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 |
|---|---|---|---|---|---|
| Ameliora Wealth Management Ltd. | 4,981 | $2.39M | 2.83% | −6,912−58.1% | Reduced |
| X-Square Capital, LLC | 4,967 | $2.38M | 1.43% | −12−0.2% | Reduced |
| Jackson Wealth Management, LLC | 4,966 | $2.38M | 1.10% | −2,603−34.4% | Reduced |
| Petix & Botte Co | 4,948 | $2.37M | 1.75% | −4,948−50.0% | Reduced |
| Sheets Smith Wealth Management | 4,940 | $2.37M | 0.39% | −567−10.3% | Reduced |
| Qtron Investments LLC | 4,935 | $2.37M | 0.52% | −190−3.7% | Reduced |
| Anchor Investment Management, LLC | 4,929 | $2.36M | 0.34% | +115+2.4% | Added |
| First Pacific Financial | 4,912 | $2.35M | 1.11% | −151−3.0% | Reduced |
| Kempen Capital Management N.V. | 4,913 | $2.35M | 0.08% | +407+9.0% | Added |
| Westwood Management Corp | 4,900 | $2.35M | 0.30% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 4,890 | $2.34M | 0.23% | +243+5.2% | Added |
| Physicians Financial Services, Inc. | 4,871 | $2.33M | 1.04% | +402+9.0% | Added |
| Capstone Triton Financial Group, LLC | 4,409 | $2.33M | 1.76% | +106+2.5% | Added |
| ARGI Investment Services, LLC | 4,866 | $2.33M | 0.08% | +328+7.2% | Added |
| Old Second National Bank of Aurora | 4,865 | $2.33M | 0.65% | −39−0.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,861 | $2.33M | 0.38% | −967−16.6% | Reduced |
| Condor Capital Management | 4,853 | $2.33M | 0.30% | +108+2.3% | Added |
| Wayfinding Financial, LLC | 4,846 | $2.32M | 2.04% | −89−1.8% | Reduced |
| Nichols & Pratt Advisers LLP | 4,827 | $2.31M | 0.19% | 00.0% | Unchanged |
| Empowered Funds, LLC | 4,828 | $2.31M | 0.30% | +4,828 | New |
| Freedom Day Solutions, LLC | 4,821 | $2.31M | 1.16% | +393+8.9% | Added |
| Financial Management Network Inc | 4,755 | $2.31M | 1.23% | +4,755 | New |
| B & T Capital Management DBA Alpha Capital Management | 4,813 | $2.31M | 0.63% | −5−0.1% | Reduced |
| Madison Wealth Management | 4,807 | $2.30M | 0.56% | −370−7.1% | Reduced |
| We Are One Seven, LLC | 4,791 | $2.30M | 0.32% | −4,406−47.9% | Reduced |
| Ritholtz Wealth Management | 4,784 | $2.29M | 0.14% | +147+3.2% | Added |
| Cherry Creek Investment Advisors, Inc. | 4,776 | $2.29M | 1.85% | −137−2.8% | Reduced |
| YorkBridge Wealth Partners, LLC | 4,762 | $2.28M | 0.60% | −13−0.3% | Reduced |
| Duff & Phelps Investment Management Co | 4,749 | $2.28M | 0.03% | 00.0% | Unchanged |
| Garrison Point Advisors, LLC | 4,728 | $2.27M | 1.88% | −60−1.3% | Reduced |
| Quantinno Capital Management LP | 4,726 | $2.27M | 0.33% | +455+10.7% | Added |
| Procyon Private Wealth Partners, LLC | 4,693 | $2.25M | 0.50% | −481−9.3% | Reduced |
| Harfst & Associates, Inc. | 4,689 | $2.25M | 0.64% | +133+2.9% | Added |
| Change Path, LLC | 4,684 | $2.25M | 0.12% | +734+18.6% | Added |
| Beaumont Financial Partners, LLC | 4,651 | $2.23M | 0.20% | +34+0.7% | Added |
| Hudson Canyon Capital Management | 4,650 | $2.23M | 2.15% | 00.0% | Unchanged |
| Saturna Capital CORP | 4,649 | $2.23M | 0.05% | +150+3.3% | Added |
| WESPAC Advisors, LLC | 4,608 | $2.21M | 1.68% | +3,074+200.4% | Added |
| Grassi Investment Management | 4,604 | $2.21M | 0.29% | +340+8.0% | Added |
| Helios Capital Management Pte. Ltd | 4,600 | $2.21M | 4.16% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 4,594 | $2.20M | 0.41% | +1,910+71.2% | Added |
| Valeo Financial Advisors, LLC | 4,588 | $2.20M | 0.14% | −2,348−33.9% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 4,582 | $2.20M | 0.26% | +133+3.0% | Added |
| Sittner & Nelson, LLC | 4,556 | $2.18M | 1.43% | +486+11.9% | Added |
| Baker Boyer National Bank | 4,544 | $2.18M | 1.10% | +597+15.1% | Added |
| Diversified Trust Co | 4,536 | $2.17M | 0.09% | +669+17.3% | Added |
| JGP Wealth Management, LLC | 4,408 | $2.17M | 0.44% | +11+0.3% | Added |
| FineMark National Bank & Trust | 4,531 | $2.17M | 0.10% | −8−0.2% | Reduced |
| Harbor Investment Advisory, LLC | 4,527 | $2.17M | 0.35% | +786+21.0% | Added |
