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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.

Q3 2022 vs. Q2 2022

How the institutions holding Costco Wholesale Corp changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of COST: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2,784352,825+76
Shares298.7M213.1K299.4M+952.4K (+0.3%)
Value$143.4B$95.5M$141.6B−$1.70B (−1.2%)

35 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (157)

Institutions that held Costco Wholesale Corp at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 157 by value.

Institutions new to COST in Q3 2022
InstitutionSharesValue% of portfolio
Virginia Retirement Systems Et Al201,700$95.3M1.08%
Qube Research & Technologies Ltd182,776$86.3M0.55%
Susquehanna Fundamental Investments, LLC86,897$41.0M0.70%
Clear Street LLC78,042$36.9M3.67%
Quadrature Capital Ltd77,257$36.5M1.18%
Teachers Retirement System of the State of Kentucky72,728$34.3M0.40%
Czech National Bank51,479$24.3M0.69%
Godsey & Gibb Associates43,336$20.5M16.28%
WealthPlan Investment Management, LLC27,876$13.4M0.98%
ExodusPoint Capital Management, LP28,041$13.2M0.18%
Leverage Partners Absolute Return Fund SPC25,300$11.9M15.31%
Artha Asset Management LLC23,800$11.2M12.44%
Eisler Capital (UK) Ltd.23,602$11.1M2.24%
Advisor Partners II, LLC23,093$10.9M0.82%
SeaTown Holdings Pte. Ltd.17,600$8.31M1.26%
Simplex Trading, LLC16,879$7.97M0.31%
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.16,400$7.75M3.65%
Caas Capital Management LP14,800$6.99M0.92%
PGGM Investments13,178$6.22M0.11%
Virtu Financial LLC12,443$5.88M0.54%
Horizon Wealth Management, LLC12,362$5.84M4.28%
United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund12,286$5.80M0.34%
Jefferies Group LLC10,961$5.18M0.15%
Northwest & Ethical Investments L.P.10,610$5.01M0.20%
Rinkey Investments9,500$4.90M3.70%
Teza Capital Management LLC10,277$4.85M1.01%
Colonial Trust Co9,750$4.61M1.47%
Dymon Asia Capital (Singapore) Pte. Ltd.9,203$4.35M5.92%
Y-Intercept (Hong Kong) Ltd9,061$4.28M0.43%
Maven Securities LTD8,553$4.04M0.19%
Romano Brothers and Company6,416$3.03M0.49%
Wipfli Financial Advisors LLC,6,373$3.01M0.21%
W.H. Cornerstone Investments Inc.6,299$2.97M3.13%
China Universal Asset Management Co., Ltd.6,272$2.96M1.25%
Prelude Capital Management, LLC4,291$2.03M0.10%
Oak Asset Management, LLC4,236$2.00M0.97%
Patrick Mauro Investment Advisor, INC.4,215$1.99M1.44%
Pearl River Capital, LLC4,118$1.95M0.36%
Doheny Asset Management4,029$1.90M1.91%
Balboa Wealth Partners3,997$1.89M0.83%
Bassett Hargrove Investment Counsel, LLC3,527$1.67M3.38%
Highline Wealth Partners LLC3,485$1.65M1.34%
BancorpSouth Bank3,356$1.58M0.16%
XTX Topco Ltd3,320$1.57M0.39%
HWG Holdings LP3,238$1.53M1.10%
Bell Rock Capital LLC3,230$1.52M1.88%
Peterson Financial Group, Inc.2,873$1.36M1.32%
Sturgeon Ventures LLP2,800$1.32M1.01%
Elevated Capital Advisors, LLC2,592$1.22M0.48%
Winton Group Ltd2,340$1.10M0.07%
Exos TFP Holdings LLC2,323$1.10M0.50%
Wolverine Asset Management LLC2,274$1.07M0.02%
Quantamental Technologies LLC2,246$1.06M0.41%
Two Sigma Securities, LLC2,235$1.06M0.15%
Bank Ozk2,121$1.00M0.54%
Odey Holdings Ltd2,118$1.00M9.56%
Trivest Advisors Ltd2,000$945.0K0.33%
One Wealth Advisors, LLC1,965$928.0K0.30%
Echo Street Capital Management LLC1,783$842.0K0.01%
Icon Wealth Advisors, LLC1,724$814.0K0.10%
Caldwell Investment Management Ltd.1,650$791.0K0.96%
Summit Wealth & Retirement Planning, Inc.1,454$687.0K0.27%
Sweet Financial Partners, LLC1,391$657.0K0.21%
Houlihan Financial Resource Group, Ltd.1,340$637.0K0.39%
Souders Financial Advisors1,324$625.0K0.17%
HighTower Trust Services, LTA1,300$614.0K0.07%
MQS Management LLC1,283$606.0K0.39%
Campbell & CO Investment Adviser LLC1,260$595.0K0.14%
Enzi Wealth1,150$593.0K0.29%
Waratah Capital Advisors Ltd.1,227$579.0K0.04%
Oak Harvest Investment Services1,195$564.0K0.15%
Gsa Capital Partners LLP1,135$536.0K0.07%
Bordeaux Wealth Advisors LLC1,134$536.0K0.34%
TKG Advisors, LLC1,118$528.0K0.42%
Alta Advisers Ltd1,100$519.0K0.33%
Old Mission Capital LLC1,043$493.0K0.02%
Redwood Investment Management, LLC1,041$492.0K0.10%
SJS Investment Consulting Inc.1,021$483.0K0.16%
Machina Capital S.A.S.1,012$478.0K1.01%
Martin Capital Partners, LLC949$448.0K0.21%
LGL Partners, LLC932$440.0K0.09%
Salomon & Ludwin, LLC931$440.0K0.07%
FFT Wealth Management LLC922$435.0K0.06%
Trinity Financial Advisors LLC886$418.0K0.30%
DRW Securities, L.L.C.814$384.0K0.12%
Chimera Capital Management LLC798$377.0K0.10%
MGO Private Wealth, LLC790$373.0K0.18%
AXS Investments LLC783$370.0K0.14%
Crestline Management, LP754$356.0K0.05%
Royal Capital Wealth Management, LLC721$340.0K0.40%
Simplicity Wealth,LLC705$333.0K0.45%
Torray LLC670$316.0K0.06%
Pinkerton Retirement Specialists, LLC665$314.0K0.12%
New England Research & Management, Inc.625$295.0K0.19%
True Link Financial Advisors, LLC612$289.0K0.04%
Apexium Financial, LP602$284.0K0.04%
Boothbay Fund Management, LLC583$275.0K0.01%
GFS Advisors, LLC568$268.0K0.06%
Mount Yale Investment Advisors, LLC567$268.0K0.04%
Cohen & Steers, Inc.553$261.0K0.00%

