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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 139,530 | $66.9M | 1.01% | −22,142−13.7% | Reduced |
| Marshall Wace, LLP | 138,106 | $66.2M | 0.15% | −263,635−65.6% | Reduced |
| Marsico Capital Management LLC | 137,686 | $66.0M | 3.22% | +137,686 | New |
| MetLife Investment Management | 137,543 | $65.9M | 0.51% | −1,601−1.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 136,754 | $65.5M | 0.25% | −9,719−6.6% | Reduced |
| State of Michigan Retirement System | 136,569 | $65.5M | 0.45% | −1,000−0.7% | Reduced |
| Bowen Hanes & Co Inc | 135,123 | $64.8M | 2.35% | +4,956+3.8% | Added |
| Calamos Advisors LLC | 134,996 | $64.7M | 0.29% | −20,977−13.4% | Reduced |
| State of Tennessee, Treasury Department | 134,807 | $64.6M | 0.30% | −221−0.2% | Reduced |
| KCM Investment Advisors LLC | 134,397 | $64.4M | 2.81% | −1,860−1.4% | Reduced |
| Norinchukin Bank, The | 132,710 | $63.6M | 1.24% | −2,105−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 130,130 | $62.4M | 0.55% | −864−0.7% | Reduced |
| Capital Group Private Client Services, Inc. | 129,763 | $62.2M | 0.80% | −1,053−0.8% | Reduced |
| ING Groep NV | 129,260 | $62.0M | 0.72% | +33,144+34.5% | Added |
| Martingale Asset Management L P | 129,017 | $61.8M | 1.12% | −14,411−10.0% | Reduced |
| Man Group plc | – | $61.5M | 0.26% | – | – |
| Kornitzer Capital Management Inc | 127,771 | $61.2M | 1.22% | −3,173−2.4% | Reduced |
| Atlanta Capital Management Co L L C | 127,478 | $61.1M | 0.26% | −47,222−27.0% | Reduced |
| Evercore Wealth Management, LLC | 127,415 | $61.1M | 1.29% | −8,602−6.3% | Reduced |
| Donaldson Capital Management, LLC | 125,438 | $60.1M | 3.09% | +7,567+6.4% | Added |
| Guggenheim Capital LLC | 125,372 | $60.1M | 0.48% | −9,404−7.0% | Reduced |
| Atalanta Sosnoff Capital, LLC | 124,295 | $59.6M | 1.80% | −39,643−24.2% | Reduced |
| Bank of Nova Scotia | 122,621 | $58.8M | 0.14% | −211,566−63.3% | Reduced |
| EP Wealth Advisors, LLC | 122,621 | $58.8M | 1.32% | +6,262+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 122,008 | $58.5M | 0.34% | +1,487+1.2% | Added |
| Johnson Investment Counsel Inc | 121,872 | $58.4M | 0.83% | −9,112−7.0% | Reduced |
| Arizona State Retirement System | 121,654 | $58.3M | 0.57% | +418+0.3% | Added |
| Ardevora Asset Management LLP | 119,619 | $57.3M | 0.94% | +1,674+1.4% | Added |
| Amalgamated Bank | 117,829 | $56.5M | 0.53% | −8,498−6.7% | Reduced |
| Hyperion Asset Management Ltd | 117,559 | $56.3M | 3.29% | −51,477−30.5% | Reduced |
| I.G.Y. Ltd | 115,026 | $55.1M | 37.60% | −6,822−5.6% | Reduced |
| Swedbank AB | 114,395 | $54.8M | 0.12% | −793−0.7% | Reduced |
| Segall Bryant & Hamill, LLC | 111,184 | $53.3M | 0.60% | −2,483−2.2% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,284 | $52.4M | 0.66% | −5,900−5.1% | Reduced |
| Commerce Bank | 108,480 | $52.0M | 0.42% | −2,510−2.3% | Reduced |
| Mogy Joel R Investment Counsel Inc | 107,352 | $51.5M | 5.07% | −552−0.5% | Reduced |
| Cantor Fitzgerald, L. P. | 105,888 | $51.2M | 1.00% | +105,888 | New |
| Nicholas Company, Inc. | 105,475 | $50.6M | 1.10% | −100.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 105,020 | $50.3M | 1.13% | −3,014−2.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 104,830 | $50.2M | 0.27% | −5,331−4.8% | Reduced |
| Natixis | 104,685 | $50.2M | 0.18% | −12,596−10.7% | Reduced |
| Janney Montgomery Scott LLC | 106,366 | $49.9M | 0.23% | −6,739−6.0% | Reduced |
| Northeast Investment Management | 103,714 | $49.7M | 3.17% | −753−0.7% | Reduced |
| Pictet & Cie (Europe) SA | 102,500 | $49.1M | 2.27% | +2,290+2.3% | Added |
| Davis R M Inc | 102,309 | $49.0M | 1.37% | +706+0.7% | Added |
| Nordea Investment Management AB | 104,542 | $49.0M | 0.07% | +836+0.8% | Added |
| Covington Capital Management | 100,728 | $48.3M | 1.96% | +1,132+1.1% | Added |
| Destination Wealth Management | 99,975 | $47.9M | 1.93% | −2,247−2.2% | Reduced |
| Abeille Asset Management SA | 99,619 | $47.7M | 1.69% | −5,743−5.5% | Reduced |
