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 |
|---|---|---|---|---|---|
| StrongBox Wealth, LLC | 5,291 | $2.50M | 1.81% | −1,514−22.2% | Reduced |
| KCS Wealth Advisory | 5,285 | $2.50M | 1.15% | −498−8.6% | Reduced |
| BNC Wealth Management, LLC | 5,273 | $2.49M | 1.51% | −241−4.4% | Reduced |
| Dorchester Wealth Management Co | 5,270 | $2.49M | 0.55% | −300−5.4% | Reduced |
| AIA Group Ltd | 5,245 | $2.48M | 0.16% | −4,633−46.9% | Reduced |
| Strategic Financial Services, Inc, | 5,237 | $2.47M | 0.22% | −238−4.3% | Reduced |
| Journey Advisory Group, LLC | 5,226 | $2.47M | 0.63% | +782+17.6% | Added |
| J.W. Cole Advisors, Inc. | 5,220 | $2.46M | 0.21% | +143+2.8% | Added |
| Game Plan Financial Advisors, LLC | 5,201 | $2.46M | 2.07% | +3,000+136.3% | Added |
| Arabesque Asset Management Ltd | 5,183 | $2.45M | 1.19% | +54+1.1% | Added |
| Field & Main Bank | 5,179 | $2.45M | 1.64% | +120+2.4% | Added |
| Mattern Wealth Management LLC | 5,161 | $2.44M | 0.98% | +54+1.1% | Added |
| Indiana Trust & Investment Management CO | 5,157 | $2.44M | 1.48% | −5−0.1% | Reduced |
| Monetary Management Group Inc | 5,150 | $2.43M | 0.80% | +10+0.2% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 5,119 | $2.42M | 0.73% | 00.0% | Unchanged |
| Freedom Day Solutions, LLC | 5,115 | $2.42M | 1.31% | +294+6.1% | Added |
| Salem Capital Management Inc | 5,111 | $2.41M | 1.91% | −15−0.3% | Reduced |
| Financial Management Network Inc | 4,961 | $2.41M | 1.19% | +206+4.3% | Added |
| Grandfield & Dodd, LLC | 5,112 | $2.41M | 0.20% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 5,096 | $2.41M | 0.47% | +40+0.8% | Added |
| Atlas Capital Advisors LLC | 5,094 | $2.41M | 0.44% | 00.0% | Unchanged |
| Baxter Bros Inc | 5,091 | $2.40M | 0.43% | +20.0% | Added |
| Kore Private Wealth LLC | 5,088 | $2.40M | 0.43% | +22+0.4% | Added |
| First Pacific Financial | 5,086 | $2.40M | 1.38% | +174+3.5% | Added |
| Condor Capital Management | 5,087 | $2.40M | 0.31% | +234+4.8% | Added |
| Gladius Capital Management LP | 5,082 | $2.40M | 0.40% | +3,455+212.4% | Added |
| Bank of the West | 5,082 | $2.40M | 0.31% | +97+1.9% | Added |
| Merriman Wealth Management, LLC | 5,068 | $2.39M | 0.16% | +567+12.6% | Added |
| Herold Advisors, Inc. | 5,057 | $2.39M | 1.16% | +42+0.8% | Added |
| Arbor Trust Wealth Advisors, LLC | 5,014 | $2.37M | 1.80% | −83−1.6% | Reduced |
| ARGI Investment Services, LLC | 5,016 | $2.37M | 0.08% | +150+3.1% | Added |
| Laurel Wealth Advisors, Inc. | 5,011 | $2.37M | 0.25% | −124−2.4% | Reduced |
| Physicians Financial Services, Inc. | 5,012 | $2.37M | 1.14% | +141+2.9% | Added |
| Carret Asset Management, LLC | 5,009 | $2.37M | 0.35% | −35−0.7% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.36M | 0.80% | 00.0% | Unchanged |
| X-Square Capital, LLC | 4,988 | $2.36M | 1.50% | +21+0.4% | Added |
| SOL Capital Management CO | 4,952 | $2.34M | 0.49% | −40−0.8% | Reduced |
| Harbor Investment Advisory, LLC | 4,952 | $2.34M | 0.39% | +425+9.4% | Added |
| Qtron Investments LLC | 4,935 | $2.33M | 0.58% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 4,933 | $2.33M | 0.39% | −7−0.1% | Reduced |
| Sawtooth Solutions, LLC | 4,927 | $2.33M | 0.34% | +594+13.7% | Added |
| InterOcean Capital Group, LLC | 4,909 | $2.32M | 0.10% | +1,009+25.9% | Added |
| Westwood Management Corp | 4,900 | $2.31M | 0.30% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 4,886 | $2.31M | 0.38% | −2,241−31.4% | Reduced |
| Change Path, LLC | 4,880 | $2.31M | 0.14% | +196+4.2% | Added |
| Anchor Investment Management, LLC | 4,870 | $2.30M | 0.36% | −59−1.2% | Reduced |
| Madison Wealth Management | 4,828 | $2.28M | 0.56% | +21+0.4% | Added |
| Silicon Valley Capital Partners | 4,827 | $2.28M | 0.49% | +2,215+84.8% | Added |
| XML Financial, LLC | 4,813 | $2.27M | 0.32% | +1,058+28.2% | Added |
