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 |
|---|---|---|---|---|---|
| Headinvest, LLC | 2,348 | $1.11M | 0.27% | +10+0.4% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 2,363 | $1.12M | 0.09% | −245−9.4% | Reduced |
| CWM Advisors, LLC | 2,374 | $1.12M | 0.16% | +575+32.0% | Added |
| Bedell Frazier Investment Counseling, LLC | 2,373 | $1.12M | 0.31% | +1,192+100.9% | Added |
| Smithfield Trust Co | 2,384 | $1.12M | 0.08% | +18+0.8% | Added |
| Conestoga Capital Advisors, LLC | 2,380 | $1.12M | 0.02% | 00.0% | Unchanged |
| Washburn Capital Management, Inc. | 2,391 | $1.13M | 1.08% | −25−1.0% | Reduced |
| FDx Advisors, Inc. | 2,404 | $1.14M | 0.05% | +731+43.7% | Added |
| Walter & Keenan Financial Consulting Co | 2,407 | $1.14M | 0.48% | −37−1.5% | Reduced |
| BBR Partners, LLC | 2,410 | $1.14M | 0.15% | −717−22.9% | Reduced |
| Accredited Investors Inc. | 2,414 | $1.14M | 0.13% | +37+1.6% | Added |
| WFA of San Diego, LLC | 2,414 | $1.14M | 1.03% | +1,958+429.4% | Added |
| S. R. Schill & Associates | 2,417 | $1.14M | 0.61% | −114−4.5% | Reduced |
| Wedmont Private Capital | 2,416 | $1.14M | 0.23% | +871+56.4% | Added |
| Payden & Rygel | 2,420 | $1.14M | 0.07% | 00.0% | Unchanged |
| HM Payson & Co | 2,420 | $1.14M | 0.03% | +82+3.5% | Added |
| Naviter Wealth, LLC | 2,421 | $1.14M | 0.47% | +190+8.5% | Added |
| McDonald Partners LLC | 2,425 | $1.15M | 0.44% | −74−3.0% | Reduced |
| Agate Pass Investment Management, LLC | 2,431 | $1.15M | 0.88% | −145−5.6% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 2,430 | $1.15M | 0.04% | 00.0% | Unchanged |
| Confluence Wealth Services, Inc. | 2,434 | $1.15M | 0.49% | −780−24.3% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,438 | $1.15M | 0.49% | −244−9.1% | Reduced |
| Miracle Mile Advisors, LLC | 2,449 | $1.16M | 0.05% | −87−3.4% | Reduced |
| Legacy Bridge, LLC | 2,449 | $1.16M | 0.92% | 00.0% | Unchanged |
| DCM Advisors, LLC | 2,452 | $1.16M | 0.58% | −1,044−29.9% | Reduced |
| High Net Worth Advisory Group LLC | 2,461 | $1.16M | 0.50% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 2,463 | $1.16M | 0.22% | +276+12.6% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,474 | $1.17M | 0.38% | +16+0.7% | Added |
| Terra Nova Asset Management LLC | 2,474 | $1.17M | 1.28% | +1,864+305.6% | Added |
| Shikiar Asset Management Inc | 2,480 | $1.17M | 0.47% | −200−7.5% | Reduced |
| Orion Capital Management LLC | 2,484 | $1.17M | 0.95% | 00.0% | Unchanged |
| City State Bank | 2,488 | $1.18M | 0.82% | −17−0.7% | Reduced |
| Bryn Mawr Trust Co | 2,490 | $1.18M | 0.06% | +3+0.1% | Added |
| Scott & Selber, Inc. | 2,491 | $1.18M | 0.57% | +8+0.3% | Added |
| Blueprint Investment Partners LLC | 2,492 | $1.18M | 0.32% | +1,613+183.5% | Added |
| Ironwood Investment Counsel, LLC | 2,499 | $1.18M | 0.34% | +228+10.0% | Added |
| Brown, Lisle/Cummings, Inc. | 2,507 | $1.18M | 0.69% | +505+25.2% | Added |
| Gerber Kawasaki Wealth & Investment Management | 2,511 | $1.19M | 0.11% | +20+0.8% | Added |
| Aire Advisors, LLC | 2,510 | $1.19M | 0.41% | +44+1.8% | Added |
| Trustcore Financial Services, LLC | 2,513 | $1.19M | 0.11% | +14+0.6% | Added |
| Wealth Advisors, Inc. | 2,520 | $1.19M | 0.61% | +50+2.0% | Added |
| Compton Wealth Advisory Group, LLC | 2,522 | $1.19M | 0.51% | +187+8.0% | Added |
| Manchester Capital Management LLC | 2,528 | $1.19M | 0.21% | −48−1.9% | Reduced |
| Citizens National Bank Trust Department | 2,531 | $1.20M | 0.37% | −355−12.3% | Reduced |
| Ellis Investment Partners, LLC | 2,540 | $1.20M | 0.33% | +10.0% | Added |
| Cypress Capital Management LLC (WY) | 2,550 | $1.20M | 1.71% | −35−1.4% | Reduced |
| Zeke Capital Advisors, LLC | 2,550 | $1.20M | 0.09% | +112+4.6% | Added |
| MMBG Investment Advisors Co. | 2,566 | $1.21M | 0.16% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 2,570 | $1.21M | 0.63% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 2,577 | $1.22M | 0.18% | +79+3.2% | Added |
