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 |
|---|---|---|---|---|---|
| Exchange Capital Management, Inc. | 1,978 | $934.0K | 0.22% | −25−1.2% | Reduced |
| Wellington Shields Capital Management, LLC | 1,985 | $937.0K | 0.22% | 00.0% | Unchanged |
| Cutler Investment Counsel LLC | 1,989 | $939.0K | 0.16% | +6+0.3% | Added |
| BigSur Wealth Management LLC | 2,000 | $945.0K | 0.48% | 00.0% | Unchanged |
| Trivest Advisors Ltd | 2,000 | $945.0K | 0.33% | +2,000 | New |
| ZWJ Investment Counsel Inc | 2,003 | $946.0K | 0.06% | −137−6.4% | Reduced |
| South Street Advisors LLC | 2,005 | $947.0K | 0.23% | −10.0% | Reduced |
| ERn Financial, LLC | 2,009 | $949.0K | 0.24% | +526+35.5% | Added |
| Franklin Street Advisors Inc | 2,015 | $952.0K | 0.10% | −10−0.5% | Reduced |
| Stonebridge Capital Management Inc | 2,015 | $952.0K | 0.49% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 2,021 | $954.0K | 1.01% | −65−3.1% | Reduced |
| Marble Harbor Investment Counsel, LLC | 2,020 | $954.0K | 0.15% | 00.0% | Unchanged |
| Zullo Investment Group, Inc. | 2,023 | $956.0K | 0.62% | +51+2.6% | Added |
| DMG Group, LLC | 2,004 | $957.0K | 1.16% | +25+1.3% | Added |
| Capital Square, LLC | 2,031 | $959.0K | 0.87% | +10+0.5% | Added |
| CNB Bank | 2,031 | $959.0K | 0.65% | +103+5.3% | Added |
| M Holdings Securities, Inc. | 2,034 | $960.0K | 0.11% | −96−4.5% | Reduced |
| Gryphon Financial Partners LLC | 2,039 | $962.0K | 0.25% | +178+9.6% | Added |
| Insight Advisors, LLC | 2,040 | $963.0K | 0.38% | +51+2.6% | Added |
| Pacific Capital Wealth Advisors, Inc | 2,040 | $963.0K | 0.26% | −31−1.5% | Reduced |
| Financial Partners Group, Inc | 2,040 | $963.0K | 0.25% | −23−1.1% | Reduced |
| Fusion Capital, LLC | 2,041 | $964.0K | 0.63% | −11−0.5% | Reduced |
| Logan Capital Management Inc | 2,048 | $967.0K | 0.06% | +65+3.3% | Added |
| Fukoku Mutual Life Insurance Co | 2,050 | $968.0K | 0.09% | −1,800−46.8% | Reduced |
| SNS Financial Group, LLC | 2,055 | $970.0K | 0.14% | +8+0.4% | Added |
| Private Ocean, LLC | 2,056 | $970.0K | 0.15% | +359+21.2% | Added |
| Biltmore Family Office, LLC | 2,055 | $971.0K | 0.22% | −85−4.0% | Reduced |
| Israel Discount Bank of New York | 2,058 | $972.0K | 0.80% | −196−8.7% | Reduced |
| Abacus Planning Group, Inc. | 2,058 | $972.0K | 0.29% | −11−0.5% | Reduced |
| RSM US Wealth Management LLC | 2,064 | $975.0K | 0.06% | +69+3.5% | Added |
| Lumature Wealth Partners, LLC | 2,070 | $978.0K | 0.52% | −61−2.9% | Reduced |
| VeraBank, N.A. | 2,071 | $979.0K | 0.62% | 00.0% | Unchanged |
| Argent Advisors, Inc. | 2,076 | $980.0K | 0.57% | −75−3.5% | Reduced |
| Triad Financial Advisors, Inc. | 2,076 | $980.0K | 0.53% | +12+0.6% | Added |
| Polaris Wealth Advisory Group, LLC | 2,110 | $984.0K | 0.08% | −130−5.8% | Reduced |
| Buckhead Capital Management LLC | 2,083 | $984.0K | 0.25% | −25−1.2% | Reduced |
| O'Dell Group, LLC | 2,089 | $987.0K | 0.36% | +10.0% | Added |
| Birmingham Capital Management Co Inc | 2,100 | $992.0K | 0.44% | 00.0% | Unchanged |
| Apella Capital, LLC | 2,104 | $993.0K | 0.12% | −147−6.5% | Reduced |
| Group One Trading, L.P. | 2,109 | $996.0K | 0.03% | −5,311−71.6% | Reduced |
| City Holding Co | 2,113 | $998.0K | 0.20% | +372+21.4% | Added |
| Odey Holdings Ltd | 2,118 | $1.00M | 9.56% | +2,118 | New |
| Bank Ozk | 2,121 | $1.00M | 0.54% | +2,121 | New |
| Arkadios Wealth Advisors | 2,127 | $1.00M | 0.15% | +254+13.6% | Added |
| Fortis Capital Management LLC | 2,130 | $1.01M | 0.86% | −20−0.9% | Reduced |
| First National Advisers, LLC | 2,133 | $1.01M | 1.49% | +596+38.8% | Added |
| Adirondack Retirement Specialists, Inc. | 2,148 | $1.01M | 0.98% | −38−1.7% | Reduced |
| Laraway Financial Inc | 2,150 | $1.01M | 1.13% | 00.0% | Unchanged |
| Arkfeld Wealth Strategies, L.L.C. | 2,236 | $1.02M | 0.70% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 2,155 | $1.02M | 0.38% | −19−0.9% | Reduced |
