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 |
|---|---|---|---|---|---|
| Bensler, LLC | 11,462 | $5.49M | 1.31% | −618−5.1% | Reduced |
| Mount Vernon Associates Inc | 11,440 | $5.48M | 6.68% | −40−0.3% | Reduced |
| Mark Stevens | 11,438 | $5.48M | 0.71% | −94−0.8% | Reduced |
| Hoffman, Alan N Investment Management | 11,424 | $5.47M | 3.71% | +345+3.1% | Added |
| Knuff & Co LLC | 11,414 | $5.47M | 2.46% | −184−1.6% | Reduced |
| Buckley Wealth Management, LLC | 11,339 | $5.43M | 1.75% | −109−1.0% | Reduced |
| Clarity Wealth Advisors, LLC | 11,340 | $5.43M | 3.11% | +465+4.3% | Added |
| TownSquare Capital, LLC | 11,329 | $5.43M | 0.15% | +606+5.7% | Added |
| Snowden Capital Advisors LLC | 11,307 | $5.42M | 0.24% | +471+4.3% | Added |
| Capula Management Ltd | 11,306 | $5.42M | 0.76% | +11,306 | New |
| Redpoint Investment Management Pty Ltd | 11,274 | $5.40M | 0.65% | +23+0.2% | Added |
| Spinnaker Trust | 11,237 | $5.39M | 0.42% | +93+0.8% | Added |
| Blue Fin Capital, Inc. | 11,219 | $5.38M | 1.90% | +143+1.3% | Added |
| German American Bancorp, Inc. | 11,209 | $5.37M | 0.91% | −9,938−47.0% | Reduced |
| New Capital Management LP | 10,824 | $5.36M | 2.96% | −49−0.5% | Reduced |
| Caldwell Trust Co | 11,138 | $5.34M | 0.73% | +161+1.5% | Added |
| Sterling Investment Advisors, Ltd. | 11,127 | $5.33M | 1.83% | −519−4.5% | Reduced |
| BOK Financial Private Wealth, Inc. | 11,091 | $5.32M | 0.47% | −2,750−19.9% | Reduced |
| SeaCrest Wealth Management, LLC | 11,055 | $5.30M | 0.67% | +2,242+25.4% | Added |
| Siemens Fonds Invest GmbH | 11,049 | $5.30M | 0.56% | −372−3.3% | Reduced |
| First Personal Financial Services | 11,051 | $5.30M | 1.48% | −264−2.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,049 | $5.30M | 0.40% | +555+5.3% | Added |
| Venture Visionary Partners LLC | 10,997 | $5.27M | 0.40% | +335+3.1% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,963 | $5.25M | 0.13% | +2,462+29.0% | Added |
| WD Rutherford LLC | 10,941 | $5.24M | 4.05% | −103−0.9% | Reduced |
| Global Retirement Partners, LLC | 10,842 | $5.20M | 0.42% | +684+6.7% | Added |
| Stratos Wealth Advisors, LLC | 10,802 | $5.18M | 0.47% | +317+3.0% | Added |
| Corient Capital Partners, LLC | 10,797 | $5.17M | 0.39% | +1,453+15.6% | Added |
| Zevenbergen Capital Investments LLC | 10,746 | $5.15M | 0.24% | +3,190+42.2% | Added |
| Bell Asset Management Ltd | 10,733 | $5.14M | 1.01% | −1,409−11.6% | Reduced |
| Private Trust Co NA | 10,665 | $5.11M | 0.79% | −4,547−29.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,177 | $5.10M | 0.07% | +9,784+2,489.6% | Added |
| Baldwin Investment Management, LLC | 10,637 | $5.10M | 1.74% | −27−0.3% | Reduced |
| King Wealth | 10,604 | $5.08M | 1.22% | −203−1.9% | Reduced |
| Texas Yale Capital Corp. | 10,596 | $5.08M | 0.33% | +115+1.1% | Added |
| SlateStone Wealth, LLC | 10,551 | $5.06M | 1.29% | +504+5.0% | Added |
| Bray Capital Advisors | 10,548 | $5.05M | 1.51% | −21−0.2% | Reduced |
| Tsai Capital Corp | 10,515 | $5.04M | 5.98% | +21+0.2% | Added |
| Westover Capital Advisors, LLC | 10,483 | $5.02M | 1.85% | −615−5.5% | Reduced |
| North Star Investment Management Corp. | 10,481 | $5.02M | 0.46% | +39+0.4% | Added |
| Montecito Bank & Trust | 10,479 | $5.02M | 1.19% | −2,725−20.6% | Reduced |
| Boenning & Scattergood, Inc. | 10,465 | $5.02M | 0.95% | +400+4.0% | Added |
| Beck Mack & Oliver LLC | 10,463 | $5.01M | 0.15% | −690−6.2% | Reduced |
| Weik Capital Management | 10,403 | $4.99M | 2.27% | −20−0.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 10,333 | $4.95M | 0.09% | +10,333 | New |
| Cohen Klingenstein LLC | 10,300 | $4.94M | 0.25% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 10,280 | $4.93M | 0.03% | −273−2.6% | Reduced |
| NFJ Investment Group, LLC | 10,226 | $4.90M | 0.12% | −13,502−56.9% | Reduced |
| Richard Bernstein Advisors LLC | 10,181 | $4.88M | 0.11% | +7,186+239.9% | Added |
