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 |
|---|---|---|---|---|---|
| Main Street Research LLC | 7,448 | $3.52M | 0.77% | +238+3.3% | Added |
| Proequities, Inc. | 7,460 | $3.52M | 0.33% | −4−0.1% | Reduced |
| Mission Wealth Management, LP | 7,488 | $3.54M | 0.19% | +613+8.9% | Added |
| Nicolet Bankshares Inc | 7,491 | $3.54M | 1.01% | −172−2.2% | Reduced |
| Cairn Investment Group, Inc. | 7,497 | $3.54M | 2.95% | −140−1.8% | Reduced |
| Petix & Botte Co | 7,503 | $3.54M | 2.70% | +2,555+51.6% | Added |
| Telos Capital Management, Inc. | 7,507 | $3.55M | 0.58% | +5+0.1% | Added |
| Encompass Wealth Advisors, LLC | 7,542 | $3.56M | 1.35% | 00.0% | Unchanged |
| Hall Capital Management Co Inc | 7,560 | $3.57M | 2.37% | −62−0.8% | Reduced |
| Guardian Capital Advisors LP | 7,705 | $3.59M | 0.45% | −100−1.3% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 7,612 | $3.60M | 2.18% | +392+5.4% | Added |
| First Washington CORP | 7,636 | $3.61M | 1.82% | +831+12.2% | Added |
| Paradigm Financial Partners, LLC | 7,486 | $3.61M | 1.12% | −62−0.8% | Reduced |
| Baker Avenue Asset Management, LP | 7,654 | $3.62M | 0.24% | −363−4.5% | Reduced |
| Benjamin Edwards Inc | 7,665 | $3.62M | 1.09% | +390+5.4% | Added |
| Lloyd Park, LLC | 7,686 | $3.63M | 4.48% | −7,525−49.5% | Reduced |
| Coastline Trust Co | 7,689 | $3.63M | 0.58% | +51+0.7% | Added |
| Prio Wealth Limited Partnership | 7,689 | $3.63M | 0.16% | −31−0.4% | Reduced |
| Argus Investors' Counsel, Inc. | 7,744 | $3.66M | 3.26% | −893−10.3% | Reduced |
| Fort Washington Investment Advisors Inc | 7,767 | $3.67M | 0.03% | −35−0.4% | Reduced |
| Front Row Advisors LLC | 7,766 | $3.67M | 1.90% | +30.0% | Added |
| Sargent Bickham Lagudis LLC | 7,782 | $3.68M | 0.33% | +36+0.5% | Added |
| Enterprise Bank & Trust Co | 7,826 | $3.70M | 1.92% | −172−2.2% | Reduced |
| St Germain D J Co Inc | 7,713 | $3.70M | 0.24% | 00.0% | Unchanged |
| Bancreek Capital Management, LP | 7,858 | $3.71M | 3.20% | −2,211−22.0% | Reduced |
| Harvest Fund Management Co., Ltd | 7,858 | $3.71M | 1.07% | +893+12.8% | Added |
| Bard Financial Services, Inc. | 7,880 | $3.72M | 0.35% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 7,893 | $3.73M | 0.28% | −606−7.1% | Reduced |
| Tower View Investment Management & Research LLC | 7,900 | $3.73M | 2.87% | +19+0.2% | Added |
| Hollencrest Capital Management | 7,908 | $3.73M | 0.47% | −90−1.1% | Reduced |
| Summit Global Investments | 7,915 | $3.74M | 0.35% | −4,580−36.7% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 7,914 | $3.74M | 2.76% | −73−0.9% | Reduced |
| Koshinski Asset Management, Inc. | 7,953 | $3.76M | 0.45% | +10+0.1% | Added |
| Pacific Global Investment Management CO | 7,987 | $3.77M | 0.92% | −40−0.5% | Reduced |
| Monetta Financial Services Inc | 8,000 | $3.78M | 4.30% | 00.0% | Unchanged |
| Sumitomo Mitsui Financial Group, Inc. | 8,012 | $3.78M | 0.16% | −297−3.6% | Reduced |
| Arete Wealth Advisors, LLC | 8,083 | $3.82M | 0.37% | +4,095+102.7% | Added |
| Rational Advisors LLC | 8,101 | $3.83M | 0.30% | −995−10.9% | Reduced |
| CX Institutional | 8,172 | $3.86M | 0.27% | −10−0.1% | Reduced |
| Varma Mutual Pension Insurance Co | 8,218 | $3.88M | 0.07% | 00.0% | Unchanged |
| HCR Wealth Advisors | 8,230 | $3.89M | 0.83% | −256−3.0% | Reduced |
| Capula Management Ltd | 8,241 | $3.89M | 0.48% | −3,065−27.1% | Reduced |
| Geneos Wealth Management Inc. | 8,266 | $3.90M | 0.27% | −6,439−43.8% | Reduced |
| Cypress Asset Management Inc | 8,271 | $3.91M | 1.49% | +616+8.0% | Added |
| Moody National Bank Trust Division | 8,275 | $3.91M | 0.40% | +93+1.1% | Added |
| Lake Street Financial LLC | 8,282 | $3.91M | 0.90% | −383−4.4% | Reduced |
| Somerset Trust Co | 8,284 | $3.91M | 1.82% | −141−1.7% | Reduced |
| Richard Bernstein Advisors LLC | 8,293 | $3.92M | 0.10% | −1,888−18.5% | Reduced |
| Stiles Financial Services Inc | 8,298 | $3.92M | 2.38% | +407+5.2% | Added |
