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
- 2,826
- +76 vs. Q2 2022
- Shares held
- 299.4M
- +952.5K (+0.3%) vs. Q2 2022
- Total value
- $141.6B
- −$1.70B (−1.2%) vs. Q2 2022
- New holders
- 157
- 1,224 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Institutional & Family Asset Management, LLC | 157 | $74.0K | 0.01% | 00.0% | Unchanged |
| Worm Capital, LLC | 156 | $74.0K | 0.04% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 152 | $76.0K | 0.02% | +2+1.3% | Added |
| Sageworth Trust Co | 161 | $76.0K | 0.01% | −449−73.6% | Reduced |
| JCIC Asset Management Inc. | 155 | $78.0K | 0.04% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 167 | $79.0K | 0.02% | +5+3.1% | Added |
| Acima Private Wealth, LLC | 170 | $80.3K | 0.04% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 171 | $81.0K | 0.03% | 00.0% | Unchanged |
| Avondale Wealth Management | 178 | $84.0K | 0.09% | +100+128.2% | Added |
| Essex Investment Management Co LLC | 180 | $85.0K | 0.01% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 180 | $85.0K | 0.06% | +4+2.3% | Added |
| Mine & Arao Wealth Creation & Management, LLC. | 181 | $85.0K | 0.06% | +6+3.4% | Added |
| Seaport Global Advisors, LLC | 182 | $86.0K | 0.35% | −346−65.5% | Reduced |
| IAG Wealth Partners, LLC | 186 | $88.0K | 0.03% | −57−23.5% | Reduced |
| Gables Capital Management Inc. | 187 | $88.0K | 0.07% | 00.0% | Unchanged |
| Family CFO Inc | 190 | $89.7K | 0.10% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 193 | $91.0K | 0.05% | −50−20.6% | Reduced |
| IMA Wealth, Inc. | 192 | $91.0K | 0.02% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 194 | $92.0K | 0.07% | +10+5.4% | Added |
| Bellwether Advisors, LLC | 196 | $92.0K | 0.03% | +71+56.8% | Added |
| Blue Bell Private Wealth Management, LLC | 199 | $94.0K | 0.03% | −1−0.5% | Reduced |
| Earnest Partners LLC | 201 | $95.0K | 0.00% | 00.0% | Unchanged |
| Financial Avengers, Inc. | 204 | $96.0K | 0.08% | +10+5.2% | Added |
| Disciplined Investments, LLC | 204 | $96.0K | 0.04% | +11+5.7% | Added |
| Spartan Planning & Wealth Management | 204 | $96.0K | 0.13% | +204 | New |
| Wagner Wealth Management, LLC | 205 | $97.0K | 0.07% | +19+10.2% | Added |
| Global Financial Private Client, LLC | 205 | $97.9K | 0.06% | 00.0% | Unchanged |
| Dakota Community Bank & Trust NA | 211 | $100.0K | 0.69% | +211 | New |
| Adalta Capital Management LLC | 215 | $102.0K | 0.07% | −10−4.4% | Reduced |
| Ravenstone Capital Management Inc. | 216 | $102.0K | 0.09% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 222 | $105.0K | 0.03% | +20+9.9% | Added |
| PFS Partners, LLC | 228 | $107.7K | 0.12% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 231 | $109.0K | 0.05% | −1−0.4% | Reduced |
| Interactive Financial Advisors | 230 | $109.0K | 0.06% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 230 | $109.0K | 0.03% | 00.0% | Unchanged |
| West Financial Advisors, LLC | 230 | $109.0K | 0.03% | 00.0% | Unchanged |
| Seldon Capital LP | 238 | $112.0K | 0.08% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 240 | $113.5K | 0.07% | −5−2.0% | Reduced |
| Proffitt & Goodson Inc | 241 | $114.0K | 0.02% | −6−2.4% | Reduced |
| Advanced Research Investment Solutions, LLC | 242 | $114.0K | 0.07% | +217+868.0% | Added |
| Cary Street Partners Asset Management LLC | 242 | $114.0K | 0.03% | +242 | New |
| Stapp Wealth Management, PLLC | 254 | $120.0K | 0.35% | +254 | New |
| Thompson Siegel & Walmsley LLC | 265 | $125.0K | 0.00% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 267 | $126.0K | 0.06% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 269 | $127.0K | 0.03% | −147−35.3% | Reduced |
| SOA Wealth Advisors, LLC. | 278 | $131.0K | 0.04% | +49+21.4% | Added |
| KB Financial Partners, LLC | 279 | $132.0K | 0.05% | 00.0% | Unchanged |
| Abound Wealth Management | 281 | $132.5K | 0.07% | +281 | New |
