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 |
|---|---|---|---|---|---|
| Rise Advisors, LLC | 439 | $207.0K | 0.17% | +113+34.7% | Added |
| Sentinus, LLC | 414 | $207.0K | 0.13% | +414 | New |
| Von Berge Wealth Management Group, LLC | 446 | $208.0K | 0.22% | 00.0% | Unchanged |
| RBA Wealth Management, LLC | 441 | $208.0K | 0.12% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 442 | $209.0K | 0.07% | 00.0% | Unchanged |
| Planning Center, Inc. | 445 | $210.0K | 0.17% | −100−18.3% | Reduced |
| Cottonwood Capital Advisors, LLC | 445 | $210.0K | 0.20% | +7+1.6% | Added |
| Sonen Capital LLC | 446 | $211.0K | 0.34% | 00.0% | Unchanged |
| Andesa Financial Management Inc. | 447 | $212.0K | 0.07% | +447 | New |
| Summit Financial Group Inc | 450 | $213.0K | 0.09% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 450 | $213.0K | 0.06% | 00.0% | Unchanged |
| J. Goldman & Co LP | 450 | $213.0K | 0.02% | +450 | New |
| First Affirmative Financial Network | 452 | $213.0K | 0.27% | +452 | New |
| Gemmer Asset Management LLC | 455 | $215.0K | 0.04% | −9,548−95.5% | Reduced |
| WealthShield Partners, LLC | 455 | $215.0K | 0.04% | −32−6.6% | Reduced |
| Heritage Investment Group, Inc. | 455 | $215.0K | 0.13% | +26+6.1% | Added |
| United Bank | 456 | $215.0K | 0.03% | +456 | New |
| Abacus Wealth Partners, LLC | 456 | $215.4K | 0.11% | +7+1.6% | Added |
| Farmers National Bank | 458 | $216.3K | 0.09% | +8+1.8% | Added |
| Portland Global Advisors LLC | 459 | $217.0K | 0.04% | 00.0% | Unchanged |
| Friedenthal Financial | 459 | $217.0K | 0.15% | +1+0.2% | Added |
| Revolve Wealth Partners, LLC | 460 | $217.0K | 0.07% | +460 | New |
| McDaniel Terry & Co | 461 | $218.0K | 0.03% | −123−21.1% | Reduced |
| Shulman DeMeo Asset Management LLC | 462 | $218.0K | 0.08% | −6−1.3% | Reduced |
| Stonehearth Capital Management, LLC | 464 | $219.0K | 0.13% | +8+1.8% | Added |
| Sharkey, Howes & Javer | 463 | $219.0K | 0.05% | 00.0% | Unchanged |
| Obsidian Personal Planning Solutions LLC | 464 | $219.0K | 0.40% | 00.0% | Unchanged |
| Advisor Resource Council | 466 | $220.0K | 0.15% | −4,587−90.8% | Reduced |
| J. L. Bainbridge & Co., Inc. | 466 | $220.0K | 0.03% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 466 | $220.0K | 0.02% | +3+0.6% | Added |
| Canvas Wealth Advisors, LLC | 441 | $220.0K | 0.09% | +441 | New |
| Seaside Wealth Management, Inc. | 438 | $220.0K | 0.15% | +438 | New |
| Alliance Wealth Advisors, LLC | 467 | $221.0K | 0.21% | −4−0.8% | Reduced |
| Abundance Wealth Counselors | 469 | $221.0K | 0.06% | 00.0% | Unchanged |
| Diligent Investors, LLC | 468 | $221.0K | 0.08% | +5+1.1% | Added |
| DAGCO, Inc. | 525 | $222.0K | 0.14% | +40+8.2% | Added |
| Greenhouse Wealth Management, LLC | 470 | $222.0K | 0.25% | 00.0% | Unchanged |
| Jackson Hole Capital Partners, LLC | 473 | $223.0K | 0.07% | 00.0% | Unchanged |
| Landaas & Co | 472 | $223.0K | 0.14% | +7+1.5% | Added |
| Marion Wealth Management | 472 | $223.0K | 0.11% | +472 | New |
| Gibson Capital, LLC | 474 | $224.0K | 0.07% | 00.0% | Unchanged |
| Dillon & Associates Inc | 477 | $225.0K | 0.05% | 00.0% | Unchanged |
| Johnson Bixby & Associates, LLC | 477 | $225.0K | 0.06% | +1+0.2% | Added |
| American Research & Management Co. | 477 | $225.0K | 0.06% | +12+2.6% | Added |
| Key Financial Inc | 476 | $225.0K | 0.11% | +28+6.3% | Added |
| Wealthquest Corp | 480 | $226.0K | 0.03% | 00.0% | Unchanged |
| Private Wealth Strategies, L.L.C. | 480 | $226.0K | 0.07% | +1+0.2% | Added |
| First National Bank & Trust Co of Newtown | 478 | $226.0K | 0.05% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 479 | $226.0K | 0.07% | +100+26.4% | Added |
| Bridgeworth, LLC | 481 | $227.0K | 0.05% | −11−2.2% | Reduced |
