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 |
|---|---|---|---|---|---|
| Magnolia Capital Management Ltd | 1,000 | $472.0K | 0.49% | 00.0% | Unchanged |
| Executive Wealth Group LLC | 1,001 | $472.5K | 0.41% | +1+0.1% | Added |
| Altfest L J & Co Inc | 1,003 | $473.0K | 0.09% | +121+13.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 1,003 | $474.0K | 0.04% | 00.0% | Unchanged |
| Northstar Advisory Group, LLC | 1,004 | $474.0K | 0.42% | +67+7.2% | Added |
| Hallmark Capital Management Inc | 1,004 | $474.0K | 0.05% | +77+8.3% | Added |
| Mason Investment Advisory Services, Inc. | 1,004 | $474.2K | 0.05% | +4+0.4% | Added |
| Klingman & Associates, LLC | 1,009 | $477.0K | 0.05% | −183−15.4% | Reduced |
| Citizens Business Bank | 1,011 | $478.0K | 0.12% | −1,568−60.8% | Reduced |
| Johnson Financial Group, Inc. | 954 | $478.0K | 0.04% | −644−40.3% | Reduced |
| Patriot Investment Management Inc. | 1,012 | $478.0K | 0.05% | −13−1.3% | Reduced |
| Carolinas Wealth Consulting LLC | 8,972 | $478.0K | 0.12% | +51+0.6% | Added |
| Machina Capital S.A.S. | 1,012 | $478.0K | 1.01% | +1,012 | New |
| Leeward Financial Partners, LLC | 1,014 | $479.0K | 0.34% | +1+0.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,004 | $479.0K | 0.01% | +645+179.7% | Added |
| Sage Capital Advisors,llc | 1,017 | $480.0K | 0.24% | −69−6.4% | Reduced |
| FLC Capital Advisors | 1,017 | $480.0K | 0.17% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 1,017 | $480.0K | 0.13% | +65+6.8% | Added |
| David Loasby | 1,028 | $480.0K | 0.08% | +282+37.8% | Added |
| IFG Advisors, LLC | 1,020 | $482.0K | 0.24% | +10+1.0% | Added |
| Morris Retirement Advisors, LLC | 1,034 | $482.0K | 0.41% | +77+8.0% | Added |
| SJS Investment Consulting Inc. | 1,021 | $483.0K | 0.16% | +1,021 | New |
| McLean Asset Management Corp | 1,035 | $484.0K | 0.19% | −4−0.4% | Reduced |
| Barton Investment Management | 1,024 | $484.0K | 0.10% | 00.0% | Unchanged |
| United Community Bank | 1,025 | $484.1K | 0.51% | 00.0% | Unchanged |
| Full Sail Capital, LLC | 1,036 | $489.0K | 0.05% | −73−6.6% | Reduced |
| Platte River Wealth Advisors, LLC | 1,037 | $490.0K | 0.22% | −67−6.1% | Reduced |
| Capital Wealth Alliance, LLC | 1,038 | $490.0K | 0.41% | −52−4.8% | Reduced |
| Ahrens Investment Partners LLC | 1,038 | $490.0K | 0.26% | +40+4.0% | Added |
| MV Capital Management, Inc. | 1,037 | $490.0K | 0.08% | +64+6.6% | Added |
| LaFleur & Godfrey LLC | 1,040 | $491.0K | 0.09% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 1,042 | $492.0K | 0.30% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 1,043 | $492.0K | 0.12% | +180+20.9% | Added |
| Redwood Investment Management, LLC | 1,041 | $492.0K | 0.10% | +1,041 | New |
| Convergence Investment Partners, LLC | 1,043 | $493.0K | 0.32% | −169−13.9% | Reduced |
| Old Mission Capital LLC | 1,043 | $493.0K | 0.02% | +1,043 | New |
| Hoey Investments, Inc | 1,048 | $495.0K | 0.21% | +191+22.3% | Added |
| Essex LLC | 1,051 | $496.0K | 0.16% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 1,051 | $496.0K | 0.18% | +51+5.1% | Added |
| Smith & Howard Wealth Management, LLC | 1,053 | $497.0K | 0.21% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1,055 | $498.0K | 0.23% | 00.0% | Unchanged |
| Moulton Wealth Management, Inc | 1,059 | $500.0K | 3.14% | −313−22.8% | Reduced |
| Xcel Wealth Management, LLC | 1,063 | $502.0K | 0.19% | +100+10.4% | Added |
| Quantum Private Wealth, LLC | 1,065 | $503.0K | 0.31% | +100+10.4% | Added |
| Keel Point, LLC | 1,067 | $504.0K | 0.09% | −1−0.1% | Reduced |
| Royal Fund Management, LLC | 1,069 | $504.0K | 0.09% | +13+1.2% | Added |
| Clarus Wealth Advisors | 1,081 | $504.0K | 0.36% | +122+12.7% | Added |
| Welch Group, LLC | 1,072 | $506.0K | 0.03% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 1,076 | $508.0K | 1.70% | 00.0% | Unchanged |
| Cahaba Wealth Management, Inc. | 1,075 | $508.0K | 0.07% | +10+0.9% | Added |
