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 |
|---|---|---|---|---|---|
| Leuthold Group, LLC | 19,515 | $9.35M | 1.33% | −341−1.7% | Reduced |
| Motley Fool Wealth Management, LLC | 19,484 | $9.34M | 0.59% | −279−1.4% | Reduced |
| Cyrus J. Lawrence, LLC | 19,478 | $9.34M | 2.69% | −1,787−8.4% | Reduced |
| GHP Investment Advisors, Inc. | 19,477 | $9.34M | 0.69% | −114−0.6% | Reduced |
| Motco | 19,421 | $9.31M | 0.70% | −164−0.8% | Reduced |
| Spearhead Capital Advisors, LLC | 19,381 | $9.29M | 1.39% | −2,351−10.8% | Reduced |
| Kovitz Investment Group Partners, LLC | 19,356 | $9.28M | 0.21% | +223+1.2% | Added |
| Farmers & Merchants Trust Co of Long Beach | 19,323 | $9.26M | 2.82% | −168−0.9% | Reduced |
| Argent Trust Co | 19,267 | $9.23M | 0.63% | +261+1.4% | Added |
| Brighton Jones LLC | 19,261 | $9.23M | 0.53% | +685+3.7% | Added |
| Dixon Hubard Feinour & Brown Inc | 19,224 | $9.21M | 1.09% | −681−3.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,189 | $9.20M | 0.21% | +141+0.7% | Added |
| CWM, LLC | 19,120 | $9.16M | 0.07% | +573+3.1% | Added |
| Bollard Group LLC | 19,059 | $9.13M | 0.37% | +40.0% | Added |
| Alyeska Investment Group, L.P. | 19,043 | $9.13M | 0.10% | −187,964−90.8% | Reduced |
| Copeland Capital Management, LLC | 19,026 | $9.12M | 0.29% | −5,453−22.3% | Reduced |
| Balentine LLC | 18,921 | $9.07M | 0.33% | +14,380+316.7% | Added |
| McGuire Investment Group, LLC | 18,906 | $9.06M | 1.95% | −49−0.3% | Reduced |
| Defender Capital, LLC. | 18,830 | $9.03M | 3.54% | −4,365−18.8% | Reduced |
| Prospera Financial Services Inc | 18,690 | $8.97M | 0.46% | +3,662+24.4% | Added |
| Progressive Investment Management Corp | 18,528 | $8.88M | 3.47% | +227+1.2% | Added |
| King Luther Capital Management Corp | 18,412 | $8.82M | 0.05% | +124+0.7% | Added |
| Elk River Wealth Management, LLC | 18,329 | $8.79M | 2.22% | +715+4.1% | Added |
| Sigma Planning Corp | 18,285 | $8.76M | 0.32% | −1,126−5.8% | Reduced |
| CapWealth Advisors, LLC | 18,268 | $8.76M | 1.06% | +3,231+21.5% | Added |
| Clearstead Advisors, LLC | 18,175 | $8.71M | 0.68% | +1,592+9.6% | Added |
| Liberty Capital Management, Inc. | 18,144 | $8.70M | 3.09% | −426−2.3% | Reduced |
| Keeler Thomas Management LLC | 18,131 | $8.69M | 4.33% | +2,063+12.8% | Added |
| Hutner Capital Management Inc | 18,063 | $8.66M | 5.68% | −1,385−7.1% | Reduced |
| Kesler, Norman & Wride, LLC | 17,982 | $8.62M | 2.39% | −1,557−8.0% | Reduced |
| PFG Advisors | 17,861 | $8.56M | 0.97% | −254−1.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 17,717 | $8.49M | 0.51% | +6,009+51.3% | Added |
| McKinley Carter Wealth Services, Inc. | 17,697 | $8.48M | 0.75% | −214−1.2% | Reduced |
| Stephens Inc | 17,622 | $8.45M | 0.17% | −1,062−5.7% | Reduced |
| Redwood Investments, LLC | 17,609 | $8.44M | 0.94% | +1,523+9.5% | Added |
| Regency Capital Management Inc. | 17,610 | $8.44M | 9.08% | +2,600+17.3% | Added |
| Heritage Investors Management Corp | 17,580 | $8.43M | 0.40% | +1,584+9.9% | Added |
| American National Bank | 17,511 | $8.39M | 2.01% | +626+3.7% | Added |
| M&G Investment Management Ltd | 17,440 | $8.35M | 0.06% | +16,321+1,458.5% | Added |
| Westwood Holdings Group Inc. | 17,278 | $8.28M | 0.09% | +13,010+304.8% | Added |
| Wilsey Asset Management Inc | 17,260 | $8.27M | 2.05% | +150+0.9% | Added |
| Stonnington Group, LLC | 16,608 | $8.22M | 2.19% | −4,785−22.4% | Reduced |
| NewEdge Wealth, LLC | 17,048 | $8.17M | 0.37% | +5,251+44.5% | Added |
| Boston Common Asset Management, LLC | 16,978 | $8.14M | 0.41% | +16,183+2,035.6% | Added |
| Arthur M. Cohen & Associates, LLC | 16,976 | $8.13M | 2.02% | −88−0.5% | Reduced |
| Raymond James Trust N.A. | 16,945 | $8.12M | 0.29% | +59+0.3% | Added |
| Engineers Gate Manager LP | 16,888 | $8.09M | 0.30% | −10,003−37.2% | Reduced |
| Allstate Corp | 16,831 | $8.07M | 0.25% | −11,774−41.2% | Reduced |
| Silvant Capital Management LLC | 16,777 | $8.04M | 1.95% | −3,393−16.8% | Reduced |
| Pathstone Family Office, LLC | 16,736 | $8.02M | 0.18% | +3,060+22.4% | Added |
