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 |
|---|---|---|---|---|---|
| FinTrust Capital Advisors, LLC | 1,681 | $795.0K | 0.21% | −116−6.5% | Reduced |
| Texas Capital Bancshares Inc | 1,689 | $797.0K | 0.64% | 00.0% | Unchanged |
| Ausdal Financial Partners, Inc. | 1,689 | $798.0K | 0.13% | −14−0.8% | Reduced |
| Tamar Securities, LLC | 1,689 | $798.0K | 0.26% | +7+0.4% | Added |
| Transamerica Financial Advisors, Inc. | 1,694 | $800.0K | 0.12% | −158−8.5% | Reduced |
| Palumbo Wealth Management LLC | 1,694 | $800.0K | 0.68% | +32+1.9% | Added |
| UMA Financial Services, Inc. | 1,671 | $803.0K | 0.25% | +10+0.6% | Added |
| Cito Capital Group, LLC | 1,700 | $803.0K | 0.46% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,704 | $804.0K | 0.26% | +9+0.5% | Added |
| Regent Investment Management LLC | 1,705 | $805.0K | 0.23% | +80+4.9% | Added |
| Horizon Investments, LLC | 1,710 | $806.0K | 0.03% | −1,926−53.0% | Reduced |
| Prescott Group Capital Management, L.L.C. | 1,708 | $807.0K | 0.25% | 00.0% | Unchanged |
| Riverview Trust Co | 1,708 | $807.0K | 0.78% | +134+8.5% | Added |
| MJP Associates Inc | 1,712 | $808.0K | 0.24% | +58+3.5% | Added |
| Carlson Capital Management | 1,713 | $809.0K | 0.07% | +1+0.1% | Added |
| Silver Oak Securities, Inc | 1,436 | $811.1K | 0.18% | −1,681−53.9% | Reduced |
| Adirondack Trust Co | 1,722 | $813.0K | 0.45% | +36+2.1% | Added |
| Icon Wealth Advisors, LLC | 1,724 | $814.0K | 0.10% | +1,724 | New |
| Wealth Alliance | 1,724 | $815.0K | 0.16% | +70+4.2% | Added |
| London Co of Virginia | 1,730 | $817.0K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 1,673 | $817.0K | 0.06% | +153+10.1% | Added |
| Gould Asset Management LLC | 1,732 | $818.0K | 0.28% | −60−3.3% | Reduced |
| Alera Investment Advisors, LLC | 1,732 | $819.0K | 0.23% | +75+4.5% | Added |
| Hexagon Capital Partners LLC | 1,737 | $820.0K | 0.24% | −942−35.2% | Reduced |
| Teamwork Financial Advisors, LLC | 1,737 | $820.0K | 0.18% | +543+45.5% | Added |
| Graypoint LLC | 1,736 | $820.0K | 0.11% | +802+85.9% | Added |
| Halbert Hargrove Global Advisors, LLC | 1,739 | $821.0K | 0.06% | −80−4.4% | Reduced |
| Stableford Capital II LLC | 1,718 | $822.0K | 0.40% | −47−2.7% | Reduced |
| Red Cedar Investment Management, LLC | 1,741 | $822.0K | 0.14% | +576+49.4% | Added |
| Peddock Capital Advisors, LLC | 1,747 | $825.0K | 0.34% | 00.0% | Unchanged |
| Plancorp, LLC | 1,747 | $825.0K | 0.06% | +80+4.8% | Added |
| Canandaigua National Corp | 1,746 | $825.0K | 0.15% | +338+24.0% | Added |
| Signet Investment Advisory Group, Inc. | 1,749 | $826.0K | 0.64% | −95−5.2% | Reduced |
| Mayflower Financial Advisors, LLC | 1,748 | $826.0K | 0.13% | +163+10.3% | Added |
| Horst & Graben Wealth Management LLC | 1,756 | $829.0K | 0.24% | +3+0.2% | Added |
| Golden Green, Inc. | 1,762 | $832.0K | 0.90% | +507+40.4% | Added |
| Van Leeuwen & Company, LLC | 1,765 | $834.0K | 0.66% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,772 | $837.0K | 0.17% | +109+6.6% | Added |
| Verity & Verity, LLC | 1,779 | $840.0K | 0.14% | +64+3.7% | Added |
| JFS Wealth Advisors, LLC | 1,782 | $841.0K | 0.09% | +6+0.3% | Added |
| Crescent Grove Advisors, LLC | 1,781 | $841.0K | 0.10% | +100+5.9% | Added |
| Moloney Securities Asset Management, LLC | 1,783 | $842.0K | 0.20% | 00.0% | Unchanged |
| Echo Street Capital Management LLC | 1,783 | $842.0K | 0.01% | +1,783 | New |
| Eagle Harbor Asset Management Inc | 1,783 | $842.1K | 1.45% | −12−0.7% | Reduced |
| Tortoise Investment Management, LLC | 1,800 | $850.0K | 0.17% | −37−2.0% | Reduced |
| Retirement Guys Formula LLC | 1,802 | $851.0K | 0.90% | +54+3.1% | Added |
| Voya Financial Advisors, Inc. | 1,778 | $852.0K | 0.11% | −21−1.2% | Reduced |
| KWB Wealth | 1,808 | $854.0K | 0.17% | −57−3.1% | Reduced |
| Warther Private Wealth, LLC | 1,815 | $857.0K | 0.68% | −658−26.6% | Reduced |
| Stockman Wealth Management, Inc. | 1,821 | $860.0K | 0.23% | +5+0.3% | Added |
