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 |
|---|---|---|---|---|---|
| BCM Advisors, LLC | 3,263 | $1.67M | 0.49% | 00.0% | Unchanged |
| Bassett Hargrove Investment Counsel, LLC | 3,527 | $1.67M | 3.38% | +3,527 | New |
| Oxler Private Wealth LLC | 3,506 | $1.66M | 0.93% | 00.0% | Unchanged |
| Maryland Capital Management | 3,509 | $1.66M | 0.14% | −22−0.6% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,505 | $1.66M | 0.64% | +10.0% | Added |
| Curran Financial Partners, LLC | 3,498 | $1.65M | 0.84% | +24+0.7% | Added |
| Strategic Wealth Partners, Ltd. | 3,496 | $1.65M | 0.35% | +512+17.2% | Added |
| Independent Investors Inc | 3,490 | $1.65M | 0.47% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 3,485 | $1.65M | 1.34% | +3,485 | New |
| West Coast Financial LLC | 3,477 | $1.64M | 0.30% | −50−1.4% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 3,470 | $1.64M | 0.46% | −105−2.9% | Reduced |
| Arbor Capital Management Inc | 3,379 | $1.63M | 1.47% | +82+2.5% | Added |
| Ronald Blue Trust, Inc. | 3,401 | $1.63M | 0.03% | +220+6.9% | Added |
| Columbia Trust Co 01012016 | 3,445 | $1.63M | 0.92% | −550−13.8% | Reduced |
| AlphaCore Capital LLC | 3,442 | $1.63M | 0.74% | +798+30.2% | Added |
| Michael B. Yongue | 3,428 | $1.62M | 1.59% | −168−4.7% | Reduced |
| Founders Financial Securities LLC | 3,409 | $1.61M | 0.29% | −379−10.0% | Reduced |
| Malaga Cove Capital, LLC | 3,396 | $1.60M | 0.91% | −146−4.1% | Reduced |
| Triton Wealth Management, PLLC | 3,300 | $1.60M | 0.95% | +28+0.9% | Added |
| Tiemann Investment Advisors, LLC | 3,382 | $1.60M | 1.04% | −2,176−39.2% | Reduced |
| Financial Network Wealth Management LLC | 3,380 | $1.60M | 1.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 3,368 | $1.59M | 0.13% | −161−4.6% | Reduced |
| D.B. Root & Company, LLC | 3,357 | $1.58M | 0.72% | −72−2.1% | Reduced |
| SFMG, LLC | 3,399 | $1.58M | 0.19% | +62+1.9% | Added |
| BancorpSouth Bank | 3,356 | $1.58M | 0.16% | +3,356 | New |
| Grant/GrossMendelsohn, LLC | 3,163 | $1.58M | 0.85% | 00.0% | Unchanged |
| Princeton Capital Management LLC | 3,336 | $1.57M | 0.69% | +25+0.8% | Added |
| Busey Wealth Management | 3,325 | $1.57M | 0.08% | −132−3.8% | Reduced |
| Wambolt & Associates, LLC | 3,323 | $1.57M | 0.67% | +51+1.6% | Added |
| XTX Topco Ltd | 3,320 | $1.57M | 0.39% | +3,320 | New |
| Deseret Mutual Benefit Administrators | 3,317 | $1.57M | 0.44% | −801−19.5% | Reduced |
| Atticus Wealth Management, LLC | 3,269 | $1.57M | 0.76% | 00.0% | Unchanged |
| Western Financial Corporation | 3,309 | $1.56M | 1.09% | +397+13.6% | Added |
| Red Wave Investments LLC | 3,304 | $1.56M | 0.67% | +7+0.2% | Added |
| Fort Point Capital Partners LLC | 3,294 | $1.56M | 0.29% | 00.0% | Unchanged |
| Cooper Financial Group | 3,272 | $1.54M | 0.56% | −725−18.1% | Reduced |
| DeDora Capital, Inc. | 3,240 | $1.53M | 0.80% | +268+9.0% | Added |
| HWG Holdings LP | 3,238 | $1.53M | 1.10% | +3,238 | New |
| Cim, LLC | 3,051 | $1.52M | 0.32% | +132+4.5% | Added |
| Bell Rock Capital LLC | 3,230 | $1.52M | 1.88% | +3,230 | New |
| Graves-Light Private Wealth Management, Inc. | 3,219 | $1.52M | 0.25% | −6−0.2% | Reduced |
| Heritage Wealth Advisors | 3,214 | $1.52M | 0.11% | +932+40.8% | Added |
| Horan Securities, Inc. | 3,208 | $1.51M | 0.95% | 00.0% | Unchanged |
| Heartland Bank & Trust Co | 3,206 | $1.51M | 1.45% | −350−9.8% | Reduced |
| Leelyn Smith, LLC | 3,204 | $1.51M | 0.52% | +561+21.2% | Added |
| Midwest Professional Planners, LTD. | 3,198 | $1.51M | 0.90% | +268+9.1% | Added |
| Lakeview Capital Partners, LLC | 3,193 | $1.51M | 0.59% | −57−1.8% | Reduced |
| Westhampton Capital, LLC | 3,180 | $1.50M | 1.13% | +72+2.3% | Added |
| Martin Capital Advisors, LLP | 3,179 | $1.50M | 2.21% | −3,382−51.5% | Reduced |
| Synergy Financial Management, LLC | 3,156 | $1.49M | 0.40% | −129−3.9% | Reduced |
