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 |
|---|---|---|---|---|---|
| Alapocas Investment Partners, Inc. | 14,590 | $6.99M | 6.95% | +260+1.8% | Added |
| Hendley & Co Inc | 14,553 | $6.97M | 2.99% | −506−3.4% | Reduced |
| Hixon Zuercher, LLC | 14,543 | $6.97M | 4.51% | +214+1.5% | Added |
| Perennial Advisors, LLC | 14,537 | $6.97M | 2.17% | +125+0.9% | Added |
| Verdence Capital Advisors LLC | 14,522 | $6.96M | 0.90% | +133+0.9% | Added |
| Roundview Capital LLC | 14,473 | $6.94M | 0.83% | +72+0.5% | Added |
| Bath Savings Trust Co | 14,469 | $6.93M | 0.91% | +692+5.0% | Added |
| Sepio Capital, LP | 14,461 | $6.93M | 0.70% | −917−6.0% | Reduced |
| Univest Financial Corp | 14,437 | $6.92M | 2.26% | −190−1.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,409 | $6.91M | 0.36% | −184−1.3% | Reduced |
| Independent Financial Group, LLC | 14,283 | $6.85M | 0.73% | −209−1.4% | Reduced |
| Chelsea Counsel Co | 14,264 | $6.84M | 3.51% | +35+0.2% | Added |
| Gifford Fong Associates | 14,200 | $6.81M | 1.59% | 00.0% | Unchanged |
| Vision Capital Management, Inc. | 14,123 | $6.77M | 1.28% | −2,724−16.2% | Reduced |
| Gamble Jones Investment Counsel | 14,094 | $6.75M | 0.50% | −3,844−21.4% | Reduced |
| Carderock Capital Management Inc | 13,997 | $6.71M | 2.80% | −512−3.5% | Reduced |
| Purus Wealth Management, LLC | 13,993 | $6.71M | 5.99% | −51−0.4% | Reduced |
| Narwhal Capital Management | 13,993 | $6.71M | 0.92% | +4,842+52.9% | Added |
| SG Americas Securities, LLC | 13,954 | $6.69M | 0.09% | −13,539−49.2% | Reduced |
| NatWest Group plc | 13,931 | $6.68M | 3.79% | +443+3.3% | Added |
| BFSG, LLC | 13,932 | $6.68M | 1.20% | +1,675+13.7% | Added |
| Marietta Wealth Management, LLC | 13,860 | $6.64M | 1.61% | −220−1.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 13,787 | $6.61M | 0.71% | −297−2.1% | Reduced |
| Broadleaf Partners, LLC | 13,782 | $6.61M | 2.76% | +412+3.1% | Added |
| Capital Planning Advisors, LLC | 13,750 | $6.59M | 1.74% | −850−5.8% | Reduced |
| Amica Mutual Insurance Co | 13,745 | $6.59M | 0.84% | +3,667+36.4% | Added |
| Peachtree Investment Partners, LLC | 13,715 | $6.57M | 4.10% | −3,950−22.4% | Reduced |
| Gotham Asset Management, LLC | 13,696 | $6.56M | 0.21% | +2,880+26.6% | Added |
| Navellier & Associates Inc | 13,689 | $6.56M | 1.41% | +12,997+1,878.2% | Added |
| Park Avenue Securities LLC | 13,672 | $6.55M | 0.13% | −80−0.6% | Reduced |
| Empire Life Investments Inc. | 13,667 | $6.55M | 0.47% | +213+1.6% | Added |
| Raab & Moskowitz Asset Management LLC | 13,638 | $6.54M | 2.56% | +194+1.4% | Added |
| Burns J W & Co Inc | 13,551 | $6.50M | 1.23% | +41+0.3% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 13,543 | $6.49M | 2.23% | −217−1.6% | Reduced |
| Garrison Bradford & Associates Inc | 13,530 | $6.49M | 7.37% | +20.0% | Added |
| GPM Growth Investors, Inc. | 13,529 | $6.48M | 4.22% | +16+0.1% | Added |
| L & S Advisors Inc | 13,490 | $6.47M | 1.08% | +2,304+20.6% | Added |
| Great Valley Advisor Group, Inc. | 13,486 | $6.46M | 0.36% | +3,607+36.5% | Added |
| Kercheville Advisors, LLC | 13,382 | $6.41M | 4.21% | −2,600−16.3% | Reduced |
| Covington Investment Advisors Inc. | 13,383 | $6.41M | 1.62% | −73−0.5% | Reduced |
| Allworth Financial LP | 13,297 | $6.37M | 0.09% | +1,745+15.1% | Added |
| Banque Cantonale Vaudoise | 13,242 | $6.35M | 0.33% | −3,300−19.9% | Reduced |
| Fishman Jay A Ltd | 13,233 | $6.34M | 0.86% | +520+4.1% | Added |
| Andra AP-fonden | 13,200 | $6.33M | 0.18% | +13,200 | New |
| Kanawha Capital Management LLC | 13,179 | $6.32M | 0.64% | −246−1.8% | Reduced |
| Greenleaf Trust | 13,174 | $6.31M | 0.10% | +1,761+15.4% | Added |
| Capital Investment Advisors, LLC | 13,144 | $6.30M | 0.21% | +1,048+8.7% | Added |
| Baker Ellis Asset Management LLC | 13,137 | $6.30M | 1.31% | −18−0.1% | Reduced |
| Duncker Streett & Co Inc | 13,136 | $6.30M | 1.51% | +1,115+9.3% | Added |
