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 |
|---|---|---|---|---|---|
| SFMG, LLC | 3,399 | $1.58M | 0.19% | +62+1.9% | Added |
| BancorpSouth Bank | 3,356 | $1.58M | 0.16% | +3,356 | New |
| Comerica Securities,inc. | 3,368 | $1.59M | 0.13% | −161−4.6% | Reduced |
| Financial Network Wealth Management LLC | 3,380 | $1.60M | 1.00% | 00.0% | Unchanged |
| Tiemann Investment Advisors, LLC | 3,382 | $1.60M | 1.04% | −2,176−39.2% | Reduced |
| Triton Wealth Management, PLLC | 3,300 | $1.60M | 0.95% | +28+0.9% | Added |
| Malaga Cove Capital, LLC | 3,396 | $1.60M | 0.91% | −146−4.1% | Reduced |
| Founders Financial Securities LLC | 3,409 | $1.61M | 0.29% | −379−10.0% | Reduced |
| Michael B. Yongue | 3,428 | $1.62M | 1.59% | −168−4.7% | Reduced |
| AlphaCore Capital LLC | 3,442 | $1.63M | 0.74% | +798+30.2% | Added |
| Columbia Trust Co 01012016 | 3,445 | $1.63M | 0.92% | −550−13.8% | Reduced |
| Ronald Blue Trust, Inc. | 3,401 | $1.63M | 0.03% | +220+6.9% | Added |
| Arbor Capital Management Inc | 3,379 | $1.63M | 1.47% | +82+2.5% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 3,470 | $1.64M | 0.46% | −105−2.9% | Reduced |
| West Coast Financial LLC | 3,477 | $1.64M | 0.30% | −50−1.4% | Reduced |
| Highline Wealth Partners LLC | 3,485 | $1.65M | 1.34% | +3,485 | New |
| Independent Investors Inc | 3,490 | $1.65M | 0.47% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 3,496 | $1.65M | 0.35% | +512+17.2% | Added |
| Curran Financial Partners, LLC | 3,498 | $1.65M | 0.84% | +24+0.7% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,505 | $1.66M | 0.64% | +10.0% | Added |
| Maryland Capital Management | 3,509 | $1.66M | 0.14% | −22−0.6% | Reduced |
| Oxler Private Wealth LLC | 3,506 | $1.66M | 0.93% | 00.0% | Unchanged |
| Bassett Hargrove Investment Counsel, LLC | 3,527 | $1.67M | 3.38% | +3,527 | New |
| BCM Advisors, LLC | 3,263 | $1.67M | 0.49% | 00.0% | Unchanged |
| Carl P. Sherr & Co., LLC | 3,535 | $1.67M | 1.33% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,542 | $1.67M | 0.05% | −5,759−61.9% | Reduced |
| Quantbot Technologies LP | 3,549 | $1.68M | 0.13% | +927+35.4% | Added |
| Pointe Capital Management LLC | 3,550 | $1.68M | 1.34% | 00.0% | Unchanged |
| Forte Capital LLC | 3,550 | $1.68M | 0.30% | +10+0.3% | Added |
| Glassman Wealth Services | 3,554 | $1.68M | 0.36% | +111+3.2% | Added |
| CoreCap Advisors, LLC | 3,572 | $1.69M | 0.14% | +155+4.5% | Added |
| TriaGen Wealth Management LLC | 3,579 | $1.69M | 0.93% | +23+0.6% | Added |
| Invst, LLC | 3,636 | $1.70M | 0.29% | −32−0.9% | Reduced |
| Clear Creek Financial Management, LLC | 3,591 | $1.70M | 0.37% | +17+0.5% | Added |
| Ameritas Advisory Services, LLC | 3,605 | $1.70M | 0.10% | +138+4.0% | Added |
| Alaethes Wealth LLC | 3,605 | $1.70M | 1.25% | +136+3.9% | Added |
| J. W. Coons Advisors, LLC | 3,611 | $1.71M | 0.65% | +260+7.8% | Added |
| Peterson Wealth Management | 3,617 | $1.71M | 1.59% | +416+13.0% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,619 | $1.71M | 0.98% | +437+13.7% | Added |
| Premier Asset Management LLC | 3,627 | $1.71M | 1.78% | −1,004−21.7% | Reduced |
| DF Dent & Co Inc | 3,628 | $1.71M | 0.03% | +558+18.2% | Added |
| WT Wealth Management | 3,638 | $1.72M | 0.86% | −70−1.9% | Reduced |
| Benedict Financial Advisors Inc | 3,642 | $1.72M | 0.55% | +7+0.2% | Added |
| OPSEU Pension Plan Trust Fund | 3,652 | $1.73M | 0.46% | +20+0.6% | Added |
| Burney Co | 3,659 | $1.73M | 0.10% | +1,395+61.6% | Added |
| Bollard Group LLC | 3,662 | $1.73M | 0.07% | −15,397−80.8% | Reduced |
| Symmetry Partners, LLC | 3,664 | $1.73M | 0.12% | 00.0% | Unchanged |
| Columbia Asset Management | 3,672 | $1.73M | 0.46% | −483−11.6% | Reduced |
| Cornerstone Wealth Management, LLC | 3,674 | $1.74M | 0.19% | −72−1.9% | Reduced |
| Clark Capital Management Group, Inc. | 3,681 | $1.74M | 0.02% | −107−2.8% | Reduced |
