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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 4,075 | $1.95M | 0.42% | −20.0% | Reduced |
| Edgestream Partners, L.P. | 4,067 | $1.95M | 0.15% | −6,915−63.0% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 4,042 | $1.94M | 0.22% | +127+3.2% | Added |
| Orion Portfolio Solutions, LLC | 4,040 | $1.94M | 0.08% | +128+3.3% | Added |
| StoneX Group Inc. | 4,038 | $1.94M | 0.24% | −194−4.6% | Reduced |
| Monterey Private Wealth, Inc. | 4,034 | $1.93M | 1.10% | +109+2.8% | Added |
| NorthRock Partners, LLC | 4,023 | $1.93M | 0.20% | −161−3.8% | Reduced |
| Cooper Financial Group | 3,997 | $1.92M | 0.70% | +239+6.4% | Added |
| Columbia Trust Co 01012016 | 3,995 | $1.92M | 1.03% | +184+4.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 3,990 | $1.91M | 0.18% | −715−15.2% | Reduced |
| Arete Wealth Advisors, LLC | 3,988 | $1.91M | 0.21% | +528+15.3% | Added |
| Moody Lynn & Lieberson, LLC | 3,987 | $1.91M | 0.17% | −3,264−45.0% | Reduced |
| Forefront Wealth Management Inc. | 3,971 | $1.91M | 2.57% | +3,541+823.5% | Added |
| Nicholas Hoffman & Company, LLC. | 3,968 | $1.90M | 0.09% | +24+0.6% | Added |
| Essex Financial Services, Inc. | 3,966 | $1.90M | 0.21% | +24+0.6% | Added |
| Capital Advisors Wealth Management, LLC | 3,965 | $1.90M | 0.62% | +235+6.3% | Added |
| Paragon Advisors, LLC | 3,948 | $1.89M | 0.94% | −609−13.4% | Reduced |
| Moser Wealth Advisors, LLC | 3,920 | $1.88M | 1.40% | +45+1.2% | Added |
| Delta Financial Advisors LLC | 3,913 | $1.88M | 0.94% | −4−0.1% | Reduced |
| InterOcean Capital Group, LLC | 3,900 | $1.87M | 0.08% | +1,473+60.7% | Added |
| Seelaus Asset Management LLC | 3,895 | $1.87M | 1.39% | −48−1.2% | Reduced |
| O'Brien Greene & Co. Inc | 3,896 | $1.87M | 0.71% | −20−0.5% | Reduced |
| Loveless Wealth Management LLC | 3,891 | $1.86M | 1.22% | +18+0.5% | Added |
| Dohj, LLC | 3,888 | $1.86M | 1.06% | +178+4.8% | Added |
| Ardent Capital Management, Inc. | 3,874 | $1.86M | 2.29% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 3,875 | $1.86M | 0.11% | +2,967+326.8% | Added |
| KMG Fiduciary Partners, LLC | 3,871 | $1.86M | 0.35% | +274+7.6% | Added |
| Alta Wealth Advisors LLC | 3,871 | $1.85M | 1.29% | −157−3.9% | Reduced |
| Hightower 6M Holding, LLC | 3,868 | $1.85M | 0.16% | −62−1.6% | Reduced |
| Fukoku Mutual Life Insurance Co | 3,850 | $1.84M | 0.16% | +1,610+71.9% | Added |
| Ascension Asset Management LLC | 3,850 | $1.84M | 1.36% | +3,850 | New |
| Smith, Salley & Associates | 3,844 | $1.84M | 0.16% | +80+2.1% | Added |
| Keystone Wealth Services, LLC | 3,839 | $1.84M | 0.82% | +77+2.0% | Added |
| Grove Bank & Trust | 3,836 | $1.84M | 0.44% | −409−9.6% | Reduced |
| Cordatus Wealth Management LLC | 3,833 | $1.84M | 0.86% | −20−0.5% | Reduced |
| Ronald Blue Trust, Inc. | 3,181 | $1.83M | 0.03% | +3,181 | New |
| Garde Capital, Inc. | 3,806 | $1.82M | 0.22% | −505−11.7% | Reduced |
| Aj Wealth Strategies, LLC | 3,796 | $1.82M | 0.10% | +10.0% | Added |
| Choate Investment Advisors | 3,793 | $1.82M | 0.11% | +985+35.1% | Added |
| Clark Capital Management Group, Inc. | 3,788 | $1.82M | 0.02% | −184−4.6% | Reduced |
| Founders Financial Securities LLC | 3,788 | $1.81M | 0.35% | +237+6.7% | Added |
| Lee Johnson Capital Management, LLC | 3,774 | $1.81M | 2.15% | +237+6.7% | Added |
| Eqis Capital Management, Inc. | 3,762 | $1.80M | 0.19% | −523−12.2% | Reduced |
| Liberty One Investment Management, LLC | 4,551 | $1.80M | 0.31% | −42−0.9% | Reduced |
| TrimTabs Asset Management, LLC | 3,756 | $1.80M | 1.10% | −150−3.8% | Reduced |
| XML Financial, LLC | 3,755 | $1.80M | 0.41% | +1,621+76.0% | Added |
| Cornerstone Wealth Management, LLC | 3,746 | $1.79M | 0.20% | +563+17.7% | Added |
| Ontario Teachers Pension Plan Board | 3,743 | $1.79M | 0.03% | −206−5.2% | Reduced |
| Werlinich Asset Management, LLC | 3,742 | $1.79M | 1.68% | −210−5.3% | Reduced |
