Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 4,260 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, Q3 2022
Institutional positions in Costco Wholesale Corp as of Sep 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
- 2,826
- +76 vs. Q2 2022
- Shares held
- 299.4M
- +952.5K (+0.3%) vs. Q2 2022
- Total value
- $141.6B
- −$1.70B (−1.2%) vs. Q2 2022
- New holders
- 157
- 1,224 more added
- Sold out
- 81
- 1,044 more reduced
35 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 4,260 | $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, Q3 2022
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,030,429 | $18.4B | 0.54% | +491,837+1.3% | Added |
| BlackRock Inc. | 30,059,624 | $14.2B | 0.48% | −942,850−3.0% | Reduced |
| State Street Corp | 18,801,748 | $8.88B | 0.56% | −1160.0% | Reduced |
| FMR LLC | 10,345,587 | $4.89B | 0.51% | +9,410+0.1% | Added |
| Geode Capital Management, LLC | 8,044,306 | $3.79B | 0.58% | +97,207+1.2% | Added |
| Bank of America Corp | 7,874,562 | $3.72B | 0.49% | −511,249−6.1% | Reduced |
| Morgan Stanley | 7,319,453 | $3.46B | 0.47% | +279,518+4.0% | Added |
| Northern Trust Corp | 4,976,478 | $2.35B | 0.54% | −65,092−1.3% | Reduced |
| Norges Bank | 4,857,256 | $2.29B | 0.61% | +233,819+5.1% | Added |
| Alliancebernstein L.P. | 4,680,202 | $2.21B | 1.07% | −173,022−3.6% | Reduced |
| Bank of New York Mellon Corp | 4,481,435 | $2.12B | 0.51% | −33,571−0.7% | Reduced |
| Jennison Associates LLC | 4,345,886 | $2.05B | 2.04% | +1,070,128+32.7% | Added |
| Royal Bank of Canada | 4,282,913 | $2.02B | 0.67% | −34,860−0.8% | Reduced |
| Nuveen Asset Management, LLC | 3,976,109 | $1.88B | 0.76% | −117,639−2.9% | Reduced |
| Wells Fargo & Company | 3,328,801 | $1.57B | 0.54% | +283,400+9.3% | Added |
| Capital World Investors | 3,268,765 | $1.54B | 0.35% | +74,329+2.3% | Added |
| Legal & General Group Plc | 2,976,705 | $1.41B | 0.55% | −130,250−4.2% | Reduced |
| Wellington Management Group LLP | 2,793,620 | $1.32B | 0.28% | −86,663−3.0% | Reduced |
| Fisher Asset Management, LLC | 2,549,014 | $1.20B | 0.90% | −1,790,620−41.3% | Reduced |
| Charles Schwab Investment Management Inc | 2,423,879 | $1.14B | 0.41% | +25,318+1.1% | Added |
| JPMorgan Chase & Co | 2,421,605 | $1.14B | 0.18% | −11,365−0.5% | Reduced |
| UBS Group AG | 2,211,465 | $1.04B | 0.60% | −103,961−4.5% | Reduced |
| Price T Rowe Associates Inc | 2,160,884 | $1.02B | 0.17% | +77,792+3.7% | Added |
| Goldman Sachs Group Inc | 2,112,503 | $997.7M | 0.29% | +193,073+10.1% | Added |
| California Public Employees Retirement System | 2,111,787 | $997.3M | 0.92% | −64,111−2.9% | Reduced |
| Bank of Montreal | 1,671,520 | $976.2M | 0.77% | −491,664−22.7% | Reduced |
| UBS Asset Management Americas Inc | 1,997,988 | $943.6M | 0.53% | −66,535−3.2% | Reduced |
| Swiss National Bank | 1,919,999 | $906.8M | 0.65% | −3,600−0.2% | Reduced |
| Invesco Ltd. | 1,756,365 | $829.5M | 0.27% | +144,962+9.0% | Added |
