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 |
|---|---|---|---|---|---|
| Private Capital Management LLC | 519 | $245.0K | 0.09% | +123+31.1% | Added |
| Stevens Capital Management LP | 519 | $245.0K | 0.16% | +77+17.4% | Added |
| Princeton Global Asset Management LLC | 518 | $245.0K | 0.09% | +100+23.9% | Added |
| Shilanski & Associates, Inc. | 519 | $245.0K | 0.09% | +519 | New |
| Planned Solutions, Inc. | 520 | $246.0K | 0.21% | −20−3.7% | Reduced |
| DB Wealth Management Group, LLC | 521 | $246.0K | 0.18% | −2−0.4% | Reduced |
| Asset Allocation & Management Company, LLC | 520 | $246.0K | 0.11% | +520 | New |
| Mountain Capital Investment Advisors, Inc | 523 | $247.0K | 0.13% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 522 | $247.0K | 0.25% | +9+1.8% | Added |
| West Michigan Advisors, LLC | 524 | $248.0K | 0.22% | −213−28.9% | Reduced |
| Cornerstone Wealth Group, LLC | 527 | $249.0K | 0.05% | +37+7.6% | Added |
| Akuna Securities LLC | 530 | $250.0K | 0.02% | −1,083−67.1% | Reduced |
| GenTrust, LLC | 529 | $250.0K | 0.02% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 528 | $250.0K | 0.11% | +36+7.3% | Added |
| Unconventional Investor, LLC | 532 | $251.0K | 0.27% | 00.0% | Unchanged |
| Bell Bank | 530 | $251.0K | 0.03% | +26+5.2% | Added |
| Zhang Financial LLC | 534 | $252.0K | 0.04% | −450−45.7% | Reduced |
| Silver Oak Advisory Group, Inc. | 534 | $252.0K | 0.19% | −47−8.1% | Reduced |
| Tudor Investment Corp Et Al | 535 | $253.0K | 0.01% | −5,576−91.2% | Reduced |
| Stonebridge Capital Advisors LLC | 536 | $253.0K | 0.03% | −76−12.4% | Reduced |
| Intrua Financial, LLC | 539 | $254.0K | 0.07% | −1,088−66.9% | Reduced |
| Gradient Capital Advisors, LLC | 538 | $254.0K | 0.12% | 00.0% | Unchanged |
| Independent Family Office, LLC | 537 | $254.0K | 0.13% | 00.0% | Unchanged |
| Foster & Motley Inc | 538 | $254.0K | 0.02% | +16+3.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 539 | $255.0K | 0.04% | −96−15.1% | Reduced |
| Trust Co | 540 | $255.0K | 0.06% | 00.0% | Unchanged |
| Walled Lake Planning & Wealth Management, LLC | 541 | $255.0K | 0.18% | +1+0.2% | Added |
| Insight Inv LLC | 541 | $255.0K | 0.28% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 539 | $255.0K | 0.03% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 539 | $255.0K | 0.12% | +13+2.5% | Added |
| Etfidea, LLC | 541 | $255.5K | 0.13% | 00.0% | Unchanged |
| Stordahl Capital Management, Inc. | 543 | $256.0K | 0.09% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 542 | $256.0K | 0.06% | +91+20.2% | Added |
| Ascent Wealth Partners, LLC | 544 | $257.0K | 0.06% | +544 | New |
| Martel Wealth Advisors Inc | 546 | $257.9K | 0.07% | +546 | New |
| Charter Research & Investment Group, Inc. | 547 | $258.0K | 0.26% | −5−0.9% | Reduced |
| Legacy Advisors, LLC | 548 | $259.0K | 0.06% | −493−47.4% | Reduced |
| JNBA Financial Advisors | 549 | $259.0K | 0.04% | −47−7.9% | Reduced |
| Avenir Corp | 550 | $260.0K | 0.03% | 00.0% | Unchanged |
| Asset Management Resources, LLC | 552 | $260.0K | 0.25% | +13+2.4% | Added |
| Inspire Advisors, LLC | 551 | $260.0K | 0.07% | +48+9.5% | Added |
| Atlas Private Wealth Advisors | 550 | $260.0K | 0.16% | +550 | New |
| Coastwise Capital Group, LLC | 553 | $261.0K | 0.41% | −16−2.8% | Reduced |
| Inscription Capital, LLC | 553 | $261.0K | 0.07% | +125+29.2% | Added |
| Cohen & Steers, Inc. | 553 | $261.0K | 0.00% | +553 | New |
| Samalin Investment Counsel, LLC | 552 | $261.0K | 0.19% | +552 | New |
| Prentice Wealth Management LLC | 557 | $262.0K | 0.14% | +7+1.3% | Added |
| Commerzbank Aktiengesellschaft | 556 | $263.0K | 0.02% | −66−10.6% | Reduced |
| Mason & Associates Inc | 558 | $264.0K | 0.09% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 563 | $265.0K | 0.07% | −175−23.7% | Reduced |