| TBH Global Asset Management, LLC | 4,810 | $2.27M | 0.58% | −300−5.9% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 4,806 | $2.27M | 0.60% | −7−0.1% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 4,791 | $2.26M | 1.88% | +15+0.3% | Added |
| Grassi Investment Management | 4,774 | $2.25M | 0.33% | +170+3.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,771 | $2.25M | 0.37% | −90−1.9% | Reduced |
| YorkBridge Wealth Partners, LLC | 4,762 | $2.25M | 0.58% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 4,749 | $2.24M | 0.03% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 4,736 | $2.24M | 2.09% | −110−2.3% | Reduced |
| Level Four Advisory Services, LLC | 4,729 | $2.23M | 0.22% | +218+4.8% | Added |
| Garrison Point Advisors, LLC | 4,728 | $2.23M | 1.99% | 00.0% | Unchanged |
| Highview Capital Management LLC | 4,719 | $2.23M | 1.65% | +285+6.4% | Added |
| Valeo Financial Advisors, LLC | 4,705 | $2.22M | 0.14% | +117+2.6% | Added |
| Saturna Capital CORP | 4,684 | $2.21M | 0.05% | +35+0.8% | Added |
| Moreno Evelyn V | 4,678 | $2.21M | 1.00% | −524−10.1% | Reduced |
| Kempen Capital Management N.V. | 4,675 | $2.21M | 0.09% | −238−4.8% | Reduced |
| Beaumont Financial Partners, LLC | 4,654 | $2.20M | 0.21% | +3+0.1% | Added |
| Hudson Canyon Capital Management | 4,650 | $2.20M | 2.18% | 00.0% | Unchanged |
| GSB Wealth Management, LLC | 4,649 | $2.20M | 0.80% | −387−7.7% | Reduced |
| Wintrust Investments LLC | 4,644 | $2.19M | 0.27% | +225+5.1% | Added |
| Ameliora Wealth Management Ltd. | 4,656 | $2.18M | 1.18% | −325−6.5% | Reduced |
| Helios Capital Management Pte. Ltd | 4,600 | $2.17M | 4.17% | 00.0% | Unchanged |
| AMG National Trust Bank | 4,598 | $2.17M | 0.08% | +595+14.9% | Added |
| Prestige Wealth Management Group LLC | 4,593 | $2.17M | 0.61% | +361+8.5% | Added |
| Old Second National Bank of Aurora | 4,589 | $2.17M | 0.67% | −276−5.7% | Reduced |
| Sittner & Nelson, LLC | 4,589 | $2.17M | 1.45% | +33+0.7% | Added |
| Sargent Investment Group, LLC | 4,492 | $2.17M | 0.67% | +50+1.1% | Added |
| Csenge Advisory Group | 4,582 | $2.16M | 0.18% | +83+1.8% | Added |
| Orion Portfolio Solutions, LLC | 4,566 | $2.16M | 0.09% | +526+13.0% | Added |
| TCWP LLC | 4,565 | $2.15M | 0.46% | +471+11.5% | Added |
| Kovack Advisors, Inc. | 4,546 | $2.15M | 0.32% | −1,555−25.5% | Reduced |
| Baker Boyer National Bank | 4,547 | $2.15M | 0.95% | +3+0.1% | Added |
| Continuum Advisory, LLC | 4,524 | $2.14M | 0.38% | +45+1.0% | Added |
| Procyon Private Wealth Partners, LLC | 4,507 | $2.13M | 0.52% | −186−4.0% | Reduced |
| Intrust Bank NA | 4,505 | $2.13M | 0.33% | +289+6.9% | Added |
| Davidson Trust Co | 4,500 | $2.13M | 2.04% | −22−0.5% | Reduced |
| NorthRock Partners, LLC | 4,492 | $2.12M | 0.25% | +469+11.7% | Added |
| AdvisorNet Financial, Inc | 4,473 | $2.11M | 0.21% | −417−8.5% | Reduced |
| Laidlaw Wealth Management LLC | 4,473 | $2.11M | 0.49% | +34+0.8% | Added |
| Wealthspire Advisors, LLC | 4,470 | $2.11M | 0.04% | −1,586−26.2% | Reduced |
| Solidarilty Wealth, LLC | 4,315 | $2.11M | 1.22% | +2,406+126.0% | Added |
| Capstone Triton Financial Group, LLC | 4,456 | $2.10M | 1.80% | +47+1.1% | Added |
| Beacon Investment Advisory Services, Inc. | 4,399 | $2.08M | 0.11% | +42+1.0% | Added |
| Capital Investment Advisory Services, LLC | 4,395 | $2.08M | 0.27% | −5−0.1% | Reduced |
| Prosperity Consulting Group, LLC | 4,373 | $2.06M | 1.69% | −51−1.2% | Reduced |
| Centaurus Financial, Inc. | 4,372 | $2.06M | 0.20% | +158+3.7% | Added |
| JGP Wealth Management, LLC | 4,407 | $2.06M | 0.43% | −10.0% | Reduced |
| Blodgett Wealth Advisors, LLC | 4,351 | $2.06M | 2.49% | +131+3.1% | Added |
| Glen Eagle Advisors, LLC | 4,334 | $2.05M | 0.59% | −720−14.2% | Reduced |
| Strategic Advisors LLC | 4,332 | $2.05M | 0.45% | +41+1.0% | Added |
| Atlas Brown,Inc. | 4,317 | $2.04M | 1.04% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 4,297 | $2.03M | 0.24% | +331+8.3% | Added |