| Joel Isaacson & Co., LLC | 3,739 | $1.79M | 0.15% | +58+1.6% | Added |
| Capstone Financial Advisors, Inc. | 3,722 | $1.78M | 0.15% | −20−0.5% | Reduced |
| Triton Wealth Management, PLLC | 3,272 | $1.78M | 1.26% | −125−3.7% | Reduced |
| Ironwood Financial, llc | 3,721 | $1.78M | 0.57% | +4+0.1% | Added |
| Hotaling Investment Management, LLC | 3,711 | $1.78M | 0.77% | +86+2.4% | Added |
| WT Wealth Management | 3,708 | $1.78M | 0.88% | −829−18.3% | Reduced |
| Allred Capital Management, LLC | 3,707 | $1.78M | 1.12% | −50−1.3% | Reduced |
| Symmetry Partners, LLC | 3,664 | $1.76M | 0.12% | −500−12.0% | Reduced |
| Am Investment Strategies LLC | 3,657 | $1.75M | 0.61% | +10.0% | Added |
| Hantz Financial Services, Inc. | 3,655 | $1.75M | 0.06% | −59−1.6% | Reduced |
| Aries Wealth Management | 3,639 | $1.74M | 0.79% | +3,639 | New |
| NTB Financial Corp | 3,636 | $1.74M | 1.41% | +345+10.5% | Added |
| Benedict Financial Advisors Inc | 3,635 | $1.74M | 0.51% | +68+1.9% | Added |
| Horizon Investments, LLC | 3,636 | $1.74M | 0.06% | −2,589−41.6% | Reduced |
| HC Financial Advisors Inc | 3,623 | $1.74M | 1.16% | −20−0.5% | Reduced |
| Catalyst Capital Advisors LLC | 3,606 | $1.73M | 0.07% | −33−0.9% | Reduced |
| BCM Advisors, LLC | 3,263 | $1.73M | 0.48% | 00.0% | Unchanged |
| Financial Architects, Inc | 3,602 | $1.73M | 2.20% | +96+2.7% | Added |
| Michael B. Yongue | 3,596 | $1.72M | 1.52% | −45−1.2% | Reduced |
| Financial Advisory Service, Inc. | 3,595 | $1.72M | 0.18% | +893+33.0% | Added |
| Krilogy Financial LLC | 3,589 | $1.72M | 0.20% | −191−5.1% | Reduced |
| Clear Creek Financial Management, LLC | 3,574 | $1.71M | 0.36% | −1,142−24.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,575 | $1.71M | 0.40% | +2,865+403.5% | Added |
| Confluence Wealth Services, Inc. | 3,214 | $1.71M | 0.75% | +64+2.0% | Added |
| Stokes Family Office, LLC | 3,566 | $1.71M | 0.23% | −236−6.2% | Reduced |
| Investment Research & Advisory Group, Inc. | 3,562 | $1.71M | 1.25% | +844+31.1% | Added |
| Heartland Bank & Trust Co | 3,556 | $1.70M | 1.51% | +114+3.3% | Added |
| TriaGen Wealth Management LLC | 3,556 | $1.70M | 1.21% | +1,140+47.2% | Added |
| Pointe Capital Management LLC | 3,550 | $1.70M | 1.27% | 00.0% | Unchanged |
| Forte Capital LLC | 3,540 | $1.70M | 0.30% | −56−1.6% | Reduced |
| OPSEU Pension Plan Trust Fund | 3,632 | $1.70M | 0.43% | −1,736−32.3% | Reduced |
| Carl P. Sherr & Co., LLC | 3,535 | $1.69M | 1.27% | 00.0% | Unchanged |
| Maryland Capital Management | 3,531 | $1.69M | 0.13% | +89+2.6% | Added |
| Comerica Securities,inc. | 3,529 | $1.69M | 0.13% | −647−15.5% | Reduced |
| Malaga Cove Capital, LLC | 3,542 | $1.69M | 0.94% | +1,006+39.7% | Added |
| West Coast Financial LLC | 3,527 | $1.69M | 0.30% | +10.0% | Added |
| DCM Advisors, LLC | 3,496 | $1.68M | 0.73% | −224−6.0% | Reduced |
| Oxler Private Wealth LLC | 3,506 | $1.68M | 0.81% | +6+0.2% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,504 | $1.68M | 0.65% | +20+0.6% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 3,500 | $1.68M | 0.97% | −2,500−41.7% | Reduced |
| Aquatic Capital Management LLC | 3,500 | $1.68M | 0.55% | +3,500 | New |
| EFG Asset Management (North America) Corp. | 3,494 | $1.68M | 0.35% | −858−19.7% | Reduced |
| SeaBridge Investment Advisors LLC | 3,490 | $1.67M | 0.54% | −64−1.8% | Reduced |
| Independent Investors Inc | 3,490 | $1.67M | 0.45% | 00.0% | Unchanged |
| Curran Financial Partners, LLC | 3,474 | $1.67M | 0.79% | +33+1.0% | Added |
| Alaethes Wealth LLC | 3,469 | $1.66M | 1.23% | +446+14.8% | Added |
| Ameritas Advisory Services, LLC | 3,467 | $1.66M | 0.10% | +295+9.3% | Added |
| Busey Wealth Management | 3,457 | $1.66M | 0.08% | −69−2.0% | Reduced |
| Horan Securities, Inc. | 3,208 | $1.66M | 1.01% | −43−1.3% | Reduced |
| Silver Oak Securities, Inc | 3,117 | $1.65M | 0.37% | +387+14.2% | Added |
| Glassman Wealth Services | 3,443 | $1.65M | 0.34% | +123+3.7% | Added |