| Peapack Gladstone Financial Corp | 98,348 | $47.1M | 1.08% | +1,022+1.1% | Added |
| Lazard Freres Gestion S.A.S. | 99,569 | $46.5M | 1.67% | −802−0.8% | Reduced |
| MUFG Americas Holdings Corp | 96,647 | $46.3M | 1.05% | −1,715−1.7% | Reduced |
| Van Eck Associates Corp | 94,594 | $45.3M | 0.12% | −9,711−9.3% | Reduced |
| Oppenheimer & Co Inc | 91,754 | $44.0M | 0.95% | +849+0.9% | Added |
| DnB Asset Management AS | 91,658 | $43.9M | 0.31% | −180−0.2% | Reduced |
| Employees Retirement System of Texas | 90,700 | $43.5M | 0.62% | 00.0% | Unchanged |
| Regions Financial Corp | 90,630 | $43.4M | 0.41% | −1,599−1.7% | Reduced |
| Jane Street Group, LLC | 90,468 | $43.4M | 0.09% | −90,470−50.0% | Reduced |
| Covea Finance | 88,917 | $42.6M | 5.97% | −9,539−9.7% | Reduced |
| Forsta Ap-Fonden | 88,700 | $42.5M | 0.55% | +12,500+16.4% | Added |
| Captrust Financial Advisors | 87,653 | $42.0M | 0.27% | +6,049+7.4% | Added |
| Erste Asset Management GmbH | 88,687 | $42.0M | 0.93% | −11,737−11.7% | Reduced |
| Financial Counselors Inc | 87,530 | $42.0M | 0.98% | +1,978+2.3% | Added |
| Boston Financial Mangement LLC | 86,966 | $41.7M | 1.80% | −24,791−22.2% | Reduced |
| Comerica Bank | 79,634 | $41.4M | 0.34% | −1,534−1.9% | Reduced |
| Xponance, Inc. | 86,078 | $41.3M | 0.83% | −3,599−4.0% | Reduced |
| Jarislowsky, Fraser Ltd | 83,659 | $40.1M | 0.26% | −3,620−4.1% | Reduced |
| Chicago Capital, LLC | 82,355 | $39.5M | 2.18% | −983−1.2% | Reduced |
| Nissay Asset Management Corp | 81,376 | $39.0M | 0.39% | +27,877+52.1% | Added |
| Baskin Financial Services Inc. | 80,452 | $38.6M | 4.18% | −1,357−1.7% | Reduced |
| Trillium Asset Management, LLC | 78,739 | $38.2M | 1.17% | +5,649+7.7% | Added |
| Utah Retirement Systems | 79,032 | $37.9M | 0.61% | +153+0.2% | Added |
| Dearborn Partners LLC | 78,976 | $37.9M | 1.60% | −21,723−21.6% | Reduced |
| Crestwood Advisors Group LLC | 78,600 | $37.7M | 1.27% | −1,359−1.7% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 76,911 | $36.9M | 1.51% | −156−0.2% | Reduced |
| Cooper Investors Pty Ltd | 76,319 | $36.6M | 3.19% | −26,252−25.6% | Reduced |
| Windward Capital Management Co | 75,329 | $36.1M | 3.89% | +396+0.5% | Added |
| Stonegate Investment Group, LLC | 74,833 | $35.9M | 1.58% | +2,440+3.4% | Added |
| Hyman Charles D | 74,378 | $35.6M | 2.59% | −87−0.1% | Reduced |
| IFM Investors Pty Ltd | 74,137 | $35.5M | 0.62% | +5,271+7.7% | Added |
| Federation des caisses Desjardins du Quebec | 72,776 | $34.9M | 0.39% | +3,371+4.9% | Added |
| Nan Shan Life Insurance Co., Ltd. | 72,555 | $34.8M | 0.73% | +72,555 | New |
| Gulf International Bank (UK) Ltd | 73,874 | $34.7M | 0.62% | +1,901+2.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 71,978 | $34.5M | 0.77% | −32,912−31.4% | Reduced |
| Lazard Asset Management LLC | 71,501 | $34.3M | 0.05% | −48,157−40.2% | Reduced |
| Nantahala Capital Management, LLC | 71,495 | $34.3M | 2.97% | +71,495 | New |
| Unigestion Holding SA | 71,097 | $34.1M | 1.91% | +16,651+30.6% | Added |
| Stock Yards Bank & Trust Co | 71,032 | $34.0M | 1.40% | +8,582+13.7% | Added |
| Gabelli Funds LLC | 70,640 | $33.9M | 0.26% | −1,535−2.1% | Reduced |
| New York Life Investment Management LLC | 69,901 | $33.5M | 0.39% | +69,901 | New |
| Yousif Capital Management, LLC | 69,727 | $33.4M | 0.44% | −4,573−6.2% | Reduced |
| Shell Asset Management Co | 69,646 | $33.4M | 0.99% | −6,909−9.0% | Reduced |
| Balyasny Asset Management LLC | 69,615 | $33.4M | 0.14% | −18,163−20.7% | Reduced |
| State of Alaska, Department of Revenue | 69,589 | $33.4M | 0.41% | −12,055−14.8% | Reduced |
| Investment House LLC | 69,521 | $33.3M | 2.93% | +128+0.2% | Added |
| Two Sigma Advisers, LP | 68,800 | $33.0M | 0.09% | +68,800 | New |
| Gofen & Glossberg LLC | 68,343 | $32.8M | 0.87% | −110.0% | Reduced |
| Aristotle Atlantic Partners, LLC | 67,328 | $32.3M | 2.48% | +1,776+2.7% | Added |
| Industrial Alliance Investment Management Inc. | 67,192 | $32.2M | 0.92% | −2,277−3.3% | Reduced |
| Capital Investment Counsel, Inc | 66,549 | $31.9M | 7.96% | −1,073−1.6% | Reduced |