| Vienna Asset Management LLC | 480 | $227.0K | 0.63% | +480 | New |
| Walkner Condon Financial Advisors LLC | 484 | $228.0K | 0.07% | −144−22.9% | Reduced |
| Asio Capital, LLC | 482 | $228.0K | 0.07% | −50−9.4% | Reduced |
| Aevitas Wealth Management, Inc. | 485 | $229.0K | 0.17% | 00.0% | Unchanged |
| Lynch & Associates | 484 | $229.0K | 0.07% | +10+2.1% | Added |
| Round Table Services, LLC | 488 | $230.0K | 0.05% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 486 | $230.0K | 0.04% | +27+5.9% | Added |
| Beacon Financial Strategies CORP | 487 | $230.0K | 0.22% | 00.0% | Unchanged |
| Studio Investment Management LLC | 489 | $230.9K | 0.08% | 00.0% | Unchanged |
| Spectrum Wealth Advisory Group, LLC | 488 | $231.0K | 0.29% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 492 | $232.0K | 0.14% | +53+12.1% | Added |
| Summitry LLC | 492 | $232.0K | 0.02% | +492 | New |
| Sculati Wealth Management, LLC | 491 | $232.0K | 0.14% | +491 | New |
| Interchange Capital Partners, LLC | 495 | $233.0K | 0.26% | −43−8.0% | Reduced |
| Sound Income Strategies, LLC | 494 | $233.0K | 0.03% | +116+30.7% | Added |
| Beaird Harris Wealth Management, LLC | 494 | $233.0K | 0.05% | +300+154.6% | Added |
| Mirador Capital Partners LP | 494 | $234.0K | 0.06% | −202−29.0% | Reduced |
| LFS Asset Management | 495 | $234.0K | 0.24% | +75+17.9% | Added |
| PrairieView Partners, LLC | 497 | $235.0K | 0.04% | +1+0.2% | Added |
| Stewart & Patten Co LLC | 498 | $235.0K | 0.05% | +6+1.2% | Added |
| Poplar Forest Capital LLC | 500 | $236.0K | 0.03% | 00.0% | Unchanged |
| Wunderlich Capital Managemnt | 500 | $236.0K | 0.15% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 500 | $236.0K | 0.11% | −1−0.2% | Reduced |
| VERITY Wealth Advisors | 500 | $236.0K | 0.24% | 00.0% | Unchanged |
| Archvest Wealth Advisors, Inc. | 500 | $236.0K | 0.24% | +500 | New |
| ETF Store, Inc. | 502 | $237.0K | 0.21% | +41+8.9% | Added |
| Madden Securities Corp | 502 | $237.0K | 0.14% | +50+11.1% | Added |
| High Note Wealth, LLC | 478 | $237.0K | 0.09% | +478 | New |
| Raffa Wealth Management, LLC | 502 | $237.1K | 0.10% | 00.0% | Unchanged |
| Campbell Newman Asset Management Inc | 505 | $238.0K | 0.03% | 00.0% | Unchanged |
| Omega Financial Group, LLC | 505 | $238.0K | 0.12% | +1+0.2% | Added |
| Stone Asset Management Inc. | 504 | $238.0K | 0.16% | +50+11.0% | Added |
| Awm Capital, LLC | 449 | $238.0K | 0.08% | +449 | New |
| Geller Advisors LLC | 506 | $239.0K | 0.05% | −958−65.4% | Reduced |
| Archetype Wealth Partners | 507 | $239.0K | 0.07% | −94−15.6% | Reduced |
| 17 Capital Partners, LLC | 507 | $239.0K | 0.33% | 00.0% | Unchanged |
| TMD Wealth Management, LLC | 507 | $239.0K | 0.11% | +20+4.1% | Added |
| Verus Financial Partners, Inc. | 507 | $240.0K | 0.04% | +17+3.5% | Added |
| Thrive Wealth Management, LLC | 511 | $241.0K | 0.08% | −26−4.8% | Reduced |
| Rodgers & Associates, LTD | 511 | $241.0K | 0.04% | 00.0% | Unchanged |
| Goodman Advisory Group, LLC | 512 | $242.0K | 0.13% | −23−4.3% | Reduced |
| Allied Investment Advisors, LLC | 515 | $243.0K | 0.09% | −10−1.9% | Reduced |
| Paragon Wealth Strategies, LLC | 514 | $243.0K | 0.24% | −3−0.6% | Reduced |
| Acropolis Investment Management, LLC | 514 | $243.0K | 0.02% | +1+0.2% | Added |
| Centennial Wealth Advisory LLC | 515 | $243.0K | 0.14% | +52+11.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 517 | $244.0K | 0.03% | −2,200−81.0% | Reduced |
| Wealthstream Advisors, Inc. | 516 | $244.0K | 0.26% | −11−2.1% | Reduced |
| Diversified Portfolios, Inc. | 518 | $245.0K | 0.07% | −39−7.0% | Reduced |
| Canal Capital Management, LLC | 519 | $245.0K | 0.07% | −2−0.4% | Reduced |
| Cornercap Investment Counsel Inc | 520 | $245.0K | 0.05% | 00.0% | Unchanged |