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 |
|---|---|---|---|---|---|
| Sky Investment Group LLC | 2,870 | $1.38M | 0.33% | 00.0% | Unchanged |
| S&CO Inc | 2,873 | $1.38M | 0.12% | +13+0.5% | Added |
| Capital Planning LLC | 2,867 | $1.37M | 0.74% | −193−6.3% | Reduced |
| Alterity Financial Group, LLC | 2,854 | $1.37M | 2.04% | +2,854 | New |
| Aft, Forsyth & Company, Inc. | 2,852 | $1.37M | 1.11% | −50−1.7% | Reduced |
| Paragon Financial Partners, Inc. | 2,850 | $1.37M | 1.40% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 2,848 | $1.36M | 1.05% | −703−19.8% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,843 | $1.36M | 0.29% | +362+14.6% | Added |
| Commons Capital, LLC | 2,842 | $1.36M | 2.06% | −25−0.9% | Reduced |
| F3Logic, LLC | 2,836 | $1.36M | 0.24% | −46−1.6% | Reduced |
| Aspen Investment Management Inc | 2,823 | $1.35M | 0.85% | +10.0% | Added |
| Notis-McConarty Edward | 2,823 | $1.35M | 0.56% | 00.0% | Unchanged |
| First National Bank of South Miami | 2,820 | $1.35M | 0.92% | −22−0.8% | Reduced |
| Chemistry Wealth Management LLC | 2,821 | $1.35M | 0.52% | +8+0.3% | Added |
| Next Level Private LLC | 2,821 | $1.35M | 0.52% | +2,821 | New |
| Money Concepts Capital Corp | 2,769 | $1.34M | 0.12% | −1,249−31.1% | Reduced |
| Castleark Management LLC | 2,800 | $1.34M | 0.07% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 2,798 | $1.34M | 0.60% | +231+9.0% | Added |
| Fortitude Advisory Group L.L.C. | 2,796 | $1.34M | 1.25% | −643−18.7% | Reduced |
| SS&H Financial Advisors, Inc. | 2,797 | $1.34M | 0.62% | 00.0% | Unchanged |
| Cim Investment Mangement Inc | 2,791 | $1.34M | 0.56% | −14−0.5% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.33M | 0.62% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 2,768 | $1.33M | 0.33% | +2,768 | New |
| Acas, LLC | 2,444 | $1.32M | 1.98% | −265−9.8% | Reduced |
| Quadrant Capital Group LLC | 2,761 | $1.32M | 0.18% | +67+2.5% | Added |
| BDO Wealth Advisors, LLC | 2,755 | $1.32M | 0.16% | +100+3.8% | Added |
| Ergoteles LLC | 2,743 | $1.31M | 0.04% | +2,743 | New |
| Carmichael Hill & Associates, Inc. | 2,740 | $1.31M | 0.75% | +5+0.2% | Added |
| RMR Wealth Builders | 2,737 | $1.31M | 0.33% | −139−4.8% | Reduced |
| PAX Financial Group, LLC | 2,728 | $1.31M | 0.33% | −447−14.1% | Reduced |
| Martin & Co Inc | 2,721 | $1.30M | 0.37% | +82+3.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,717 | $1.30M | 0.11% | −1,400−34.0% | Reduced |
| Fulton Breakefield Broenniman LLC | 2,717 | $1.30M | 0.11% | −7−0.3% | Reduced |
| Global Trust Asset Management, LLC | 2,715 | $1.30M | 0.64% | −335−11.0% | Reduced |
| Ballast, Inc. | 2,714 | $1.30M | 0.61% | +35+1.3% | Added |
| First Dallas Securities Inc. | 2,705 | $1.30M | 0.87% | +5+0.2% | Added |
| Searle & Co. | 2,701 | $1.29M | 0.51% | +2,701 | New |
| Investment Advisory Services Inc | 2,687 | $1.29M | 0.74% | +17+0.6% | Added |
| Keebeck Wealth Management, LLC | 2,688 | $1.29M | 0.25% | +2,235+493.4% | Added |
| Redhawk Wealth Advisors, Inc. | 2,682 | $1.28M | 0.58% | −224−7.7% | Reduced |
| Shikiar Asset Management Inc | 2,680 | $1.28M | 0.49% | −760−22.1% | Reduced |
| Hexagon Capital Partners LLC | 2,679 | $1.28M | 0.38% | −136−4.8% | Reduced |
| Wealthcare Advisory Partners LLC | 2,678 | $1.28M | 0.08% | +363+15.7% | Added |
| Soltis Investment Advisors LLC | 2,676 | $1.28M | 0.19% | +510+23.5% | Added |
| Corbett Road Capital Management, LLC | 2,669 | $1.28M | 2.19% | +1,346+101.7% | Added |
| First Bank & Trust | 2,663 | $1.28M | 0.42% | +448+20.2% | Added |
| Cobblestone Capital Advisors LLC | 2,647 | $1.27M | 0.10% | +503+23.5% | Added |
| AlphaCore Capital LLC | 2,644 | $1.27M | 0.59% | +962+57.2% | Added |
| Leelyn Smith, LLC | 2,643 | $1.27M | 0.33% | +2,277+622.1% | Added |
| Summit X, LLC | 2,640 | $1.26M | 0.37% | −22−0.8% | Reduced |
