Partners LLC | 6,631 | $3.18M | 2.30% | −80−1.2% | Reduced |
| Kenfarb & Co. | 5,505 | $3.17M | 2.51% | 00.0% | Unchanged |
| M&R Capital Management Inc | 6,602 | $3.16M | 0.83% | +66+1.0% | Added |
| Stanley-Laman Group, Ltd. | 6,594 | $3.16M | 0.56% | +45+0.7% | Added |
| Ceera Investments, LLC | 6,581 | $3.15M | 1.80% | −93−1.4% | Reduced |
| Gladstone Institutional Advisory LLC | 6,563 | $3.15M | 0.25% | −1,981−23.2% | Reduced |
| WBH Advisory Inc | 6,306 | $3.15M | 0.42% | −215−3.3% | Reduced |
| Martin Capital Advisors, LLP | 6,561 | $3.15M | 2.77% | −12−0.2% | Reduced |
| Banque Pictet & Cie SA | 6,558 | $3.14M | 0.03% | +2,625+66.7% | Added |
| Connable Office Inc | 6,556 | $3.14M | 0.48% | −1,042−13.7% | Reduced |
| AlphaStar Capital Management, LLC | 6,548 | $3.14M | 0.29% | +6,036+1,178.9% | Added |
| Highlander Capital Management, LLC | 6,537 | $3.13M | 1.69% | +80+1.2% | Added |
| Strategic Capital Advisers, Inc. | 6,516 | $3.12M | 2.58% | +37+0.6% | Added |
| Fruth Investment Management | 5,405 | $3.12M | 0.85% | 00.0% | Unchanged |
| Lafayette Investments, Inc. | 6,492 | $3.11M | 0.90% | +650+11.1% | Added |
| Atlantic Union Bankshares Corp | 6,479 | $3.10M | 0.32% | −165−2.5% | Reduced |
| Metis Global Partners, LLC | 6,475 | $3.10M | 0.50% | −555−7.9% | Reduced |
| Vickerman Investment Advisors, Inc. | 6,464 | $3.10M | 1.47% | +4,569+241.1% | Added |
| Resources Investment Advisors, LLC. | 6,456 | $3.09M | 0.13% | +159+2.5% | Added |
| Bell & Brown Wealth Advisors, LLC | 6,449 | $3.09M | 1.65% | +22+0.3% | Added |
| Eads & Heald Wealth Management | 6,406 | $3.07M | 1.65% | −204−3.1% | Reduced |
| Rossmore Private Capital | 6,405 | $3.07M | 0.53% | −25−0.4% | Reduced |
| Cohen Capital Management, Inc. | 6,406 | $3.07M | 0.63% | 00.0% | Unchanged |
| Executive Wealth Management, LLC | 6,405 | $3.07M | 0.41% | +2,390+59.5% | Added |
| Orleans Capital Management Corp | 6,393 | $3.06M | 2.29% | +320+5.3% | Added |
| Oliver Luxxe Assets LLC | 6,365 | $3.05M | 0.90% | +101+1.6% | Added |
| Glenview Trust Co | 6,363 | $3.05M | 0.11% | +526+9.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,335 | $3.04M | 1.23% | −1,582−20.0% | Reduced |
| Fundamentun, LLC | 6,329 | $3.03M | 0.57% | +57+0.9% | Added |
| SBB Research Group LLC | 6,324 | $3.03M | 1.21% | +11+0.2% | Added |
| Equitable Holdings, Inc. | 6,318 | $3.03M | 0.06% | +1,816+40.3% | Added |
| Main Street Financial Solutions, LLC | 6,315 | $3.03M | 0.39% | −114−1.8% | Reduced |
| Meiji Yasuda Life Insurance Co | 6,311 | $3.02M | 0.05% | −104−1.6% | Reduced |
| Harbour Investments, Inc. | 6,311 | $3.02M | 0.20% | +6,311 | New |
| HBK Sorce Advisory LLC | 6,268 | $3.00M | 0.22% | −51−0.8% | Reduced |
| Alcosta Capital Management, Inc. | 6,252 | $3.00M | 2.85% | −11−0.2% | Reduced |
| Regal Investment Advisors LLC | 6,249 | $3.00M | 0.31% | +54+0.9% | Added |
| Covenant Asset Management, LLC | 6,245 | $2.99M | 1.15% | 00.0% | Unchanged |
| Philadelphia Trust Co | 6,231 | $2.99M | 0.31% | −13−0.2% | Reduced |
| Schnieders Capital Management LLC | 6,223 | $2.98M | 0.89% | −794−11.3% | Reduced |
| DuPont Capital Management Corp | 6,187 | $2.96M | 0.14% | +684+12.4% | Added |
| TCI Wealth Advisors, Inc. | 6,170 | $2.96M | 0.45% | +304+5.2% | Added |
| Consolidated Capital Management, LLC | 6,126 | $2.94M | 1.76% | −53−0.9% | Reduced |
| Tudor Investment Corp Et Al | 6,111 | $2.93M | 0.09% | −18,589−75.3% | Reduced |
| Chicago Trust Co NA | 6,111 | $2.93M | 0.74% | +30+0.5% | Added |
| Benin Management CORP | 6,108 | $2.93M | 1.11% | +75+1.2% | Added |
| Nations Financial Group Inc, | 6,106 | $2.93M | 0.39% | +844+16.0% | Added |
| Kovack Advisors, Inc. | 6,101 | $2.92M | 0.39% | −1,168−16.1% | Reduced |
| Wisconsin Capital Management LLC | 6,096 | $2.92M | 1.96% | −750−11.0% | Reduced |
| Roberts Wealth Advisors, LLC | 5,818 | $2.92M | 1.27% | +89+1.6% | Added |
| Rowland & Co Investment Counsel | 6,085 | $2.92M | 0.75% | −85−1.4% | Reduced |
| Balasa Dinverno & Foltz LLC | 6,064 | $2.91M | 0.18% | −85−1.4% | Reduced |
| Regatta Capital Group, LLC | 6,061 | $2.90M | 1.38% | −111−1.8% | Reduced |
| Gs Investments, Inc. | 5,345 | $2.90M | 1.67% | −21−0.4% | Reduced |
| Wealthspire Advisors, LLC | 6,056 | $2.90M | 0.06% | +1,427+30.8% | Added |
| Certified Advisory Corp | 6,053 | $2.90M | 0.65% | +96+1.6% | Added |
| Spirit of America Management Corp | 6,051 | $2.90M | 0.66% | 00.0% | Unchanged |