| Engineers Gate Manager LP | 3,682 | $1.74M | 0.11% | −13,206−78.2% | Reduced |
| Eqis Capital Management, Inc. | 3,704 | $1.75M | 0.20% | −58−1.5% | Reduced |
| Allred Capital Management, LLC | 3,709 | $1.75M | 1.09% | +2+0.1% | Added |
| Am Investment Strategies LLC | 3,708 | $1.75M | 0.64% | +51+1.4% | Added |
| Hotaling Investment Management, LLC | 3,718 | $1.76M | 0.84% | +7+0.2% | Added |
| Ironwood Financial, llc | 3,721 | $1.76M | 0.58% | 00.0% | Unchanged |
| Krilogy Financial LLC | 3,722 | $1.76M | 0.21% | +133+3.7% | Added |
| Werlinich Asset Management, LLC | 3,742 | $1.77M | 1.81% | 00.0% | Unchanged |
| Choate Investment Advisors | 3,743 | $1.77M | 0.12% | −50−1.3% | Reduced |
| V Wealth Advisors LLC | 3,748 | $1.77M | 0.36% | −846−18.4% | Reduced |
| Investment Research & Advisory Group, Inc. | 3,756 | $1.77M | 1.34% | +194+5.4% | Added |
| Financial Architects, Inc | 3,773 | $1.78M | 0.31% | +171+4.7% | Added |
| Aj Wealth Strategies, LLC | 3,796 | $1.79M | 0.10% | 00.0% | Unchanged |
| Lee Johnson Capital Management, LLC | 3,802 | $1.79M | 3.71% | +28+0.7% | Added |
| Summit Trail Advisors, LLC | 3,804 | $1.80M | 0.10% | −71−1.8% | Reduced |
| Grove Bank & Trust | 3,846 | $1.82M | 0.45% | +10+0.3% | Added |
| Ascension Asset Management LLC | 3,850 | $1.82M | 1.43% | 00.0% | Unchanged |
| Smith, Salley & Associates | 3,857 | $1.82M | 0.17% | +13+0.3% | Added |
| Keystone Wealth Services, LLC | 3,877 | $1.83M | 0.86% | +38+1.0% | Added |
| Financial Insights, Inc. | 3,882 | $1.83M | 1.23% | +1,850+91.0% | Added |
| Garde Capital, Inc. | 3,886 | $1.83M | 0.24% | +80+2.1% | Added |
| Clear Street Markets LLC | 3,885 | $1.83M | 0.35% | +1,885+94.3% | Added |
| Hantz Financial Services, Inc. | 3,888 | $1.84M | 0.06% | +233+6.4% | Added |
| EFG Asset Management (North America) Corp. | 3,891 | $1.84M | 0.42% | +397+11.4% | Added |
| Seelaus Asset Management LLC | 3,895 | $1.84M | 1.46% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 3,843 | $1.84M | 1.10% | −191−4.7% | Reduced |
| Forefront Wealth Management Inc. | 3,899 | $1.84M | 2.56% | −72−1.8% | Reduced |
| Capital Advisors Wealth Management, LLC | 3,907 | $1.84M | 0.61% | −58−1.5% | Reduced |
| Alta Wealth Advisors LLC | 3,911 | $1.85M | 1.32% | +40+1.0% | Added |
| Analyst IMS Investment Management Services Ltd. | 3,860 | $1.85M | 0.18% | −130−3.3% | Reduced |
| KMG Fiduciary Partners, LLC | 3,917 | $1.85M | 0.36% | +46+1.2% | Added |
| Jump Financial, LLC | 3,920 | $1.85M | 0.07% | +896+29.6% | Added |
| Vident Investment Advisory, LLC | 6,568 | $1.85M | 0.06% | +1,297+24.6% | Added |
| Delta Financial Advisors LLC | 3,941 | $1.86M | 0.99% | +28+0.7% | Added |
| Capstone Financial Advisors, Inc. | 3,970 | $1.88M | 0.17% | +248+6.7% | Added |
| Sheaff Brock Investment Advisors, LLC | 3,978 | $1.88M | 0.23% | −64−1.6% | Reduced |
| Benedetti & Gucer, Inc. | 3,980 | $1.88M | 1.48% | +20+0.5% | Added |
| Aries Wealth Management | 3,752 | $1.88M | 0.83% | +113+3.1% | Added |
| Balboa Wealth Partners | 3,997 | $1.89M | 0.83% | +3,997 | New |
| Hunter Perkins Capital Management, LLC | 4,000 | $1.89M | 0.46% | −500−11.1% | Reduced |
| Conning Inc. | 3,999 | $1.89M | 0.07% | −323−7.5% | Reduced |
| Legacy Wealth Management, LLC | 4,000 | $1.89M | 1.27% | −91−2.2% | Reduced |
| Ibex Wealth Advisors | 4,019 | $1.90M | 0.49% | +3,172+374.5% | Added |
| Doheny Asset Management | 4,029 | $1.90M | 1.91% | +4,029 | New |
| StoneX Group Inc. | 4,037 | $1.91M | 0.26% | −10.0% | Reduced |
| Moser Wealth Advisors, LLC | 4,046 | $1.91M | 1.49% | +126+3.2% | Added |
| FineMark National Bank & Trust | 4,050 | $1.91M | 0.10% | −481−10.6% | Reduced |
| Beaton Management Co. Inc. | 4,092 | $1.93M | 1.46% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 4,100 | $1.94M | 1.10% | +20.0% | Added |
| Darwin Advisors, LLC | 4,181 | $1.94M | 0.49% | −397−8.7% | Reduced |