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 |
|---|---|---|---|---|---|
| FORA Capital, LLC | 6,363 | $3.00M | 0.58% | −5,801−47.7% | Reduced |
| Marketfield Asset Management LLC | 6,358 | $3.00M | 3.48% | −706−10.0% | Reduced |
| Eads & Heald Wealth Management | 6,357 | $3.00M | 1.70% | −49−0.8% | Reduced |
| Avantax Planning Partners, Inc. | 6,351 | $3.00M | 0.14% | +729+13.0% | Added |
| Quantinno Capital Management LP | 6,348 | $3.00M | 0.39% | +1,622+34.3% | Added |
| WBH Advisory Inc | 6,328 | $2.99M | 0.43% | +22+0.3% | Added |
| W.H. Cornerstone Investments Inc. | 6,299 | $2.97M | 3.13% | +6,299 | New |
| Regal Investment Advisors LLC | 6,289 | $2.97M | 0.32% | +40+0.6% | Added |
| Alan B. Lancz & Associates, Inc. | 6,277 | $2.96M | 3.52% | −180−2.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,272 | $2.96M | 1.25% | +6,272 | New |
| Balasa Dinverno & Foltz LLC | 6,266 | $2.96M | 0.19% | +202+3.3% | Added |
| Spirit of America Management Corp | 6,251 | $2.95M | 0.70% | +200+3.3% | Added |
| Moneta Group Investment Advisors LLC | 6,246 | $2.95M | 0.11% | +331+5.6% | Added |
| Covenant Asset Management, LLC | 6,245 | $2.95M | 1.19% | 00.0% | Unchanged |
| Vestor Capital, LLC | 6,244 | $2.95M | 0.39% | +5,197+496.4% | Added |
| Regatta Capital Group, LLC | 6,102 | $2.92M | 1.20% | +41+0.7% | Added |
| TCI Wealth Advisors, Inc. | 6,186 | $2.92M | 0.47% | +16+0.3% | Added |
| Ethic Inc. | 6,170 | $2.91M | 0.20% | +1,006+19.5% | Added |
| 55I, LLC | 6,157 | $2.91M | 0.08% | +3,751+155.9% | Added |
| Budros, Ruhlin & Roe, Inc. | 6,153 | $2.91M | 0.36% | +1,571+34.3% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,148 | $2.90M | 1.29% | −187−3.0% | Reduced |
| Certified Advisory Corp | 6,147 | $2.90M | 0.66% | +94+1.6% | Added |
| Altman Advisors, Inc. | 6,126 | $2.89M | 1.83% | −313−4.9% | Reduced |
| Lafayette Investments, Inc. | 6,117 | $2.89M | 0.89% | −375−5.8% | Reduced |
| Eudaimonia Partners, LLC | 6,105 | $2.88M | 0.75% | +2,730+80.9% | Added |
| Garner Asset Management Corp | 6,086 | $2.88M | 1.53% | −792−11.5% | Reduced |
| Alcosta Capital Management, Inc. | 6,081 | $2.87M | 2.81% | −171−2.7% | Reduced |
| Paragon Advisors, LLC | 6,082 | $2.87M | 1.47% | +2,134+54.1% | Added |
| Summit Financial, LLC | 6,074 | $2.87M | 0.27% | +742+13.9% | Added |
| Main Street Financial Solutions, LLC | 6,054 | $2.86M | 0.47% | −261−4.1% | Reduced |
| Accuvest Global Advisors | 6,050 | $2.86M | 1.95% | −1,130−15.7% | Reduced |
| Rowland & Co Investment Counsel | 6,045 | $2.86M | 0.77% | −40−0.7% | Reduced |
| IFP Advisors, Inc | 17,951 | $2.84M | 0.08% | +1,398+8.4% | Added |
| Roberts Wealth Advisors, LLC | 5,891 | $2.84M | 1.40% | +73+1.3% | Added |
| Benin Management CORP | 6,015 | $2.84M | 1.18% | −93−1.5% | Reduced |
| Atlantic Union Bankshares Corp | 6,012 | $2.84M | 0.33% | −467−7.2% | Reduced |
| West Oak Capital, LLC | 6,009 | $2.84M | 1.54% | +333+5.9% | Added |
| Pensionfund Sabic | 6,000 | $2.83M | 1.00% | 00.0% | Unchanged |
| Citizens & Northern Corp | 6,000 | $2.83M | 1.33% | +8+0.1% | Added |
| Clarkston Capital Partners, LLC | 5,995 | $2.83M | 0.06% | +830+16.1% | Added |
| Trail Ridge Investment Advisors, LLC | 5,487 | $2.83M | 1.87% | 00.0% | Unchanged |
| Northeast Financial Group, Inc. | 5,968 | $2.82M | 2.54% | −28−0.5% | Reduced |
| AlphaStar Capital Management, LLC | 5,959 | $2.81M | 0.30% | −589−9.0% | Reduced |
| Vestmark Advisory Solutions, Inc. | 5,931 | $2.80M | 0.16% | +1,626+37.8% | Added |
| SBB Research Group LLC | 5,920 | $2.80M | 3.96% | −404−6.4% | Reduced |
| Meiji Yasuda Life Insurance Co | 5,920 | $2.80M | 0.06% | −391−6.2% | Reduced |
| TAGStone Capital, Inc. | 5,910 | $2.79M | 2.59% | +9+0.2% | Added |
| Pine Haven Investment Counsel, Inc | 5,880 | $2.78M | 3.39% | +7+0.1% | Added |
| Parsons Capital Management Inc | 5,865 | $2.77M | 0.25% | +56+1.0% | Added |