| Greenline Partners, LLC | 16,715 | $8.01M | 1.73% | +289+1.8% | Added |
| First Manhattan Co | 16,581 | $7.95M | 0.03% | −53−0.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 16,565 | $7.94M | 3.55% | +168+1.0% | Added |
| Ipswich Investment Management Co., Inc. | 16,475 | $7.90M | 2.27% | −246−1.5% | Reduced |
| RB Capital Management, LLC | 16,450 | $7.88M | 2.94% | +193+1.2% | Added |
| First Foundation Advisors | 16,444 | $7.88M | 0.35% | −1,111−6.3% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $7.83M | 0.62% | +16,471 | New |
| Penobscot Investment Management Company, Inc. | 16,315 | $7.82M | 1.35% | +74+0.5% | Added |
| Exchange Traded Concepts, LLC | 16,316 | $7.82M | 0.23% | +373+2.3% | Added |
| Pacer Advisors, Inc. | 16,277 | $7.80M | 0.06% | −6,487−28.5% | Reduced |
| Bridges Investment Management Inc | 16,263 | $7.79M | 0.28% | +422+2.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 16,260 | $7.79M | 0.38% | +1,315+8.8% | Added |
| Veritable, L.P. | 16,245 | $7.79M | 0.14% | +156+1.0% | Added |
| United Services Automobile Association | 16,235 | $7.78M | 0.20% | +16,235 | New |
| Unio Capital LLC | 16,153 | $7.74M | 4.45% | −12,343−43.3% | Reduced |
| Cullinan Associates Inc | 16,132 | $7.73M | 0.47% | +1,014+6.7% | Added |
| Wetherby Asset Management Inc | 16,064 | $7.70M | 0.53% | +1,882+13.3% | Added |
| Oak Ridge Investments LLC | 15,899 | $7.62M | 1.11% | −19,695−55.3% | Reduced |
| Trust Co of Kansas | 15,829 | $7.59M | 4.45% | +15,829 | New |
| Palisade Capital Management LLC | 15,787 | $7.57M | 0.21% | −3,472−18.0% | Reduced |
| McIlrath & Eck, LLC | 15,644 | $7.50M | 2.33% | +13,330+576.1% | Added |
| Oppenheimer Asset Management Inc. | 15,624 | $7.49M | 0.13% | −2,383−13.2% | Reduced |
| Meridian Wealth Management, LLC | 15,617 | $7.49M | 0.61% | +7,698+97.2% | Added |
| Sigma Investment Counselors Inc | 15,598 | $7.48M | 0.61% | +53+0.3% | Added |
| RKL Wealth Management LLC | 15,527 | $7.44M | 1.02% | −92−0.6% | Reduced |
| Empirical Capital Management, LLC | 15,500 | $7.43M | 7.98% | +15,500 | New |
| Farmers & Merchants Investments Inc | 15,433 | $7.40M | 0.32% | −1,770−10.3% | Reduced |
| Berger Financial Group, Inc | 15,357 | $7.36M | 1.08% | +423+2.8% | Added |
| Hartford Financial Management Inc. | 15,342 | $7.35M | 2.04% | −264−1.7% | Reduced |
| Gradient Investments LLC | 15,340 | $7.35M | 0.21% | −6,160−28.7% | Reduced |
| Transform Wealth, LLC | 15,217 | $7.29M | 1.09% | −3,581−19.0% | Reduced |
| Lloyd Park, LLC | 15,211 | $7.29M | 7.62% | +7,365+93.9% | Added |
| L.M. Kohn & Company | 15,179 | $7.28M | 3.40% | +266+1.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,143 | $7.26M | 0.67% | +2,054+15.7% | Added |
| Resources Management Corp | 15,087 | $7.23M | 1.17% | +1,139+8.2% | Added |
| Apollon Wealth Management, LLC | 15,062 | $7.22M | 0.60% | −604−3.9% | Reduced |
| Rafferty Asset Management, LLC | 15,060 | $7.22M | 0.07% | +2,258+17.6% | Added |
| Webster Bank, N. A. | 15,059 | $7.22M | 0.98% | −244−1.6% | Reduced |
| Slow Capital, Inc. | 15,043 | $7.21M | 1.75% | +172+1.2% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,966 | $7.17M | 1.30% | −46−0.3% | Reduced |
| Geneos Wealth Management Inc. | 14,705 | $7.14M | 0.35% | +1,505+11.4% | Added |
| Brinker Capital Investments, LLC | 14,856 | $7.12M | 0.13% | −1,721−10.4% | Reduced |
| Mattern Capital Management, LLC | 14,778 | $7.08M | 1.40% | −916−5.8% | Reduced |
| Conway Capital Management, Inc. | 14,736 | $7.06M | 6.32% | +1,920+15.0% | Added |
| Wendell David Associates Inc | 14,713 | $7.05M | 0.90% | +29+0.2% | Added |
| Annex Advisory Services, LLC | 14,709 | $7.05M | 0.51% | +2,520+20.7% | Added |
| Integrated Advisors Network LLC | 14,696 | $7.04M | 0.46% | +6,686+83.5% | Added |
| Belpointe Asset Management LLC | 14,639 | $7.02M | 0.47% | +1,250+9.3% | Added |
| Tompkins Financial Corp | 14,620 | $7.01M | 1.13% | −479−3.2% | Reduced |
| FRG Family Wealth Advisors LLC | 14,617 | $7.01M | 1.62% | +160+1.1% | Added |