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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 42,283 | $20.3M | 0.37% | +42,283 | New |
| Highland Capital Management, LLC | 41,943 | $20.1M | 1.44% | −1,389−3.2% | Reduced |
| Buffington Mohr McNeal | 41,902 | $20.1M | 4.40% | −356−0.8% | Reduced |
| USS Investment Management Ltd | 41,586 | $19.9M | 0.21% | −6,855−14.2% | Reduced |
| Vestcor Inc | 41,232 | $19.8M | 0.74% | +4,027+10.8% | Added |
| Freestone Capital Holdings, LLC | 40,736 | $19.5M | 0.75% | −2,679−6.2% | Reduced |
| Dowling & Yahnke LLC | 40,641 | $19.5M | 0.92% | −385−0.9% | Reduced |
| Vancity Investment Management Ltd | 40,640 | $19.5M | 2.78% | +783+2.0% | Added |
| Synovus Financial Corp | 39,878 | $19.1M | 0.22% | +208+0.5% | Added |
| TruWealth Advisors, LLC | 39,837 | $19.1M | 2.05% | +2,625+7.1% | Added |
| Meeder Asset Management Inc | 39,684 | $19.0M | 1.10% | +23,817+150.1% | Added |
| GWM Advisors LLC | 39,544 | $19.0M | 0.32% | +6,245+18.8% | Added |
| Charter Trust Co | 39,299 | $18.8M | 1.51% | +1,662+4.4% | Added |
| Carnegie Capital Asset Management, LLC | 39,265 | $18.8M | 0.85% | +309+0.8% | Added |
| Steward Partners Investment Advisory, LLC | 39,264 | $18.8M | 0.34% | +195+0.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $18.8M | 0.27% | 00.0% | Unchanged |
| Lincoln Capital LLC | 38,790 | $18.6M | 5.23% | −241−0.6% | Reduced |
| Harvey Investment Co LLC | 38,398 | $18.4M | 2.59% | −95−0.2% | Reduced |
| Bailard, Inc. | 38,072 | $18.2M | 0.72% | −5,294−12.2% | Reduced |
| Norris Perne & French LLP | 37,784 | $18.1M | 1.74% | −14,922−28.3% | Reduced |
| Great Lakes Advisors, LLC | 37,110 | $17.8M | 0.35% | −4,210−10.2% | Reduced |
| Securian Asset Management, Inc | 36,850 | $17.7M | 0.42% | −271−0.7% | Reduced |
| Neville Rodie & Shaw Inc | 36,740 | $17.6M | 1.58% | −30.0% | Reduced |
| Washington Trust Co | 36,689 | $17.6M | 0.83% | −339−0.9% | Reduced |
| Private Wealth Partners, LLC | 36,475 | $17.5M | 2.03% | −573−1.5% | Reduced |
| Silvercrest Asset Management Group LLC | 36,359 | $17.4M | 0.13% | −568−1.5% | Reduced |
| Oak Grove Capital LLC | 36,292 | $17.4M | 5.76% | +1,702+4.9% | Added |
| Papp L Roy & Associates | 36,058 | $17.3M | 2.51% | −366−1.0% | Reduced |
| Kelly Lawrence W & Associates Inc | 35,886 | $17.2M | 4.71% | −4,391−10.9% | Reduced |
| Pinnacle Associates Ltd | 35,758 | $17.1M | 0.37% | −5,867−14.1% | Reduced |
| Cetera Investment Advisers | 35,736 | $17.1M | 0.27% | +1,887+5.6% | Added |
| Absher Wealth Management, LLC | 35,519 | $17.0M | 3.31% | +3,776+11.9% | Added |
| Kestra Private Wealth Services, LLC | 35,505 | $17.0M | 0.97% | −2,348−6.2% | Reduced |
| Twinbeech Capital LP | 35,360 | $16.9M | 0.76% | −16,594−31.9% | Reduced |
| Dividend Assets Capital, LLC | 35,243 | $16.9M | 3.65% | −464−1.3% | Reduced |
| Middleton & Co Inc | 35,222 | $16.9M | 2.16% | −916−2.5% | Reduced |
| Elo Mutual Pension Insurance Co | 34,953 | $16.8M | 0.56% | +1,294+3.8% | Added |
| Candriam Luxembourg S.C.A. | 34,764 | $16.7M | 0.14% | −33,391−49.0% | Reduced |
| Pinnacle Financial Partners Inc | 34,726 | $16.6M | 0.59% | +4,970+16.7% | Added |
| Jag Capital Management, LLC | 34,648 | $16.6M | 2.05% | +32,552+1,553.1% | Added |
| Advisors Capital Management, LLC | 34,342 | $16.5M | 0.50% | −8,403−19.7% | Reduced |
| Storebrand Asset Management AS | 34,207 | $16.4M | 0.09% | +1,065+3.2% | Added |
| Capital International Ltd | 34,140 | $16.4M | 1.23% | −2,364−6.5% | Reduced |
| Maryland State Retirement & Pension System | 34,115 | $16.4M | 0.53% | −110−0.3% | Reduced |
| Jacobs & Co | 33,949 | $16.3M | 2.18% | −1,817−5.1% | Reduced |
| Ironvine Capital Partners, LLC | 33,888 | $16.2M | 1.99% | −4,249−11.1% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 33,737 | $16.2M | 1.73% | +5,935+21.3% | Added |
| Alpha Cubed Investments, LLC | 33,571 | $16.1M | 1.17% | +2,370+7.6% | Added |
| Brightworth | 33,512 | $16.1M | 1.72% | −426−1.3% | Reduced |
| First National Bank of Omaha | 33,411 | $16.0M | 0.97% | −1,396−4.0% | Reduced |