| Lebenthal Global Advisors, LLC | 1,079 | $509.0K | 0.23% | −86−7.4% | Reduced |
| Aaron Wealth Advisors | 1,082 | $511.0K | 0.09% | −190−14.9% | Reduced |
| PFS Investments Inc. | 1,089 | $514.0K | 0.01% | +342+45.8% | Added |
| Woodley Farra Manion Portfolio Management Inc | 1,097 | $518.0K | 0.04% | +71+6.9% | Added |
| LS Investment Advisors, LLC | 1,100 | $519.0K | 0.11% | 00.0% | Unchanged |
| Lane Generational LLC | 1,100 | $519.0K | 0.73% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,100 | $519.0K | 0.33% | +1,100 | New |
| Manhattan West Asset Management, LLC | 1,100 | $520.0K | 0.32% | −75−6.4% | Reduced |
| Watchman Group, Inc. | 1,100 | $520.0K | 0.33% | +43+4.1% | Added |
| First National Bank of Hutchinson | 1,102 | $520.0K | 0.41% | +75+7.3% | Added |
| Echo45 Advisors LLC | 1,104 | $521.0K | 0.53% | −87−7.3% | Reduced |
| Financial Consulate, Inc | 1,103 | $521.0K | 0.22% | 00.0% | Unchanged |
| American Institute for Advanced Investment Management, LLP | 1,104 | $521.0K | 0.49% | +50+4.7% | Added |
| CoreFirst Bank & Trust | 1,111 | $525.0K | 0.45% | +29+2.7% | Added |
| Cheviot Value Management, LLC | 1,114 | $526.0K | 0.14% | −100−8.2% | Reduced |
| Hemington Wealth Management | 1,113 | $526.0K | 0.23% | +32+3.0% | Added |
| TKG Advisors, LLC | 1,118 | $528.0K | 0.42% | +1,118 | New |
| Rollins Financial | 1,120 | $529.0K | 0.20% | −116−9.4% | Reduced |
| Norris Financial Group, LLC | 1,121 | $529.4K | 0.48% | +219+24.3% | Added |
| Kolinsky Wealth Management, LLC | 1,122 | $530.0K | 0.66% | +200+21.7% | Added |
| Greenspring Advisors, LLC | 1,124 | $531.0K | 0.16% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 1,125 | $531.0K | 0.22% | +78+7.4% | Added |
| Collective Family Office LLC | 1,129 | $533.0K | 0.27% | −414−26.8% | Reduced |
| Affinity Wealth Management LLC | 1,130 | $534.0K | 0.13% | −57−4.8% | Reduced |
| Gries Financial LLC | 1,131 | $534.0K | 0.23% | −8−0.7% | Reduced |
| Successful Portfolios LLC | 1,129 | $534.0K | 0.39% | −7−0.6% | Reduced |
| Advisory Services & Investments, LLC | 1,130 | $534.0K | 0.56% | +19+1.7% | Added |
| Waters Parkerson & Co., LLC | 1,133 | $535.0K | 0.04% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,135 | $536.0K | 0.07% | +1,135 | New |
| Bordeaux Wealth Advisors LLC | 1,134 | $536.0K | 0.34% | +1,134 | New |
| Summit Asset Management, LLC | 1,138 | $537.0K | 0.17% | +8+0.7% | Added |
| Smith Shellnut Wilson LLC | 1,141 | $539.0K | 0.36% | 00.0% | Unchanged |
| Sander Capital Advisors Inc | 1,141 | $539.0K | 0.35% | +159+16.2% | Added |
| APCM Wealth Management for Individuals | 1,143 | $540.0K | 0.11% | +126+12.4% | Added |
| Financial & Tax Architects, LLC | 1,147 | $541.7K | 0.20% | −236−17.1% | Reduced |
| Mascoma Wealth Management LLC | 1,150 | $543.0K | 0.19% | +1+0.1% | Added |
| Sustainable Insight Capital Management, LLC | 1,155 | $545.0K | 0.64% | +190+19.7% | Added |
| Nottingham Advisors, Inc. | 1,158 | $547.0K | 0.08% | 00.0% | Unchanged |
| Lehman & Derafelo Financial Resources LLC | 1,166 | $551.0K | 0.18% | 00.0% | Unchanged |
| Court Place Advisors, LLC | 1,171 | $553.0K | 0.22% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 1,172 | $554.0K | 0.33% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,176 | $555.0K | 0.06% | 00.0% | Unchanged |
| MBL Wealth, LLC | 1,175 | $555.0K | 0.12% | −1−0.1% | Reduced |
| CKW Financial Group | 1,177 | $556.0K | 0.10% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 1,186 | $560.0K | 0.18% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1,186 | $560.0K | 0.08% | +35+3.0% | Added |
| StrategIQ Financial Group, LLC | 1,192 | $563.0K | 0.07% | 00.0% | Unchanged |
| TFC Financial Management | 1,192 | $563.0K | 0.18% | +500+72.3% | Added |
| Compagnie Lombard Odier SCmA | 1,195 | $564.0K | 0.02% | −35−2.8% | Reduced |
| Oak Harvest Investment Services | 1,195 | $564.0K | 0.15% | +1,195 | New |