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, 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
- 2,825
- +76 vs. Q2 2022
- Shares held
- 299.4M
- +952.4K (+0.3%) vs. Q2 2022
- Total value
- $141.6B
- −$1.70B (−1.2%) vs. Q2 2022
- New holders
- 157
- 1,223 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 | 4,261 | $301.8B |
| Q1 2026 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Moseley Investment Management Inc | 1,422 | $672.0K | 0.49% | −124−8.0% | Reduced |
| Morton Capital Management LLC | 1,424 | $672.3K | 0.31% | +17+1.2% | Added |
| Mitchell Sinkler & Starr | 1,425 | $673.0K | 0.26% | +23+1.6% | Added |
| Excalibur Management Corp | 1,426 | $673.0K | 0.38% | +89+6.7% | Added |
| Sugarloaf Wealth Management, LLC | 1,427 | $674.0K | 0.17% | −35−2.4% | Reduced |
| Integral Investment Advisors, Inc. | 1,429 | $675.0K | 0.55% | −273−16.0% | Reduced |
| Sompo Asset Management Co., Ltd. | 1,430 | $675.0K | 0.17% | +700+95.9% | Added |
| D'Orazio & Associates, Inc. | 1,432 | $676.0K | 0.20% | +641+81.0% | Added |
| Perkins Coie Trust Co | 1,439 | $680.0K | 0.26% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 1,443 | $681.0K | 0.10% | +80+5.9% | Added |
| Hemenway Trust Co LLC | 1,444 | $682.0K | 0.08% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,423 | $682.0K | 0.27% | 00.0% | Unchanged |
| Magnus Financial Group LLC | 1,447 | $683.0K | 0.13% | +72+5.2% | Added |
| Barings LLC | 1,450 | $685.0K | 0.03% | −1,955−57.4% | Reduced |
| Sage Rhino Capital LLC | 1,451 | $685.0K | 0.28% | −1−0.1% | Reduced |
| Laurel Wealth Advisors LLC | 1,454 | $686.0K | 0.17% | +150+11.5% | Added |
| Camden Capital, LLC | 1,454 | $687.0K | 0.16% | +82+6.0% | Added |
| Summit Wealth & Retirement Planning, Inc. | 1,454 | $687.0K | 0.27% | +1,454 | New |
| Washington Trust Advisors, Inc. | 1,458 | $688.0K | 0.06% | +253+21.0% | Added |
| Monarch Capital Management Inc | 1,458 | $689.0K | 0.22% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 1,460 | $690.0K | 0.01% | +27+1.9% | Added |
| Transatlantique Private Wealth LLC | 1,461 | $690.0K | 0.46% | +65+4.7% | Added |
| Lee Financial Group Hawaii, Inc. | 1,463 | $691.0K | 0.69% | −82−5.3% | Reduced |
| AlphaCrest Capital Management LLC | 1,474 | $696.0K | 0.04% | −3,964−72.9% | Reduced |
| Gleason Group, Inc. | 1,481 | $700.0K | 0.24% | +37+2.6% | Added |
| Perennial Investment Advisors, LLC | 1,488 | $703.0K | 0.32% | −996−40.1% | Reduced |
| Nexus Investment Management ULC | 1,489 | $703.0K | 0.09% | 00.0% | Unchanged |
| Biltmore Wealth Management, LLC | 1,491 | $704.0K | 0.32% | −213−12.5% | Reduced |
| Lineweaver Wealth Advisors, LLC | 1,500 | $705.0K | 0.23% | +22+1.5% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 1,495 | $706.0K | 0.33% | −4−0.3% | Reduced |
| Constitution Capital LLC | 1,500 | $708.0K | 0.47% | −400−21.1% | Reduced |
| Birinyi Associates Inc | 1,500 | $708.0K | 0.33% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 1,502 | $709.0K | 0.49% | −6−0.4% | Reduced |
| Cladis Investment Advisory, LLC | 1,503 | $709.6K | 0.77% | +18+1.2% | Added |
| CM Wealth Advisors LLC | 16,177 | $709.6K | 0.39% | +15,677+3,135.4% | Added |
| Associated Banc-Corp | 1,506 | $711.0K | 0.03% | −137−8.3% | Reduced |
| Peoples Bank | 1,505 | $711.0K | 0.48% | −91−5.7% | Reduced |
| Greenwich Wealth Management LLC | 1,506 | $711.0K | 0.08% | +14+0.9% | Added |
| Traynor Capital Management, Inc. | 1,512 | $714.0K | 0.13% | −96−6.0% | Reduced |
| Global Assets Advisory, LLC | 1,423 | $714.0K | 0.72% | +81+6.0% | Added |
| First American Trust, FSB | 1,512 | $714.0K | 0.12% | +135+9.8% | Added |
| Silverlake Wealth Management LLC | 1,512 | $714.1K | 0.48% | +66+4.6% | Added |
| TD Private Client Wealth LLC | 1,515 | $715.5K | 0.04% | +44+3.0% | Added |
| Global Strategic Investment Solutions, LLC | 1,519 | $717.0K | 0.03% | +659+76.6% | Added |
| Strong Tower Advisory Services | 1,521 | $718.0K | 0.43% | +38+2.6% | Added |
| Plante Moran Financial Advisors, LLC | 1,523 | $719.0K | 0.12% | −627−29.2% | Reduced |
| Verus Capital Partners, LLC | 1,523 | $719.0K | 0.14% | −63−4.0% | Reduced |
