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 |
|---|---|---|---|---|---|
| St Germain D J Co Inc | 7,713 | $3.70M | 0.24% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 7,826 | $3.70M | 1.92% | −172−2.2% | Reduced |
| Sargent Bickham Lagudis LLC | 7,782 | $3.68M | 0.33% | +36+0.5% | Added |
| Fort Washington Investment Advisors Inc | 7,767 | $3.67M | 0.03% | −35−0.4% | Reduced |
| Front Row Advisors LLC | 7,766 | $3.67M | 1.90% | +30.0% | Added |
| Argus Investors' Counsel, Inc. | 7,744 | $3.66M | 3.26% | −893−10.3% | Reduced |
| Prio Wealth Limited Partnership | 7,689 | $3.63M | 0.16% | −31−0.4% | Reduced |
| Coastline Trust Co | 7,689 | $3.63M | 0.58% | +51+0.7% | Added |
| Lloyd Park, LLC | 7,686 | $3.63M | 4.48% | −7,525−49.5% | Reduced |
| Benjamin Edwards Inc | 7,665 | $3.62M | 1.09% | +390+5.4% | Added |
| Baker Avenue Asset Management, LP | 7,654 | $3.62M | 0.24% | −363−4.5% | Reduced |
| Paradigm Financial Partners, LLC | 7,486 | $3.61M | 1.12% | −62−0.8% | Reduced |
| First Washington CORP | 7,636 | $3.61M | 1.82% | +831+12.2% | Added |
| Cerro Pacific Wealth Advisors LLC | 7,612 | $3.60M | 2.18% | +392+5.4% | Added |
| Guardian Capital Advisors LP | 7,705 | $3.59M | 0.45% | −100−1.3% | Reduced |
| Hall Capital Management Co Inc | 7,560 | $3.57M | 2.37% | −62−0.8% | Reduced |
| Encompass Wealth Advisors, LLC | 7,542 | $3.56M | 1.35% | 00.0% | Unchanged |
| Telos Capital Management, Inc. | 7,507 | $3.55M | 0.58% | +5+0.1% | Added |
| Petix & Botte Co | 7,503 | $3.54M | 2.70% | +2,555+51.6% | Added |
| Cairn Investment Group, Inc. | 7,497 | $3.54M | 2.95% | −140−1.8% | Reduced |
| Nicolet Bankshares Inc | 7,491 | $3.54M | 1.01% | −172−2.2% | Reduced |
| Mission Wealth Management, LP | 7,488 | $3.54M | 0.19% | +613+8.9% | Added |
| Proequities, Inc. | 7,460 | $3.52M | 0.33% | −4−0.1% | Reduced |
| Main Street Research LLC | 7,448 | $3.52M | 0.77% | +238+3.3% | Added |
| Bellevue Asset Management, LLC | 7,431 | $3.52M | 2.73% | −53−0.7% | Reduced |
| TRUE Private Wealth Advisors | 7,427 | $3.51M | 0.53% | +62+0.8% | Added |
| Manchester Financial Inc | 7,415 | $3.50M | 1.01% | −6−0.1% | Reduced |
| Axxcess Wealth Management, LLC | 7,385 | $3.49M | 0.35% | +1,499+25.5% | Added |
| LMR Partners LLP | 7,383 | $3.49M | 0.09% | +4,208+132.5% | Added |
| Hudson Value Partners, LLC | 7,367 | $3.48M | 2.34% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 7,255 | $3.47M | 0.83% | +45+0.6% | Added |
| Stoneridge Investment Partners LLC | 7,336 | $3.46M | 2.04% | −2,199−23.1% | Reduced |
| Legacy Private Trust Co. | 7,297 | $3.45M | 0.33% | +6,172+548.6% | Added |
| United Capital Management of KS, Inc. | 7,271 | $3.43M | 1.61% | −113−1.5% | Reduced |
| Savant Capital, LLC | 7,269 | $3.43M | 0.11% | +126+1.8% | Added |
| Gladstone Institutional Advisory LLC | 7,255 | $3.43M | 0.27% | +692+10.5% | Added |
| Townsend Asset Management Corp | 7,240 | $3.42M | 1.92% | −95−1.3% | Reduced |
| Strategic Global Advisors, LLC | 7,221 | $3.41M | 0.57% | −1,110−13.3% | Reduced |
| Money Concepts Capital Corp | 7,216 | $3.41M | 0.20% | +4,447+160.6% | Added |
| Linscomb & Williams, Inc. | 7,208 | $3.40M | 0.21% | +68+1.0% | Added |
| Capital Analysts, LLC | 7,184 | $3.39M | 0.23% | +25+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 7,162 | $3.38M | 0.03% | −22,100−75.5% | Reduced |
| International Assets Investment Management, LLC | 7,162 | $3.38M | 0.73% | −258−3.5% | Reduced |
| ICA Group Wealth Management, LLC | 7,144 | $3.37M | 0.72% | +230+3.3% | Added |
| Burleson & Company, LLC | 7,098 | $3.35M | 0.73% | +8+0.1% | Added |
| Leisure Capital Management | 7,087 | $3.35M | 2.03% | −209−2.9% | Reduced |
| Equitable Holdings, Inc. | 7,086 | $3.35M | 0.07% | +768+12.2% | Added |
| Woodmont Investment Counsel LLC | 7,075 | $3.34M | 0.42% | −24−0.3% | Reduced |
| Douglas Lane & Associates, LLC | 7,033 | $3.32M | 0.06% | −10−0.1% | Reduced |
