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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 6,117 | $2.89M | 0.89% | −375−5.8% | Reduced |
| Altman Advisors, Inc. | 6,126 | $2.89M | 1.83% | −313−4.9% | Reduced |
| Certified Advisory Corp | 6,147 | $2.90M | 0.66% | +94+1.6% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,148 | $2.90M | 1.29% | −187−3.0% | Reduced |
| Budros, Ruhlin & Roe, Inc. | 6,153 | $2.91M | 0.36% | +1,571+34.3% | Added |
| 55I, LLC | 6,157 | $2.91M | 0.08% | +3,751+155.9% | Added |
| Ethic Inc. | 6,170 | $2.91M | 0.20% | +1,006+19.5% | Added |
| TCI Wealth Advisors, Inc. | 6,186 | $2.92M | 0.47% | +16+0.3% | Added |
| Regatta Capital Group, LLC | 6,102 | $2.92M | 1.20% | +41+0.7% | Added |
| Covenant Asset Management, LLC | 6,245 | $2.95M | 1.19% | 00.0% | Unchanged |
| Vestor Capital, LLC | 6,244 | $2.95M | 0.39% | +5,197+496.4% | Added |
| Moneta Group Investment Advisors LLC | 6,246 | $2.95M | 0.11% | +331+5.6% | Added |
| Spirit of America Management Corp | 6,251 | $2.95M | 0.70% | +200+3.3% | Added |
| Balasa Dinverno & Foltz LLC | 6,266 | $2.96M | 0.19% | +202+3.3% | Added |
| China Universal Asset Management Co., Ltd. | 6,272 | $2.96M | 1.25% | +6,272 | New |
| Alan B. Lancz & Associates, Inc. | 6,277 | $2.96M | 3.52% | −180−2.8% | Reduced |
| Regal Investment Advisors LLC | 6,289 | $2.97M | 0.32% | +40+0.6% | Added |
| W.H. Cornerstone Investments Inc. | 6,299 | $2.97M | 3.13% | +6,299 | New |
| WBH Advisory Inc | 6,328 | $2.99M | 0.43% | +22+0.3% | Added |
| Quantinno Capital Management LP | 6,348 | $3.00M | 0.39% | +1,622+34.3% | Added |
| Avantax Planning Partners, Inc. | 6,351 | $3.00M | 0.14% | +729+13.0% | Added |
| Eads & Heald Wealth Management | 6,357 | $3.00M | 1.70% | −49−0.8% | Reduced |
| Marketfield Asset Management LLC | 6,358 | $3.00M | 3.48% | −706−10.0% | Reduced |
| FORA Capital, LLC | 6,363 | $3.00M | 0.58% | −5,801−47.7% | Reduced |
| Cohen Capital Management, Inc. | 6,372 | $3.01M | 0.66% | −34−0.5% | Reduced |
| Wipfli Financial Advisors LLC, | 6,373 | $3.01M | 0.21% | +6,373 | New |
| Orleans Capital Management Corp | 6,393 | $3.02M | 2.53% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,311 | $3.02M | 0.20% | 00.0% | Unchanged |
| Romano Brothers and Company | 6,416 | $3.03M | 0.49% | +6,416 | New |
| Calamos Wealth Management LLC | 6,432 | $3.04M | 0.26% | −461−6.7% | Reduced |
| Highlander Capital Management, LLC | 6,437 | $3.04M | 1.75% | −100−1.5% | Reduced |
| Connable Office Inc | 6,439 | $3.04M | 0.49% | −117−1.8% | Reduced |
| Rossmore Private Capital | 6,440 | $3.04M | 0.54% | +35+0.5% | Added |
| Bell & Brown Wealth Advisors, LLC | 6,451 | $3.05M | 1.88% | +20.0% | Added |
| Oliver Luxxe Assets LLC | 6,467 | $3.05M | 0.95% | +102+1.6% | Added |
| Ghe, LLC | 6,467 | $3.05M | 3.40% | +2,114+48.6% | Added |
| Paradigm Asset Management Co LLC | 6,481 | $3.06M | 1.02% | −400−5.8% | Reduced |
| Ceera Investments, LLC | 6,482 | $3.06M | 2.03% | −99−1.5% | Reduced |
| First Citizens Bank & Trust Co | 6,481 | $3.06M | 0.10% | +1,312+25.4% | Added |
| Alhambra Investment Partners LLC | 6,547 | $3.09M | 2.35% | −84−1.3% | Reduced |
| Glenview Trust Co | 6,560 | $3.10M | 0.12% | +197+3.1% | Added |
| Metis Global Partners, LLC | 6,567 | $3.10M | 0.50% | +92+1.4% | Added |
| Eagle Asset Management Inc | 6,587 | $3.11M | 0.02% | −45−0.7% | Reduced |
| ACG Wealth | 6,594 | $3.11M | 0.71% | −489−6.9% | Reduced |
| Executive Wealth Management, LLC | 3,115 | $3.12M | 0.45% | −3,290−51.4% | Reduced |
| Capricorn Fund Managers Ltd | 6,598 | $3.12M | 0.98% | −800−10.8% | Reduced |
| Wright Investors Service Inc | 6,598 | $3.12M | 0.98% | +3,508+113.5% | Added |
| Tokio Marine Asset Management Co Ltd | 6,600 | $3.12M | 0.27% | +691+11.7% | Added |
| Decatur Capital Management, Inc. | 6,610 | $3.12M | 2.36% | +767+13.1% | Added |
| Ballentine Partners, LLC | 6,614 | $3.12M | 0.11% | +809+13.9% | Added |
