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 |
|---|---|---|---|---|---|
| D.B. Root & Company, LLC | 3,429 | $1.64M | 0.70% | +10+0.3% | Added |
| Phoenix Holdings Ltd. | 3,422 | $1.64M | 0.03% | −20−0.6% | Reduced |
| CoreCap Advisors, LLC | 3,417 | $1.64M | 0.13% | −2,139−38.5% | Reduced |
| Barings LLC | 3,405 | $1.63M | 0.06% | +674+24.7% | Added |
| Strategy Asset Managers LLC | 3,388 | $1.62M | 0.50% | −567−14.3% | Reduced |
| Financial Network Wealth Management LLC | 3,380 | $1.62M | 0.97% | +22+0.7% | Added |
| Eudaimonia Partners, LLC | 3,375 | $1.62M | 0.30% | +698+26.1% | Added |
| Jacobi Capital Management LLC | 3,367 | $1.61M | 0.21% | +1,032+44.2% | Added |
| RNC Capital Management LLC | 3,354 | $1.61M | 0.09% | +116+3.6% | Added |
| J. W. Coons Advisors, LLC | 3,351 | $1.61M | 0.57% | −142−4.1% | Reduced |
| Crawford Investment Counsel Inc | 3,350 | $1.61M | 0.04% | +105+3.2% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,962 | $1.60M | 0.41% | +1,656+126.8% | Added |
| SFMG, LLC | 3,337 | $1.60M | 0.19% | +179+5.7% | Added |
| Cadence Bank NA | 3,327 | $1.59M | 0.52% | +75+2.3% | Added |
| Exane Derivatives | 3,325 | $1.59M | 0.92% | −580−14.9% | Reduced |
| Hilltop Holdings Inc. | 3,315 | $1.59M | 0.21% | −302−8.3% | Reduced |
| Princeton Capital Management LLC | 3,311 | $1.59M | 0.62% | +24+0.7% | Added |
| Red Wave Investments LLC | 3,297 | $1.58M | 0.65% | −244−6.9% | Reduced |
| Arbor Capital Management Inc | 3,297 | $1.58M | 1.51% | −4−0.1% | Reduced |
| TCTC Holdings, LLC | 3,296 | $1.58M | 0.07% | +217+7.0% | Added |
| Fort Point Capital Partners LLC | 3,294 | $1.58M | 0.28% | +10+0.3% | Added |
| Synergy Financial Management, LLC | 3,285 | $1.57M | 0.42% | −10,277−75.8% | Reduced |
| Holocene Advisors, LP | 3,275 | $1.57M | 0.01% | +3,275 | New |
| Coastal Investment Advisors, Inc. | 3,229 | $1.57M | 0.38% | −227−6.6% | Reduced |
| Wambolt & Associates, LLC | 3,272 | $1.57M | 0.63% | +548+20.1% | Added |
| Atticus Wealth Management, LLC | 3,269 | $1.57M | 0.65% | +152+4.9% | Added |
| Titus Wealth Management | 3,268 | $1.57M | 0.78% | −12−0.4% | Reduced |
| FSM Wealth Advisors, LLC | 2,878 | $1.56M | 1.54% | +2,878 | New |
| Lakeview Capital Partners, LLC | 3,250 | $1.56M | 0.90% | +22+0.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,247 | $1.56M | 0.32% | −190−5.5% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,030 | $1.55M | 0.33% | 00.0% | Unchanged |
| Grant/GrossMendelsohn, LLC | 3,163 | $1.55M | 0.87% | −3−0.1% | Reduced |
| Parcion Private Wealth LLC | 2,929 | $1.55M | 0.15% | −23−0.8% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 3,225 | $1.55M | 0.24% | +2+0.1% | Added |
| Vigilare Wealth Management | 3,206 | $1.54M | 1.67% | −134−4.0% | Reduced |
| Peterson Wealth Management | 3,201 | $1.53M | 1.98% | −1,040−24.5% | Reduced |
| Rip Road Capital Partners LP | 3,200 | $1.53M | 2.02% | +3,200 | New |
| My Legacy Advisors, LLC | 3,058 | $1.53M | 0.76% | +92+3.1% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,182 | $1.52M | 0.80% | +1,521+91.6% | Added |
| Quadrant Private Wealth Management, LLC | 3,177 | $1.52M | 0.63% | +390+14.0% | Added |
| Mairs & Power Inc | 3,176 | $1.52M | 0.02% | −2−0.1% | Reduced |
| LMR Partners LLP | 3,175 | $1.52M | 0.03% | +3,175 | New |
| SC&H Financial Advisors, Inc. | 3,165 | $1.52M | 0.71% | −105−3.2% | Reduced |
| BCJ Capital Management, LLC | 3,165 | $1.52M | 0.15% | −5−0.2% | Reduced |
| Modera Wealth Management, LLC | 3,164 | $1.52M | 0.07% | +232+7.9% | Added |
| Strategic Blueprint, LLC | 3,162 | $1.51M | 0.20% | +341+12.1% | Added |
| Avalon Investment & Advisory | 3,153 | $1.51M | 0.04% | +168+5.6% | Added |
| Rockland Trust Co | 3,143 | $1.51M | 0.10% | −101−3.1% | Reduced |
| NVWM, LLC | 3,142 | $1.51M | 0.59% | +114+3.8% | Added |
| McDonough Capital Management, Inc | 3,140 | $1.50M | 1.66% | +101+3.3% | Added |
