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 |
|---|---|---|---|---|---|
| Pensionfund Sabic | 6,000 | $2.88M | 0.92% | −600−9.1% | Reduced |
| Northeast Financial Group, Inc. | 5,996 | $2.87M | 2.43% | +1,097+22.4% | Added |
| Citizens & Northern Corp | 5,992 | $2.87M | 1.25% | −6−0.1% | Reduced |
| Moneta Group Investment Advisors LLC | 5,915 | $2.83M | 0.10% | +1,893+47.1% | Added |
| Tokio Marine Asset Management Co Ltd | 5,909 | $2.83M | 0.25% | +795+15.5% | Added |
| Seeyond | 5,908 | $2.83M | 0.32% | −1,412−19.3% | Reduced |
| TAGStone Capital, Inc. | 5,901 | $2.83M | 2.70% | +11+0.2% | Added |
| Axxcess Wealth Management, LLC | 5,886 | $2.82M | 0.28% | +1,645+38.8% | Added |
| Occudo Quantitative Strategies LP | 5,883 | $2.82M | 0.23% | +5,883 | New |
| Pine Haven Investment Counsel, Inc | 5,873 | $2.81M | 3.29% | −15−0.3% | Reduced |
| Beach Investment Counsel Inc | 5,866 | $2.81M | 0.35% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 5,856 | $2.81M | 0.44% | +41+0.7% | Added |
| Waycross Partners, LLC | 5,856 | $2.81M | 1.86% | +467+8.7% | Added |
| Inlet Private Wealth, LLC | 5,847 | $2.80M | 0.80% | 00.0% | Unchanged |
| Decatur Capital Management, Inc. | 5,843 | $2.80M | 2.07% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 5,809 | $2.78M | 0.25% | −26−0.4% | Reduced |
| Ballentine Partners, LLC | 5,805 | $2.78M | 0.10% | +676+13.2% | Added |
| Forum Financial Management, LP | 5,793 | $2.78M | 0.14% | +302+5.5% | Added |
| KCS Wealth Advisory | 5,783 | $2.77M | 1.23% | +122+2.2% | Added |
| Banco de Sabadell, S.A | 5,753 | $2.75M | 2.31% | −399−6.5% | Reduced |
| Cigna Investments Inc | 5,734 | $2.75M | 0.55% | −2,096−26.8% | Reduced |
| True North Advisors, LLC | 5,720 | $2.74M | 0.85% | +802+16.3% | Added |
| West Oak Capital, LLC | 5,676 | $2.72M | 1.43% | −426−7.0% | Reduced |
| S.A. Mason LLC | 5,664 | $2.71M | 1.98% | −40−0.7% | Reduced |
| Intrepid Financial Planning Group LLC | 5,643 | $2.71M | 1.49% | +5,643 | New |
| Avantax Planning Partners, Inc. | 5,622 | $2.69M | 0.12% | +593+11.8% | Added |
| Fulton Bank, N.A. | 5,616 | $2.69M | 0.15% | −276−4.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 5,596 | $2.68M | 0.90% | −33−0.6% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,589 | $2.68M | 0.03% | −150−2.6% | Reduced |
| Somerset Group LLC | 5,579 | $2.67M | 2.31% | −437−7.3% | Reduced |
| Next Century Growth Investors LLC | 5,572 | $2.67M | 0.35% | +2,158+63.2% | Added |
| Dorchester Wealth Management Co | 5,570 | $2.67M | 0.53% | +2,927+110.7% | Added |
| ICW Investment Advisors LLC | 5,567 | $2.67M | 1.70% | −40−0.7% | Reduced |
| Principle Wealth Partners LLC | 5,566 | $2.67M | 0.32% | +56+1.0% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $2.67M | 0.58% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 5,558 | $2.66M | 1.42% | −21−0.4% | Reduced |
| Harrington Investments, INC | 5,551 | $2.66M | 1.98% | −301−5.1% | Reduced |
| Caliber Wealth Management, LLC | 5,539 | $2.65M | 2.07% | −234−4.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,538 | $2.65M | 0.11% | +432+8.5% | Added |
| Pinnacle Bancorp, Inc. | 5,523 | $2.65M | 1.09% | +59+1.1% | Added |
| United Bank | 5,522 | $2.65M | 1.64% | +268+5.1% | Added |
| BNC Wealth Management, LLC | 5,514 | $2.64M | 1.38% | +171+3.2% | Added |
| Trail Ridge Investment Advisors, LLC | 5,487 | $2.63M | 1.78% | −14−0.3% | Reduced |
| Flagship Harbor Advisors, LLC | 5,487 | $2.63M | 0.30% | +1,619+41.9% | Added |
| Greenfield Savings Bank | 5,483 | $2.63M | 1.76% | +5,483 | New |
| Patron Partners Advisors, LLC | 5,480 | $2.63M | 2.09% | −13−0.2% | Reduced |
| Strategic Financial Services, Inc, | 5,475 | $2.62M | 0.22% | −273−4.7% | Reduced |
| Elmwood Wealth Management, Inc. | 5,473 | $2.62M | 1.50% | −360−6.2% | Reduced |
| Graybill Bartz & Assoc Ltd | 5,452 | $2.61M | 1.45% | −1,814−25.0% | Reduced |