| West Paces Advisors Inc. | 1,523 | $719.5K | 0.26% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 1,524 | $720.0K | 0.59% | +50+3.4% | Added |
| 9258 Wealth Management, LLC | 1,527 | $721.0K | 0.18% | −93−5.7% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 1,527 | $721.0K | 0.13% | +41+2.8% | Added |
| GraniteShares Advisors LLC | 1,531 | $723.0K | 0.59% | −227−12.9% | Reduced |
| Vantage Consulting Group Inc | 1,530 | $723.0K | 0.42% | −126−7.6% | Reduced |
| Syntax Advisors, LLC | 1,530 | $723.0K | 0.62% | −126−7.6% | Reduced |
| Castle Wealth Management LLC | 1,543 | $729.0K | 0.44% | −29−1.8% | Reduced |
| Holderness Investments Co | 1,546 | $730.0K | 0.33% | 00.0% | Unchanged |
| Castle Rock Wealth Management, LLC | 1,550 | $731.0K | 0.37% | −26−1.6% | Reduced |
| Plimoth Trust Co LLC | 1,555 | $734.0K | 0.25% | −5−0.3% | Reduced |
| Overbrook Management Corp | 1,554 | $734.0K | 0.21% | +75+5.1% | Added |
| G&S Capital LLC | 1,567 | $740.0K | 0.39% | +1,109+242.1% | Added |
| Greatmark Investment Partners, Inc. | 1,569 | $741.0K | 0.14% | +25+1.6% | Added |
| Relyea Zuckerberg Hanson LLC | 1,568 | $741.0K | 0.27% | +82+5.5% | Added |
| Circle Wealth Management, LLC | 1,574 | $743.0K | 0.12% | −45−2.8% | Reduced |
| Equitable Trust Co | 1,577 | $745.0K | 0.06% | +1,086+221.2% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,581 | $746.0K | 0.48% | −21−1.3% | Reduced |
| First Command Bank | 1,580 | $746.0K | 0.11% | −16−1.0% | Reduced |
| First Command Financial Services, Inc. | 1,580 | $746.0K | 0.11% | −16−1.0% | Reduced |
| Richwood Investment Advisors, LLC | 1,594 | $753.0K | 0.83% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 1,584 | $753.0K | 0.29% | +12+0.8% | Added |
| LCM Capital Management Inc | 1,600 | $756.0K | 0.80% | −109−6.4% | Reduced |
| Amussen Hunsaker Associates LLC | 1,603 | $757.0K | 0.21% | −4−0.2% | Reduced |
| Valley Brook Capital Group | 1,605 | $757.0K | 0.83% | +40+2.6% | Added |
| Family Firm, Inc. | 1,604 | $758.0K | 0.24% | −95−5.6% | Reduced |
| LexAurum Advisors, LLC | 1,606 | $758.0K | 0.29% | +846+111.3% | Added |
| Oakworth Capital, Inc. | 1,608 | $759.0K | 0.08% | +20+1.3% | Added |
| Connecticut Wealth Management, LLC | 1,607 | $759.0K | 0.07% | +213+15.3% | Added |
| Scott Capital Advisors, LLC | 1,611 | $761.0K | 0.52% | +30+1.9% | Added |
| Heritage Trust Co | 1,613 | $762.0K | 0.13% | 00.0% | Unchanged |
| WP Advisors, LLC | 1,622 | $766.0K | 0.35% | +3+0.2% | Added |
| Beacon Capital Management, LLC | 1,600 | $767.0K | 0.26% | +82+5.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,623 | $767.0K | 0.00% | +4+0.2% | Added |
| ICICI Prudential Asset Management Co Ltd | 1,626 | $768.0K | 0.12% | +304+23.0% | Added |
| Western Pacific Wealth Management, LP | 1,635 | $772.0K | 0.80% | +240+17.2% | Added |
| Sonata Capital Group Inc | 1,639 | $774.0K | 0.43% | 00.0% | Unchanged |
| Cardinal Strategic Wealth Guidance | 1,642 | $775.0K | 0.41% | −35−2.1% | Reduced |
| Aspiriant, LLC | 1,641 | $775.0K | 0.04% | −2−0.1% | Reduced |
| Regent Peak Wealth Advisors LLC | 1,641 | $775.0K | 0.27% | +79+5.1% | Added |
| MSH Capital Advisors LLC | 1,647 | $777.9K | 0.38% | −102−5.8% | Reduced |
| Centerpoint Advisors, LLC | 1,650 | $779.0K | 0.41% | 00.0% | Unchanged |
| ARS Wealth Advisors Group, LLC | 1,650 | $779.0K | 0.12% | +76+4.8% | Added |
| Guardian Financial Partners, LLC | 1,650 | $779.0K | 0.90% | +522+46.3% | Added |
| Cavalier Investments, LLC | 1,662 | $785.0K | 0.28% | −581−25.9% | Reduced |
| MONECO Advisors, LLC | 1,663 | $785.0K | 0.31% | +30+1.8% | Added |
| Tempus Wealth Planning, LLC | 1,665 | $786.0K | 0.52% | +868+108.9% | Added |
| Oxbow Advisors, LLC | 1,667 | $787.0K | 0.12% | +47+2.9% | Added |
| 360 Financial, Inc. | 1,671 | $789.0K | 0.51% | −274−14.1% | Reduced |
| CVA Family Office, LLC | 1,672 | $790.0K | 0.21% | +25+1.5% | Added |
| Caldwell Investment Management Ltd. | 1,650 | $791.0K | 0.96% | +1,650 | New |
| American State Bank (Iowa) | 1,679 | $792.9K | 0.69% | +9+0.5% | Added |
| GYL Financial Synergies, LLC | 1,680 | $794.0K | 0.22% | +1+0.1% | Added |