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 |
|---|---|---|---|---|---|
| Peoples Financial Services Corp. | 1,198 | $565.0K | 0.29% | +10+0.8% | Added |
| Parthenon LLC | 1,198 | $566.0K | 0.10% | 00.0% | Unchanged |
| Activest Wealth Management | 1,198 | $566.0K | 0.18% | +1,103+1,161.1% | Added |
| Montgomery Investment Management Inc | 1,200 | $567.0K | 0.23% | 00.0% | Unchanged |
| Northside Capital Management, LLC | 1,200 | $567.0K | 0.18% | 00.0% | Unchanged |
| Lowell Blake & Associates Inc. | 1,200 | $567.0K | 0.22% | 00.0% | Unchanged |
| Raub Brock Capital Management LP | 1,202 | $568.0K | 0.12% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 1,207 | $570.0K | 0.71% | −444−26.9% | Reduced |
| Bangor Savings Bank | 1,206 | $570.0K | 0.07% | 00.0% | Unchanged |
| Pioneer Trust Bank N A | 1,211 | $572.0K | 0.19% | −50−4.0% | Reduced |
| Windsor Group LTD | 1,222 | $572.0K | 0.14% | +18+1.5% | Added |
| Aviance Capital Partners, LLC | 1,215 | $574.0K | 0.14% | +41+3.5% | Added |
| PBMares Wealth Management LLC | 1,218 | $575.0K | 0.25% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 1,222 | $577.0K | 0.30% | +80+7.0% | Added |
| Atwood & Palmer Inc | 1,223 | $578.0K | 0.06% | −305−20.0% | Reduced |
| Fulcrum Capital LLC | 1,224 | $578.0K | 0.17% | −20−1.6% | Reduced |
| Callan Capital, LLC | 1,226 | $579.0K | 0.09% | +551+81.6% | Added |
| Waratah Capital Advisors Ltd. | 1,227 | $579.0K | 0.04% | +1,227 | New |
| Addison Capital Co | 1,234 | $582.0K | 0.36% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 1,241 | $586.0K | 0.19% | −66−5.0% | Reduced |
| Aristotle Capital Management, LLC | 1,245 | $588.0K | 0.00% | +145+13.2% | Added |
| Landscape Capital Management, L.L.C. | 1,251 | $591.0K | 0.08% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 1,252 | $591.0K | 0.11% | +600+92.0% | Added |
| Traverso Chambers Private Wealth Management, LLC | 1,254 | $592.0K | 0.18% | 00.0% | Unchanged |
| Enzi Wealth | 1,150 | $593.0K | 0.29% | +1,150 | New |
| Campbell & CO Investment Adviser LLC | 1,260 | $595.0K | 0.14% | +1,260 | New |
| Marshall & Sullivan Inc | 1,262 | $596.0K | 0.41% | −231−15.5% | Reduced |
| Cypress Capital Management LLC | 1,262 | $596.0K | 0.11% | −1−0.1% | Reduced |
| First Nebraska Trust Co | 1,264 | $596.9K | 0.09% | 00.0% | Unchanged |
| Burton Enright Welch | 1,264 | $596.9K | 0.30% | +54+4.5% | Added |
| Endurance Wealth Management, Inc. | 1,272 | $601.0K | 0.10% | −80−5.9% | Reduced |
| 1776 Wealth LLC | 1,275 | $602.0K | 0.46% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 1,278 | $602.0K | 0.04% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 1,283 | $606.0K | 0.24% | +14+1.1% | Added |
| MQS Management LLC | 1,283 | $606.0K | 0.39% | +1,283 | New |
| Armstrong Henry H Associates Inc | 1,287 | $608.0K | 0.08% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 1,289 | $609.0K | 0.48% | −140−9.8% | Reduced |
| Integrated Investment Consultants, LLC | 1,292 | $610.0K | 0.24% | −31−2.3% | Reduced |
| Wealth Management Associates, Inc. | 1,295 | $611.5K | 0.43% | +209+19.2% | Added |
| Madison Wealth Partners, Inc | 1,296 | $612.0K | 0.40% | −7−0.5% | Reduced |
| Continental Investors Services, Inc. | 1,298 | $613.0K | 1.83% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,301 | $614.0K | 0.17% | −205−13.6% | Reduced |
| HighTower Trust Services, LTA | 1,300 | $614.0K | 0.07% | +1,300 | New |
| Virginia Wealth Management Group, Inc. | 1,302 | $615.0K | 0.46% | +185+16.6% | Added |
| Radnor Capital Management, LLC | 1,304 | $616.0K | 0.18% | 00.0% | Unchanged |
| Profit Investment Management, LLC | 1,310 | $618.0K | 0.47% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 1,309 | $618.0K | 0.14% | +9+0.7% | Added |
| One Charles Private Wealth Services, LLC | 1,309 | $618.0K | 0.41% | +105+8.7% | Added |
| Toth Financial Advisory Corp | 1,309 | $618.0K | 0.11% | +178+15.7% | Added |