| NBT Bank N A | 3,132 | $1.50M | 0.23% | +259+9.0% | Added |
| BBR Partners, LLC | 3,127 | $1.50M | 0.18% | +67+2.2% | Added |
| Guyasuta Investment Advisors Inc | 3,115 | $1.49M | 0.12% | −162−4.9% | Reduced |
| Graham Capital Management, L.P. | 3,113 | $1.49M | 0.07% | +400+14.7% | Added |
| Westhampton Capital, LLC | 3,108 | $1.49M | 1.05% | +78+2.6% | Added |
| Laird Norton Trust Company, LLC | 3,095 | $1.48M | 0.19% | −1,294−29.5% | Reduced |
| Oxford Financial Group Ltd | 3,095 | $1.48M | 0.22% | −38−1.2% | Reduced |
| Wright Investors Service Inc | 3,090 | $1.48M | 0.42% | +225+7.9% | Added |
| Bridge Creek Capital Management LLC | 3,074 | $1.47M | 0.60% | −394−11.4% | Reduced |
| Keebeck Alpha, LP | 3,074 | $1.47M | 0.66% | +334+12.2% | Added |
| Pure Financial Advisors, Inc. | 3,073 | $1.47M | 0.09% | +1,214+65.3% | Added |
| DF Dent & Co Inc | 3,070 | $1.47M | 0.02% | +311+11.3% | Added |
| Fairbanks Capital Management, Inc. | 3,064 | $1.47M | 1.28% | −10−0.3% | Reduced |
| Cim, LLC | 2,919 | $1.46M | 0.30% | +320+12.3% | Added |
| Laffer Tengler Investments | 3,052 | $1.46M | 0.51% | +344+12.7% | Added |
| Platform Technology Partners | 3,044 | $1.46M | 0.80% | +298+10.9% | Added |
| Sentry Investment Management LLC | 3,038 | $1.46M | 0.66% | −530−14.9% | Reduced |
| Tilia Fiduciary Partners, Inc. | 2,958 | $1.45M | 1.38% | −17−0.6% | Reduced |
| Colony Family Offices, LLC | 3,025 | $1.45M | 0.66% | +3,025 | New |
| Jump Financial, LLC | 3,024 | $1.45M | 0.06% | +733+32.0% | Added |
| Tufton Capital Management | 3,011 | $1.44M | 0.27% | −20−0.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 3,009 | $1.44M | 0.83% | −25−0.8% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.44M | 0.57% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 2,993 | $1.44M | 0.39% | −247−7.6% | Reduced |
| Sunbelt Securities, Inc. | 2,989 | $1.43M | 0.30% | +100+3.5% | Added |
| Strategic Wealth Partners, Ltd. | 2,984 | $1.43M | 0.31% | −230−7.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 2,980 | $1.43M | 0.48% | +214+7.7% | Added |
| DeDora Capital, Inc. | 2,972 | $1.42M | 0.72% | +175+6.3% | Added |
| Grandview Asset Management LLC | 2,954 | $1.42M | 0.79% | +57+2.0% | Added |
| Ropes Wealth Advisors LLC | 2,952 | $1.42M | 0.29% | −50−1.7% | Reduced |
| Whitener Capital Management, Inc. | 2,953 | $1.42M | 0.64% | +210+7.7% | Added |
| First United Bank Trust | 2,941 | $1.41M | 0.65% | +339+13.0% | Added |
| Midwest Professional Planners, LTD. | 2,930 | $1.41M | 0.79% | +142+5.1% | Added |
| Connective Portfolio Management, LLC | 2,930 | $1.40M | 2.41% | −135−4.4% | Reduced |
| Rehmann Capital Advisory Group | 2,926 | $1.40M | 0.15% | −45−1.5% | Reduced |
| Mather Group, LLC. | 2,919 | $1.40M | 0.03% | +603+26.0% | Added |
| Western Financial Corporation | 2,912 | $1.40M | 0.99% | +283+10.8% | Added |
| Heron Financial Group, LLC | 2,908 | $1.39M | 0.85% | −65−2.2% | Reduced |
| Transcend Wealth Collective, LLC | 2,909 | $1.39M | 0.15% | +345+13.5% | Added |
| Waldron Private Wealth LLC | 2,908 | $1.39M | 0.08% | +771+36.1% | Added |
| Optas, LLC | 2,903 | $1.39M | 0.57% | −33−1.1% | Reduced |
| Argent Capital Management LLC | 2,900 | $1.39M | 0.05% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 2,899 | $1.39M | 0.57% | −209−6.7% | Reduced |
| Spouting Rock Asset Management, LLC | 2,895 | $1.39M | 0.90% | +2,895 | New |
| Nadler Financial Group, Inc. | 2,891 | $1.39M | 0.26% | +70+2.5% | Added |
| Newbridge Financial Services Group, Inc. | 2,889 | $1.38M | 0.86% | −93−3.1% | Reduced |
| Cypress Wealth Services, LLC | 2,885 | $1.38M | 0.44% | −1,067−27.0% | Reduced |
| Citizens National Bank Trust Department | 2,886 | $1.38M | 0.40% | −130−4.3% | Reduced |
| First Business Financial Services, Inc. | 2,873 | $1.38M | 0.19% | −75−2.5% | Reduced |
| Edge Capital Group, LLC | 19,902 | $1.38M | 0.13% | +17,958+923.8% | Added |