| Compton Capital Management Inc | 2,633 | $1.26M | 0.70% | +28+1.1% | Added |
| NovaPoint Capital, LLC | 2,624 | $1.26M | 0.55% | +85+3.3% | Added |
| Quantbot Technologies LP | 2,622 | $1.26M | 0.12% | −233−8.2% | Reduced |
| Archford Capital Strategies, LLC | 2,618 | $1.25M | 0.32% | +65+2.5% | Added |
| BKD Wealth Advisors, LLC | 2,620 | $1.25M | 0.05% | +738+39.2% | Added |
| Eastover Investment Advisors LLC | 2,617 | $1.25M | 0.76% | −381−12.7% | Reduced |
| River Wealth Advisors LLC | 2,614 | $1.25M | 0.23% | +1,331+103.7% | Added |
| Silicon Valley Capital Partners | 2,612 | $1.25M | 0.26% | −49−1.8% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 2,608 | $1.25M | 0.11% | +2,608 | New |
| Parsec Financial Management, Inc. | 2,605 | $1.25M | 0.06% | −23−0.9% | Reduced |
| Vista Capital Partners, Inc. | 2,605 | $1.25M | 0.20% | +58+2.3% | Added |
| Brewin Dolphin Ltd | 2,588 | $1.24M | 0.06% | −115−4.3% | Reduced |
| Cypress Capital Management LLC (WY) | 2,585 | $1.24M | 1.60% | −620−19.3% | Reduced |
| Pinnacle Private Wealth, LLC | 2,579 | $1.24M | 0.48% | −265−9.3% | Reduced |
| WMS Partners, LLC | 2,579 | $1.24M | 0.19% | 00.0% | Unchanged |
| Citizens Business Bank | 2,579 | $1.24M | 0.18% | +12+0.5% | Added |
| Agate Pass Investment Management, LLC | 2,576 | $1.24M | 0.87% | −24−0.9% | Reduced |
| Manchester Capital Management LLC | 2,576 | $1.24M | 0.21% | −6−0.2% | Reduced |
| Investors Asset Management of Georgia Inc | 2,570 | $1.23M | 0.64% | 00.0% | Unchanged |
| MMBG Investment Advisors Co. | 2,566 | $1.23M | 0.15% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 2,552 | $1.22M | 0.81% | +349+15.8% | Added |
| Highland Private Wealth Management | 2,547 | $1.22M | 0.19% | −3−0.1% | Reduced |
| Ellis Investment Partners, LLC | 2,539 | $1.22M | 0.33% | −71−2.7% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,539 | $1.22M | 0.09% | +55+2.2% | Added |
| Miracle Mile Advisors, LLC | 2,536 | $1.22M | 0.06% | −838−24.8% | Reduced |
| S. R. Schill & Associates | 2,531 | $1.21M | 0.61% | −127−4.8% | Reduced |
| Warther Private Wealth, LLC | 2,473 | $1.20M | 0.88% | −644−20.7% | Reduced |
| City State Bank | 2,505 | $1.20M | 0.84% | −38−1.5% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 2,458 | $1.20M | 0.37% | −25−1.0% | Reduced |
| McDonald Partners LLC | 2,499 | $1.20M | 0.31% | +37+1.5% | Added |
| Trustcore Financial Services, LLC | 2,499 | $1.20M | 0.11% | +45+1.8% | Added |
| Tradition Wealth Management, LLC | 2,498 | $1.20M | 0.17% | −6−0.2% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 2,491 | $1.19M | 0.11% | +654+35.6% | Added |
| Bryn Mawr Trust Co | 2,487 | $1.19M | 0.05% | −412−14.2% | Reduced |
| Perennial Investment Advisors, LLC | 2,484 | $1.19M | 0.47% | +65+2.7% | Added |
| Rice Partnership, LLC | 2,485 | $1.19M | 0.42% | 00.0% | Unchanged |
| Orion Capital Management LLC | 2,484 | $1.19M | 0.93% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 2,483 | $1.19M | 0.54% | −26−1.0% | Reduced |
| Wealth Advisors, Inc. | 2,470 | $1.18M | 0.58% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 2,461 | $1.18M | 0.49% | +16+0.7% | Added |
| Aire Advisors, LLC | 2,466 | $1.18M | 0.42% | +1,945+373.3% | Added |
| Legacy Bridge, LLC | 2,449 | $1.17M | 0.87% | −571−18.9% | Reduced |
| EPG Wealth Management LLC | 2,444 | $1.17M | 0.50% | −69−2.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,444 | $1.17M | 0.46% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,441 | $1.17M | 0.23% | +33+1.4% | Added |
| Zeke Capital Advisors, LLC | 2,438 | $1.17M | 0.08% | −150−5.8% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 2,430 | $1.17M | 0.03% | −55−2.2% | Reduced |
| Harvest Investment Services, LLC | 2,430 | $1.16M | 0.89% | −31−1.3% | Reduced |
| Schulhoff & Co Inc | 2,430 | $1.16M | 0.54% | +15+0.6% | Added |
| Zions Bancorporation, N.A. | 2,429 | $1.16M | 0.12% | +201+9.0% | Added |