| Avidian Wealth Solutions, LLC | 2,155 | $1.02M | 0.07% | +10.0% | Added |
| Market Street Wealth Management Advisors LLC | 2,157 | $1.02M | 0.32% | 00.0% | Unchanged |
| Novare Capital Management LLC | 2,158 | $1.02M | 0.13% | +161+8.1% | Added |
| TrinityPoint Wealth, LLC | 2,161 | $1.02M | 0.23% | +114+5.6% | Added |
| Schneider Downs Wealth Management Advisors, LP | 2,165 | $1.02M | 0.30% | −78−3.5% | Reduced |
| Smith Chas P & Associates Pa Cpas | 2,164 | $1.02M | 0.09% | +4+0.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,166 | $1.02M | 0.76% | +159+7.9% | Added |
| Jaffetilchin Investment Partners, LLC | 2,181 | $1.03M | 0.13% | +158+7.8% | Added |
| Ellevest, Inc. | 2,192 | $1.03M | 0.10% | −58−2.6% | Reduced |
| MKT Advisors LLC | 2,195 | $1.04M | 0.90% | +34+1.6% | Added |
| Mizuho Securities Co. Ltd. | 2,197 | $1.04M | 0.35% | +1,939+751.6% | Added |
| Norway Savings Bank | 2,203 | $1.04M | 0.57% | +130+6.3% | Added |
| Lindbrook Capital, LLC | 2,204 | $1.04M | 0.18% | +226+11.4% | Added |
| Wealth Advisors of Iowa, LLC | 2,209 | $1.04M | 0.97% | −1,706−43.6% | Reduced |
| Spears Abacus Advisors LLC | 2,224 | $1.05M | 0.10% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 2,226 | $1.05M | 0.04% | −394−15.0% | Reduced |
| James Investment Research Inc | 2,225 | $1.05M | 0.15% | +2,032+1,052.8% | Added |
| MidWestOne Financial Group, Inc. | 2,228 | $1.05M | 0.27% | −106−4.5% | Reduced |
| Apriem Advisors | 2,236 | $1.06M | 0.19% | +8+0.4% | Added |
| Two Sigma Securities, LLC | 2,235 | $1.06M | 0.15% | +2,235 | New |
| Wealth Management Partners, LLC | 2,000 | $1.06M | 0.93% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 2,246 | $1.06M | 0.41% | +2,246 | New |
| Mathes Company, Inc. | 2,265 | $1.07M | 0.60% | 00.0% | Unchanged |
| Delta Asset Management LLC | 2,271 | $1.07M | 0.13% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 2,274 | $1.07M | 0.02% | +2,274 | New |
| First National Corp | 2,273 | $1.07M | 0.29% | −4−0.2% | Reduced |
| Schulhoff & Co Inc | 2,280 | $1.08M | 0.56% | −150−6.2% | Reduced |
| Tobam | 2,286 | $1.08M | 0.08% | −64−2.7% | Reduced |
| LGT Group Foundation | 2,288 | $1.08M | 0.04% | +855+59.7% | Added |
| Searle & Co. | 2,291 | $1.08M | 0.42% | −410−15.2% | Reduced |
| Zions Bancorporation, N.A. | 2,291 | $1.08M | 0.11% | −138−5.7% | Reduced |
| blooom, inc. | 2,257 | $1.08M | 2.08% | +101+4.7% | Added |
| SeaBridge Investment Advisors LLC | 2,299 | $1.09M | 0.38% | −1,191−34.1% | Reduced |
| Bamco Inc | 2,305 | $1.09M | 0.00% | 00.0% | Unchanged |
| Guardian Wealth Advisors, LLC | 2,305 | $1.09M | 0.20% | +176+8.3% | Added |
| Ledyard National Bank | 2,310 | $1.09M | 0.14% | −115−4.7% | Reduced |
| Unionview, LLC | 2,314 | $1.09M | 1.25% | −14−0.6% | Reduced |
| Keating Investment Counselors Inc | 2,323 | $1.10M | 0.49% | 00.0% | Unchanged |
| Exos TFP Holdings LLC | 2,323 | $1.10M | 0.50% | +2,323 | New |
| Cedar Brook Financial Partners, LLC | 2,323 | $1.10M | 0.35% | −16−0.7% | Reduced |
| Curtis Advisory Group, LLC | 2,325 | $1.10M | 0.45% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 2,327 | $1.10M | 0.15% | +86+3.8% | Added |
| Leavell Investment Management, Inc. | 2,331 | $1.10M | 0.09% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 2,335 | $1.10M | 0.37% | +70+3.1% | Added |
| EverSource Wealth Advisors, LLC | 2,336 | $1.10M | 0.25% | +918+64.7% | Added |
| Financial Engines Advisors L.L.C. | 2,340 | $1.10M | 0.00% | −44−1.8% | Reduced |
| Winton Group Ltd | 2,340 | $1.10M | 0.07% | +2,340 | New |
| Fort Sheridan Advisors LLC | 2,341 | $1.11M | 0.37% | −11−0.5% | Reduced |
| Bowling Portfolio Management LLC | 2,347 | $1.11M | 0.30% | −421−15.2% | Reduced |
| RFG Advisory, LLC | 2,248 | $1.11M | 0.06% | +189+9.2% | Added |