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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Redpoint Investment Management Pty Ltd | 9,680 | $4.57M | 0.68% | −1,594−14.1% | Reduced |
| DFPG Investments, LLC | 9,490 | $4.54M | 1.93% | +1,566+19.8% | Added |
| Thoroughbred Financial Services, LLC | 9,549 | $4.51M | 0.86% | +55+0.6% | Added |
| Bogart Wealth, LLC | 9,520 | $4.50M | 0.38% | +1,003+11.8% | Added |
| SFE Investment Counsel | 9,488 | $4.48M | 1.41% | −522−5.2% | Reduced |
| Edgestream Partners, L.P. | 9,465 | $4.47M | 0.35% | +5,398+132.7% | Added |
| Moors & Cabot, Inc. | 9,455 | $4.46M | 0.34% | +703+8.0% | Added |
| Pavion Blue Capital, LLC | 9,450 | $4.46M | 3.20% | −7−0.1% | Reduced |
| Sumitomo Life Insurance Co | 9,416 | $4.45M | 0.19% | −490−4.9% | Reduced |
| Strategic Wealth Designers | 9,388 | $4.43M | 1.27% | +218+2.4% | Added |
| 180 Wealth Advisors, LLC | 9,375 | $4.43M | 1.22% | −41−0.4% | Reduced |
| Boston Family Office LLC | 9,353 | $4.42M | 0.39% | +187+2.0% | Added |
| L & S Advisors Inc | 9,350 | $4.42M | 0.78% | −4,140−30.7% | Reduced |
| Howland Capital Management LLC | 9,340 | $4.41M | 0.28% | +2,159+30.1% | Added |
| Barr E S & Co | 9,235 | $4.36M | 0.39% | −53−0.6% | Reduced |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 9,203 | $4.35M | 5.92% | +9,203 | New |
| Consolidated Capital Management, LLC | 9,167 | $4.33M | 2.72% | +3,041+49.6% | Added |
| Chronos Wealth Management, LLC | 9,160 | $4.33M | 3.58% | −516−5.3% | Reduced |
| Red Door Wealth Management, LLC | 9,161 | $4.33M | 1.64% | +228+2.6% | Added |
| William Allan, LLC | 9,106 | $4.30M | 3.97% | −116−1.3% | Reduced |
| First Interstate Bank | 9,105 | $4.30M | 0.35% | +460+5.3% | Added |
| Perigon Wealth Management, LLC | 9,081 | $4.29M | 0.37% | +321+3.7% | Added |
| Auxier Asset Management | 9,077 | $4.29M | 0.83% | −27−0.3% | Reduced |
| Ayrshire Capital Management LLC | 9,070 | $4.28M | 3.19% | +209+2.4% | Added |
| Geneva Capital Management LLC | 9,067 | $4.28M | 0.10% | −30.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,061 | $4.28M | 0.43% | +9,061 | New |
| HBK Sorce Advisory LLC | 9,043 | $4.27M | 0.29% | +2,775+44.3% | Added |
| Optimum Investment Advisors | 9,040 | $4.27M | 2.30% | −355−3.8% | Reduced |
| Twin Capital Management Inc | 9,040 | $4.27M | 0.58% | −19−0.2% | Reduced |
| Fiduciary Group LLC | 8,314 | $4.27M | 0.55% | +570+7.4% | Added |
| Oak Harbor Wealth Partners, LLC | 9,029 | $4.26M | 1.67% | +10.0% | Added |
| CAPROCK Group, Inc. | 9,026 | $4.26M | 0.41% | +136+1.5% | Added |
| Courier Capital LLC | 8,989 | $4.25M | 0.53% | +16+0.2% | Added |
| Americana Partners, LLC | 8,972 | $4.24M | 0.76% | +76+0.9% | Added |
| Griffin Asset Management, Inc. | 8,936 | $4.22M | 0.70% | −58−0.6% | Reduced |
| IHT Wealth Management, LLC | 8,929 | $4.22M | 0.32% | +1,250+16.3% | Added |
| USS Investment Management Ltd | 8,900 | $4.20M | 0.07% | −32,686−78.6% | Reduced |
| Simmons Bank | 8,850 | $4.18M | 0.39% | +985+12.5% | Added |
| Wimmer Associates 1, LLC | 8,327 | $4.18M | 2.76% | −260−3.0% | Reduced |
| Institute for Wealth Management, LLC. | 8,833 | $4.17M | 0.94% | −9−0.1% | Reduced |
| Pallas Capital Advisors LLC | 8,567 | $4.17M | 0.46% | +163+1.9% | Added |
| Atlantic Trust, LLC | 8,803 | $4.16M | 1.45% | −204−2.3% | Reduced |
| Mitchell Capital Management Co | 8,802 | $4.16M | 1.18% | +69+0.8% | Added |
| Concentric Wealth Management, LLC | 8,789 | $4.15M | 1.53% | −95−1.1% | Reduced |
| Mutual Advisors, LLC | 8,766 | $4.14M | 0.22% | +2,001+29.6% | Added |
| Focus Financial Network, Inc. | 8,746 | $4.13M | 0.36% | −92−1.0% | Reduced |
| Meridian Wealth Advisors, LLC | 8,737 | $4.13M | 1.16% | −175−2.0% | Reduced |
| Leonteq Securities AG | 8,725 | $4.12M | 0.21% | +7,542+637.5% | Added |
| Bremer Bank National Association | 8,650 | $4.08M | 0.91% | −1,423−14.1% | Reduced |
| Bull Street Advisors, LLC | 8,626 | $4.07M | 2.29% | +6+0.1% | Added |