| CRA Financial Services, LLC | 1,312 | $620.0K | 0.22% | −8−0.6% | Reduced |
| Maxele Advisors, LLC | 1,322 | $624.3K | 1.05% | −2−0.2% | Reduced |
| Hofer & Associates. Inc | 1,323 | $625.0K | 0.67% | +51+4.0% | Added |
| Souders Financial Advisors | 1,324 | $625.0K | 0.17% | +1,324 | New |
| Creative Financial Designs Inc | 1,326 | $626.0K | 0.10% | +348+35.6% | Added |
| Smith Anglin Financial, LLC | 1,328 | $627.0K | 0.13% | −72−5.1% | Reduced |
| Tevis Investment Management | 1,326 | $627.0K | 0.61% | +8+0.6% | Added |
| Berkshire Bank | 1,328 | $627.0K | 0.19% | +283+27.1% | Added |
| Helen Stephens Group, LLC | 1,329 | $628.0K | 0.44% | +1+0.1% | Added |
| Phoenix Wealth Advisors | 1,332 | $629.0K | 0.63% | +65+5.1% | Added |
| Solstein Capital, LLC | 1,331 | $629.0K | 0.55% | +423+46.6% | Added |
| JT Stratford LLC | 1,335 | $630.0K | 0.22% | +272+25.6% | Added |
| Paulson Wealth Management Inc. | 1,339 | $632.0K | 0.34% | −117−8.0% | Reduced |
| Miramar Capital, LLC | 1,290 | $632.0K | 0.17% | −54−4.0% | Reduced |
| MBM Wealth Consultants, LLC | 1,328 | $634.0K | 0.31% | +35+2.7% | Added |
| Houlihan Financial Resource Group, Ltd. | 1,340 | $637.0K | 0.39% | +1,340 | New |
| Peterson Wealth Advisors, LLC | 1,350 | $638.0K | 0.21% | −10−0.7% | Reduced |
| Sovereign Financial Group, Inc. | 1,356 | $640.0K | 0.26% | +3+0.2% | Added |
| Five Oceans Advisors | 1,355 | $640.0K | 0.51% | +181+15.4% | Added |
| Northwest Capital Management Inc | 1,357 | $641.0K | 0.37% | +44+3.4% | Added |
| Wellspring Financial Advisors, LLC | 1,359 | $642.0K | 0.24% | −15−1.1% | Reduced |
| IMS Capital Management | 1,360 | $642.0K | 0.44% | +10+0.7% | Added |
| Prudent Man Advisors, LLC | 1,362 | $643.0K | 0.30% | −3−0.2% | Reduced |
| MainStreet Investment Advisors LLC | 1,361 | $643.0K | 0.08% | +1+0.1% | Added |
| Elite Wealth Management, Inc. | 1,362 | $643.0K | 0.35% | +10+0.7% | Added |
| Credit Agricole S A | 1,363 | $644.0K | 0.02% | −261−16.1% | Reduced |
| Private Portfolio Partners LLC | 1,364 | $644.5K | 0.18% | −17−1.2% | Reduced |
| Palisades Hudson Asset Management, L.P. | 1,374 | $648.0K | 0.39% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 1,308 | $650.0K | 0.49% | +38+3.0% | Added |
| DT Investment Partners, LLC | 1,380 | $652.0K | 0.11% | −680−33.0% | Reduced |
| Aberdeen Wealth Management LLC | 1,385 | $654.0K | 0.58% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,387 | $655.0K | 0.02% | −95−6.4% | Reduced |
| OneAscent Financial Services LLC | 1,389 | $656.0K | 0.26% | −406−22.6% | Reduced |
| MEMBERS Trust Co | 1,391 | $657.0K | 0.02% | −347−20.0% | Reduced |
| Missouri Trust & Investment Co | 1,391 | $657.0K | 0.43% | −228−14.1% | Reduced |
| Zimmermann Investment Management & Planning LLC | 1,391 | $657.0K | 0.41% | +157+12.7% | Added |
| Sweet Financial Partners, LLC | 1,391 | $657.0K | 0.21% | +1,391 | New |
| GM Advisory Group, Inc. | 1,393 | $658.0K | 0.08% | −360−20.5% | Reduced |
| Columbia Advisory Partners LLC | 1,394 | $658.0K | 0.80% | −28−2.0% | Reduced |
| Ritter Daniher Financial Advisory LLC | 1,397 | $660.0K | 0.47% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 1,400 | $661.0K | 0.08% | 00.0% | Unchanged |
| Baader Bank INC | 1,400 | $661.2K | 0.06% | −145−9.4% | Reduced |
| West Branch Capital LLC | 1,401 | $662.0K | 0.41% | +61+4.6% | Added |
| Southeast Asset Advisors Inc. | 1,403 | $663.0K | 0.11% | 00.0% | Unchanged |
| Disciplined Equity Management, Inc. | 1,410 | $666.0K | 0.66% | +100+7.6% | Added |
| Vise Technologies, Inc. | 1,413 | $667.0K | 0.25% | −1,002−41.5% | Reduced |
| Tributary Capital Management, LLC | 1,415 | $668.0K | 0.07% | −20−1.4% | Reduced |
| Bridge Advisory, LLC | 1,415 | $668.0K | 0.33% | +48+3.5% | Added |
| Synergy Financial Group, LTD | 1,415 | $668.0K | 1.00% | +225+18.9% | Added |
| Capital Asset Advisory Services LLC | 1,414 | $668.0K | 0.09% | +685+94.0% | Added |
| BSW Wealth Partners | 1,418 | $670.0K | 0.16% | −26−1.8% | Reduced |