| TD Ameritrade Investment Management, LLC | 291 | $137.0K | 0.00% | −31−9.6% | Reduced |
| Cedar Mountain Advisors, LLC | 291 | $137.0K | 0.05% | 00.0% | Unchanged |
| Core Alternative Capital | 290 | $137.0K | 0.02% | +15+5.5% | Added |
| Providence Capital Advisors, LLC | 295 | $139.0K | 0.04% | +95+47.5% | Added |
| Versant Capital Management, Inc | 297 | $140.0K | 0.05% | −1−0.3% | Reduced |
| Gould Capital, LLC | 300 | $142.0K | 0.12% | −20−6.3% | Reduced |
| NewSquare Capital LLC | 300 | $142.0K | 0.02% | 00.0% | Unchanged |
| Pflug Koory, LLC | 301 | $142.0K | 0.09% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 300 | $142.0K | 0.01% | +84+38.9% | Added |
| Hillsdale Investment Management Inc. | 304 | $144.0K | 0.01% | +12+4.1% | Added |
| Addison Advisors LLC | 307 | $145.0K | 0.09% | +130+73.4% | Added |
| SRS Capital Advisors, Inc. | 316 | $149.0K | 0.02% | −48−13.2% | Reduced |
| First Financial Corp | 319 | $150.0K | 0.10% | +5+1.6% | Added |
| Life Planning Partners, Inc | 324 | $153.1K | 0.18% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 331 | $156.0K | 0.13% | −9−2.6% | Reduced |
| Tacita Capital Inc | 345 | $163.0K | 0.13% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 350 | $165.0K | 0.01% | 00.0% | Unchanged |
| EdgeRock Capital LLC | 352 | $166.0K | 0.09% | +352 | New |
| Catalyst Capital Advisors LLC | 353 | $167.0K | 0.01% | −3,253−90.2% | Reduced |
| Virtus Investment Advisers, Inc. | 356 | $168.0K | 0.08% | +356 | New |
| Elgethun Capital Management | 362 | $171.0K | 0.07% | +1+0.3% | Added |
| CenterStar Asset Management, LLC | – | $171.0K | 0.30% | – | New |
| Valley National Advisers Inc | 366 | $173.0K | 0.04% | −60−14.1% | Reduced |
| Cribstone Capital Management, LLC | 370 | $175.0K | 0.11% | −18−4.6% | Reduced |
| Capco Asset Management, LLC | 380 | $179.0K | 0.06% | −85−18.3% | Reduced |
| Jackson, Grant Investment Advisers, Inc. | 382 | $180.0K | 0.09% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 383 | $181.0K | 0.04% | −1,339−77.8% | Reduced |
| Arlington Partners LLC | 398 | $188.0K | 0.08% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 408 | $192.8K | 0.08% | +7+1.7% | Added |
| NuWave Investment Management, LLC | 408 | $193.0K | 0.22% | +408 | New |
| Riggs Asset Managment Co. Inc. | 413 | $195.0K | 0.08% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 412 | $195.0K | 0.04% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 421 | $199.0K | 0.17% | +25+6.3% | Added |
| Affiance Financial, LLC | 424 | $200.0K | 0.11% | +424 | New |
| Southland Equity Partners LLC | 425 | $200.8K | 0.10% | +425 | New |
| Blue Square Asset Management, LLC | 426 | $201.0K | 0.14% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 429 | $202.0K | 0.13% | +10+2.4% | Added |
| Capital Investment Services of America, Inc. | 428 | $202.0K | 0.03% | +428 | New |
| Accel Wealth Management | 417 | $203.0K | 0.11% | −136−24.6% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 425 | $203.0K | 0.17% | −3−0.7% | Reduced |
| Isthmus Partners, LLC | 432 | $204.0K | 0.04% | 00.0% | Unchanged |
| HGK Asset Management Inc | 433 | $204.0K | 0.08% | +433 | New |
| First Financial Bank - Trust Division | 433 | $204.0K | 0.03% | +433 | New |
| Braun-Bostich & Associates Inc. | 434 | $205.0K | 0.63% | −63−12.7% | Reduced |
| Bank Hapoalim BM | 434 | $205.0K | 0.03% | −23−5.0% | Reduced |
| Fairfield, Bush & Co. | 433 | $205.0K | 0.14% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 434 | $205.0K | 0.03% | +434 | New |
| Reik & Co., LLC | 437 | $206.0K | 0.07% | 00.0% | Unchanged |
| Cornerstone Capital, Inc. | 437 | $206.0K | 0.03% | +437 | New |
| Mayfair Advisory Group, LLC | 432 | $206.0K | 0.29% | +432 | New |
| Fi3 FINANCIAL ADVISORS, LLC | 435 | $206.0K | 0.19% | +435 | New |
| Founders Capital Management | 439 | $207.0K | 0.17% | −6−1.3% | Reduced |