| Kozak & Associates, Inc. | 2,583 | $1.22M | 0.77% | +31+1.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 2,584 | $1.22M | 0.10% | +45+1.8% | Added |
| EPG Wealth Management LLC | 2,586 | $1.22M | 0.50% | +142+5.8% | Added |
| Elevated Capital Advisors, LLC | 2,592 | $1.22M | 0.48% | +2,592 | New |
| Capital Planning LLC | 2,597 | $1.23M | 0.69% | −270−9.4% | Reduced |
| Soltis Investment Advisors LLC | 2,604 | $1.23M | 0.19% | −72−2.7% | Reduced |
| Cobblestone Capital Advisors LLC | 2,605 | $1.23M | 0.10% | −42−1.6% | Reduced |
| Compton Capital Management Inc | 2,605 | $1.23M | 0.82% | −28−1.1% | Reduced |
| Parsec Financial Management, Inc. | 2,615 | $1.24M | 0.06% | +10+0.4% | Added |
| Philadelphia Trust Co | 2,625 | $1.24M | 0.14% | −3,606−57.9% | Reduced |
| NovaPoint Capital, LLC | 2,625 | $1.24M | 0.56% | +10.0% | Added |
| WMS Partners, LLC | 2,626 | $1.24M | 0.17% | +47+1.8% | Added |
| Highland Private Wealth Management | 2,630 | $1.24M | 0.20% | +83+3.3% | Added |
| IFG Advisory, LLC | 2,639 | $1.25M | 0.11% | +615+30.4% | Added |
| Matrix Trust Co | 2,649 | $1.25M | 0.36% | +755+39.9% | Added |
| Evermay Wealth Management LLC | 2,655 | $1.25M | 0.25% | +214+8.8% | Added |
| Ballast, Inc. | 2,659 | $1.25M | 0.61% | −55−2.0% | Reduced |
| Summit X, LLC | 2,665 | $1.26M | 0.37% | +25+0.9% | Added |
| Buckingham Strategic Partners | 2,662 | $1.26M | 0.07% | +760+40.0% | Added |
| Jacobi Capital Management LLC | 2,681 | $1.27M | 0.17% | −686−20.4% | Reduced |
| Global Trust Asset Management, LLC | 2,680 | $1.27M | 0.66% | −35−1.3% | Reduced |
| Keebeck Wealth Management, LLC | 2,688 | $1.27M | 0.24% | 00.0% | Unchanged |
| Eastover Investment Advisors LLC | 2,715 | $1.27M | 0.79% | +98+3.7% | Added |
| Aft, Forsyth & Company, Inc. | 2,693 | $1.27M | 1.14% | −159−5.6% | Reduced |
| F3Logic, LLC | 2,690 | $1.27M | 0.27% | −146−5.1% | Reduced |
| First Dallas Securities Inc. | 2,708 | $1.28M | 0.88% | +3+0.1% | Added |
| Investment Advisory Services Inc | 2,707 | $1.28M | 0.76% | +20+0.7% | Added |
| Notis-McConarty Edward | 2,723 | $1.29M | 0.58% | −100−3.5% | Reduced |
| Commons Capital, LLC | 2,725 | $1.29M | 2.04% | −117−4.1% | Reduced |
| Bank of Hawaii | 2,731 | $1.29M | 0.09% | +866+46.4% | Added |
| Fulton Breakefield Broenniman LLC | 2,733 | $1.29M | 0.12% | +16+0.6% | Added |
| Carmichael Hill & Associates, Inc. | 2,740 | $1.29M | 0.75% | 00.0% | Unchanged |
| Grandview Asset Management LLC | 2,762 | $1.30M | 0.83% | −192−6.5% | Reduced |
| First National Bank of South Miami | 2,761 | $1.30M | 1.01% | −59−2.1% | Reduced |
| PAX Financial Group, LLC | 2,764 | $1.30M | 0.33% | +36+1.3% | Added |
| RMB Capital Management, LLC | 2,764 | $1.30M | 0.05% | +350+14.5% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.31M | 0.64% | 00.0% | Unchanged |
| RMR Wealth Builders | 2,782 | $1.31M | 0.32% | +45+1.6% | Added |
| Cornell Pochily Investment Advisors, Inc. | 2,789 | $1.32M | 0.64% | −9−0.3% | Reduced |
| Cim Investment Mangement Inc | 2,791 | $1.32M | 0.59% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,793 | $1.32M | 0.34% | +175+6.7% | Added |
| SS&H Financial Advisors, Inc. | 2,797 | $1.32M | 0.68% | 00.0% | Unchanged |
| Castleark Management LLC | 2,800 | $1.32M | 0.07% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 2,799 | $1.32M | 0.39% | +762+37.4% | Added |
| Sturgeon Ventures LLP | 2,800 | $1.32M | 1.01% | +2,800 | New |
| First Business Financial Services, Inc. | 2,802 | $1.32M | 0.19% | −71−2.5% | Reduced |
| Sunbelt Securities, Inc. | 2,807 | $1.33M | 0.28% | −182−6.1% | Reduced |
| Martin & Co Inc | 2,814 | $1.33M | 0.39% | +93+3.4% | Added |
| Clare Market Investments LLC | 2,818 | $1.33M | 0.57% | +518+22.5% | Added |
| Aspen Investment Management Inc | 2,819 | $1.33M | 0.89% | −4−0.1% | Reduced |