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 |
|---|---|---|---|---|---|
| Coastal Investment Advisors, Inc. | 2,820 | $1.33M | 0.35% | −409−12.7% | Reduced |
| Chemistry Wealth Management LLC | 2,821 | $1.33M | 0.53% | 00.0% | Unchanged |
| SC&H Financial Advisors, Inc. | 2,825 | $1.33M | 0.67% | −340−10.7% | Reduced |
| BDO Wealth Advisors, LLC | 2,825 | $1.33M | 0.18% | +70+2.5% | Added |
| Paragon Financial Partners, Inc. | 2,850 | $1.35M | 1.51% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,863 | $1.35M | 1.36% | −95−3.2% | Reduced |
| Wealthcare Advisory Partners LLC | 2,860 | $1.35M | 0.08% | +182+6.8% | Added |
| WESPAC Advisors, LLC | 2,865 | $1.35M | 1.82% | −1,743−37.8% | Reduced |
| S&CO Inc | 2,873 | $1.36M | 0.12% | 00.0% | Unchanged |
| Peterson Financial Group, Inc. | 2,873 | $1.36M | 1.32% | +2,873 | New |
| Fortitude Advisory Group L.L.C. | 2,875 | $1.36M | 1.32% | +79+2.8% | Added |
| Strategy Asset Managers LLC | 2,878 | $1.36M | 0.37% | −510−15.1% | Reduced |
| Lederer & Associates Investment Counsel | 2,878 | $1.36M | 1.15% | +30+1.1% | Added |
| Ontario Teachers Pension Plan Board | 2,884 | $1.36M | 0.02% | −859−22.9% | Reduced |
| Spouting Rock Asset Management, LLC | 2,895 | $1.37M | 1.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,899 | $1.37M | 0.41% | −63−2.1% | Reduced |
| Argent Capital Management LLC | 2,900 | $1.37M | 0.05% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 2,903 | $1.37M | 0.09% | −5−0.2% | Reduced |
| Winch Advisory Services, LLC | 2,913 | $1.38M | 0.59% | +14+0.5% | Added |
| First United Bank Trust | 2,915 | $1.38M | 0.69% | −26−0.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,916 | $1.38M | 0.81% | +27+0.9% | Added |
| Rockland Trust Co | 2,919 | $1.38M | 0.10% | −224−7.1% | Reduced |
| Joel Isaacson & Co., LLC | 2,922 | $1.38M | 0.12% | −817−21.9% | Reduced |
| First Bank & Trust | 2,921 | $1.38M | 0.51% | +258+9.7% | Added |
| Rehmann Capital Advisory Group | 2,924 | $1.38M | 0.15% | −2−0.1% | Reduced |
| Sky Investment Group LLC | 2,930 | $1.38M | 0.36% | +60+2.1% | Added |
| Parcion Private Wealth LLC | 2,933 | $1.39M | 0.16% | +4+0.1% | Added |
| RNC Capital Management LLC | 2,938 | $1.39M | 0.09% | −416−12.4% | Reduced |
| Heron Financial Group, LLC | 2,938 | $1.39M | 0.86% | +30+1.0% | Added |
| Nadler Financial Group, Inc. | 2,953 | $1.39M | 0.27% | +62+2.1% | Added |
| Nichols & Pratt Advisers LLP | 2,973 | $1.40M | 0.12% | −1,854−38.4% | Reduced |
| Cypress Wealth Services, LLC | 3,000 | $1.40M | 0.48% | +115+4.0% | Added |
| Sound View Wealth Advisors Group, LLC | 2,993 | $1.41M | 0.32% | +150+5.3% | Added |
| Keebeck Alpha, LP | 2,994 | $1.41M | 0.76% | −80−2.6% | Reduced |
| Optas, LLC | 3,002 | $1.42M | 0.62% | +99+3.4% | Added |
| Waycross Partners, LLC | 3,000 | $1.42M | 0.95% | −2,856−48.8% | Reduced |
| McDonough Capital Management, Inc | 3,000 | $1.42M | 1.62% | −140−4.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.42M | 0.62% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 3,002 | $1.42M | 1.18% | +124+4.3% | Added |
| Ropes Wealth Advisors LLC | 3,005 | $1.42M | 0.30% | +53+1.8% | Added |
| Platform Technology Partners | 3,010 | $1.42M | 0.81% | −34−1.1% | Reduced |
| River Wealth Advisors LLC | 3,010 | $1.42M | 0.31% | +396+15.1% | Added |
| Tufton Capital Management | 3,016 | $1.42M | 0.34% | +5+0.2% | Added |
| Colony Family Offices, LLC | 3,025 | $1.43M | 0.62% | 00.0% | Unchanged |
| Whitener Capital Management, Inc. | 3,033 | $1.43M | 0.68% | +80+2.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,035 | $1.43M | 0.35% | −212−6.5% | Reduced |
| Transcend Wealth Collective, LLC | 3,037 | $1.43M | 0.16% | +128+4.4% | Added |
| Sentry Investment Management LLC | 3,038 | $1.44M | 0.68% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 3,046 | $1.44M | 0.25% | +441+16.9% | Added |