| Dimensional Fund Advisors LP | 1,628,860 | $769.3M | 0.30% | −42,268−2.5% | Reduced |
| Deutsche Bank AG | 1,452,855 | $686.1M | 0.41% | +194,961+15.5% | Added |
| Amundi | 1,367,169 | $656.7M | 0.39% | +475,755+53.4% | Added |
| Ameriprise Financial Inc | 1,384,717 | $655.4M | 0.24% | +32,484+2.4% | Added |
| Capital International Investors | 1,357,085 | $641.3M | 0.19% | +2,217+0.2% | Added |
| Principal Financial Group Inc | 1,351,562 | $638.3M | 0.51% | +13,720+1.0% | Added |
| Eaton Vance Management | 1,340,503 | $633.1M | 0.94% | −1,748−0.1% | Reduced |
| Parnassus Investments | 1,311,820 | $619.5M | 1.61% | +19,865+1.5% | Added |
| Neuberger Berman Group LLC | 1,265,006 | $597.5M | 0.62% | −13,916−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,236,402 | $583.9M | 0.48% | −2,014−0.2% | Reduced |
| Bridgewater Associates, LP | 1,199,544 | $566.5M | 2.87% | −11,554−1.0% | Reduced |
| American Century Companies Inc | 1,116,148 | $527.1M | 0.46% | +76,422+7.4% | Added |
| D. E. Shaw & Co., Inc. | 1,104,755 | $521.7M | 0.92% | +196,515+21.6% | Added |
| Brown Advisory Inc | 1,082,368 | $511.2M | 0.99% | −62,136−5.4% | Reduced |
| Public Investment Fund | 1,036,576 | $489.5M | 1.33% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 1,004,313 | $474.3M | 2.77% | −59,216−5.6% | Reduced |
| Voya Investment Management LLC | 944,083 | $445.9M | 0.53% | +746,538+377.9% | Added |
| Robeco Institutional Asset Management B.V. | 911,411 | $430.4M | 1.39% | +107,250+13.3% | Added |
| TD Asset Management Inc | 886,175 | $424.5M | 0.53% | −4,855−0.5% | Reduced |
| Everett Harris & Co | 893,336 | $421.9M | 7.76% | −4,702−0.5% | Reduced |
| Stifel Financial Corp | 876,523 | $414.0M | 0.68% | +22,029+2.6% | Added |
| Provident Trust Co | 848,468 | $400.7M | 11.41% | +2860.0% | Added |
| Rhumbline Advisers | 837,576 | $395.6M | 0.59% | +12,477+1.5% | Added |
| Janus Henderson Group PLC | 800,423 | $378.0M | 0.28% | −257,951−24.4% | Reduced |
| New York State Common Retirement Fund | 792,951 | $374.5M | 0.54% | −40,373−4.8% | Reduced |
| Raymond James & Associates | 769,368 | $363.4M | 0.37% | +4,612+0.6% | Added |
| Canada Pension Plan Investment Board | 759,910 | $358.9M | 0.61% | −5,200−0.7% | Reduced |
| Capital Research Global Investors | 749,252 | $353.9M | 0.12% | −52,706−6.6% | Reduced |
| Putnam Investments LLC | 748,731 | $353.6M | 0.67% | +19,892+2.7% | Added |
| California State Teachers Retirement System | 748,572 | $353.5M | 0.60% | −8,524−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 725,046 | $342.4M | 0.24% | −20,337−2.7% | Reduced |
| Renaissance Technologies LLC | 723,591 | $341.7M | 0.48% | +452,691+167.1% | Added |
| Great West Life Assurance Co | 702,268 | $331.4M | 0.94% | −11,049−1.5% | Reduced |
| Baird Financial Group, Inc. | 682,013 | $322.1M | 0.95% | −3,679−0.5% | Reduced |
| CIBC Private Wealth Group, LLC | 681,491 | $321.8M | 0.87% | +105,784+18.4% | Added |
| Citigroup Inc | 675,819 | $319.2M | 0.45% | −47,780−6.6% | Reduced |