| Davidson Trust Co | 4,522 | $2.17M | 1.93% | +16+0.4% | Added |
| Level Four Advisory Services, LLC | 4,511 | $2.16M | 0.20% | −277−5.8% | Reduced |
| Csenge Advisory Group | 4,499 | $2.16M | 0.18% | +119+2.7% | Added |
| Merriman Wealth Management, LLC | 4,501 | $2.16M | 0.15% | +485+12.1% | Added |
| Hunter Perkins Capital Management, LLC | 4,500 | $2.16M | 0.50% | +500+12.5% | Added |
| Continuum Advisory, LLC | 4,479 | $2.15M | 0.39% | −719−13.8% | Reduced |
| Fund Management at Engine No. 1 LLC | 4,475 | $2.15M | 0.57% | +721+19.2% | Added |
| Wolverine Trading, LLC | 4,561 | $2.14M | 0.07% | −19,302−80.9% | Reduced |
| AMG National Trust Bank | 4,003 | $2.13M | 0.08% | −129−3.1% | Reduced |
| Sargent Investment Group, LLC | 4,442 | $2.13M | 0.66% | +350+8.6% | Added |
| Laidlaw Wealth Management LLC | 4,439 | $2.13M | 0.43% | −19−0.4% | Reduced |
| Highview Capital Management LLC | 4,434 | $2.13M | 1.63% | +106+2.4% | Added |
| Prosperity Consulting Group, LLC | 4,424 | $2.12M | 1.84% | −148−3.2% | Reduced |
| Wintrust Investments LLC | 4,419 | $2.12M | 0.25% | +17+0.4% | Added |
| Capital Investment Advisory Services, LLC | 4,400 | $2.11M | 0.26% | −72−1.6% | Reduced |
| Altrafin AG | 4,378 | $2.10M | 1.13% | −2,253−34.0% | Reduced |
| Bruderman Asset Management, LLC | 4,378 | $2.10M | 3.76% | −149−3.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,357 | $2.09M | 0.11% | −96−2.2% | Reduced |
| Benedetti & Gucer, Inc. | 3,960 | $2.08M | 1.41% | −326−7.6% | Reduced |
| Sawtooth Solutions, LLC | 4,333 | $2.08M | 0.27% | −636−12.8% | Reduced |
| RGT Wealth Advisors, LLC | 4,331 | $2.08M | 0.35% | −637−12.8% | Reduced |
| Conning Inc. | 4,322 | $2.07M | 0.06% | −24−0.6% | Reduced |
| Atlas Brown,Inc. | 4,317 | $2.07M | 0.98% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 4,307 | $2.06M | 0.12% | +266+6.6% | Added |
| Vestmark Advisory Solutions, Inc. | 4,305 | $2.06M | 0.12% | +2,913+209.3% | Added |
| Peak Asset Management, LLC | 4,303 | $2.06M | 0.56% | +975+29.3% | Added |
| Strategic Advisors LLC | 4,291 | $2.06M | 0.43% | +515+13.6% | Added |
| Wealth Advisors of Iowa, LLC | 3,915 | $2.06M | 0.54% | +2,058+110.8% | Added |
| Tabor Asset Management, LP | 4,281 | $2.05M | 1.52% | +4,281 | New |
| Brookfield Asset Management Inc. | 4,265 | $2.04M | 0.01% | −6,738−61.2% | Reduced |
| Corsicana & Co. | 4,260 | $2.04M | 1.61% | −335−7.3% | Reduced |
| Hudson Valley Investment Advisors Inc | 4,254 | $2.04M | 0.32% | −621−12.7% | Reduced |
| Venturi Wealth Management, LLC | 4,239 | $2.04M | 0.18% | −72−1.7% | Reduced |
| Enhancing Capital LLC | 4,255 | $2.04M | 2.43% | 00.0% | Unchanged |
| Dana Investment Advisors, Inc. | 4,254 | $2.04M | 0.10% | +2,014+89.9% | Added |
| Prestige Wealth Management Group LLC | 4,232 | $2.03M | 0.55% | +164+4.0% | Added |
| Power Corp of Canada | 4,223 | $2.02M | 0.41% | +99+2.4% | Added |
| Blodgett Wealth Advisors, LLC | 4,220 | $2.02M | 2.24% | −600−12.4% | Reduced |
| Intrust Bank NA | 4,216 | $2.02M | 0.29% | −159−3.6% | Reduced |
| Centaurus Financial, Inc. | 4,214 | $2.02M | 0.20% | −399−8.6% | Reduced |
| New Millennium Group LLC | 4,189 | $2.01M | 2.05% | +304+7.8% | Added |
| Founders Financial Alliance, LLC | 4,171 | $2.00M | 1.01% | +3,228+342.3% | Added |
| McAlister, Sweet & Associates, Inc. | 4,168 | $2.00M | 2.03% | +4,168 | New |
| MTM Investment Management, LLC | 4,098 | $1.99M | 1.08% | +17+0.4% | Added |
| Columbia Asset Management | 4,155 | $1.99M | 0.51% | +4,155 | New |
| Invst, LLC | 3,668 | $1.98M | 0.31% | −76−2.0% | Reduced |
| DRW Securities, LLC | 4,132 | $1.98M | 0.52% | +3,675+804.2% | Added |
| Deseret Mutual Benefit Administrators | 4,118 | $1.97M | 0.45% | −23−0.6% | Reduced |
| TCWP LLC | 4,094 | $1.96M | 0.42% | +153+3.9% | Added |
| Beaton Management Co. Inc. | 4,092 | $1.96M | 1.39% | −50−1.2% | Reduced |
| Legacy Wealth Management, LLC | 4,091 | $1.96M | 1.19% | −1,670−29.0% | Reduced |