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 |
|---|---|---|---|---|---|
| Chesley Taft & Associates LLC | 66,516 | $31.9M | 2.17% | −20,486−23.5% | Reduced |
| Kestra Advisory Services, LLC | 66,041 | $31.7M | 0.33% | +8,907+15.6% | Added |
| Tandem Investment Advisors, Inc. | 65,725 | $31.5M | 1.86% | −12,687−16.2% | Reduced |
| EULAV Asset Management | 65,300 | $31.3M | 1.29% | −18,106−21.7% | Reduced |
| Cannell Peter B & Co Inc | 65,151 | $31.2M | 1.12% | +4,305+7.1% | Added |
| Violich Capital Management, Inc. | 64,660 | $31.0M | 5.43% | −440−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,533 | $30.9M | 0.33% | +5,201+8.8% | Added |
| Alberta Investment Management Corp | 64,333 | $30.8M | 0.22% | +12,007+22.9% | Added |
| Westpac Banking Corp | 64,259 | $30.8M | 0.40% | −52−0.1% | Reduced |
| Klingenstein Fields & Co LP | 64,153 | $30.7M | 1.60% | −223−0.3% | Reduced |
| Maple Capital Management, Inc. | 63,557 | $30.5M | 4.01% | +13,197+26.2% | Added |
| Dundas Partners LLP | 63,395 | $30.4M | 3.29% | −9,500−13.0% | Reduced |
| Agf Investments Inc. | 63,380 | $30.4M | 0.27% | +27,836+78.3% | Added |
| Flputnam Investment Management Co | 63,195 | $30.3M | 1.11% | −5,476−8.0% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 62,793 | $30.1M | 13.76% | +834+1.3% | Added |
| Howard Capital Management Group, LLC | 62,625 | $30.0M | 3.52% | −1,081−1.7% | Reduced |
| Pacific Heights Asset Management LLC | 62,500 | $30.0M | 3.05% | +9,500+17.9% | Added |
| Guardian Capital LP | 62,254 | $29.8M | 0.91% | +3,067+5.2% | Added |
| Asset Advisors Investment Management, LLC | 62,238 | $29.8M | 4.07% | −5,934−8.7% | Reduced |
| Swiss Life Asset Management Ltd | 61,958 | $29.7M | 0.48% | −10,751−14.8% | Reduced |
| Illinois Municipal Retirement Fund | 61,583 | $29.5M | 0.69% | +14,710+31.4% | Added |
| Tower Research Capital LLC (TRC) | 61,334 | $29.4M | 0.66% | −92,552−60.1% | Reduced |
| Whittier Trust Co | 61,190 | $29.3M | 0.59% | −338−0.5% | Reduced |
| Cornerstone Advisors, LLC | 60,700 | $29.1M | 1.53% | +21,200+53.7% | Added |
| RWC Asset Management LLP | 60,684 | $29.1M | 0.91% | +5,492+10.0% | Added |
| Mutual of America Capital Management LLC | 60,472 | $29.0M | 0.37% | +1,254+2.1% | Added |
| Cerity Partners LLC | 60,448 | $29.0M | 0.34% | −169−0.3% | Reduced |
| Cumberland Partners Ltd | 60,208 | $28.9M | 2.75% | −10,931−15.4% | Reduced |
| Twin Tree Management, LP | 59,966 | $28.7M | 0.54% | +36,952+160.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 59,665 | $28.6M | 0.43% | +935+1.6% | Added |
| Liontrust Investment Partners LLP | 59,600 | $28.6M | 0.40% | +13,500+29.3% | Added |
| MML Investors Services, LLC | 58,908 | $28.2M | 0.21% | +4,062+7.4% | Added |
| Birch Hill Investment Advisors LLC | 58,551 | $28.1M | 1.75% | −3,030−4.9% | Reduced |
| Texas Permanent School Fund | 58,543 | $28.1M | 0.45% | +1,026+1.8% | Added |
| North Point Portfolio Managers Corp | 58,540 | $28.1M | 4.91% | −728−1.2% | Reduced |
| Pittenger & Anderson Inc | 58,142 | $27.9M | 1.63% | −72−0.1% | Reduced |
| Congress Wealth Management LLC | 57,691 | $27.6M | 0.71% | +286+0.5% | Added |
| Baldwin Brothers Inc | 56,762 | $27.2M | 3.53% | −479−0.8% | Reduced |
| Louisiana State Employees Retirement System | 51,800 | $26.9M | 0.72% | +100+0.2% | Added |
| Ashfield Capital Partners, LLC | 55,951 | $26.8M | 2.09% | +3,511+6.7% | Added |
| CIBC World Markets Corp | 55,636 | $26.7M | 0.25% | −123,229−68.9% | Reduced |
| Border to Coast Pensions Partnership Ltd | 55,306 | $26.6M | 0.82% | −4,706−7.8% | Reduced |
| Tredje AP-fonden | 54,900 | $26.3M | 0.66% | 00.0% | Unchanged |
| Randolph Co Inc | 54,880 | $26.3M | 3.98% | 00.0% | Unchanged |
| Cadinha & Co LLC | 54,664 | $26.2M | 5.86% | −830−1.5% | Reduced |
| Boston Private Wealth LLC | 54,180 | $26.0M | 0.40% | −2,879−5.0% | Reduced |
| Private Advisor Group, LLC | 53,994 | $25.9M | 0.23% | +2,141+4.1% | Added |
| Wealthfront Advisers LLC | 53,957 | $25.9M | 0.13% | +905+1.7% | Added |
| Bokf, NA | 53,836 | $25.8M | 0.49% | +2,039+3.9% | Added |
| Shelton Capital Management | 53,156 | $25.5M | 1.15% | +2,225+4.4% | Added |
