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
- 2,825
- +76 vs. Q2 2022
- Shares held
- 299.4M
- +952.4K (+0.3%) vs. Q2 2022
- Total value
- $141.6B
- −$1.70B (−1.2%) vs. Q2 2022
- New holders
- 157
- 1,223 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 |
|---|---|---|---|---|---|
| CMG Global Holdings, LLC | 840 | $397.0K | 0.43% | 00.0% | Unchanged |
| Quantum Financial Advisors, LLC | 844 | $398.0K | 0.18% | 00.0% | Unchanged |
| Henshaw Capital LLC | 843 | $398.1K | 0.03% | −156−15.6% | Reduced |
| Culbertson A N & Co Inc | 845 | $399.0K | 0.09% | −10−1.2% | Reduced |
| KLCM Advisors, Inc. | 845 | $399.0K | 0.09% | +150+21.6% | Added |
| Harvey Capital Management Inc | 855 | $403.0K | 0.17% | −70−7.6% | Reduced |
| Beech Hill Advisors, Inc. | 855 | $404.0K | 0.23% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 857 | $405.0K | 0.01% | 00.0% | Unchanged |
| Mendel Money Management | 858 | $405.0K | 0.25% | +15+1.8% | Added |
| Formidable Asset Management, LLC | 812 | $405.0K | 0.09% | +1+0.1% | Added |
| Paces Ferry Wealth Advisors, LLC | 860 | $406.0K | 0.44% | 00.0% | Unchanged |
| Poehling Capital Management, LLC | 862 | $407.0K | 0.17% | −20−2.3% | Reduced |
| White Pine Capital LLC | 862 | $407.0K | 0.17% | −8−0.9% | Reduced |
| GW Henssler & Associates Ltd | 866 | $409.0K | 0.03% | −159−15.5% | Reduced |
| Cidel Asset Management Inc | 866 | $409.0K | 0.02% | 00.0% | Unchanged |
| Pettinga Financial Advisors, LLC | 868 | $410.0K | 0.14% | +16+1.9% | Added |
| Foundations Investment Advisors, LLC | 869 | $411.0K | 0.02% | −21−2.4% | Reduced |
| Stelac Advisory Services LLC | 871 | $411.0K | 0.19% | 00.0% | Unchanged |
| Mezzasalma Advisors, LLC | 871 | $411.0K | 0.33% | +2+0.2% | Added |
| Stamos Capital Partners, L.P. | 870 | $411.0K | 0.10% | +350+67.3% | Added |
| PCG Wealth Advisors, LLC | 872 | $412.0K | 0.15% | +436+100.0% | Added |
| Personal Cfo Solutions, LLC | 875 | $413.0K | 0.10% | −6−0.7% | Reduced |
| Brown Advisory Securities, LLC | 876 | $414.0K | 1.51% | −436−33.2% | Reduced |
| Sloy Dahl & Holst, LLC | 877 | $414.0K | 0.09% | 00.0% | Unchanged |
| Intelligent Financial Strategies | 879 | $415.0K | 0.44% | −20−2.2% | Reduced |
| Pacifica Partners Inc. | 827 | $415.0K | 0.30% | +41+5.2% | Added |
| Integrity Financial Corp | 881 | $416.0K | 0.44% | −124−12.3% | Reduced |
| Thompson Davis & Co., Inc. | 880 | $416.0K | 0.56% | −100−10.2% | Reduced |
| Northeast Financial Consultants Inc | 882 | $417.0K | 0.03% | 00.0% | Unchanged |
| Trinity Financial Advisors LLC | 886 | $418.0K | 0.30% | +886 | New |
| Fairhaven Wealth Management, LLC | 888 | $419.0K | 0.19% | +63+7.6% | Added |
| Precision Wealth Strategies, LLC | 846 | $420.0K | 0.37% | −64−7.0% | Reduced |
| Wittenberg Investment Management, Inc. | 889 | $420.0K | 0.18% | 00.0% | Unchanged |
| Strategic Investment Advisors | 895 | $423.0K | 0.10% | −142−13.7% | Reduced |
| CCG Wealth Management, LLC | 896 | $423.0K | 0.26% | +28+3.2% | Added |
| Visionary Wealth Advisors | 895 | $423.0K | 0.04% | +275+44.4% | Added |
| Libra Wealth LLC | 895 | $423.0K | 0.27% | +352+64.8% | Added |
| Old Port Advisors | 882 | $424.0K | 0.17% | +41+4.9% | Added |
| Crewe Advisors LLC | 899 | $425.0K | 0.08% | +59+7.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 900 | $425.0K | 0.35% | −300−25.0% | Reduced |
| Community Bank & Trust, Waco, Texas | 903 | $426.0K | 0.15% | +160+21.5% | Added |
| Consilium Wealth Advisory, LLC | 905 | $427.0K | 0.48% | +224+32.9% | Added |
| Weaver Consulting Group | 905 | $427.0K | 0.25% | +227+33.5% | Added |
| ArrowMark Colorado Holdings LLC | 909 | $429.0K | 0.01% | 00.0% | Unchanged |
| Westshore Wealth, LLC | 907 | $429.0K | 0.30% | +42+4.9% | Added |
| Davidson Investment Advisors | 910 | $430.0K | 0.04% | +55+6.4% | Added |
| Perpetual Investment Management Ltd | 912 | $431.0K | 0.06% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 915 | $432.0K | 0.11% | 00.0% | Unchanged |
