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 |
|---|---|---|---|---|---|
| Nvest Financial, LLC | 719 | $339.0K | 0.48% | +51+7.6% | Added |
| Ten Capital Wealth Advisors, LLC | 717 | $339.0K | 0.15% | +134+23.0% | Added |
| Vantage Financial Partners Ltd., Inc. | 720 | $340.0K | 0.22% | 00.0% | Unchanged |
| Royal Capital Wealth Management, LLC | 721 | $340.0K | 0.40% | +721 | New |
| Eclectic Associates Inc | 721 | $341.0K | 0.22% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 721 | $341.0K | 0.01% | +63+9.6% | Added |
| Tillar-Wenstrup Advisors, LLC | 725 | $342.0K | 0.17% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 723 | $342.0K | 0.15% | +32+4.6% | Added |
| Aureus Asset Management, LLC | 724 | $342.0K | 0.03% | +40+5.8% | Added |
| NFP Retirement, Inc. | 726 | $342.9K | 0.08% | +5+0.7% | Added |
| Soundmark Wealth Management, LLC | 726 | $343.0K | 0.24% | −162−18.2% | Reduced |
| Waypoint Wealth Partners Inc. | 726 | $343.0K | 0.14% | −7−1.0% | Reduced |
| All Season Financial Advisors, Inc. | 729 | $344.0K | 0.37% | +36+5.2% | Added |
| Lincoln Capital Corp | 733 | $346.0K | 0.23% | +110+17.7% | Added |
| Advus Financial Partners, LLC | 734 | $346.9K | 0.18% | +61+9.1% | Added |
| Bill Few Associates, Inc. | 735 | $347.0K | 0.23% | −30−3.9% | Reduced |
| Onyx Bridge Wealth Group LLC | 745 | $347.0K | 0.16% | +143+23.8% | Added |
| Warren Averett Asset Management, LLC | 736 | $348.0K | 0.02% | +231+45.7% | Added |
| AIMZ Investment Advisors, LLC | 740 | $349.0K | 0.18% | −115−13.5% | Reduced |
| Long Road Investment Counsel, LLC | 738 | $349.0K | 0.19% | 00.0% | Unchanged |
| Truvestments Capital LLC | 738 | $349.0K | 0.22% | +50+7.3% | Added |
| Weil Company, Inc. | 740 | $350.0K | 0.21% | +97+15.1% | Added |
| Concorde Asset Management, LLC | 744 | $351.0K | 0.39% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 746 | $352.0K | 0.04% | +17+2.3% | Added |
| Gitterman Wealth Management, LLC | 744 | $352.0K | 0.36% | +22+3.0% | Added |
| Drive Wealth Management, LLC | 746 | $352.0K | 0.33% | +177+31.1% | Added |
| Goodwin Daniel L | 749 | $353.0K | 0.20% | −326−30.3% | Reduced |
| Arvest Trust Co N A | 746 | $353.0K | 0.02% | −35−4.5% | Reduced |
| Marks Group Wealth Management, Inc | 751 | $355.0K | 0.05% | −17−2.2% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 751 | $355.0K | 0.25% | +103+15.9% | Added |
| Thompson Investment Management, Inc. | 755 | $356.0K | 0.07% | −3−0.4% | Reduced |
| Crestline Management, LP | 754 | $356.0K | 0.05% | +754 | New |
| LeJeune Puetz Investment Counsel LLC | 755 | $357.0K | 0.15% | 00.0% | Unchanged |
| Weinberger Asset Management, Inc | 758 | $357.9K | 0.25% | +1+0.1% | Added |
| Sterling Financial Planning, Inc. | 757 | $358.0K | 0.25% | −39−4.9% | Reduced |
| CFO4Life Group, LLC | 759 | $358.0K | 0.10% | +275+56.8% | Added |
| Tarbox Family Office, Inc. | 750 | $359.0K | 0.09% | −500−40.0% | Reduced |
| Peloton Wealth Strategists | 760 | $359.0K | 0.19% | −30−3.8% | Reduced |
| Vicus Capital | 761 | $360.0K | 0.04% | −13−1.7% | Reduced |
| Wrapmanager Inc | 762 | $360.0K | 0.12% | +215+39.3% | Added |
| RVW Wealth, LLC | 771 | $364.0K | 0.05% | +65+9.2% | Added |
| Hendershot Investments Inc. | 771 | $364.0K | 0.07% | +125+19.3% | Added |
| PDS Planning, Inc | 772 | $365.0K | 0.07% | −325−29.6% | Reduced |
| Palisade Asset Management, LLC | 775 | $366.0K | 0.05% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 776 | $366.0K | 0.29% | +5+0.6% | Added |
| Financial Perspectives, Inc | 776 | $366.3K | 0.21% | +89+13.0% | Added |
| Pegasus Partners Ltd. | 779 | $368.0K | 0.08% | +6+0.8% | Added |
| Wall Street Access Asset Management, LLC | 783 | $369.0K | 0.26% | −25−3.1% | Reduced |
| AXS Investments LLC | 783 | $370.0K | 0.14% | +783 | New |