| Modera Wealth Management, LLC | 3,144 | $1.49M | 0.08% | −20−0.6% | Reduced |
| BCJ Capital Management, LLC | 3,136 | $1.48M | 0.16% | −29−0.9% | Reduced |
| Strategic Blueprint, LLC | 3,134 | $1.48M | 0.19% | −28−0.9% | Reduced |
| Mairs & Power Inc | 3,131 | $1.48M | 0.02% | −45−1.4% | Reduced |
| Guyasuta Investment Advisors Inc | 3,130 | $1.48M | 0.13% | +15+0.5% | Added |
| NBT Bank N A | 3,123 | $1.48M | 0.24% | −9−0.3% | Reduced |
| Vigilare Wealth Management | 3,117 | $1.47M | 1.90% | −89−2.8% | Reduced |
| Phoenix Holdings Ltd. | 3,067 | $1.47M | 0.03% | −355−10.4% | Reduced |
| Quadrant Capital Group LLC | 3,111 | $1.47M | 0.19% | +350+12.7% | Added |
| TCTC Holdings, LLC | 3,096 | $1.46M | 0.06% | −200−6.1% | Reduced |
| Alterity Financial Group, LLC | 3,095 | $1.46M | 2.36% | +241+8.4% | Added |
| Laffer Tengler Investments | 3,094 | $1.46M | 0.54% | +42+1.4% | Added |
| My Legacy Advisors, LLC | 3,209 | $1.46M | 0.74% | +151+4.9% | Added |
| Avalon Investment & Advisory | 3,088 | $1.46M | 0.05% | −65−2.1% | Reduced |
| Mather Group, LLC. | 3,088 | $1.46M | 0.03% | +169+5.8% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 3,030 | $1.46M | 0.32% | 00.0% | Unchanged |
| Fairbanks Capital Management, Inc. | 3,077 | $1.45M | 1.35% | +13+0.4% | Added |
| NVWM, LLC | 3,070 | $1.45M | 0.58% | −72−2.3% | Reduced |
| Bridge Creek Capital Management LLC | 3,068 | $1.45M | 0.62% | −6−0.2% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 3,066 | $1.45M | 0.52% | +86+2.9% | Added |
| Oxford Financial Group Ltd | 3,064 | $1.45M | 0.22% | −31−1.0% | Reduced |
| DuPont Capital Management Corp | 3,059 | $1.45M | 0.09% | −3,128−50.6% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 3,060 | $1.45M | 0.88% | +51+1.7% | Added |
| Crawford Investment Counsel Inc | 3,050 | $1.44M | 0.03% | −300−9.0% | Reduced |
| Parisi Gray Wealth Management | 3,049 | $1.44M | 1.10% | −2,252−42.5% | Reduced |
| Vista Capital Partners, Inc. | 3,046 | $1.44M | 0.25% | +441+16.9% | Added |
| Sentry Investment Management LLC | 3,038 | $1.44M | 0.68% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 3,037 | $1.43M | 0.16% | +128+4.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 3,035 | $1.43M | 0.35% | −212−6.5% | Reduced |
| Whitener Capital Management, Inc. | 3,033 | $1.43M | 0.68% | +80+2.7% | Added |
| Colony Family Offices, LLC | 3,025 | $1.43M | 0.62% | 00.0% | Unchanged |
| Tufton Capital Management | 3,016 | $1.42M | 0.34% | +5+0.2% | Added |
| Platform Technology Partners | 3,010 | $1.42M | 0.81% | −34−1.1% | Reduced |
| River Wealth Advisors LLC | 3,010 | $1.42M | 0.31% | +396+15.1% | Added |
| Ropes Wealth Advisors LLC | 3,005 | $1.42M | 0.30% | +53+1.8% | Added |
| FSM Wealth Advisors, LLC | 3,002 | $1.42M | 1.18% | +124+4.3% | Added |
| Waycross Partners, LLC | 3,000 | $1.42M | 0.95% | −2,856−48.8% | Reduced |
| McDonough Capital Management, Inc | 3,000 | $1.42M | 1.62% | −140−4.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.42M | 0.62% | 00.0% | Unchanged |
| Optas, LLC | 3,002 | $1.42M | 0.62% | +99+3.4% | Added |
| Keebeck Alpha, LP | 2,994 | $1.41M | 0.76% | −80−2.6% | Reduced |
| Sound View Wealth Advisors Group, LLC | 2,993 | $1.41M | 0.32% | +150+5.3% | Added |
| Nichols & Pratt Advisers LLP | 2,973 | $1.40M | 0.12% | −1,854−38.4% | Reduced |
| Cypress Wealth Services, LLC | 3,000 | $1.40M | 0.48% | +115+4.0% | Added |
| Nadler Financial Group, Inc. | 2,953 | $1.39M | 0.27% | +62+2.1% | Added |
| RNC Capital Management LLC | 2,938 | $1.39M | 0.09% | −416−12.4% | Reduced |
| Heron Financial Group, LLC | 2,938 | $1.39M | 0.86% | +30+1.0% | Added |
| Parcion Private Wealth LLC | 2,933 | $1.39M | 0.16% | +4+0.1% | Added |
| Sky Investment Group LLC | 2,930 | $1.38M | 0.36% | +60+2.1% | Added |
| Rehmann Capital Advisory Group | 2,924 | $1.38M | 0.15% | −2−0.1% | Reduced |