| Blueshift Asset Management, LLC | 6,624 | $3.13M | 0.67% | −1,707−20.5% | Reduced |
| Blume Capital Management, Inc. | 6,667 | $3.15M | 1.19% | −13−0.2% | Reduced |
| Vickerman Investment Advisors, Inc. | 6,679 | $3.15M | 1.52% | +215+3.3% | Added |
| Nations Financial Group Inc, | 6,677 | $3.15M | 0.46% | +571+9.4% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,700 | $3.16M | 2.32% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 6,702 | $3.17M | 0.18% | −1,134−14.5% | Reduced |
| Hightower 6M Holding, LLC | 6,709 | $3.17M | 0.29% | +2,841+73.4% | Added |
| CIBC World Markets Corp | 6,721 | $3.17M | 0.04% | −48,915−87.9% | Reduced |
| Bank of New Hampshire | 6,732 | $3.18M | 0.99% | −143−2.1% | Reduced |
| M&R Capital Management Inc | 6,742 | $3.18M | 0.90% | +140+2.1% | Added |
| Kames Capital plc | 6,770 | $3.20M | 0.06% | −419−5.8% | Reduced |
| Barometer Capital Management Inc. | 6,799 | $3.21M | 1.32% | −30−0.4% | Reduced |
| Proficio Capital Partners LLC | 6,800 | $3.21M | 0.59% | −117−1.7% | Reduced |
| Hilltop Holdings Inc. | 6,811 | $3.22M | 0.44% | +3,496+105.5% | Added |
| Hohimer Wealth Management, LLC | 6,823 | $3.22M | 1.03% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 6,824 | $3.22M | 1.15% | −111−1.6% | Reduced |
| Stanley-Laman Group, Ltd. | 6,838 | $3.23M | 0.61% | +244+3.7% | Added |
| Hedeker Wealth, LLC | 6,855 | $3.24M | 1.26% | +294+4.5% | Added |
| Family Legacy, Inc. | 6,922 | $3.27M | 1.64% | −65−0.9% | Reduced |
| Tranquility Partners, LLC | 6,928 | $3.27M | 1.82% | −91−1.3% | Reduced |
| Fairfield Financial Advisors, LTD | 6,962 | $3.29M | 1.56% | +183+2.7% | Added |
| Banque Pictet & Cie SA | 6,979 | $3.30M | 0.04% | +421+6.4% | Added |
| Eastern Bank | 7,002 | $3.31M | 0.19% | +160+2.3% | Added |
| Tsai Capital Corp | 7,009 | $3.31M | 3.67% | −3,506−33.3% | Reduced |
| MU Investments Co., Ltd. | 6,930 | $3.32M | 4.61% | 00.0% | Unchanged |
| Douglas Lane & Associates, LLC | 7,033 | $3.32M | 0.06% | −10−0.1% | Reduced |
| Woodmont Investment Counsel LLC | 7,075 | $3.34M | 0.42% | −24−0.3% | Reduced |
| Leisure Capital Management | 7,087 | $3.35M | 2.03% | −209−2.9% | Reduced |
| Equitable Holdings, Inc. | 7,086 | $3.35M | 0.07% | +768+12.2% | Added |
| Burleson & Company, LLC | 7,098 | $3.35M | 0.73% | +8+0.1% | Added |
| ICA Group Wealth Management, LLC | 7,144 | $3.37M | 0.72% | +230+3.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,162 | $3.38M | 0.03% | −22,100−75.5% | Reduced |
| International Assets Investment Management, LLC | 7,162 | $3.38M | 0.73% | −258−3.5% | Reduced |
| Capital Analysts, LLC | 7,184 | $3.39M | 0.23% | +25+0.3% | Added |
| Linscomb & Williams, Inc. | 7,208 | $3.40M | 0.21% | +68+1.0% | Added |
| Money Concepts Capital Corp | 7,216 | $3.41M | 0.20% | +4,447+160.6% | Added |
| Strategic Global Advisors, LLC | 7,221 | $3.41M | 0.57% | −1,110−13.3% | Reduced |
| Townsend Asset Management Corp | 7,240 | $3.42M | 1.92% | −95−1.3% | Reduced |
| Gladstone Institutional Advisory LLC | 7,255 | $3.43M | 0.27% | +692+10.5% | Added |
| Savant Capital, LLC | 7,269 | $3.43M | 0.11% | +126+1.8% | Added |
| United Capital Management of KS, Inc. | 7,271 | $3.43M | 1.61% | −113−1.5% | Reduced |
| Legacy Private Trust Co. | 7,297 | $3.45M | 0.33% | +6,172+548.6% | Added |
| Stoneridge Investment Partners LLC | 7,336 | $3.46M | 2.04% | −2,199−23.1% | Reduced |
| Schmidt P J Investment Management Inc | 7,255 | $3.47M | 0.83% | +45+0.6% | Added |
| Hudson Value Partners, LLC | 7,367 | $3.48M | 2.34% | 00.0% | Unchanged |
| LMR Partners LLP | 7,383 | $3.49M | 0.09% | +4,208+132.5% | Added |
| Axxcess Wealth Management, LLC | 7,385 | $3.49M | 0.35% | +1,499+25.5% | Added |
| Manchester Financial Inc | 7,415 | $3.50M | 1.01% | −6−0.1% | Reduced |
| TRUE Private Wealth Advisors | 7,427 | $3.51M | 0.53% | +62+0.8% | Added |
| Bellevue Asset Management, LLC | 7,431 | $3.52M | 2.73% | −53−0.7% | Reduced |