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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Doyle Wealth Management | 27,922 | $13.4M | 1.08% | +528+1.9% | Added |
| Capitolis Advisors LLC | 27,870 | $13.4M | 0.70% | 00.0% | Unchanged |
| Autus Asset Management, LLC | 27,832 | $13.3M | 2.37% | −1,363−4.7% | Reduced |
| Old National Bancorp | 27,644 | $13.3M | 0.45% | +529+2.0% | Added |
| South State Corp. | 27,364 | $13.1M | 1.23% | +264+1.0% | Added |
| Connors Investor Services Inc | 27,162 | $13.0M | 1.64% | −2,209−7.5% | Reduced |
| Albion Financial Group | 27,148 | $13.0M | 1.29% | −13,867−33.8% | Reduced |
| Bridgeway Capital Management, LLC | 27,130 | $13.0M | 0.30% | −5,800−17.6% | Reduced |
| JustInvest LLC | 26,800 | $12.8M | 0.59% | +4,505+20.2% | Added |
| Haverford Financial Services, Inc. | 26,728 | $12.8M | 3.73% | +8,586+47.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,617 | $12.8M | 0.54% | +6,971+35.5% | Added |
| McCollum Christoferson Group LLC | 26,567 | $12.7M | 3.88% | −352−1.3% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 26,378 | $12.6M | 4.11% | −154−0.6% | Reduced |
| Tiaa, FSB | 26,366 | $12.6M | 0.05% | −6,865−20.7% | Reduced |
| Exencial Wealth Advisors, LLC | 26,307 | $12.6M | 0.72% | +1,920+7.9% | Added |
| Jacobson & Schmitt Advisors, LLC | 26,289 | $12.6M | 3.93% | +122+0.5% | Added |
| Metropolitan Life Insurance Co | 26,223 | $12.6M | 0.55% | −668−2.5% | Reduced |
| Central Trust Co | 26,092 | $12.5M | 0.41% | −89−0.3% | Reduced |
| Braun Stacey Associates Inc | 26,051 | $12.5M | 0.71% | −9,840−27.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 25,961 | $12.4M | 0.77% | −905−3.4% | Reduced |
| Clarity Financial LLC | 25,927 | $12.4M | 2.69% | +5,686+28.1% | Added |
| Lyell Wealth Management, LP | 25,750 | $12.3M | 2.01% | −545−2.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 25,610 | $12.3M | 1.04% | +17,147+202.6% | Added |
| Atria Investments LLC | 25,584 | $12.3M | 0.26% | −441−1.7% | Reduced |
| Vontobel Holding Ltd. | 25,872 | $12.2M | 0.13% | +7,269+39.1% | Added |
| Terry L. Blaker | 25,066 | $12.0M | 1.19% | +34+0.1% | Added |
| Steel Peak Wealth Management LLC | 24,825 | $11.9M | 0.86% | +3,507+16.5% | Added |
| Addenda Capital Inc. | 24,692 | $11.8M | 0.57% | −2,347−8.7% | Reduced |
| New Mexico Educational Retirement Board | 24,565 | $11.8M | 0.57% | −1,200−4.7% | Reduced |
| Harvest Volatility Management LLC | 24,510 | $11.7M | 1.89% | −2,826−10.3% | Reduced |
| Camden National Bank | 24,503 | $11.7M | 2.43% | −753−3.0% | Reduced |
| BLB&B Advisors, LLC | 24,472 | $11.7M | 0.93% | +2,648+12.1% | Added |
| Ferguson Wellman Capital Management, Inc | 24,427 | $11.7M | 0.43% | +5,323+27.9% | Added |
| Girard Partners Ltd. | 24,344 | $11.7M | 1.49% | −30.0% | Reduced |
| Becker Capital Management Inc | 24,335 | $11.7M | 0.56% | −641−2.6% | Reduced |
| First Horizon Advisors, Inc. | 24,201 | $11.6M | 0.41% | +2,498+11.5% | Added |
| Appleton Partners Inc | 24,195 | $11.6M | 1.10% | −372−1.5% | Reduced |
| Whittier Trust Co of Nevada Inc | 24,078 | $11.5M | 0.48% | +850+3.7% | Added |
| Western Wealth Management, LLC | 23,870 | $11.5M | 0.66% | +520+2.2% | Added |
| Galvin, Gaustad & Stein, LLC | 24,011 | $11.5M | 1.17% | −140−0.6% | Reduced |
| Renaissance Investment Group LLC | 23,978 | $11.5M | 3.74% | −98−0.4% | Reduced |
| Paragon Capital Management LLC | 23,974 | $11.5M | 6.78% | −1,401−5.5% | Reduced |
| Chartwell Investment Partners, LLC | 23,881 | $11.4M | 0.46% | −12,080−33.6% | Reduced |
| Advisory Services Network, LLC | 23,872 | $11.4M | 0.39% | +2,560+12.0% | Added |
| Brasada Capital Management, LP | 23,848 | $11.4M | 2.57% | −1,398−5.5% | Reduced |
| Borer Denton & Associates, Inc. | 23,649 | $11.3M | 5.46% | +60+0.3% | Added |
| Meritage Portfolio Management | 23,599 | $11.3M | 0.88% | −1,119−4.5% | Reduced |
| Avitas Wealth Management LLC | 23,374 | $11.2M | 2.45% | −3,854−14.2% | Reduced |
| LMCG Investments, LLC | 23,354 | $11.2M | 0.77% | −33−0.1% | Reduced |