| General American Investors Co Inc | 53,000 | $25.4M | 2.55% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 52,800 | $25.3M | 0.68% | +382+0.7% | Added |
| Cookson Peirce & Co Inc | 52,636 | $25.2M | 1.74% | +7,018+15.4% | Added |
| Ocean Capital Management, LLC | 52,511 | $25.1M | 13.71% | −1,059−2.0% | Reduced |
| Mercer Global Advisors Inc | 52,202 | $25.0M | 0.15% | +3,582+7.4% | Added |
| Ami Asset Management Corp | 52,014 | $24.9M | 1.58% | −1,427−2.7% | Reduced |
| KBC Group NV | 51,615 | $24.7M | 0.12% | −516−1.0% | Reduced |
| British Columbia Investment Management Corp | 51,517 | $24.7M | 0.23% | −16,800−24.6% | Reduced |
| Ziegler Capital Management, LLC | 51,453 | $24.7M | 1.01% | +13,060+34.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 51,246 | $24.6M | 0.40% | −1,829−3.4% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 51,130 | $24.5M | 1.59% | +820+1.6% | Added |
| Schonfeld Strategic Advisors LLC | 51,068 | $24.5M | 0.26% | +51,068 | New |
| Atria Wealth Solutions, Inc. | 51,007 | $24.4M | 0.49% | +9,029+21.5% | Added |
| WS Management LLLP | 50,746 | $24.3M | 3.57% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 50,081 | $24.0M | 0.15% | −45,221−47.5% | Reduced |
| MAI Capital Management | 50,070 | $24.0M | 0.46% | −536−1.1% | Reduced |
| Willow Creek Wealth Management Inc. | 50,071 | $24.0M | 4.45% | +32,900+191.6% | Added |
| Adams Diversified Equity Fund, Inc. | 50,000 | $24.0M | 1.14% | −10,200−16.9% | Reduced |
| Chilton Capital Management LLC | 49,894 | $23.9M | 1.46% | −1,252−2.4% | Reduced |
| Madison Asset Management, LLC | 49,792 | $23.9M | 0.37% | +17,147+52.5% | Added |
| YHB Investment Advisors, Inc. | 49,192 | $23.6M | 2.49% | −116−0.2% | Reduced |
| Private Asset Management Inc | 49,048 | $23.5M | 3.82% | −460−0.9% | Reduced |
| Pinebridge Investments, L.P. | 48,857 | $23.4M | 0.29% | +30,625+168.0% | Added |
| Rempart Asset Management Inc. | 48,567 | $23.3M | 5.45% | −150−0.3% | Reduced |
| Spire Wealth Management | 48,497 | $23.2M | 0.96% | −16,309−25.2% | Reduced |
| Daiwa Securities Group Inc. | 48,493 | $23.2M | 0.18% | +3,074+6.8% | Added |
| Front Street Capital Management, Inc. | 48,261 | $23.1M | 5.48% | −922−1.9% | Reduced |
| Ieq Capital, LLC | 48,052 | $23.0M | 0.70% | +1,701+3.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 47,565 | $22.8M | 1.58% | +11,672+32.5% | Added |
| Achmea Investment Management B.V. | 47,375 | $22.7M | 0.73% | −12,905−21.4% | Reduced |
| Foster Dykema Cabot & Co Inc | 47,295 | $22.7M | 2.80% | −820−1.7% | Reduced |
| Estabrook Capital Management | 46,649 | $22.4M | 3.83% | −603−1.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 46,452 | $22.3M | 0.53% | +9,516+25.8% | Added |
| Zacks Investment Management | 46,029 | $22.1M | 0.34% | +667+1.5% | Added |
| Marco Investment Management LLC | 45,647 | $21.9M | 2.55% | +174+0.4% | Added |
| CPWM, LLC | 45,506 | $21.8M | 1.94% | +22,285+96.0% | Added |
| Trust Co of Vermont | 45,491 | $21.8M | 1.67% | −373−0.8% | Reduced |
| Capital International Inc | 45,218 | $21.7M | 0.30% | −3,814−7.8% | Reduced |
| Wedbush Securities Inc | 44,772 | $21.5M | 1.17% | +1,781+4.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 44,470 | $21.3M | 2.79% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 44,323 | $21.2M | 0.93% | −2,000−4.3% | Reduced |
| Fiera Capital Corp | 43,771 | $21.0M | 0.06% | −1,585−3.5% | Reduced |
| AE Wealth Management LLC | 43,713 | $21.0M | 0.17% | +2,144+5.2% | Added |
| NorthCrest Asset Manangement, LLC | 43,544 | $20.9M | 1.07% | +590+1.4% | Added |
| Stratos Wealth Partners, LTD. | 43,195 | $20.7M | 0.52% | +2,840+7.0% | Added |
| Cetera Advisor Networks LLC | 42,726 | $20.5M | 0.26% | +8,317+24.2% | Added |
| Public Sector Pension Investment Board | 42,633 | $20.4M | 0.18% | −19,587−31.5% | Reduced |
| Gratus Capital LLC | 42,481 | $20.4M | 2.28% | +7,961+23.1% | Added |
| Hartford Investment Management Co | 42,461 | $20.4M | 0.63% | +542+1.3% | Added |
| Azimuth Capital Investment Management LLC | 42,434 | $20.3M | 1.03% | +42,434 | New |