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 |
|---|---|---|---|---|---|
| Condor Capital Management | 5,087 | $2.40M | 0.31% | +234+4.8% | Added |
| Kore Private Wealth LLC | 5,088 | $2.40M | 0.43% | +22+0.4% | Added |
| Baxter Bros Inc | 5,091 | $2.40M | 0.43% | +20.0% | Added |
| Atlas Capital Advisors LLC | 5,094 | $2.41M | 0.44% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 5,096 | $2.41M | 0.47% | +40+0.8% | Added |
| Grandfield & Dodd, LLC | 5,112 | $2.41M | 0.20% | 00.0% | Unchanged |
| Financial Management Network Inc | 4,961 | $2.41M | 1.19% | +206+4.3% | Added |
| Salem Capital Management Inc | 5,111 | $2.41M | 1.91% | −15−0.3% | Reduced |
| Freedom Day Solutions, LLC | 5,115 | $2.42M | 1.31% | +294+6.1% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 5,119 | $2.42M | 0.73% | 00.0% | Unchanged |
| Monetary Management Group Inc | 5,150 | $2.43M | 0.80% | +10+0.2% | Added |
| Indiana Trust & Investment Management CO | 5,157 | $2.44M | 1.48% | −5−0.1% | Reduced |
| Mattern Wealth Management LLC | 5,161 | $2.44M | 0.98% | +54+1.1% | Added |
| Field & Main Bank | 5,179 | $2.45M | 1.64% | +120+2.4% | Added |
| Arabesque Asset Management Ltd | 5,183 | $2.45M | 1.19% | +54+1.1% | Added |
| Game Plan Financial Advisors, LLC | 5,201 | $2.46M | 2.07% | +3,000+136.3% | Added |
| J.W. Cole Advisors, Inc. | 5,220 | $2.46M | 0.21% | +143+2.8% | Added |
| Journey Advisory Group, LLC | 5,226 | $2.47M | 0.63% | +782+17.6% | Added |
| Strategic Financial Services, Inc, | 5,237 | $2.47M | 0.22% | −238−4.3% | Reduced |
| AIA Group Ltd | 5,245 | $2.48M | 0.16% | −4,633−46.9% | Reduced |
| Dorchester Wealth Management Co | 5,270 | $2.49M | 0.55% | −300−5.4% | Reduced |
| BNC Wealth Management, LLC | 5,273 | $2.49M | 1.51% | −241−4.4% | Reduced |
| KCS Wealth Advisory | 5,285 | $2.50M | 1.15% | −498−8.6% | Reduced |
| StrongBox Wealth, LLC | 5,291 | $2.50M | 1.81% | −1,514−22.2% | Reduced |
| Rice Partnership, LLC | 5,308 | $2.51M | 0.80% | +2,823+113.6% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 5,310 | $2.51M | 0.62% | 00.0% | Unchanged |
| Gs Investments, Inc. | 5,327 | $2.52M | 1.67% | −18−0.3% | Reduced |
| CFM Wealth Partners LLC | 5,328 | $2.52M | 0.80% | +227+4.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,331 | $2.52M | 0.21% | +107+2.0% | Added |
| Claret Asset Management Corp | 5,338 | $2.52M | 0.60% | −15−0.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,354 | $2.53M | 0.11% | −184−3.3% | Reduced |
| Caliber Wealth Management, LLC | 5,358 | $2.53M | 2.00% | −181−3.3% | Reduced |
| Credential Qtrade Securities Inc. | 5,382 | $2.54M | 0.20% | +148+2.8% | Added |
| E Fund Management Co., Ltd. | 5,385 | $2.54M | 0.24% | +272+5.3% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,389 | $2.54M | 0.03% | −200−3.6% | Reduced |
| PDT Partners, LLC | 5,400 | $2.55M | 0.39% | −3,040−36.0% | Reduced |
| Fruth Investment Management | 5,400 | $2.55M | 0.85% | −5−0.1% | Reduced |
| Bay Rivers Group | 5,406 | $2.55M | 2.55% | +28+0.5% | Added |
| Graybill Bartz & Assoc Ltd | 5,413 | $2.56M | 1.52% | −39−0.7% | Reduced |
| Guardian Investment Management | 5,420 | $2.56M | 2.62% | −9,580−63.9% | Reduced |
| Kenfarb & Co. | 5,420 | $2.56M | 2.43% | −85−1.5% | Reduced |
| S.A. Mason LLC | 5,426 | $2.56M | 2.03% | −238−4.2% | Reduced |
| Greenfield Savings Bank | 5,437 | $2.57M | 1.86% | −46−0.8% | Reduced |
| Madrona Financial Services, LLC | 5,440 | $2.57M | 1.59% | +10+0.2% | Added |
| Patron Partners Advisors, LLC | 5,447 | $2.57M | 2.14% | −33−0.6% | Reduced |
| Cigna Investments Inc | 5,462 | $2.58M | 0.57% | −272−4.7% | Reduced |
| Pinnacle Bancorp, Inc. | 5,484 | $2.59M | 1.12% | −39−0.7% | Reduced |
| Vantage Investment Partners, LLC | 5,498 | $2.60M | 0.41% | +100+1.9% | Added |
| Fundamentun, LLC | 5,518 | $2.61M | 0.53% | −811−12.8% | Reduced |
| Graham Capital Management, L.P. | 5,536 | $2.61M | 0.11% | +2,423+77.8% | Added |