| Bessemer Group Inc | 662,840 | $313.0M | 0.82% | +2,945+0.4% | Added |
| Franklin Resources Inc | 650,028 | $307.0M | 0.17% | −340.0% | Reduced |
| Prudential Financial Inc | 648,201 | $306.2M | 0.52% | −96,775−13.0% | Reduced |
| The PNC Financial Services Group, Inc. | 639,562 | $302.0M | 0.32% | −4,093−0.6% | Reduced |
| National Pension Service | 621,185 | $297.5M | 0.62% | +24,147+4.0% | Added |
| Public Employees Retirement Association of Colorado | 625,559 | $295.4M | 1.70% | +2,878+0.5% | Added |
| Brown Brothers Harriman & Co | 619,119 | $292.4M | 2.74% | −42,245−6.4% | Reduced |
| APG Asset Management N.V. | 586,597 | $282.8M | 0.73% | −67,911−10.4% | Reduced |
| Envestnet Asset Management Inc | 583,883 | $275.8M | 0.16% | +17,820+3.1% | Added |
| Emerald Advisors, LLC | 568,226 | $268.4M | 77.91% | −1470.0% | Reduced |
| Credit Suisse AG | 553,028 | $261.2M | 0.29% | −46,580−7.8% | Reduced |
| US Bancorp | 533,077 | $251.8M | 0.52% | −10,821−2.0% | Reduced |
| Barclays PLC | 530,850 | $250.7M | 0.28% | −134,352−20.2% | Reduced |
| First Republic Investment Management, Inc. | 530,740 | $250.7M | 0.66% | +36,399+7.4% | Added |
| LPL Financial LLC | 528,966 | $249.8M | 0.24% | +46,828+9.7% | Added |
| New York State Teachers Retirement System | 527,550 | $249.1M | 0.65% | −2,320−0.4% | Reduced |
| Lord, Abbett & Co. LLC | 526,342 | $248.6M | 0.91% | +92,407+21.3% | Added |
| WCM Investment Management, LLC | 516,074 | $247.2M | 0.89% | +53,002+11.4% | Added |
| Standard Life Aberdeen plc | 515,758 | $243.6M | 0.73% | +58,943+12.9% | Added |
| State Board of Administration of Florida Retirement System | 506,960 | $239.4M | 0.61% | +3,016+0.6% | Added |
| Williams Jones Wealth Management, LLC. | 497,156 | $234.8M | 4.09% | −7,471−1.5% | Reduced |
| HSBC Holdings PLC | 482,448 | $230.1M | 0.42% | +11,869+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 485,873 | $229.8M | 0.62% | −8,041−1.6% | Reduced |
| Loomis Sayles & Co L P | 482,724 | $228.0M | 0.46% | −4,497−0.9% | Reduced |
| Schroder Investment Management Group | 480,095 | $226.7M | 0.38% | −30,161−5.9% | Reduced |
| 1832 Asset Management L.P. | 477,419 | $225.5M | 0.48% | −56,396−10.6% | Reduced |
| Blair William & Co | 470,821 | $222.4M | 1.02% | +12,091+2.6% | Added |
| AXA S.A. | 462,313 | $218.3M | 0.86% | −31,914−6.5% | Reduced |
| William Blair Investment Management, LLC | 462,194 | $218.3M | 0.86% | +29,250+6.8% | Added |
| Millennium Management LLC | 453,873 | $214.4M | 0.27% | +309,026+213.3% | Added |
| ProShare Advisors LLC | 437,111 | $206.4M | 0.79% | −93,317−17.6% | Reduced |
| Mackenzie Financial Corp | 423,266 | $199.9M | 0.34% | −8,590−2.0% | Reduced |
| Chilton Investment Co LLC | 422,802 | $199.7M | 6.22% | +1,106+0.3% | Added |
| Korea Investment CORP | 420,639 | $198.7M | 0.61% | +30,184+7.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 418,010 | $197.4M | 0.84% | +47,527+12.8% | Added |