Sold out (81)

Institutions that held Costco Wholesale Corp at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of COST in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Two Sigma Advisers, LP68,800$33.0M
Twinbeech Capital LP35,360$16.9M
Capitolis Advisors LLC27,870$13.4M
Bridgeway Capital Management, LLC27,130$13.0M
Maverick Capital LtdSuperinvestorMaverick Capital10,963$5.25M
Hartline Investment Corp11,575$4.36M
Pendal Group Limited8,889$4.26M
Lee Capital Holdings LLC5,000$2.40M
Tabor Asset Management, LP4,281$2.05M
Brookfield Asset Management Inc.4,265$2.04M
McAlister, Sweet & Associates, Inc.4,168$2.00M
Ardent Capital Management, Inc.3,874$1.86M
Cordatus Wealth Management LLC3,833$1.84M
Mitsubishi UFJ Asset Management (UK) Ltd.3,500$1.68M
Cadence Bank NA3,327$1.59M
Holocene Advisors, LP3,275$1.57M
Rip Road Capital Partners LP3,200$1.53M
Next Level Private LLC2,821$1.35M
Ergoteles LLC2,743$1.31M
Harvest Investment Services, LLC2,430$1.16M
Concentric Capital Strategies, LP2,400$1.15M
Matisse Capital2,048$982.0K
Cypress Capital, LLC1,859$891.0K
Enlightenment Research, LLC1,800$863.0K
LifePro Asset Management1,579$757.0K
CenterBook Partners LP1,255$601.0K
Boulder Hill Capital Management LP1,000$479.0K
Cross Staff Investments Inc1,000$479.0K
Fox Run Management, L.L.C.987$473.0K
Total Investment Management Inc972$466.0K
GW&K Investment Management, LLC921$441.0K
Kalos Management, Inc.859$427.0K
Claraphi Advisory Network, LLC788$378.0K
Great Point Wealth Advisors, LLC782$375.0K
Wealth Alliance Advisory Group, LLC774$371.0K
Applied Research Investments, LLC772$370.0K
C2C Wealth Management, LLC698$363.0K
Baron Silver Stevens Financial Advisors, LLC664$318.0K
Delphia (USA) Inc.593$284.0K
Trexquant Investment LP589$282.0K
Krane Funds Advisors LLC583$279.0K
Northwest Bancshares, Inc.574$275.0K
Nixon Peabody Trust Co570$273.0K
Flynn Zito Capital Management, LLC569$273.0K
Monument Capital Management561$269.0K
Bridgefront Capital, LLC560$268.0K
Ironsides Asset Advisors, LLC550$264.0K
Hamilton Capital, LLC548$263.0K
Mill Capital Management, LLC500$240.0K
Wealth Advisory Solutions, LLC496$238.0K
H&H Retirement Design & Management INC426$233.0K
Guerra Pan Advisors, LLC408$221.0K
Zuckerman Investment Group, LLC459$220.0K
Old Point Trust & Financial Services N A457$219.0K
Cassia Capital Partners, LLC456$219.0K
Morningstar Investment Services LLC455$214.0K
Scissortail Wealth Management, LLC376$213.0K
Alpha Omega Wealth Management LLC435$209.0K
Chesapeake Wealth Management427$205.0K
E&G Advisors, LP425$204.0K
Meridian Financial Partners LLC390$204.0K
Reston Wealth Management LLC423$203.0K
4J Wealth Management LLC421$202.0K
One + One Wealth Management, LLC420$201.0K
Icapital Wealth LLC417$200.0K
Clay Northam Wealth Management, LLC418$200.0K
Cascade Investment Advisors, Inc.340$163.0K
Steward Financial Group LLC290$138.0K
State of Wyoming278$134.0K
Northern Oak Wealth Management Inc238$114.0K
Migdal Insurance & Financial Holdings Ltd.185$89.0K
Vectors Research Management, LLC181$87.0K
Pinnacle Holdings, LLC109$52.2K
Rockbridge Investment Management, LCC100$47.9K
Canton Hathaway, LLC85$41.0K
Charter Oak Capital Management, LLC85$41.0K
Arcadia Investment Advisors LLC500$21.3K
Joseph P. Lucia & Associates, LLC40$19.0K
Bramshill Investments, LLC19$10.0K
Tfo-TDC, LLC16$8.00K
Iron Horse Wealth Management, LLC5$2.00K

Not filed for Q3 2022 yet (35)

Institutions that held Costco Wholesale Corp at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.