| Morse Asset Management, Inc | 5,565 | $2.63M | 0.99% | +548+10.9% | Added |
| ICW Investment Advisors LLC | 5,575 | $2.63M | 1.77% | +8+0.1% | Added |
| Somerset Group LLC | 5,579 | $2.63M | 2.41% | 00.0% | Unchanged |
| Elmwood Wealth Management, Inc. | 5,583 | $2.64M | 1.32% | +110+2.0% | Added |
| United Bank | 5,590 | $2.64M | 1.76% | +68+1.2% | Added |
| Forum Financial Management, LP | 5,610 | $2.65M | 0.13% | −183−3.2% | Reduced |
| Intrepid Financial Planning Group LLC | 5,618 | $2.65M | 1.51% | −25−0.4% | Reduced |
| Harfst & Associates, Inc. | 5,633 | $2.66M | 0.80% | +944+20.1% | Added |
| Seeyond | 5,643 | $2.67M | 0.32% | −265−4.5% | Reduced |
| Next Century Growth Investors LLC | 5,645 | $2.67M | 0.33% | +73+1.3% | Added |
| We Are One Seven, LLC | 4,659 | $2.67M | 0.25% | −132−2.8% | Reduced |
| Beach Investment Counsel Inc | 5,659 | $2.67M | 0.38% | −207−3.5% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $2.68M | 0.62% | 00.0% | Unchanged |
| True North Advisors, LLC | 5,696 | $2.69M | 0.88% | −24−0.4% | Reduced |
| K.J. Harrison & Partners Inc | 5,695 | $2.69M | 0.95% | +495+9.5% | Added |
| Inlet Private Wealth, LLC | 5,697 | $2.69M | 0.80% | −150−2.6% | Reduced |
| Fulton Bank, N.A. | 5,714 | $2.70M | 0.16% | +98+1.7% | Added |
| Mission Creek Capital Partners, Inc. | 5,713 | $2.70M | 1.02% | +117+2.1% | Added |
| Harrington Investments, INC | 5,762 | $2.72M | 2.12% | +211+3.8% | Added |
| Principle Wealth Partners LLC | 5,793 | $2.74M | 0.36% | +227+4.1% | Added |
| Chicago Trust Co NA | 5,798 | $2.74M | 0.71% | −313−5.1% | Reduced |
| Banco de Sabadell, S.A | 5,806 | $2.75M | 2.27% | +53+0.9% | Added |
| Resonant Capital Advisors, LLC | 5,833 | $2.75M | 0.42% | −23−0.4% | Reduced |
| Wisconsin Capital Management LLC | 5,846 | $2.76M | 2.16% | −250−4.1% | Reduced |
| Flagship Harbor Advisors, LLC | 5,853 | $2.76M | 0.32% | +366+6.7% | Added |
| Parsons Capital Management Inc | 5,865 | $2.77M | 0.25% | +56+1.0% | Added |
| Pine Haven Investment Counsel, Inc | 5,880 | $2.78M | 3.39% | +7+0.1% | Added |
| TAGStone Capital, Inc. | 5,910 | $2.79M | 2.59% | +9+0.2% | Added |
| SBB Research Group LLC | 5,920 | $2.80M | 3.96% | −404−6.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,920 | $2.80M | 0.06% | −391−6.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,931 | $2.80M | 0.16% | +1,626+37.8% | Added |
| AlphaStar Capital Management, LLC | 5,959 | $2.81M | 0.30% | −589−9.0% | Reduced |
| Northeast Financial Group, Inc. | 5,968 | $2.82M | 2.54% | −28−0.5% | Reduced |
| Trail Ridge Investment Advisors, LLC | 5,487 | $2.83M | 1.87% | 00.0% | Unchanged |
| Clarkston Capital Partners, LLC | 5,995 | $2.83M | 0.06% | +830+16.1% | Added |
| Pensionfund Sabic | 6,000 | $2.83M | 1.00% | 00.0% | Unchanged |
| Citizens & Northern Corp | 6,000 | $2.83M | 1.33% | +8+0.1% | Added |
| West Oak Capital, LLC | 6,009 | $2.84M | 1.54% | +333+5.9% | Added |
| Atlantic Union Bankshares Corp | 6,012 | $2.84M | 0.33% | −467−7.2% | Reduced |
| Benin Management CORP | 6,015 | $2.84M | 1.18% | −93−1.5% | Reduced |
| Roberts Wealth Advisors, LLC | 5,891 | $2.84M | 1.40% | +73+1.3% | Added |
| IFP Advisors, Inc | 17,951 | $2.84M | 0.08% | +1,398+8.4% | Added |
| Rowland & Co Investment Counsel | 6,045 | $2.86M | 0.77% | −40−0.7% | Reduced |
| Accuvest Global Advisors | 6,050 | $2.86M | 1.95% | −1,130−15.7% | Reduced |
| Main Street Financial Solutions, LLC | 6,054 | $2.86M | 0.47% | −261−4.1% | Reduced |
| Summit Financial, LLC | 6,074 | $2.87M | 0.27% | +742+13.9% | Added |
| Alcosta Capital Management, Inc. | 6,081 | $2.87M | 2.81% | −171−2.7% | Reduced |
| Paragon Advisors, LLC | 6,082 | $2.87M | 1.47% | +2,134+54.1% | Added |
| Garner Asset Management Corp | 6,086 | $2.88M | 1.53% | −792−11.5% | Reduced |
| Eudaimonia Partners, LLC | 6,105 | $2.88M | 0.75% | +2,730+80.9% | Added |