| Signaturefd, LLC | 10,172 | $4.88M | 0.17% | +6+0.1% | Added |
| Nikulski Financial, Inc. | 10,158 | $4.87M | 2.42% | +179+1.8% | Added |
| Bremer Bank National Association | 10,073 | $4.83M | 0.93% | −119−1.2% | Reduced |
| Bancreek Capital Management, LP | 10,069 | $4.83M | 3.78% | +506+5.3% | Added |
| 44 Wealth Management LLC | 10,067 | $4.83M | 1.87% | −6−0.1% | Reduced |
| Pitcairn Co | 10,063 | $4.82M | 0.51% | +6+0.1% | Added |
| Trinity Legacy Partners, LLC | 9,665 | $4.82M | 1.87% | +9,314+2,653.6% | Added |
| World Equity Group, Inc. | 10,018 | $4.80M | 1.21% | +58+0.6% | Added |
| SFE Investment Counsel | 10,010 | $4.80M | 1.43% | +78+0.8% | Added |
| Gemmer Asset Management LLC | 10,003 | $4.79M | 0.75% | −106−1.0% | Reduced |
| Alpha Square Group S, LLC | 10,000 | $4.79M | 2.02% | −24,000−70.6% | Reduced |
| Integrated Wealth Concepts LLC | 9,998 | $4.79M | 0.15% | −44−0.4% | Reduced |
| Ossiam | 9,973 | $4.78M | 0.14% | +4,358+77.6% | Added |
| Howe & Rusling Inc | 9,954 | $4.77M | 0.60% | +646+6.9% | Added |
| Peterson Wealth Services | 9,935 | $4.76M | 3.43% | −140−1.4% | Reduced |
| Minot Wealth Management LLC | 9,930 | $4.76M | 1.22% | −290−2.8% | Reduced |
| Arjuna Capital | 9,928 | $4.76M | 2.30% | +518+5.5% | Added |
| Sumitomo Life Insurance Co | 9,906 | $4.75M | 0.13% | +178+1.8% | Added |
| AIA Group Ltd | 9,878 | $4.73M | 0.25% | −3,288−25.0% | Reduced |
| Bank of Stockton | 9,858 | $4.72M | 1.77% | −177−1.8% | Reduced |
| Angeles Wealth Management, LLC | 9,820 | $4.71M | 0.94% | −580−5.6% | Reduced |
| Lion Street Advisors, LLC | 9,554 | $4.70M | 2.47% | −549−5.4% | Reduced |
| Altium Wealth Management LLC | 9,749 | $4.67M | 0.34% | +534+5.8% | Added |
| Capstone Investment Advisors, LLC | 9,736 | $4.67M | 0.11% | −5,311−35.3% | Reduced |
| Pecaut & Co. | 9,734 | $4.67M | 2.63% | −20−0.2% | Reduced |
| Symphony Financial, Ltd. Co. | 9,907 | $4.66M | 1.38% | −557−5.3% | Reduced |
| Index Fund Advisors, Inc. | 9,724 | $4.66M | 0.35% | +17+0.2% | Added |
| Everence Capital Management Inc | 9,703 | $4.65M | 0.41% | −3,910−28.7% | Reduced |
| Kingfisher Capital LLC | 9,697 | $4.65M | 1.33% | +593+6.5% | Added |
| Chronos Wealth Management, LLC | 9,676 | $4.64M | 3.48% | −187−1.9% | Reduced |
| BTR Capital Management Inc | 9,582 | $4.59M | 0.66% | −341−3.4% | Reduced |
| Checchi Capital Advisers, LLC | 8,470 | $4.58M | 0.45% | +326+4.0% | Added |
| 180 Wealth Advisors, LLC | 9,416 | $4.57M | 1.17% | −455−4.6% | Reduced |
| Stoneridge Investment Partners LLC | 9,535 | $4.57M | 2.52% | +6,538+218.2% | Added |
| Financial Advocates Investment Management | 9,529 | $4.57M | 0.37% | −1,616−14.5% | Reduced |
| Thoroughbred Financial Services, LLC | 9,494 | $4.55M | 0.84% | +690+7.8% | Added |
| TLW Wealth Management, LLC | 9,469 | $4.54M | 3.54% | −183−1.9% | Reduced |
| Pavion Blue Capital, LLC | 9,457 | $4.53M | 3.06% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 9,429 | $4.52M | 1.10% | +221+2.4% | Added |
| Optimum Investment Advisors | 9,395 | $4.50M | 2.26% | +213+2.3% | Added |
| Walleye Trading LLC | 9,301 | $4.46M | 0.11% | +5,289+131.8% | Added |
| Pallas Capital Advisors LLC | 8,404 | $4.45M | 0.61% | −1,761−17.3% | Reduced |
| Barr E S & Co | 9,288 | $4.45M | 0.36% | +30.0% | Added |
| William Allan, LLC | 9,222 | $4.42M | 3.93% | −9−0.1% | Reduced |
| Schechter Investment Advisors, LLC | 9,179 | $4.40M | 0.43% | −605−6.2% | Reduced |
| Strategic Wealth Designers | 9,170 | $4.39M | 1.10% | −1,051−10.3% | Reduced |
| Boston Family Office LLC | 9,166 | $4.39M | 0.37% | +808+9.7% | Added |
| Auxier Asset Management | 9,104 | $4.36M | 0.78% | −60−0.7% | Reduced |
| Hartline Investment Corp | 11,575 | $4.36M | 0.72% | +45+0.4% | Added |
| Rational Advisors LLC | 9,096 | $4.36M | 0.31% | −113−1.2% | Reduced |
| Geneva Capital Management LLC | 9,070 | $4.35M | 0.10% | −99−1.1% | Reduced |