| Advisor Partners LLC | 23,301 | $11.2M | 0.79% | +1,465+6.7% | Added |
| Evergreen Capital Management LLC | 23,228 | $11.1M | 0.58% | −1,288−5.3% | Reduced |
| Mechanics Bank Trust Department | 23,141 | $11.1M | 1.98% | +41+0.2% | Added |
| Woodstock Corp | 23,136 | $11.1M | 1.54% | −244−1.0% | Reduced |
| Meitav Dash Investments Ltd | 22,966 | $11.0M | 0.19% | +15,881+224.1% | Added |
| Jacobs Levy Equity Management, Inc | 22,870 | $11.0M | 0.08% | −124,572−84.5% | Reduced |
| Northstar Asset Management Inc | 22,813 | $10.9M | 3.60% | −2,078−8.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,709 | $10.9M | 0.20% | −2,965−11.5% | Reduced |
| Parallel Advisors, LLC | 22,681 | $10.9M | 0.50% | −88−0.4% | Reduced |
| Sequoia Financial Advisors, LLC | 22,626 | $10.8M | 0.31% | +314+1.4% | Added |
| Alley Investment Management Company, LLC | 22,441 | $10.8M | 2.03% | −26−0.1% | Reduced |
| Alps Advisors Inc | 22,427 | $10.7M | 0.10% | +15,993+248.6% | Added |
| Bragg Financial Advisors, Inc | 22,336 | $10.7M | 0.71% | +125+0.6% | Added |
| Capital International Sarl | 22,174 | $10.6M | 0.85% | −9,837−30.7% | Reduced |
| Ameritas Investment Partners, Inc. | 22,113 | $10.6M | 0.46% | −108−0.5% | Reduced |
| Citizens Financial Group Inc | 22,007 | $10.5M | 0.44% | −695−3.1% | Reduced |
| Nicola Wealth Management Ltd. | 22,000 | $10.5M | 1.01% | +2,400+12.2% | Added |
| Davenport & Co LLC | 21,900 | $10.5M | 0.09% | +578+2.7% | Added |
| First Western Trust Bank | 22,331 | $10.5M | 0.70% | −1,430−6.0% | Reduced |
| Regentatlantic Capital LLC | 21,801 | $10.4M | 0.34% | +862+4.1% | Added |
| Cambridge Trust Co | 21,770 | $10.4M | 0.46% | +5,317+32.3% | Added |
| Cardinal Capital Management | 21,760 | $10.4M | 2.39% | +29+0.1% | Added |
| Nwam LLC | 21,384 | $10.4M | 0.96% | +124+0.6% | Added |
| National Asset Management, Inc. | 21,509 | $10.3M | 0.43% | −2,472−10.3% | Reduced |
| Lincoln National Corp | 21,472 | $10.3M | 0.24% | +616+3.0% | Added |
| Chapman Investment Management, LLC | 21,334 | $10.2M | 7.07% | −488−2.2% | Reduced |
| Avantax Advisory Services, Inc. | 21,092 | $10.1M | 0.15% | +3,767+21.7% | Added |
| Thomas Story & Son LLC | 21,025 | $10.1M | 4.79% | −100−0.5% | Reduced |
| Northstar Group, Inc. | 21,018 | $10.1M | 2.91% | +46+0.2% | Added |
| Dakota Wealth Management | 20,816 | $9.98M | 0.93% | +4,599+28.4% | Added |
| WoodTrust Financial Corp | 20,723 | $9.93M | 2.23% | +479+2.4% | Added |
| FourThought Financial, LLC | 20,650 | $9.90M | 1.45% | −698−3.3% | Reduced |
| Cozad Asset Management Inc | 20,609 | $9.88M | 1.54% | +2,038+11.0% | Added |
| Central Bank & Trust Co | 20,577 | $9.86M | 2.01% | +194+1.0% | Added |
| Tower Bridge Advisors | 20,456 | $9.80M | 0.80% | +65+0.3% | Added |
| Perfromance Wealth Partners, LLC | 20,449 | $9.80M | 0.55% | −87−0.4% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 20,394 | $9.77M | 1.13% | −4,814−19.1% | Reduced |
| Tocqueville Asset Management L.P. | 20,380 | $9.77M | 0.18% | −10.0% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 20,266 | $9.71M | 2.80% | −9,965−33.0% | Reduced |
| Lido Advisors, LLC | 20,250 | $9.71M | 0.21% | +789+4.1% | Added |
| Sandy Spring Bank | 20,199 | $9.68M | 0.58% | −482−2.3% | Reduced |
| North Star Asset Management Inc | 20,174 | $9.67M | 0.64% | +136+0.7% | Added |
| Ancora Advisors, LLC | 20,083 | $9.63M | 0.27% | +671+3.5% | Added |
| McKinley Capital Management LLC /Delaware | 19,947 | $9.56M | 1.25% | −1,281−6.0% | Reduced |
| Harbour Investment Management LLC | 19,862 | $9.52M | 5.73% | −530−2.6% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,742 | $9.46M | 0.42% | −3,859−16.4% | Reduced |
| Cresset Asset Management, LLC | 20,021 | $9.45M | 0.12% | +418+2.1% | Added |
| Churchill Management Corp | 19,708 | $9.45M | 0.24% | +230+1.2% | Added |
| HFR Wealth Management, LLC | 19,698 | $9.44M | 2.85% | −710−3.5% | Reduced |
| Massmutual Trust Co FSB | 19,670 | $9.43M | 0.41% | +262+1.3% | Added |
| Lakeside Advisors, INC. | 19,517 | $9.35M | 7.95% | −90.0% | Reduced |