| Frontier Wealth Management LLC | 33,034 | $15.8M | 1.15% | +5,771+21.2% | Added |
| Prudential PLC | 32,957 | $15.8M | 0.29% | +2,270+7.4% | Added |
| Kentucky Retirement Systems | 32,896 | $15.8M | 0.67% | +4,631+16.4% | Added |
| Motley Fool Asset Management LLC | 32,190 | $15.7M | 1.48% | −1,288−3.8% | Reduced |
| Fiduciary Trust Co | 32,747 | $15.7M | 0.33% | +137+0.4% | Added |
| Taurus Asset Management, LLC | 32,333 | $15.5M | 1.91% | −730−2.2% | Reduced |
| Natixis Investment Managers International | 32,172 | $15.4M | 0.31% | +29,935+1,338.2% | Added |
| CWA Asset Management Group, LLC | 32,158 | $15.4M | 1.44% | +606+1.9% | Added |
| Zevin Asset Management LLC | 32,046 | $15.4M | 3.46% | −1,361−4.1% | Reduced |
| Beacon Pointe Advisors, LLC | 32,037 | $15.3M | 0.32% | −6,638−17.2% | Reduced |
| Patten & Patten Inc | 31,753 | $15.2M | 1.34% | −850−2.6% | Reduced |
| Kingsview Wealth Management, LLC | 31,512 | $15.1M | 0.72% | +3,970+14.4% | Added |
| Sawgrass Asset Management LLC | 31,303 | $15.0M | 1.92% | −19,573−38.5% | Reduced |
| Hoylecohen, LLC | 31,290 | $15.0M | 1.56% | +511+1.7% | Added |
| Washington Trust Bank | 31,190 | $14.9M | 1.92% | −773−2.4% | Reduced |
| Abbrea Capital, LLC | 31,134 | $14.9M | 2.48% | −40−0.1% | Reduced |
| Adell Harriman & Carpenter Inc | 31,024 | $14.9M | 1.82% | −839−2.6% | Reduced |
| Colony Group LLC | 30,610 | $14.7M | 0.25% | +908+3.1% | Added |
| Mastrapasqua Asset Management Inc | 30,603 | $14.7M | 2.00% | −189−0.6% | Reduced |
| Grimes & Company, Inc. | 30,548 | $14.6M | 0.74% | +117+0.4% | Added |
| Independent Solutions Wealth Management, LLC | 30,545 | $14.6M | 4.56% | +911+3.1% | Added |
| Weatherly Asset Management L. P. | 30,490 | $14.6M | 2.03% | −975−3.1% | Reduced |
| Rothschild Investment Corp | 30,483 | $14.6M | 1.35% | −100−0.3% | Reduced |
| Desjardins Global Asset Management Inc. | 30,464 | $14.6M | 1.92% | +1,358+4.7% | Added |
| Park National Corp | 30,301 | $14.5M | 0.70% | +463+1.6% | Added |
| Bristlecone Advisors, LLC | 30,252 | $14.5M | 1.79% | +3,809+14.4% | Added |
| Sonora Investment Management Group, LLC | 30,226 | $14.5M | 1.37% | +1,091+3.7% | Added |
| Cetera Advisors LLC | 30,172 | $14.5M | 0.33% | +3,604+13.6% | Added |
| Blue Chip Partners, Inc. | 30,108 | $14.4M | 1.84% | +3,000+11.1% | Added |
| Kiley Juergens Wealth Management, LLC | 30,096 | $14.4M | 6.83% | +15,858+111.4% | Added |
| Arcadia Investment Management Corp | 30,085 | $14.4M | 3.22% | −35−0.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 29,511 | $14.4M | 0.61% | +4,515+18.1% | Added |
| Beese Fulmer Investment Management, Inc. | 29,895 | $14.3M | 1.83% | −1,242−4.0% | Reduced |
| Nomura Holdings Inc | 28,755 | $14.3M | 0.13% | +3,983+16.1% | Added |
| Adviser Investments LLC | 29,732 | $14.3M | 0.96% | +1,629+5.8% | Added |
| Auxano Advisors, LLC | 29,713 | $14.2M | 7.05% | −1,634−5.2% | Reduced |
| Factory Mutual Insurance Co | 29,700 | $14.2M | 0.23% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 29,655 | $14.2M | 0.37% | +401+1.4% | Added |
| Independent Advisor Alliance | 29,455 | $14.1M | 0.79% | −173−0.6% | Reduced |
| Coldstream Capital Management Inc | 29,430 | $14.1M | 0.55% | +725+2.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,262 | $14.0M | 0.10% | −3,789−11.5% | Reduced |
| DDD Partners, LLC | 28,913 | $13.9M | 2.40% | −185−0.6% | Reduced |
| Mengis Capital Management, Inc. | 28,910 | $13.9M | 3.04% | −144−0.5% | Reduced |
| Colonial Trust Advisors | 28,776 | $13.8M | 1.94% | −835−2.8% | Reduced |
| Bank of Nova Scotia Trust Co | 28,597 | $13.7M | 1.40% | −776−2.6% | Reduced |
| Profund Advisors LLC | 28,573 | $13.7M | 0.87% | −6,773−19.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,204 | $13.5M | 0.07% | +20,292+256.5% | Added |
| Granite Investment Partners, LLC | 28,102 | $13.5M | 0.56% | −169−0.6% | Reduced |
| Private Advisory Group LLC | 28,078 | $13.5M | 3.05% | +10,115+56.3% | Added |
| Worldquant Millennium Advisors LLC | 27,965 | $13.4M | 0.38% | +27,965 | New |