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
- 2,785
- −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
- 1,141 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Sarasin & Partners LLP | 396,467 | $190.0M | 2.40% | −25,583−6.1% | Reduced |
| Keybank National Association | 392,263 | $188.0M | 0.92% | −2,466−0.6% | Reduced |
| Comgest Global Investors S.A.S. | 391,856 | $187.8M | 3.69% | −29,562−7.0% | Reduced |
| Korea Investment CORP | 390,455 | $187.1M | 0.57% | +51,749+15.3% | Added |
| First Trust Advisors LP | 382,039 | $183.1M | 0.23% | −66,159−14.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 375,093 | $179.8M | 0.46% | +9,795+2.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 370,483 | $177.6M | 0.73% | +9,160+2.5% | Added |
| Capital Counsel LLC | 368,290 | $176.5M | 10.76% | −7,241−1.9% | Reduced |
| HighTower Advisors, LLC | 356,224 | $170.8M | 0.44% | +3,398+1.0% | Added |
| Macquarie Group Ltd | 355,349 | $170.3M | 0.19% | −168,584−32.2% | Reduced |
| Victory Capital Management Inc | 350,917 | $168.2M | 0.19% | −8,058−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 350,750 | $168.1M | 0.40% | −51,787−12.9% | Reduced |
| Congress Asset Management Co | 343,217 | $164.5M | 1.57% | +43,969+14.7% | Added |
| Scotia Capital Inc. | 343,177 | $164.5M | 1.23% | +37,023+12.1% | Added |
| TCW Group Inc | 336,015 | $161.0M | 2.11% | +17,797+5.6% | Added |
| Haverford Trust Co | 335,919 | $161.0M | 2.10% | +80,220+31.4% | Added |
| Truist Financial Corp | 334,369 | $160.3M | 0.29% | +8,585+2.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 328,522 | $157.5M | 0.34% | −17,815−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 328,515 | $157.5M | 0.41% | +11,584+3.7% | Added |
| Massachusetts Financial Services Co | 328,318 | $157.4M | 0.05% | −27,200−7.7% | Reduced |
| Acadian Asset Management LLC | 324,739 | $155.6M | 0.80% | −53,017−14.0% | Reduced |
| BNP Paribas Arbitrage, SA | 318,079 | $152.4M | 0.34% | +186,385+141.5% | Added |
| Boston Trust Walden Corp | 312,668 | $149.9M | 1.42% | −21,926−6.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310,593 | $148.9M | 0.66% | +37,370+13.7% | Added |
| State of Wisconsin Investment Board | 310,332 | $148.7M | 0.39% | −10,945−3.4% | Reduced |
| Waverton Investment Management Ltd | 310,175 | $148.7M | 5.79% | +3,613+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 309,421 | $148.3M | 0.25% | −25,538−7.6% | Reduced |
| Railway Pension Investments Ltd | 305,712 | $146.5M | 1.43% | +670+0.2% | Added |
| Rathbone Brothers plc | 303,351 | $145.4M | 1.67% | +337+0.1% | Added |
| AQR Capital Management LLC | 303,800 | $142.3M | 0.32% | −105,354−25.7% | Reduced |
| Public Employees Retirement System of Ohio | 294,677 | $141.2M | 0.60% | +202+0.1% | Added |
| Mariner, LLC | 293,509 | $140.7M | 0.58% | +41,692+16.6% | Added |
| CIBC World Markets Inc. | 279,193 | $133.8M | 0.53% | +50,894+22.3% | Added |
| Federated Hermes, Inc. | 277,184 | $132.8M | 0.36% | −91,070−24.7% | Reduced |
| Squarepoint Ops LLC | 273,012 | $130.8M | 1.21% | −47,785−14.9% | Reduced |
| Renaissance Technologies LLC | 270,900 | $129.8M | 0.15% | +91,400+50.9% | Added |
| Douglass Winthrop Advisors, LLC | 269,638 | $129.2M | 3.64% | −379−0.1% | Reduced |
| SEI Investments Co | 269,847 | $128.7M | 0.28% | +60,599+29.0% | Added |
| Pictet Asset Management SA | 263,576 | $126.3M | 0.18% | −1,947−0.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 261,900 | $125.5M | 1.17% | −55,200−17.4% | Reduced |
| DekaBank Deutsche Girozentrale | 269,703 | $125.4M | 0.36% | −64,563−19.3% | Reduced |
| Russell Investments Group, Ltd. | 261,931 | $125.2M | 0.26% | −31,370−10.7% | Reduced |
| State of New Jersey Common Pension Fund D | 260,791 | $125.0M | 0.47% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 256,391 | $123.0M | 0.27% | −9,097−3.4% | Reduced |
| Natixis Advisors, L.P. | 250,061 | $119.8M | 0.53% | +13,867+5.9% | Added |
| Royal London Asset Management Ltd | 249,263 | $119.5M | 0.55% | −1,292−0.5% | Reduced |
| Intech Investment Management LLC | 246,763 | $118.3M | 0.68% | +246,763 | New |
| Hosking Partners LLP | 245,564 | $117.7M | 4.65% | −54,421−18.1% | Reduced |