| EHP Funds Inc. | 8,300 | $3.92M | 0.86% | +400+5.1% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,199 | $3.92M | 1.85% | −132−1.6% | Reduced |
| NWK Group, Inc. | 8,317 | $3.93M | 3.04% | −285−3.3% | Reduced |
| HB Wealth Management, LLC | 8,340 | $3.94M | 0.08% | +548+7.0% | Added |
| Hills Bank & Trust Co | 8,382 | $3.96M | 0.58% | +256+3.2% | Added |
| Resources Investment Advisors, LLC. | 8,399 | $3.97M | 0.15% | +1,943+30.1% | Added |
| NJ State Employees Deferred Compensation Plan | 8,400 | $3.97M | 0.68% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 8,412 | $3.97M | 0.86% | +128+1.5% | Added |
| Arrow Financial Corp | 8,418 | $3.98M | 0.58% | −7−0.1% | Reduced |
| Harbour Capital Advisors, LLC | 8,530 | $3.98M | 1.38% | −80−0.9% | Reduced |
| Beck Bode, LLC | 8,450 | $3.99M | 0.86% | −78−0.9% | Reduced |
| TFG Advisers LLC | 8,474 | $4.00M | 2.23% | +104+1.2% | Added |
| Checchi Capital Advisers, LLC | 8,477 | $4.00M | 0.44% | +7+0.1% | Added |
| Trust Co of Oklahoma | 8,477 | $4.00M | 2.02% | −235−2.7% | Reduced |
| Diamant Asset Management, Inc. | 8,480 | $4.00M | 3.89% | 00.0% | Unchanged |
| Trinity Legacy Partners, LLC | 8,513 | $4.02M | 1.72% | −1,152−11.9% | Reduced |
| Good Life Advisors, LLC | 8,524 | $4.03M | 0.59% | +79+0.9% | Added |
| Asset Dedication, LLC | 8,629 | $4.03M | 0.44% | +20+0.2% | Added |
| Schechter Investment Advisors, LLC | 8,528 | $4.03M | 0.40% | −651−7.1% | Reduced |
| Maven Securities LTD | 8,553 | $4.04M | 0.19% | +8,553 | New |
| McMillion Capital Management Inc | 8,572 | $4.05M | 3.75% | −385−4.3% | Reduced |
| GPS Wealth Strategies Group, LLC | 8,576 | $4.05M | 1.02% | +254+3.1% | Added |
| Dorsey & Whitney Trust CO LLC | 8,592 | $4.06M | 0.42% | −176−2.0% | Reduced |
| Andra AP-fonden | 8,600 | $4.06M | 0.13% | −4,600−34.8% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,624 | $4.07M | 0.32% | −350−3.9% | Reduced |
| Bull Street Advisors, LLC | 8,626 | $4.07M | 2.29% | +6+0.1% | Added |
| Bremer Bank National Association | 8,650 | $4.08M | 0.91% | −1,423−14.1% | Reduced |
| Leonteq Securities AG | 8,725 | $4.12M | 0.21% | +7,542+637.5% | Added |
| Meridian Wealth Advisors, LLC | 8,737 | $4.13M | 1.16% | −175−2.0% | Reduced |
| Focus Financial Network, Inc. | 8,746 | $4.13M | 0.36% | −92−1.0% | Reduced |
| Mutual Advisors, LLC | 8,766 | $4.14M | 0.22% | +2,001+29.6% | Added |
| Concentric Wealth Management, LLC | 8,789 | $4.15M | 1.53% | −95−1.1% | Reduced |
| Atlantic Trust, LLC | 8,803 | $4.16M | 1.45% | −204−2.3% | Reduced |
| Mitchell Capital Management Co | 8,802 | $4.16M | 1.18% | +69+0.8% | Added |
| Pallas Capital Advisors LLC | 8,567 | $4.17M | 0.46% | +163+1.9% | Added |
| Institute for Wealth Management, LLC. | 8,833 | $4.17M | 0.94% | −9−0.1% | Reduced |
| Wimmer Associates 1, LLC | 8,327 | $4.18M | 2.76% | −260−3.0% | Reduced |
| Simmons Bank | 8,850 | $4.18M | 0.39% | +985+12.5% | Added |
| USS Investment Management Ltd | 8,900 | $4.20M | 0.07% | −32,686−78.6% | Reduced |
| IHT Wealth Management, LLC | 8,929 | $4.22M | 0.32% | +1,250+16.3% | Added |
| Griffin Asset Management, Inc. | 8,936 | $4.22M | 0.70% | −58−0.6% | Reduced |
| Americana Partners, LLC | 8,972 | $4.24M | 0.76% | +76+0.9% | Added |
| Courier Capital LLC | 8,989 | $4.25M | 0.53% | +16+0.2% | Added |
| CAPROCK Group, Inc. | 9,026 | $4.26M | 0.41% | +136+1.5% | Added |
| Oak Harbor Wealth Partners, LLC | 9,029 | $4.26M | 1.67% | +10.0% | Added |
| Fiduciary Group LLC | 8,314 | $4.27M | 0.55% | +570+7.4% | Added |
| Twin Capital Management Inc | 9,040 | $4.27M | 0.58% | −19−0.2% | Reduced |
| Optimum Investment Advisors | 9,040 | $4.27M | 2.30% | −355−3.8% | Reduced |
| HBK Sorce Advisory LLC | 9,043 | $4.27M | 0.29% | +2,775+44.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,061 | $4.28M | 0.43% | +9,061 | New |
| Geneva Capital Management LLC | 9,067 | $4.28M | 0.10% | −30.0% | Reduced |