| Aptus Capital Advisors, LLC | 13,123 | $6.29M | 0.21% | +10,384+379.1% | Added |
| Banco Santander, S.A. | 13,085 | $6.27M | 0.08% | −13,403−50.6% | Reduced |
| Goelzer Investment Management, Inc. | 13,037 | $6.25M | 0.60% | −488−3.6% | Reduced |
| American Money Management, LLC | 12,974 | $6.22M | 1.81% | +518+4.2% | Added |
| Montag A & Associates Inc | 12,884 | $6.17M | 0.40% | −420−3.2% | Reduced |
| Gluskin Sheff & Assoc Inc | 12,874 | $6.17M | 0.34% | −131−1.0% | Reduced |
| Salem Investment Counselors Inc | 12,717 | $6.09M | 0.28% | +3,686+40.8% | Added |
| S.E.E.D. Planning Group LLC | 12,667 | $6.07M | 2.75% | +3,381+36.4% | Added |
| Fayez Sarofim & Co | 12,664 | $6.07M | 0.02% | +104+0.8% | Added |
| Merit Financial Group, LLC | 12,653 | $6.06M | 0.19% | +8,948+241.5% | Added |
| Bradley & Co. Private Wealth Management, LLC | 12,598 | $6.04M | 6.65% | +133+1.1% | Added |
| 1st Source Bank | 12,594 | $6.04M | 0.43% | −43−0.3% | Reduced |
| Cypress Capital Group | 12,573 | $6.03M | 0.92% | −41−0.3% | Reduced |
| Nelson Capital Management, LLC | 12,565 | $6.02M | 1.66% | −990−7.3% | Reduced |
| One Capital Management, LLC | 12,567 | $6.02M | 0.36% | +1,206+10.6% | Added |
| Hancock Whitney Corp | 12,557 | $6.02M | 0.24% | −167−1.3% | Reduced |
| HighPoint Advisor Group LLC | 12,174 | $6.00M | 0.66% | +12,174 | New |
| Summit Global Investments | 12,495 | $5.99M | 0.53% | −5,865−31.9% | Reduced |
| Cubist Systematic Strategies, LLC | 12,488 | $5.99M | 0.04% | −2,194−14.9% | Reduced |
| Veriti Management LLC | 12,421 | $5.95M | 0.83% | +304+2.5% | Added |
| Osborne Partners Capital Management, LLC | 12,393 | $5.94M | 0.45% | +11,787+1,945.0% | Added |
| Assenagon Asset Management S.A. | 12,330 | $5.91M | 0.02% | −149,562−92.4% | Reduced |
| Gouws Capital LLC | 12,311 | $5.90M | 5.60% | −36−0.3% | Reduced |
| American Portfolios Advisors | 12,283 | $5.89M | 0.24% | −256−2.0% | Reduced |
| Wade G W & Inc | 12,252 | $5.87M | 0.27% | +540+4.6% | Added |
| Stillwater Investment Management, LLC | 12,224 | $5.86M | 1.73% | +129+1.1% | Added |
| Assetmark, Inc | 12,199 | $5.85M | 0.03% | +4,617+60.9% | Added |
| Ascent Group, LLC | 10,793 | $5.84M | 0.70% | +71+0.7% | Added |
| FORA Capital, LLC | 12,164 | $5.83M | 1.16% | +12,164 | New |
| Karani Asset Management LLC | 12,097 | $5.80M | 5.36% | −8,384−40.9% | Reduced |
| Brookstone Capital Management | 11,553 | $5.79M | 0.13% | +238+2.1% | Added |
| Stokes Capital Advisors, LLC | 12,069 | $5.79M | 2.02% | +658+5.8% | Added |
| Toroso Investments, LLC | 12,049 | $5.78M | 0.21% | −1,156−8.8% | Reduced |
| Sitrin Capital Management LLC | 11,942 | $5.72M | 3.65% | −224−1.8% | Reduced |
| Carroll Investors, Inc | 11,939 | $5.72M | 5.20% | +1,446+13.8% | Added |
| Arlington Financial Advisors, LLC | 11,935 | $5.72M | 2.57% | −187−1.5% | Reduced |
| Triasima Portfolio Management inc. | 11,929 | $5.72M | 0.40% | +1,472+14.1% | Added |
| Knightsbridge Asset Management, LLC | 11,913 | $5.71M | 1.13% | +6,056+103.4% | Added |
| Clarius Group, LLC | 11,883 | $5.70M | 0.57% | +555+4.9% | Added |
| Jones Financial Companies LLLP | 11,879 | $5.69M | 0.01% | −373−3.0% | Reduced |
| Wesbanco Bank Inc | 11,868 | $5.69M | 0.25% | −205−1.7% | Reduced |
| McBroom & Associates, LLC | 11,778 | $5.64M | 6.14% | −931−7.3% | Reduced |
| FIL Ltd | 11,713 | $5.61M | 0.01% | +3,225+38.0% | Added |
| Country Club Bank | 11,947 | $5.61M | 0.52% | +11,947 | New |
| American Trust | 11,653 | $5.59M | 0.45% | −2,128−15.4% | Reduced |
| Baugh & Associates, LLC | 11,616 | $5.57M | 3.75% | −118−1.0% | Reduced |
| Whalerock Point Partners, LLC | 11,614 | $5.57M | 2.35% | +70+0.6% | Added |
| Dynamic Advisor Solutions LLC | 11,591 | $5.56M | 0.43% | +329+2.9% | Added |
| Buckingham Strategic Wealth, LLC | 11,518 | $5.52M | 0.11% | +716+6.6% | Added |
| Van Hulzen Asset Management, LLC | 11,495 | $5.51M | 0.66% | −48−0.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 11,483 | $5.50M | 0.62% | −436−3.7% | Reduced |