| Parisi Gray Wealth Management | 3,049 | $1.44M | 1.10% | −2,252−42.5% | Reduced |
| Crawford Investment Counsel Inc | 3,050 | $1.44M | 0.03% | −300−9.0% | Reduced |
| DuPont Capital Management Corp | 3,059 | $1.45M | 0.09% | −3,128−50.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 3,060 | $1.45M | 0.88% | +51+1.7% | Added |
| Oxford Financial Group Ltd | 3,064 | $1.45M | 0.22% | −31−1.0% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 3,066 | $1.45M | 0.52% | +86+2.9% | Added |
| Bridge Creek Capital Management LLC | 3,068 | $1.45M | 0.62% | −6−0.2% | Reduced |
| NVWM, LLC | 3,070 | $1.45M | 0.58% | −72−2.3% | Reduced |
| Fairbanks Capital Management, Inc. | 3,077 | $1.45M | 1.35% | +13+0.4% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,030 | $1.46M | 0.32% | 00.0% | Unchanged |
| Avalon Investment & Advisory | 3,088 | $1.46M | 0.05% | −65−2.1% | Reduced |
| Mather Group, LLC. | 3,088 | $1.46M | 0.03% | +169+5.8% | Added |
| My Legacy Advisors, LLC | 3,209 | $1.46M | 0.74% | +151+4.9% | Added |
| Laffer Tengler Investments | 3,094 | $1.46M | 0.54% | +42+1.4% | Added |
| TCTC Holdings, LLC | 3,096 | $1.46M | 0.06% | −200−6.1% | Reduced |
| Alterity Financial Group, LLC | 3,095 | $1.46M | 2.36% | +241+8.4% | Added |
| Phoenix Holdings Ltd. | 3,067 | $1.47M | 0.03% | −355−10.4% | Reduced |
| Quadrant Capital Group LLC | 3,111 | $1.47M | 0.19% | +350+12.7% | Added |
| Vigilare Wealth Management | 3,117 | $1.47M | 1.90% | −89−2.8% | Reduced |
| NBT Bank N A | 3,123 | $1.48M | 0.24% | −9−0.3% | Reduced |
| Guyasuta Investment Advisors Inc | 3,130 | $1.48M | 0.13% | +15+0.5% | Added |
| Mairs & Power Inc | 3,131 | $1.48M | 0.02% | −45−1.4% | Reduced |
| Strategic Blueprint, LLC | 3,134 | $1.48M | 0.19% | −28−0.9% | Reduced |
| BCJ Capital Management, LLC | 3,136 | $1.48M | 0.16% | −29−0.9% | Reduced |
| Modera Wealth Management, LLC | 3,144 | $1.49M | 0.08% | −20−0.6% | Reduced |
| Synergy Financial Management, LLC | 3,156 | $1.49M | 0.40% | −129−3.9% | Reduced |
| Martin Capital Advisors, LLP | 3,179 | $1.50M | 2.21% | −3,382−51.5% | Reduced |
| Westhampton Capital, LLC | 3,180 | $1.50M | 1.13% | +72+2.3% | Added |
| Lakeview Capital Partners, LLC | 3,193 | $1.51M | 0.59% | −57−1.8% | Reduced |
| Midwest Professional Planners, LTD. | 3,198 | $1.51M | 0.90% | +268+9.1% | Added |
| Leelyn Smith, LLC | 3,204 | $1.51M | 0.52% | +561+21.2% | Added |
| Heartland Bank & Trust Co | 3,206 | $1.51M | 1.45% | −350−9.8% | Reduced |
| Horan Securities, Inc. | 3,208 | $1.51M | 0.95% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 3,214 | $1.52M | 0.11% | +932+40.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,219 | $1.52M | 0.25% | −6−0.2% | Reduced |
| Cim, LLC | 3,051 | $1.52M | 0.32% | +132+4.5% | Added |
| Bell Rock Capital LLC | 3,230 | $1.52M | 1.88% | +3,230 | New |
| HWG Holdings LP | 3,238 | $1.53M | 1.10% | +3,238 | New |
| DeDora Capital, Inc. | 3,240 | $1.53M | 0.80% | +268+9.0% | Added |
| Cooper Financial Group | 3,272 | $1.54M | 0.56% | −725−18.1% | Reduced |
| Fort Point Capital Partners LLC | 3,294 | $1.56M | 0.29% | 00.0% | Unchanged |
| Red Wave Investments LLC | 3,304 | $1.56M | 0.67% | +7+0.2% | Added |
| Western Financial Corporation | 3,309 | $1.56M | 1.09% | +397+13.6% | Added |
| Deseret Mutual Benefit Administrators | 3,317 | $1.57M | 0.44% | −801−19.5% | Reduced |
| Atticus Wealth Management, LLC | 3,269 | $1.57M | 0.76% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,320 | $1.57M | 0.39% | +3,320 | New |
| Wambolt & Associates, LLC | 3,323 | $1.57M | 0.67% | +51+1.6% | Added |
| Busey Wealth Management | 3,325 | $1.57M | 0.08% | −132−3.8% | Reduced |
| Princeton Capital Management LLC | 3,336 | $1.57M | 0.69% | +25+0.8% | Added |
| Grant/GrossMendelsohn, LLC | 3,163 | $1.58M | 0.85% | 00.0% | Unchanged |
| D.B. Root & Company, LLC | 3,357 | $1.58M | 0.72% | −72−2.1% | Reduced |