| MU Investments Co., Ltd. | 6,930 | $3.32M | 4.61% | 00.0% | Unchanged |
| Tsai Capital Corp | 7,009 | $3.31M | 3.67% | −3,506−33.3% | Reduced |
| Eastern Bank | 7,002 | $3.31M | 0.19% | +160+2.3% | Added |
| Banque Pictet & Cie SA | 6,979 | $3.30M | 0.04% | +421+6.4% | Added |
| Fairfield Financial Advisors, LTD | 6,962 | $3.29M | 1.56% | +183+2.7% | Added |
| Tranquility Partners, LLC | 6,928 | $3.27M | 1.82% | −91−1.3% | Reduced |
| Family Legacy, Inc. | 6,922 | $3.27M | 1.64% | −65−0.9% | Reduced |
| Hedeker Wealth, LLC | 6,855 | $3.24M | 1.26% | +294+4.5% | Added |
| Stanley-Laman Group, Ltd. | 6,838 | $3.23M | 0.61% | +244+3.7% | Added |
| Northcape Wealth Management, LLC | 6,824 | $3.22M | 1.15% | −111−1.6% | Reduced |
| Hohimer Wealth Management, LLC | 6,823 | $3.22M | 1.03% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 6,811 | $3.22M | 0.44% | +3,496+105.5% | Added |
| Proficio Capital Partners LLC | 6,800 | $3.21M | 0.59% | −117−1.7% | Reduced |
| Barometer Capital Management Inc. | 6,799 | $3.21M | 1.32% | −30−0.4% | Reduced |
| Kames Capital plc | 6,770 | $3.20M | 0.06% | −419−5.8% | Reduced |
| M&R Capital Management Inc | 6,742 | $3.18M | 0.90% | +140+2.1% | Added |
| Bank of New Hampshire | 6,732 | $3.18M | 0.99% | −143−2.1% | Reduced |
| CIBC World Markets Corp | 6,721 | $3.17M | 0.04% | −48,915−87.9% | Reduced |
| Hightower 6M Holding, LLC | 6,709 | $3.17M | 0.29% | +2,841+73.4% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,702 | $3.17M | 0.18% | −1,134−14.5% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,700 | $3.16M | 2.32% | 00.0% | Unchanged |
| Vickerman Investment Advisors, Inc. | 6,679 | $3.15M | 1.52% | +215+3.3% | Added |
| Nations Financial Group Inc, | 6,677 | $3.15M | 0.46% | +571+9.4% | Added |
| Blume Capital Management, Inc. | 6,667 | $3.15M | 1.19% | −13−0.2% | Reduced |
| Blueshift Asset Management, LLC | 6,624 | $3.13M | 0.67% | −1,707−20.5% | Reduced |
| Ballentine Partners, LLC | 6,614 | $3.12M | 0.11% | +809+13.9% | Added |
| Decatur Capital Management, Inc. | 6,610 | $3.12M | 2.36% | +767+13.1% | Added |
| Tokio Marine Asset Management Co Ltd | 6,600 | $3.12M | 0.27% | +691+11.7% | Added |
| Capricorn Fund Managers Ltd | 6,598 | $3.12M | 0.98% | −800−10.8% | Reduced |
| Wright Investors Service Inc | 6,598 | $3.12M | 0.98% | +3,508+113.5% | Added |
| Executive Wealth Management, LLC | 3,115 | $3.12M | 0.45% | −3,290−51.4% | Reduced |
| ACG Wealth | 6,594 | $3.11M | 0.71% | −489−6.9% | Reduced |
| Eagle Asset Management Inc | 6,587 | $3.11M | 0.02% | −45−0.7% | Reduced |
| Metis Global Partners, LLC | 6,567 | $3.10M | 0.50% | +92+1.4% | Added |
| Glenview Trust Co | 6,560 | $3.10M | 0.12% | +197+3.1% | Added |
| Alhambra Investment Partners LLC | 6,547 | $3.09M | 2.35% | −84−1.3% | Reduced |
| Ceera Investments, LLC | 6,482 | $3.06M | 2.03% | −99−1.5% | Reduced |
| First Citizens Bank & Trust Co | 6,481 | $3.06M | 0.10% | +1,312+25.4% | Added |
| Paradigm Asset Management Co LLC | 6,481 | $3.06M | 1.02% | −400−5.8% | Reduced |
| Oliver Luxxe Assets LLC | 6,467 | $3.05M | 0.95% | +102+1.6% | Added |
| Ghe, LLC | 6,467 | $3.05M | 3.40% | +2,114+48.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 6,451 | $3.05M | 1.88% | +20.0% | Added |
| Connable Office Inc | 6,439 | $3.04M | 0.49% | −117−1.8% | Reduced |
| Rossmore Private Capital | 6,440 | $3.04M | 0.54% | +35+0.5% | Added |
| Highlander Capital Management, LLC | 6,437 | $3.04M | 1.75% | −100−1.5% | Reduced |
| Calamos Wealth Management LLC | 6,432 | $3.04M | 0.26% | −461−6.7% | Reduced |
| Romano Brothers and Company | 6,416 | $3.03M | 0.49% | +6,416 | New |
| Harbour Investments, Inc. | 6,311 | $3.02M | 0.20% | 00.0% | Unchanged |
| Orleans Capital Management Corp | 6,393 | $3.02M | 2.53% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 6,373 | $3.01M | 0.21% | +6,373 | New |
| Cohen Capital Management, Inc. | 6,372 | $3.01M | 0.66% | −34−0.5% | Reduced |