| Great Diamond Partners, LLC | 790 | $373.0K | 0.13% | −3−0.4% | Reduced |
| MGO Private Wealth, LLC | 790 | $373.0K | 0.18% | +790 | New |
| Wedge Capital Management L L P | 793 | $375.0K | 0.01% | −14−1.7% | Reduced |
| Avenue 1 Advisors, LLC | 795 | $375.0K | 0.24% | −6−0.7% | Reduced |
| Signet Financial Management, LLC | 796 | $376.0K | 0.07% | −23−2.8% | Reduced |
| Pettyjohn, Wood & White, Inc | 797 | $376.0K | 0.10% | 00.0% | Unchanged |
| EWG Elevate Inc. | 796 | $376.0K | 0.21% | +2+0.3% | Added |
| Foster Group, Inc. | 797 | $376.0K | 0.03% | +124+18.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 795 | $376.0K | 0.22% | +348+77.9% | Added |
| HMS Capital Management, LLC | 798 | $377.0K | 0.23% | +10+1.3% | Added |
| Chimera Capital Management LLC | 798 | $377.0K | 0.10% | +798 | New |
| Permanens Capital L.P. | 800 | $378.0K | 0.09% | 00.0% | Unchanged |
| Cabot Wealth Management Inc | 801 | $378.0K | 0.06% | +125+18.5% | Added |
| Modus Advisors, LLC | 802 | $379.0K | 0.20% | 00.0% | Unchanged |
| GFG Capital, LLC | 805 | $380.0K | 0.13% | −63−7.3% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 805 | $380.0K | 0.12% | −35−4.2% | Reduced |
| Fortune 45 LLC | 808 | $381.0K | 0.44% | +7+0.9% | Added |
| Ford Financial Group, LLC | 810 | $382.0K | 0.16% | −25−3.0% | Reduced |
| Vanguard Capital Wealth Advisors | 808 | $382.0K | 0.46% | −4−0.5% | Reduced |
| Selective Wealth Management, Inc. | 808 | $382.0K | 0.16% | +7+0.9% | Added |
| Coastal Bridge Advisors, LLC | 812 | $383.0K | 0.10% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 810 | $383.0K | 0.01% | 00.0% | Unchanged |
| Pacific Center for Financial Services | 810 | $383.0K | 0.15% | +46+6.0% | Added |
| Vista Wealth Management Group, LLC | 770 | $383.0K | 0.05% | +42+5.8% | Added |
| Amarillo National Bank | 814 | $384.0K | 0.09% | −29−3.4% | Reduced |
| DRW Securities, L.L.C. | 814 | $384.0K | 0.12% | +814 | New |
| Chemung Canal Trust Co | 815 | $385.0K | 0.10% | −9−1.1% | Reduced |
| Octavia Wealth Advisors, LLC | 814 | $385.0K | 0.10% | +36+4.6% | Added |
| LWM Advisory Services, LLC | 788 | $385.0K | 0.44% | +87+12.4% | Added |
| CWS Financial Advisors, LLC | 816 | $386.0K | 0.18% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 817 | $386.0K | 0.12% | +21+2.6% | Added |
| M. Kraus & Co | 820 | $387.0K | 0.16% | +6+0.7% | Added |
| Ballast Advisors LLC | 821 | $388.0K | 0.18% | 00.0% | Unchanged |
| Vigilant Capital Management, LLC | 821 | $388.0K | 0.04% | +77+10.3% | Added |
| S.C. Financial Services, Inc. | 824 | $389.0K | 0.62% | +222+36.9% | Added |
| Wellington Shields & Co., LLC | 825 | $390.0K | 0.17% | −100−10.8% | Reduced |
| Sunflower Bank, N.A. | 825 | $390.0K | 0.09% | −3−0.4% | Reduced |
| Beta Wealth Group, Inc. | 826 | $390.0K | 0.28% | +1+0.1% | Added |
| Private Management Group Inc | 826 | $390.1K | 0.02% | +18+2.2% | Added |
| One Day In July LLC | 828 | $391.0K | 0.09% | −25−2.9% | Reduced |
| Sofos Investments, Inc. | 3,304 | $391.0K | 0.05% | −49−1.5% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 829 | $391.0K | 0.56% | 00.0% | Unchanged |
| Vance Wealth, Inc. | 830 | $392.0K | 0.30% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 835 | $394.0K | 0.42% | −151−15.3% | Reduced |
| Wealth Architects, LLC | 835 | $394.0K | 0.08% | +5+0.6% | Added |
| Pachira Investments Inc. | 834 | $394.0K | 1.75% | +234+39.0% | Added |
| Rosenberg Matthew Hamilton | 836 | $395.0K | 0.15% | +43+5.4% | Added |
| KRS Capital Management, LLC | 837 | $395.0K | 0.59% | +395+89.4% | Added |
| Wilson & Boucher Capital Management, LLC | 839 | $396.0K | 0.46% | +40+5.0% | Added |
| Empowered Funds, LLC | 839 | $397.0K | 0.04% | −3,989−82.6% | Reduced |
| WCG Wealth Advisors LLC | 715 | $397.0K | 0.05% | −241−25.2% | Reduced |