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 |
|---|---|---|---|---|---|
| Kistler-Tiffany Companies, LLC | 4,109 | $1.94M | 0.44% | +34+0.8% | Added |
| Nicholas Hoffman & Company, LLC. | 4,114 | $1.94M | 0.09% | +146+3.7% | Added |
| Pearl River Capital, LLC | 4,118 | $1.95M | 0.36% | +4,118 | New |
| Sand Hill Global Advisors, LLC | 4,147 | $1.96M | 0.12% | −160−3.7% | Reduced |
| Dohj, LLC | 4,157 | $1.96M | 1.33% | +269+6.9% | Added |
| Pure Financial Advisors, Inc. | 4,164 | $1.97M | 0.11% | +1,091+35.5% | Added |
| Financial Advisory Service, Inc. | 4,171 | $1.97M | 0.22% | +576+16.0% | Added |
| Stokes Family Office, LLC | 4,172 | $1.97M | 0.28% | +606+17.0% | Added |
| Altrafin AG | 4,175 | $1.97M | 1.18% | −203−4.6% | Reduced |
| RGT Wealth Advisors, LLC | 4,185 | $1.98M | 0.32% | −146−3.4% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 4,215 | $1.99M | 1.44% | +4,215 | New |
| Enhancing Capital LLC | 4,255 | $1.99M | 2.47% | 00.0% | Unchanged |
| New Millennium Group LLC | 4,221 | $1.99M | 2.20% | +32+0.8% | Added |
| Power Corp of Canada | 4,223 | $1.99M | 0.30% | 00.0% | Unchanged |
| Liberty One Investment Management, LLC | 4,224 | $2.00M | 0.33% | −327−7.2% | Reduced |
| Hudson Valley Investment Advisors Inc | 4,226 | $2.00M | 0.32% | −28−0.7% | Reduced |
| Oak Asset Management, LLC | 4,236 | $2.00M | 0.97% | +4,236 | New |
| Corsicana & Co. | 4,240 | $2.00M | 1.69% | −20−0.5% | Reduced |
| Diversified Trust Co | 4,259 | $2.01M | 0.09% | −277−6.1% | Reduced |
| Fund Management at Engine No. 1 LLC | 4,259 | $2.01M | 0.59% | −216−4.8% | Reduced |
| Dana Investment Advisors, Inc. | 4,260 | $2.01M | 0.11% | +6+0.1% | Added |
| Venturi Wealth Management, LLC | 4,268 | $2.02M | 0.19% | +29+0.7% | Added |
| Peak Asset Management, LLC | 4,287 | $2.02M | 0.58% | −16−0.4% | Reduced |
| Prelude Capital Management, LLC | 4,291 | $2.03M | 0.10% | +4,291 | New |
| Essex Financial Services, Inc. | 4,297 | $2.03M | 0.24% | +331+8.3% | Added |
| Atlas Brown,Inc. | 4,317 | $2.04M | 1.04% | 00.0% | Unchanged |
| Strategic Advisors LLC | 4,332 | $2.05M | 0.45% | +41+1.0% | Added |
| Glen Eagle Advisors, LLC | 4,334 | $2.05M | 0.59% | −720−14.2% | Reduced |
| Blodgett Wealth Advisors, LLC | 4,351 | $2.06M | 2.49% | +131+3.1% | Added |
| JGP Wealth Management, LLC | 4,407 | $2.06M | 0.43% | −10.0% | Reduced |
| Prosperity Consulting Group, LLC | 4,373 | $2.06M | 1.69% | −51−1.2% | Reduced |
| Centaurus Financial, Inc. | 4,372 | $2.06M | 0.20% | +158+3.7% | Added |
| Capital Investment Advisory Services, LLC | 4,395 | $2.08M | 0.27% | −5−0.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,399 | $2.08M | 0.11% | +42+1.0% | Added |
| Capstone Triton Financial Group, LLC | 4,456 | $2.10M | 1.80% | +47+1.1% | Added |
| Solidarilty Wealth, LLC | 4,315 | $2.11M | 1.22% | +2,406+126.0% | Added |
| Wealthspire Advisors, LLC | 4,470 | $2.11M | 0.04% | −1,586−26.2% | Reduced |
| AdvisorNet Financial, Inc | 4,473 | $2.11M | 0.21% | −417−8.5% | Reduced |
| Laidlaw Wealth Management LLC | 4,473 | $2.11M | 0.49% | +34+0.8% | Added |
| NorthRock Partners, LLC | 4,492 | $2.12M | 0.25% | +469+11.7% | Added |
| Davidson Trust Co | 4,500 | $2.13M | 2.04% | −22−0.5% | Reduced |
| Intrust Bank NA | 4,505 | $2.13M | 0.33% | +289+6.9% | Added |
| Procyon Private Wealth Partners, LLC | 4,507 | $2.13M | 0.52% | −186−4.0% | Reduced |
| Continuum Advisory, LLC | 4,524 | $2.14M | 0.38% | +45+1.0% | Added |
| Kovack Advisors, Inc. | 4,546 | $2.15M | 0.32% | −1,555−25.5% | Reduced |
| Baker Boyer National Bank | 4,547 | $2.15M | 0.95% | +3+0.1% | Added |
| TCWP LLC | 4,565 | $2.15M | 0.46% | +471+11.5% | Added |
| Orion Portfolio Solutions, LLC | 4,566 | $2.16M | 0.09% | +526+13.0% | Added |
| Csenge Advisory Group | 4,582 | $2.16M | 0.18% | +83+1.8% | Added |
| Sittner & Nelson, LLC | 4,589 | $2.17M | 1.45% | +33+0.7% | Added |