| Flagship Harbor Advisors, LLC | 5,853 | $2.76M | 0.32% | +366+6.7% | Added |
| Wisconsin Capital Management LLC | 5,846 | $2.76M | 2.16% | −250−4.1% | Reduced |
| Resonant Capital Advisors, LLC | 5,833 | $2.75M | 0.42% | −23−0.4% | Reduced |
| Banco de Sabadell, S.A | 5,806 | $2.75M | 2.27% | +53+0.9% | Added |
| Chicago Trust Co NA | 5,798 | $2.74M | 0.71% | −313−5.1% | Reduced |
| Principle Wealth Partners LLC | 5,793 | $2.74M | 0.36% | +227+4.1% | Added |
| Harrington Investments, INC | 5,762 | $2.72M | 2.12% | +211+3.8% | Added |
| Fulton Bank, N.A. | 5,714 | $2.70M | 0.16% | +98+1.7% | Added |
| Mission Creek Capital Partners, Inc. | 5,713 | $2.70M | 1.02% | +117+2.1% | Added |
| Inlet Private Wealth, LLC | 5,697 | $2.69M | 0.80% | −150−2.6% | Reduced |
| True North Advisors, LLC | 5,696 | $2.69M | 0.88% | −24−0.4% | Reduced |
| K.J. Harrison & Partners Inc | 5,695 | $2.69M | 0.95% | +495+9.5% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $2.68M | 0.62% | 00.0% | Unchanged |
| Beach Investment Counsel Inc | 5,659 | $2.67M | 0.38% | −207−3.5% | Reduced |
| We Are One Seven, LLC | 4,659 | $2.67M | 0.25% | −132−2.8% | Reduced |
| Seeyond | 5,643 | $2.67M | 0.32% | −265−4.5% | Reduced |
| Next Century Growth Investors LLC | 5,645 | $2.67M | 0.33% | +73+1.3% | Added |
| Harfst & Associates, Inc. | 5,633 | $2.66M | 0.80% | +944+20.1% | Added |
| Intrepid Financial Planning Group LLC | 5,618 | $2.65M | 1.51% | −25−0.4% | Reduced |
| Forum Financial Management, LP | 5,610 | $2.65M | 0.13% | −183−3.2% | Reduced |
| United Bank | 5,590 | $2.64M | 1.76% | +68+1.2% | Added |
| Elmwood Wealth Management, Inc. | 5,583 | $2.64M | 1.32% | +110+2.0% | Added |
| Somerset Group LLC | 5,579 | $2.63M | 2.41% | 00.0% | Unchanged |
| ICW Investment Advisors LLC | 5,575 | $2.63M | 1.77% | +8+0.1% | Added |
| Morse Asset Management, Inc | 5,565 | $2.63M | 0.99% | +548+10.9% | Added |
| Graham Capital Management, L.P. | 5,536 | $2.61M | 0.11% | +2,423+77.8% | Added |
| Fundamentun, LLC | 5,518 | $2.61M | 0.53% | −811−12.8% | Reduced |
| Vantage Investment Partners, LLC | 5,498 | $2.60M | 0.41% | +100+1.9% | Added |
| Pinnacle Bancorp, Inc. | 5,484 | $2.59M | 1.12% | −39−0.7% | Reduced |
| Cigna Investments Inc | 5,462 | $2.58M | 0.57% | −272−4.7% | Reduced |
| Patron Partners Advisors, LLC | 5,447 | $2.57M | 2.14% | −33−0.6% | Reduced |
| Madrona Financial Services, LLC | 5,440 | $2.57M | 1.59% | +10+0.2% | Added |
| Greenfield Savings Bank | 5,437 | $2.57M | 1.86% | −46−0.8% | Reduced |
| S.A. Mason LLC | 5,426 | $2.56M | 2.03% | −238−4.2% | Reduced |
| Kenfarb & Co. | 5,420 | $2.56M | 2.43% | −85−1.5% | Reduced |
| Guardian Investment Management | 5,420 | $2.56M | 2.62% | −9,580−63.9% | Reduced |
| Graybill Bartz & Assoc Ltd | 5,413 | $2.56M | 1.52% | −39−0.7% | Reduced |
| Bay Rivers Group | 5,406 | $2.55M | 2.55% | +28+0.5% | Added |
| PDT Partners, LLC | 5,400 | $2.55M | 0.39% | −3,040−36.0% | Reduced |
| Fruth Investment Management | 5,400 | $2.55M | 0.85% | −5−0.1% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,389 | $2.54M | 0.03% | −200−3.6% | Reduced |
| E Fund Management Co., Ltd. | 5,385 | $2.54M | 0.24% | +272+5.3% | Added |
| Credential Qtrade Securities Inc. | 5,382 | $2.54M | 0.20% | +148+2.8% | Added |
| Caliber Wealth Management, LLC | 5,358 | $2.53M | 2.00% | −181−3.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 5,354 | $2.53M | 0.11% | −184−3.3% | Reduced |
| Claret Asset Management Corp | 5,338 | $2.52M | 0.60% | −15−0.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,331 | $2.52M | 0.21% | +107+2.0% | Added |
| Gs Investments, Inc. | 5,327 | $2.52M | 1.67% | −18−0.3% | Reduced |
| CFM Wealth Partners LLC | 5,328 | $2.52M | 0.80% | +227+4.5% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 5,310 | $2.51M | 0.62% | 00.0% | Unchanged |
| Rice Partnership, LLC | 5,308 | $2.51M | 0.80% | +2,823+113.6% | Added |