| Mountain Pacific Investment Advisers Inc | 8,624 | $4.07M | 0.32% | −350−3.9% | Reduced |
| Andra AP-fonden | 8,600 | $4.06M | 0.13% | −4,600−34.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,592 | $4.06M | 0.42% | −176−2.0% | Reduced |
| GPS Wealth Strategies Group, LLC | 8,576 | $4.05M | 1.02% | +254+3.1% | Added |
| McMillion Capital Management Inc | 8,572 | $4.05M | 3.75% | −385−4.3% | Reduced |
| Maven Securities LTD | 8,553 | $4.04M | 0.19% | +8,553 | New |
| Schechter Investment Advisors, LLC | 8,528 | $4.03M | 0.40% | −651−7.1% | Reduced |
| Asset Dedication, LLC | 8,629 | $4.03M | 0.44% | +20+0.2% | Added |
| Good Life Advisors, LLC | 8,524 | $4.03M | 0.59% | +79+0.9% | Added |
| Trinity Legacy Partners, LLC | 8,513 | $4.02M | 1.72% | −1,152−11.9% | Reduced |
| Diamant Asset Management, Inc. | 8,480 | $4.00M | 3.89% | 00.0% | Unchanged |
| Trust Co of Oklahoma | 8,477 | $4.00M | 2.02% | −235−2.7% | Reduced |
| Checchi Capital Advisers, LLC | 8,477 | $4.00M | 0.44% | +7+0.1% | Added |
| TFG Advisers LLC | 8,474 | $4.00M | 2.23% | +104+1.2% | Added |
| Beck Bode, LLC | 8,450 | $3.99M | 0.86% | −78−0.9% | Reduced |
| Harbour Capital Advisors, LLC | 8,530 | $3.98M | 1.38% | −80−0.9% | Reduced |
| Arrow Financial Corp | 8,418 | $3.98M | 0.58% | −7−0.1% | Reduced |
| Investment Management of Virginia LLC | 8,412 | $3.97M | 0.86% | +128+1.5% | Added |
| NJ State Employees Deferred Compensation Plan | 8,400 | $3.97M | 0.68% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 8,399 | $3.97M | 0.15% | +1,943+30.1% | Added |
| Hills Bank & Trust Co | 8,382 | $3.96M | 0.58% | +256+3.2% | Added |
| HB Wealth Management, LLC | 8,340 | $3.94M | 0.08% | +548+7.0% | Added |
| NWK Group, Inc. | 8,317 | $3.93M | 3.04% | −285−3.3% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 8,199 | $3.92M | 1.85% | −132−1.6% | Reduced |
| EHP Funds Inc. | 8,300 | $3.92M | 0.86% | +400+5.1% | Added |
| Stiles Financial Services Inc | 8,298 | $3.92M | 2.38% | +407+5.2% | Added |
| Richard Bernstein Advisors LLC | 8,293 | $3.92M | 0.10% | −1,888−18.5% | Reduced |
| Somerset Trust Co | 8,284 | $3.91M | 1.82% | −141−1.7% | Reduced |
| Lake Street Financial LLC | 8,282 | $3.91M | 0.90% | −383−4.4% | Reduced |
| Moody National Bank Trust Division | 8,275 | $3.91M | 0.40% | +93+1.1% | Added |
| Cypress Asset Management Inc | 8,271 | $3.91M | 1.49% | +616+8.0% | Added |
| Geneos Wealth Management Inc. | 8,266 | $3.90M | 0.27% | −6,439−43.8% | Reduced |
| Capula Management Ltd | 8,241 | $3.89M | 0.48% | −3,065−27.1% | Reduced |
| HCR Wealth Advisors | 8,230 | $3.89M | 0.83% | −256−3.0% | Reduced |
| Varma Mutual Pension Insurance Co | 8,218 | $3.88M | 0.07% | 00.0% | Unchanged |
| CX Institutional | 8,172 | $3.86M | 0.27% | −10−0.1% | Reduced |
| Rational Advisors LLC | 8,101 | $3.83M | 0.30% | −995−10.9% | Reduced |
| Arete Wealth Advisors, LLC | 8,083 | $3.82M | 0.37% | +4,095+102.7% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 8,012 | $3.78M | 0.16% | −297−3.6% | Reduced |
| Monetta Financial Services Inc | 8,000 | $3.78M | 4.30% | 00.0% | Unchanged |
| Pacific Global Investment Management CO | 7,987 | $3.77M | 0.92% | −40−0.5% | Reduced |
| Koshinski Asset Management, Inc. | 7,953 | $3.76M | 0.45% | +10+0.1% | Added |
| Summit Global Investments | 7,915 | $3.74M | 0.35% | −4,580−36.7% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 7,914 | $3.74M | 2.76% | −73−0.9% | Reduced |
| Hollencrest Capital Management | 7,908 | $3.73M | 0.47% | −90−1.1% | Reduced |
| Tower View Investment Management & Research LLC | 7,900 | $3.73M | 2.87% | +19+0.2% | Added |
| Wealthsource Partners, LLC | 7,893 | $3.73M | 0.28% | −606−7.1% | Reduced |
| Bard Financial Services, Inc. | 7,880 | $3.72M | 0.35% | 00.0% | Unchanged |
| Bancreek Capital Management, LP | 7,858 | $3.71M | 3.20% | −2,211−22.0% | Reduced |
| Harvest Fund Management Co., Ltd | 7,858 | $3.71M | 1.07% | +893+12.8% | Added |