| Sargent Investment Group, LLC | 4,492 | $2.17M | 0.67% | +50+1.1% | Added |
| Old Second National Bank of Aurora | 4,589 | $2.17M | 0.67% | −276−5.7% | Reduced |
| Prestige Wealth Management Group LLC | 4,593 | $2.17M | 0.61% | +361+8.5% | Added |
| Helios Capital Management Pte. Ltd | 4,600 | $2.17M | 4.17% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,598 | $2.17M | 0.08% | +595+14.9% | Added |
| Ameliora Wealth Management Ltd. | 4,656 | $2.18M | 1.18% | −325−6.5% | Reduced |
| Wintrust Investments LLC | 4,644 | $2.19M | 0.27% | +225+5.1% | Added |
| GSB Wealth Management, LLC | 4,649 | $2.20M | 0.80% | −387−7.7% | Reduced |
| Hudson Canyon Capital Management | 4,650 | $2.20M | 2.18% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 4,654 | $2.20M | 0.21% | +3+0.1% | Added |
| Kempen Capital Management N.V. | 4,675 | $2.21M | 0.09% | −238−4.8% | Reduced |
| Moreno Evelyn V | 4,678 | $2.21M | 1.00% | −524−10.1% | Reduced |
| Saturna Capital CORP | 4,684 | $2.21M | 0.05% | +35+0.8% | Added |
| Valeo Financial Advisors, LLC | 4,705 | $2.22M | 0.14% | +117+2.6% | Added |
| Highview Capital Management LLC | 4,719 | $2.23M | 1.65% | +285+6.4% | Added |
| Garrison Point Advisors, LLC | 4,728 | $2.23M | 1.99% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 4,729 | $2.23M | 0.22% | +218+4.8% | Added |
| Wayfinding Financial, LLC | 4,736 | $2.24M | 2.09% | −110−2.3% | Reduced |
| Duff & Phelps Investment Management Co | 4,749 | $2.24M | 0.03% | 00.0% | Unchanged |
| YorkBridge Wealth Partners, LLC | 4,762 | $2.25M | 0.58% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 4,771 | $2.25M | 0.37% | −90−1.9% | Reduced |
| Grassi Investment Management | 4,774 | $2.25M | 0.33% | +170+3.7% | Added |
| Cherry Creek Investment Advisors, Inc. | 4,791 | $2.26M | 1.88% | +15+0.3% | Added |
| B & T Capital Management DBA Alpha Capital Management | 4,806 | $2.27M | 0.60% | −7−0.1% | Reduced |
| TBH Global Asset Management, LLC | 4,810 | $2.27M | 0.58% | −300−5.9% | Reduced |
| XML Financial, LLC | 4,813 | $2.27M | 0.32% | +1,058+28.2% | Added |
| Madison Wealth Management | 4,828 | $2.28M | 0.56% | +21+0.4% | Added |
| Silicon Valley Capital Partners | 4,827 | $2.28M | 0.49% | +2,215+84.8% | Added |
| Anchor Investment Management, LLC | 4,870 | $2.30M | 0.36% | −59−1.2% | Reduced |
| Change Path, LLC | 4,880 | $2.31M | 0.14% | +196+4.2% | Added |
| Hodges Capital Management Inc. | 4,886 | $2.31M | 0.38% | −2,241−31.4% | Reduced |
| Westwood Management Corp | 4,900 | $2.31M | 0.30% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 4,909 | $2.32M | 0.10% | +1,009+25.9% | Added |
| Sawtooth Solutions, LLC | 4,927 | $2.33M | 0.34% | +594+13.7% | Added |
| Sheets Smith Wealth Management | 4,933 | $2.33M | 0.39% | −7−0.1% | Reduced |
| Qtron Investments LLC | 4,935 | $2.33M | 0.58% | 00.0% | Unchanged |
| SOL Capital Management CO | 4,952 | $2.34M | 0.49% | −40−0.8% | Reduced |
| Harbor Investment Advisory, LLC | 4,952 | $2.34M | 0.39% | +425+9.4% | Added |
| X-Square Capital, LLC | 4,988 | $2.36M | 1.50% | +21+0.4% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.36M | 0.80% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 5,009 | $2.37M | 0.35% | −35−0.7% | Reduced |
| Laurel Wealth Advisors, Inc. | 5,011 | $2.37M | 0.25% | −124−2.4% | Reduced |
| Physicians Financial Services, Inc. | 5,012 | $2.37M | 1.14% | +141+2.9% | Added |
| ARGI Investment Services, LLC | 5,016 | $2.37M | 0.08% | +150+3.1% | Added |
| Arbor Trust Wealth Advisors, LLC | 5,014 | $2.37M | 1.80% | −83−1.6% | Reduced |
| Herold Advisors, Inc. | 5,057 | $2.39M | 1.16% | +42+0.8% | Added |
| Merriman Wealth Management, LLC | 5,068 | $2.39M | 0.16% | +567+12.6% | Added |
| Bank of the West | 5,082 | $2.40M | 0.31% | +97+1.9% | Added |
| Gladius Capital Management LP | 5,082 | $2.40M | 0.40% | +3,455+212.4% | Added |
| First Pacific Financial | 5,086 | $2.40M | 1.38% | +174+3.5% | Added |