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 |
|---|---|---|---|---|---|
| Wulff, Hansen & Co. | 610 | $288.0K | 0.36% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 609 | $288.0K | 0.09% | +7+1.2% | Added |
| Bond & Devick Financial Network, Inc. | 609 | $288.0K | 0.24% | +50+8.9% | Added |
| MAS Advisors LLC | 612 | $289.0K | 0.28% | −13−2.1% | Reduced |
| True Link Financial Advisors, LLC | 612 | $289.0K | 0.04% | +612 | New |
| BCS Wealth Management | 613 | $290.0K | 0.14% | −249−28.9% | Reduced |
| Pacific Sun Financial Corp | 613 | $290.0K | 0.20% | −44−6.7% | Reduced |
| Winslow Asset Management Inc | 613 | $290.0K | 0.08% | +4+0.7% | Added |
| Trust Co of Virginia | 617 | $291.0K | 0.04% | −32−4.9% | Reduced |
| First Citizens Financial Corp | 617 | $291.0K | 0.29% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 616 | $291.0K | 0.07% | +1+0.2% | Added |
| Peak Financial Management, Inc. | 616 | $291.0K | 0.12% | 00.0% | Unchanged |
| WJ Wealth Management, LLC | 616 | $291.0K | 0.18% | +6+1.0% | Added |
| Boltwood Capital Management | 619 | $292.0K | 0.13% | −27−4.2% | Reduced |
| Patton Albertson Miller Group, LLC | 618 | $292.0K | 0.06% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 619 | $292.0K | 0.18% | +30+5.1% | Added |
| GoalVest Advisory LLC | 620 | $293.0K | 0.21% | −1,562−71.6% | Reduced |
| Single Point Partners, LLC | 625 | $295.0K | 0.08% | +45+7.8% | Added |
| New England Research & Management, Inc. | 625 | $295.0K | 0.19% | +625 | New |
| Insight Folios Inc | 627 | $296.0K | 0.15% | −343−35.4% | Reduced |
| Abbot Financial Management, Inc. | 628 | $296.0K | 0.21% | +11+1.8% | Added |
| Lantz Financial LLC | 627 | $296.0K | 0.15% | +14+2.3% | Added |
| Eldridge Investment Advisors, Inc. | 630 | $298.0K | 0.12% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 632 | $299.0K | 0.29% | −1,000−61.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 633 | $299.0K | 0.05% | +15+2.4% | Added |
| Corundum Group, Inc. | 636 | $300.0K | 0.19% | +10+1.6% | Added |
| Martin Investment Management, LLC | 640 | $302.0K | 0.11% | 00.0% | Unchanged |
| Affinity Capital Advisors, LLC | 638 | $302.0K | 0.11% | +25+4.1% | Added |
| Aveo Capital Partners, LLC | 639 | $302.0K | 0.05% | +33+5.4% | Added |
| Traphagen Investment Advisors LLC | 640 | $302.0K | 0.06% | −54−7.8% | Reduced |
| Denver Wealth Management, Inc. | 641 | $303.0K | 0.29% | −29−4.3% | Reduced |
| Evolution Wealth Advisors, LLC | 642 | $303.0K | 0.08% | −26−3.9% | Reduced |
| Exeter Financial, LLC | 642 | $303.0K | 0.18% | +1+0.2% | Added |
| Willis Johnson & Associates, Inc. | 644 | $304.0K | 0.04% | −2−0.3% | Reduced |
| Magnolia Capital Advisors LLC | 645 | $305.0K | 0.26% | −8−1.2% | Reduced |
| Silicon Hills Wealth Management, LLC | 648 | $306.0K | 0.24% | 00.0% | Unchanged |
| Security National Bank | 650 | $307.0K | 0.09% | −100−13.3% | Reduced |
| Van Strum & Towne Inc. | 650 | $307.0K | 0.14% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 650 | $307.0K | 0.42% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 650 | $307.0K | 0.16% | 00.0% | Unchanged |
| Integrity Advisory, LLC | 653 | $308.0K | 0.29% | +5+0.8% | Added |
| Edgemoor Investment Advisors, Inc. | 653 | $308.0K | 0.04% | +10+1.6% | Added |
| Clean Yield Group | 652 | $308.0K | 0.14% | +13+2.0% | Added |
| Altus Wealth Group LLC | 690 | $310.0K | 0.31% | 00.0% | Unchanged |
| BMS Financial Advisors, LLC | 657 | $310.0K | 0.22% | +17+2.7% | Added |
| Old Mission Investment Co LLC | 658 | $310.8K | 0.15% | −3−0.5% | Reduced |
| Monticello Wealth Management, LLC | 658 | $311.0K | 0.04% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 661 | $312.0K | 0.09% | −306−31.6% | Reduced |
| Orin Green Financial, LLC | 662 | $312.0K | 0.20% | +1+0.2% | Added |