| Centric Wealth Management | 914 | $432.0K | 0.17% | +15+1.7% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 918 | $433.0K | 0.88% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 916 | $433.0K | 0.07% | +49+5.7% | Added |
| Meridian Investment Counsel Inc. | 916 | $433.0K | 0.19% | +60+7.0% | Added |
| Live Oak Private Wealth LLC | 917 | $433.0K | 0.10% | +187+25.6% | Added |
| Capital Advisors, Ltd. LLC | 919 | $434.0K | 0.08% | +41+4.7% | Added |
| FFT Wealth Management LLC | 922 | $435.0K | 0.06% | +922 | New |
| Cardiff Park Advisors, LLC | 923 | $436.0K | 0.07% | −62−6.3% | Reduced |
| Seizert Capital Partners, LLC | 923 | $436.0K | 0.02% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 924 | $436.0K | 0.05% | +30+3.4% | Added |
| WealthBridge Capital Management, LLC | 913 | $438.0K | 0.19% | 00.0% | Unchanged |
| Cambridge Advisors Inc. | 928 | $438.0K | 0.13% | +212+29.6% | Added |
| Benchmark Financial Wealth Advisors, LLC | 931 | $440.0K | 0.26% | −1−0.1% | Reduced |
| Osterweis Capital Management Inc | 932 | $440.0K | 0.03% | +32+3.6% | Added |
| LGL Partners, LLC | 932 | $440.0K | 0.09% | +932 | New |
| Salomon & Ludwin, LLC | 931 | $440.0K | 0.07% | +931 | New |
| Hunter Associates Investment Management LLC | 936 | $442.0K | 0.11% | 00.0% | Unchanged |
| Archer Investment Corp | 936 | $442.0K | 0.19% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 938 | $443.0K | 0.12% | +164+21.2% | Added |
| Hazlett, Burt & Watson, Inc. | 942 | $445.0K | 0.43% | +8+0.9% | Added |
| Capital Wealth Planning, LLC | 943 | $445.0K | 0.01% | +198+26.6% | Added |
| IPG Investment Advisors LLC | 947 | $447.2K | 0.13% | −1,026−52.0% | Reduced |
| Safeguard Investment Advisory Group, LLC | 949 | $448.0K | 0.31% | +18+1.9% | Added |
| Ambassador Advisors, LLC | 948 | $448.0K | 0.11% | −35−3.6% | Reduced |
| Ninepoint Partners LP | 948 | $448.0K | 0.08% | 00.0% | Unchanged |
| Martin Capital Partners, LLC | 949 | $448.0K | 0.21% | +949 | New |
| Bedel Financial Consulting, Inc. | 920 | $449.0K | 0.12% | −12−1.3% | Reduced |
| SignalPoint Asset Management, LLC | 953 | $450.0K | 0.17% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 953 | $450.0K | 0.02% | +241+33.8% | Added |
| Wolff Wiese Magana LLC | 959 | $453.0K | 0.36% | +46+5.0% | Added |
| Falcon Wealth Planning | 966 | $456.0K | 0.15% | +88+10.0% | Added |
| Lifeworks Advisors, LLC | 911 | $457.0K | 0.26% | −622−40.6% | Reduced |
| WC Walker & Associates, Inc. | 916 | $457.0K | 0.26% | −55−5.7% | Reduced |
| Covenant Partners, LLC | 967 | $457.0K | 0.22% | 00.0% | Unchanged |
| Lewis Capital Management, LLC | 967 | $457.0K | 0.70% | +12+1.3% | Added |
| Brown Miller Wealth Management, LLC | 970 | $458.0K | 0.32% | 00.0% | Unchanged |
| Charles Schwab Trust Co | 973 | $459.0K | 0.08% | −52−5.1% | Reduced |
| Trustmark National Bank Trust Department | 975 | $460.0K | 0.04% | −206−17.4% | Reduced |
| Evanson Asset Management, LLC | 976 | $461.0K | 0.06% | +61+6.7% | Added |
| McRae Capital Management Inc | 978 | $462.0K | 0.14% | 00.0% | Unchanged |
| Northern Capital Management, Inc. | 986 | $465.0K | 0.48% | +1+0.1% | Added |
| Ade, LLC | 985 | $465.0K | 0.52% | 00.0% | Unchanged |
| Schaeffer Financial LLC | 987 | $466.0K | 0.87% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 988 | $466.0K | 0.06% | +514+108.4% | Added |
| Founders Financial Alliance, LLC | 992 | $468.0K | 0.24% | −3,179−76.2% | Reduced |
| Chickasaw Capital Management LLC | 990 | $468.0K | 0.02% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 993 | $469.0K | 0.35% | −23−2.3% | Reduced |
| Wealth Effects LLC | 992 | $469.0K | 0.29% | +45+4.8% | Added |
| Lee Financial Co | 994 | $469.0K | 0.09% | +440+79.4% | Added |
| Principal Street Partners, LLC | 998 | $471.0K | 0.13% | −60−5.7% | Reduced |
| Fortress Wealth Group, LLC | 997 | $471.0K | 0.35% | +165+19.8% | Added |
| Levin Capital Strategies, L.P. | 1,000 | $472.0K | 0.06% | 00.0% | Unchanged |