| TrimTabs Asset Management, LLC | 1,824 | $861.0K | 0.59% | −1,932−51.4% | Reduced |
| Burke & Herbert Bank & Trust Co | 1,826 | $862.0K | 0.71% | −20−1.1% | Reduced |
| HBC Financial Services, PLLC | 1,805 | $864.0K | 0.75% | −50−2.7% | Reduced |
| Ignite Planners, LLC | 1,811 | $865.0K | 0.69% | +1,335+280.5% | Added |
| Cedrus LLC | 1,832 | $865.6K | 0.82% | +143+8.5% | Added |
| Viewpoint Capital Management LLC | 1,833 | $866.0K | 0.86% | +1+0.1% | Added |
| Fortem Financial Group, LLC | 1,833 | $866.0K | 0.60% | +124+7.3% | Added |
| Lester Murray Antman dba SimplyRich | 1,836 | $867.0K | 0.39% | −216−10.5% | Reduced |
| Astoria Portfolio Advisors LLC. | 1,840 | $869.0K | 0.59% | −310−14.4% | Reduced |
| Telemus Capital, LLC | 1,840 | $869.0K | 0.09% | −60−3.2% | Reduced |
| OneAscent Wealth Management LLC | 1,841 | $869.0K | 0.46% | −7−0.4% | Reduced |
| Phocas Financial Corp. | 1,853 | $875.0K | 0.14% | +520+39.0% | Added |
| MCF Advisors LLC | 1,855 | $876.0K | 0.10% | +1,296+231.8% | Added |
| Retirement Solution Inc. | 1,859 | $878.0K | 0.47% | −37−2.0% | Reduced |
| Laird Norton Trust Company, LLC | 1,862 | $879.0K | 0.20% | −1,233−39.8% | Reduced |
| Sterling Investment Counsel, LLC | 1,861 | $879.0K | 0.64% | −5−0.3% | Reduced |
| Colonial River Wealth Management, LLC | 1,868 | $882.0K | 0.61% | −39−2.0% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,874 | $885.0K | 0.12% | +3+0.2% | Added |
| Bessemer Securities LLC | 1,878 | $887.0K | 0.32% | −107−5.4% | Reduced |
| First Heartland Consultants, Inc. | 1,880 | $888.0K | 0.15% | +201+12.0% | Added |
| Paloma Partners Management Co | 1,880 | $888.0K | 0.17% | +1,380+276.0% | Added |
| Bender Robert & Associates | 1,883 | $889.0K | 0.34% | 00.0% | Unchanged |
| Connective Portfolio Management, LLC | 1,865 | $891.0K | 2.87% | −1,065−36.3% | Reduced |
| JSF Financial, LLC | 1,888 | $892.0K | 0.34% | +493+35.3% | Added |
| Capital Market Strategies LLC | 1,894 | $894.0K | 1.01% | −65−3.3% | Reduced |
| Peregrine Asset Advisers, Inc. | 1,892 | $894.0K | 1.06% | −61−3.1% | Reduced |
| Aspire Capital Advisors LLC | 1,901 | $898.0K | 0.71% | +201+11.8% | Added |
| Kathmere Capital Management, LLC | 1,901 | $898.0K | 0.18% | +747+64.7% | Added |
| Edge Capital Group, LLC | 1,909 | $902.0K | 0.07% | −17,993−90.4% | Reduced |
| Cable Hill Partners, LLC | 1,922 | $908.0K | 0.18% | −17−0.9% | Reduced |
| West Bancorporation Inc | 1,928 | $911.0K | 0.68% | −132−6.4% | Reduced |
| Old North State Trust, LLC | 1,928 | $911.0K | 0.79% | +1,926+96,300.0% | Added |
| Roosevelt Investment Group LLC | 1,940 | $916.0K | 0.07% | +3+0.2% | Added |
| Stonebridge Financial Planning Group, LLC | 1,943 | $918.0K | 0.64% | −70−3.5% | Reduced |
| Ingalls & Snyder LLC | 1,946 | $919.0K | 0.05% | +34+1.8% | Added |
| Everhart Financial Group, Inc. | 1,945 | $919.0K | 0.51% | +467+31.6% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 1,947 | $920.0K | 0.47% | −163−7.7% | Reduced |
| Capital Advisors Inc | 2,025 | $921.0K | 0.03% | +113+5.9% | Added |
| Naples Global Advisors, LLC | 1,952 | $922.0K | 0.13% | 00.0% | Unchanged |
| Roberts Capital Advisors, LLC | 1,952 | $922.0K | 1.34% | 00.0% | Unchanged |
| Spearhead Capital Advisors, LLC | 1,955 | $923.0K | 1.00% | −17,426−89.9% | Reduced |
| Wolverine Trading, LLC | 1,928 | $923.0K | 0.04% | −2,633−57.7% | Reduced |
| Allegheny Financial Group LTD | 1,955 | $923.0K | 0.43% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 1,958 | $924.0K | 0.10% | −357−15.4% | Reduced |
| West Family Investments, Inc. | 1,961 | $926.0K | 0.39% | +91+4.9% | Added |
| Essex Savings Bank | 1,961 | $926.0K | 0.37% | +688+54.0% | Added |
| One Wealth Advisors, LLC | 1,965 | $928.0K | 0.30% | +1,965 | New |
| KC Investment Advisors, LLC | 1,968 | $929.0K | 0.81% | −328−14.3% | Reduced |
| Cahill Financial Advisors Inc | 1,972 | $931.0K | 0.20% | −24−1.2% | Reduced |
| Vaughan David Investments LLC | 1,973 | $932.0K | 0.03% | +12+0.6% | Added |