| Advisory Alpha, LLC | 662 | $313.0K | 0.02% | −286−30.2% | Reduced |
| Virtue Capital Management, LLC | 663 | $313.0K | 0.05% | −10−1.5% | Reduced |
| Navalign, LLC | 662 | $313.0K | 0.14% | 00.0% | Unchanged |
| Veracity Capital LLC | 666 | $314.0K | 0.17% | −76−10.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 665 | $314.0K | 0.12% | +665 | New |
| Fort, L.P. | 668 | $315.0K | 0.39% | −818−55.0% | Reduced |
| Penserra Capital Management LLC | 668 | $315.0K | 0.01% | −105−13.6% | Reduced |
| Hutchinson Capital Management | 668 | $315.0K | 0.09% | −8−1.2% | Reduced |
| Peninsula Wealth, LLC | 666 | $315.0K | 0.11% | +14+2.1% | Added |
| SkyOak Wealth, LLC | 666 | $315.0K | 0.11% | +15+2.3% | Added |
| Frisch Financial Group, Inc. | 666 | $315.0K | 0.13% | +40+6.4% | Added |
| HITE Hedge Asset Management LLC | 670 | $316.0K | 0.03% | 00.0% | Unchanged |
| Torray LLC | 670 | $316.0K | 0.06% | +670 | New |
| Karp Capital Management Corp | 672 | $317.0K | 0.06% | −31−4.4% | Reduced |
| Confluence Investment Management LLC | 674 | $318.0K | 0.01% | −85−11.2% | Reduced |
| Sandbox Financial Partners, LLC | 674 | $318.0K | 0.23% | +196+41.0% | Added |
| HughesLittle Investment Management Ltd. | 675 | $318.8K | 0.10% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 677 | $320.0K | 0.20% | −1,389−67.2% | Reduced |
| Angeles Investment Advisors, LLC | 678 | $320.0K | 0.03% | −47−6.5% | Reduced |
| Compass Financial Advisors LLC | 677 | $320.0K | 0.48% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 680 | $321.0K | 0.10% | +134+24.5% | Added |
| Eagle Global Advisors LLC | 683 | $323.0K | 0.02% | 00.0% | Unchanged |
| Apeiron RIA LLC | 685 | $323.0K | 0.15% | +47+7.4% | Added |
| Towerpoint Wealth, LLC | 687 | $324.0K | 0.20% | +10+1.5% | Added |
| Gilman Hill Asset Management, LLC | 685 | $324.0K | 0.08% | +131+23.6% | Added |
| QVR LLC | 688 | $325.0K | 0.30% | +251+57.4% | Added |
| Tyler-Stone Wealth Management | 690 | $326.0K | 0.25% | 00.0% | Unchanged |
| Alpha Family Trust | 690 | $326.0K | 0.25% | +125+22.1% | Added |
| Curi Capital | 689 | $326.0K | 0.05% | +374+118.7% | Added |
| JJJ Advisors Inc. | 700 | $327.0K | 0.11% | +49+7.5% | Added |
| Catalyst Private Wealth, LLC | 692 | $327.0K | 0.25% | +1+0.1% | Added |
| Calton & Associates, Inc. | 696 | $328.0K | 0.19% | −45−6.1% | Reduced |
| Renasant Bank | 695 | $328.0K | 0.29% | +194+38.7% | Added |
| Allen Investment Management LLC | 696 | $329.0K | 0.01% | +22+3.3% | Added |
| First Capital Advisors Group, LLC. | 700 | $331.0K | 0.28% | −157−18.3% | Reduced |
| SkyView Investment Advisors, LLC | 700 | $331.0K | 0.10% | −157−18.3% | Reduced |
| Simplicity Wealth,LLC | 705 | $333.0K | 0.45% | +705 | New |
| Front Barnett Associates LLC | 708 | $334.0K | 0.04% | 00.0% | Unchanged |
| Trellis Advisors, LLC | 709 | $334.0K | 0.19% | +2+0.3% | Added |
| Investmark Advisory Group LLC | 707 | $334.0K | 0.30% | +208+41.7% | Added |
| Meritage Portfolio Management | 710 | $335.0K | 0.03% | −22,889−97.0% | Reduced |
| Abner Herrman & Brock LLC | 712 | $336.0K | 0.06% | 00.0% | Unchanged |
| 626 Financial, LLC | 711 | $336.0K | 0.27% | +16+2.3% | Added |
| Parkside Advisors LLC | 711 | $336.0K | 0.13% | +98+16.0% | Added |
| Kowal Investment Group, LLC | 713 | $337.0K | 0.11% | +55+8.4% | Added |
| Sutton Wealth Advisors Inc. | 716 | $337.9K | 0.14% | +36+5.3% | Added |
| Truepoint, Inc. | 716 | $338.0K | 0.02% | −82−10.3% | Reduced |
| ProVise Management Group, LLC | 715 | $338.0K | 0.04% | +91+14.6% | Added |
| LVW Advisors, LLC | 715 | $338.0K | 0.08% | +169+31.0% | Added |
| First City Capital Management, Inc. | 717 | $339.0K | 0.22% | −100−12.2% | Reduced |
| Twin Lakes Capital Management, LLC | 718 | $339.0K | 0.27% | +6+0.8% | Added |