| Yarger Wealth Strategies, LLC | 561 | $265.0K | 0.35% | +1+0.2% | Added |
| Fairview Capital Investment Management, LLC | 563 | $266.0K | 0.02% | +20+3.7% | Added |
| Blue Zone Wealth Advisors, LLC | 564 | $266.0K | 0.14% | +43+8.3% | Added |
| Newman Dignan & Sheerar, Inc. | 565 | $267.0K | 0.10% | 00.0% | Unchanged |
| Copperwynd Financial, LLC | 564 | $267.0K | 0.15% | −2−0.4% | Reduced |
| Concord Wealth Partners | 568 | $268.0K | 0.09% | −69−10.8% | Reduced |
| TSFG, LLC | 567 | $268.0K | 0.13% | +83+17.1% | Added |
| GFS Advisors, LLC | 568 | $268.0K | 0.06% | +568 | New |
| Mount Yale Investment Advisors, LLC | 567 | $268.0K | 0.04% | +567 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 569 | $269.0K | 0.00% | −481−45.8% | Reduced |
| Blossom Wealth Management | 576 | $272.0K | 1.53% | +23+4.2% | Added |
| Magellan Asset Management Ltd | 576 | $272.0K | 0.00% | +92+19.0% | Added |
| United Asset Strategies, Inc. | 578 | $273.0K | 0.04% | −4−0.7% | Reduced |
| Legacy Wealth Planning, LLC | 581 | $274.0K | 0.45% | −75−11.4% | Reduced |
| Oder Investment Management, LLC | 580 | $274.0K | 0.32% | 00.0% | Unchanged |
| KFA Private Wealth Group, LLC | 581 | $274.0K | 0.15% | +12+2.1% | Added |
| Smith, Moore & Co. | 580 | $274.0K | 0.04% | +35+6.4% | Added |
| Heartwood Wealth Advisors LLC | 583 | $275.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 583 | $275.0K | 0.01% | +583 | New |
| Ulland Investment Advisors, LLC | 585 | $276.0K | 0.30% | +10+1.7% | Added |
| Fragasso Group Inc. | 584 | $276.0K | 0.04% | +40+7.4% | Added |
| Foster Victor Wealth Advisors, LLC | 573 | $276.0K | 0.04% | +100+21.1% | Added |
| Sandy Cove Advisors, LLC | 584 | $276.0K | 0.25% | +145+33.0% | Added |
| Callahan Advisors, LLC | 586 | $277.0K | 0.04% | +4+0.7% | Added |
| Sanford Advisory Services, LLC | 586 | $277.0K | 0.08% | +50+9.3% | Added |
| Rappaport Reiches Capital Management, LLC | 590 | $278.8K | 0.14% | −7−1.2% | Reduced |
| Ensemble Capital Management, LLC | 590 | $279.0K | 0.03% | −75−11.3% | Reduced |
| Triangle Securities Wealth Management | 591 | $279.0K | 0.11% | 00.0% | Unchanged |
| Ullmann Financial Group, Inc. | 592 | $280.0K | 0.08% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 592 | $280.0K | 0.13% | 00.0% | Unchanged |
| Aurora Private Wealth, Inc. | 593 | $280.0K | 0.13% | +65+12.3% | Added |
| Sax Wealth Advisors, LLC | 595 | $281.0K | 0.07% | 00.0% | Unchanged |
| Beacon Financial Group | 586 | $281.0K | 0.04% | 00.0% | Unchanged |
| Key Client Fiduciary Advisors, LLC | 594 | $281.0K | 0.29% | +51+9.4% | Added |
| Aua Capital Management, LLC | 598 | $282.0K | 0.19% | −152−20.3% | Reduced |
| Chatham Capital Group, Inc. | 598 | $282.0K | 0.07% | 00.0% | Unchanged |
| Firestone Capital Management | 598 | $282.0K | 0.11% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 595 | $282.0K | 0.08% | +50+9.2% | Added |
| Rex Capital Advisors, LLC | 600 | $283.0K | 0.21% | −100−14.3% | Reduced |
| B&D White Capital Company, LLC | 600 | $283.0K | 0.11% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 605 | $283.0K | 0.08% | +20+3.4% | Added |
| Merrion Investment Management Co, LLC | 600 | $283.0K | 0.28% | +100+20.0% | Added |
| V2 Financial group LLC | 600 | $283.4K | 0.25% | 00.0% | Unchanged |
| JB Capital LLC | 600 | $284.0K | 0.03% | −362−37.6% | Reduced |
| Surevest, LLC | 601 | $284.0K | 0.08% | −87−12.6% | Reduced |
| Lowe Brockenbrough & Co Inc | 602 | $284.0K | 0.03% | 00.0% | Unchanged |
| Apexium Financial, LP | 602 | $284.0K | 0.04% | +602 | New |
| Kensington Investment Counsel, LLC | 603 | $285.0K | 0.24% | 00.0% | Unchanged |
| Paradigm Capital Management, LLC | 604 | $285.0K | 0.38% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 608 | $287.2K | 0.32% | −150−19.8% | Reduced |