| Greenbrier Partners Capital Management, LLC | 242,632 | $116.3M | 14.29% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,755 | $115.4M | 1.42% | +10,069+4.4% | Added |
| Citadel Advisors LLC | 233,491 | $111.9M | 0.15% | −263,355−53.0% | Reduced |
| Rockefeller Capital Management L.P. | 229,039 | $109.8M | 0.58% | +11,549+5.3% | Added |
| Glenmede Trust Co NA | 228,962 | $109.7M | 0.64% | +40,359+21.4% | Added |
| Artemis Investment Management LLP | 243,232 | $108.6M | 1.12% | +221,400+1,014.1% | Added |
| Carmignac Gestion | 223,139 | $106.9M | 2.27% | +221,949+18,651.2% | Added |
| United Capital Financial Advisers, LLC | 222,592 | $106.7M | 0.59% | −9,004−3.9% | Reduced |
| Asset Management One Co.,Ltd. | 222,428 | $106.6M | 0.50% | −16,219−6.8% | Reduced |
| Susquehanna International Group, LLP | 218,023 | $104.5M | 0.22% | −74,555−25.5% | Reduced |
| Close Asset Management Ltd | 212,669 | $102.0M | 4.83% | −77,081−26.6% | Reduced |
| M&T Bank Corp | 268,405 | $101.0M | 0.48% | +68,268+34.1% | Added |
| Ci Investments Inc. | 205,712 | $98.6M | 0.46% | +139,520+210.8% | Added |
| Caisse de Depot Et Placement du Quebec | 204,581 | $98.1M | 0.27% | −106,009−34.1% | Reduced |
| Westfield Capital Management Co LP | 204,540 | $98.0M | 0.77% | −1,466−0.7% | Reduced |
| Umb Bank N A | 201,046 | $96.4M | 1.50% | −1,019−0.5% | Reduced |
| TD Waterhouse Canada Inc. | 187,668 | $96.0M | 1.08% | −33,598−15.2% | Reduced |
| National Bank of Canada | 198,238 | $95.1M | 0.51% | −46,138−18.9% | Reduced |
| Treasurer of the State of North Carolina | 198,409 | $95.1M | 0.60% | +2,389+1.2% | Added |
| Munro Partners | 198,285 | $95.0M | 5.59% | +198,285 | New |
| Voya Investment Management LLC | 197,545 | $94.7M | 0.24% | −9,406−4.5% | Reduced |
| Bristol John W & Co Inc | 196,035 | $94.0M | 2.30% | −4,903−2.4% | Reduced |
| Huntington National Bank | 194,023 | $93.0M | 1.00% | +1,392+0.7% | Added |
| Retirement Systems of Alabama | 193,434 | $92.7M | 0.40% | +120.0% | Added |
| Personal Capital Advisors Corp | 190,976 | $91.5M | 0.48% | −40,859−17.6% | Reduced |
| Teacher Retirement System of Texas | 187,161 | $89.7M | 0.60% | −19,725−9.5% | Reduced |
| CIBC Asset Management Inc | 186,198 | $89.2M | 0.37% | +64,083+52.5% | Added |
| Fifth Third Bancorp | 185,738 | $89.0M | 0.43% | +16,454+9.7% | Added |
| Bluestein R H & Co | 179,627 | $86.1M | 5.29% | −9,899−5.2% | Reduced |
| Nomura Asset Management Co Ltd | 179,322 | $85.9M | 0.54% | +4,545+2.6% | Added |
| Aviva PLC | 179,139 | $85.9M | 0.46% | +3,613+2.1% | Added |
| Axiom Investors LLC | 176,759 | $84.7M | 2.54% | +84,895+92.4% | Added |
| STRS Ohio | 176,703 | $84.7M | 0.38% | −1,718−1.0% | Reduced |
| D.A. Davidson & Co. | 170,731 | $81.8M | 1.03% | −607−0.4% | Reduced |
| Welch & Forbes LLC | 170,673 | $81.8M | 1.50% | +2,806+1.7% | Added |
| Bradley Foster & Sargent Inc | 165,069 | $79.1M | 2.04% | −1,672−1.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 164,216 | $78.7M | 0.14% | +11,194+7.3% | Added |
| American International Group, Inc. | 163,752 | $78.5M | 0.53% | +8,977+5.8% | Added |
| Connectus Wealth, LLC | 163,381 | $78.3M | 1.79% | +160,777+6,174.2% | Added |
| Epoch Investment Partners, Inc. | 161,162 | $77.2M | 0.45% | −9,374−5.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 157,569 | $75.5M | 1.53% | −1,948−1.2% | Reduced |
| Bartlett & Co. LLC | 157,569 | $75.5M | 1.53% | −1,948−1.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 154,456 | $74.0M | 0.14% | +10,851+7.6% | Added |
| Gateway Investment Advisers LLC | 152,888 | $73.3M | 0.83% | +11,990+8.5% | Added |
| Clearbridge Investments, LLC | 151,535 | $72.6M | 0.07% | −17,318−10.3% | Reduced |
| Steginsky Capital LLC | 148,069 | $71.0M | 25.35% | +12,366+9.1% | Added |
| Los Angeles Capital Management LLC | 145,636 | $69.8M | 0.34% | −29,013−16.6% | Reduced |
| Millennium Management LLC | 144,847 | $69.4M | 0.09% | +51,174+54.6% | Added |
| Panagora Asset Management Inc | 143,300 | $68.7M | 0.45% | −108,280−43.0% | Reduced |
| Clifford Swan Investment Counsel LLC | 142,048 | $68.1M | 2.95% | −1,289−0.9% | Reduced |
| Thrivent Financial for Lutherans | 140,455 | $67.3M | 0.18% | −2,453−1.7% | Reduced |
| Creative Planning | 140,118 | $67.2M | 0.11% | +16,730+13.6% | Added |