| IFP Advisors, Inc | 16,553 | $2.61M | 0.09% | −18,743−53.1% | Reduced |
| AlphaCrest Capital Management LLC | 5,438 | $2.61M | 0.13% | +5,438 | New |
| Madrona Financial Services, LLC | 5,430 | $2.60M | 1.52% | +10.0% | Added |
| Vantage Investment Partners, LLC | 5,398 | $2.59M | 0.21% | +50+0.9% | Added |
| Bay Rivers Group | 5,378 | $2.58M | 2.29% | +716+15.4% | Added |
| Claret Asset Management Corp | 5,353 | $2.57M | 0.55% | −187−3.4% | Reduced |
| Summit Financial, LLC | 5,332 | $2.56M | 0.24% | +666+14.3% | Added |
| Jupiter Asset Management Ltd | 5,319 | $2.55M | 0.04% | +3,555+201.5% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 5,310 | $2.54M | 0.57% | +805+17.9% | Added |
| Parisi Gray Wealth Management | 5,301 | $2.54M | 1.33% | +125+2.4% | Added |
| Vident Investment Advisory, LLC | 5,271 | $2.52M | 0.08% | −1,235−19.0% | Reduced |
| Credential Qtrade Securities Inc. | 5,234 | $2.51M | 0.18% | +354+7.3% | Added |
| Premier Asset Management LLC | 4,631 | $2.51M | 2.03% | −6,105−56.9% | Reduced |
| Ghe, LLC | 4,353 | $2.51M | 2.74% | −1,562−26.4% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,224 | $2.50M | 0.25% | −56−1.1% | Reduced |
| K.J. Harrison & Partners Inc | 5,200 | $2.50M | 0.67% | −6,859−56.9% | Reduced |
| Moreno Evelyn V | 5,202 | $2.49M | 0.58% | +2,119+68.7% | Added |
| Darwin Advisors, LLC | 4,578 | $2.49M | 0.50% | −987−17.7% | Reduced |
| First Citizens Bank & Trust Co | 5,169 | $2.48M | 0.09% | −379−6.8% | Reduced |
| Clarkston Capital Partners, LLC | 5,165 | $2.48M | 0.05% | −10.0% | Reduced |
| Ethic Inc. | 5,164 | $2.48M | 0.17% | +1,951+60.7% | Added |
| Indiana Trust & Investment Management CO | 5,162 | $2.47M | 1.38% | +13+0.3% | Added |
| Monetary Management Group Inc | 5,140 | $2.46M | 0.77% | −1,335−20.6% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,135 | $2.46M | 0.25% | −348−6.3% | Reduced |
| Arabesque Asset Management Ltd | 5,129 | $2.46M | 1.30% | −733−12.5% | Reduced |
| Salem Capital Management Inc | 5,126 | $2.46M | 1.79% | −2,009−28.2% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 5,119 | $2.45M | 0.73% | −47−0.9% | Reduced |
| E Fund Management Co., Ltd. | 5,113 | $2.45M | 0.22% | +32+0.6% | Added |
| Grandfield & Dodd, LLC | 5,112 | $2.45M | 0.19% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 5,110 | $2.45M | 0.58% | +200+4.1% | Added |
| Mattern Wealth Management LLC | 5,107 | $2.45M | 0.96% | +109+2.2% | Added |
| CFM Wealth Partners LLC | 5,101 | $2.44M | 0.73% | +291+6.0% | Added |
| Arbor Trust Wealth Advisors, LLC | 5,097 | $2.44M | 1.70% | +134+2.7% | Added |
| Atlas Capital Advisors LLC | 5,094 | $2.44M | 0.41% | −8−0.2% | Reduced |
| Baxter Bros Inc | 5,089 | $2.44M | 0.44% | −45−0.9% | Reduced |
| J.W. Cole Advisors, Inc. | 5,077 | $2.43M | 0.19% | +409+8.8% | Added |
| Journey Advisory Group, LLC | 4,444 | $2.43M | 0.56% | +1,303+41.5% | Added |
| Kore Private Wealth LLC | 5,066 | $2.43M | 0.37% | −61−1.2% | Reduced |
| Field & Main Bank | 5,059 | $2.42M | 1.56% | +90+1.8% | Added |
| Trust Co of Toledo NA | 5,056 | $2.42M | 0.43% | +10+0.2% | Added |
| Glen Eagle Advisors, LLC | 5,054 | $2.42M | 0.66% | +207+4.3% | Added |
| Advisor Resource Council | 5,053 | $2.42M | 0.23% | +3,574+241.6% | Added |
| Carret Asset Management, LLC | 5,044 | $2.42M | 0.34% | −3,083−37.9% | Reduced |
| GSB Wealth Management, LLC | 5,036 | $2.41M | 0.82% | −1,199−19.2% | Reduced |
| Morse Asset Management, Inc | 5,017 | $2.40M | 0.77% | +1,027+25.7% | Added |
| Herold Advisors, Inc. | 5,015 | $2.40M | 1.09% | +183+3.8% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.40M | 0.78% | 00.0% | Unchanged |
| Lee Capital Holdings LLC | 5,000 | $2.40M | 1.95% | −5,000−50.0% | Reduced |
| Hudson Bay Capital Management LP | 5,000 | $2.40M | 0.02% | +5,000 | New |
| SOL Capital Management CO | 4,992 | $2.39M | 0.48% | −67−1.3% | Reduced |
| Bank of the West | 4,985 | $2.39M | 0.30% | +50+1.0% | Added |