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 |
|---|---|---|---|---|---|
| Joel Isaacson & Co., LLC | 2,922 | $1.38M | 0.12% | −817−21.9% | Reduced |
| First Bank & Trust | 2,921 | $1.38M | 0.51% | +258+9.7% | Added |
| Rockland Trust Co | 2,919 | $1.38M | 0.10% | −224−7.1% | Reduced |
| First United Bank Trust | 2,915 | $1.38M | 0.69% | −26−0.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 2,916 | $1.38M | 0.81% | +27+0.9% | Added |
| Winch Advisory Services, LLC | 2,913 | $1.38M | 0.59% | +14+0.5% | Added |
| Waldron Private Wealth LLC | 2,903 | $1.37M | 0.09% | −5−0.2% | Reduced |
| Argent Capital Management LLC | 2,900 | $1.37M | 0.05% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,899 | $1.37M | 0.41% | −63−2.1% | Reduced |
| Spouting Rock Asset Management, LLC | 2,895 | $1.37M | 1.05% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 2,884 | $1.36M | 0.02% | −859−22.9% | Reduced |
| Strategy Asset Managers LLC | 2,878 | $1.36M | 0.37% | −510−15.1% | Reduced |
| Lederer & Associates Investment Counsel | 2,878 | $1.36M | 1.15% | +30+1.1% | Added |
| Fortitude Advisory Group L.L.C. | 2,875 | $1.36M | 1.32% | +79+2.8% | Added |
| Peterson Financial Group, Inc. | 2,873 | $1.36M | 1.32% | +2,873 | New |
| S&CO Inc | 2,873 | $1.36M | 0.12% | 00.0% | Unchanged |
| WESPAC Advisors, LLC | 2,865 | $1.35M | 1.82% | −1,743−37.8% | Reduced |
| Tilia Fiduciary Partners, Inc. | 2,863 | $1.35M | 1.36% | −95−3.2% | Reduced |
| Wealthcare Advisory Partners LLC | 2,860 | $1.35M | 0.08% | +182+6.8% | Added |
| Paragon Financial Partners, Inc. | 2,850 | $1.35M | 1.51% | 00.0% | Unchanged |
| SC&H Financial Advisors, Inc. | 2,825 | $1.33M | 0.67% | −340−10.7% | Reduced |
| BDO Wealth Advisors, LLC | 2,825 | $1.33M | 0.18% | +70+2.5% | Added |
| Coastal Investment Advisors, Inc. | 2,820 | $1.33M | 0.35% | −409−12.7% | Reduced |
| Chemistry Wealth Management LLC | 2,821 | $1.33M | 0.53% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 2,819 | $1.33M | 0.89% | −4−0.1% | Reduced |
| Clare Market Investments LLC | 2,818 | $1.33M | 0.57% | +518+22.5% | Added |
| Martin & Co Inc | 2,814 | $1.33M | 0.39% | +93+3.4% | Added |
| Sunbelt Securities, Inc. | 2,807 | $1.33M | 0.28% | −182−6.1% | Reduced |
| First Business Financial Services, Inc. | 2,802 | $1.32M | 0.19% | −71−2.5% | Reduced |
| Castleark Management LLC | 2,800 | $1.32M | 0.07% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 2,799 | $1.32M | 0.39% | +762+37.4% | Added |
| Sturgeon Ventures LLP | 2,800 | $1.32M | 1.01% | +2,800 | New |
| SS&H Financial Advisors, Inc. | 2,797 | $1.32M | 0.68% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,793 | $1.32M | 0.34% | +175+6.7% | Added |
| Cim Investment Mangement Inc | 2,791 | $1.32M | 0.59% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 2,789 | $1.32M | 0.64% | −9−0.3% | Reduced |
| RMR Wealth Builders | 2,782 | $1.31M | 0.32% | +45+1.6% | Added |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.31M | 0.64% | 00.0% | Unchanged |
| PAX Financial Group, LLC | 2,764 | $1.30M | 0.33% | +36+1.3% | Added |
| RMB Capital Management, LLC | 2,764 | $1.30M | 0.05% | +350+14.5% | Added |
| Grandview Asset Management LLC | 2,762 | $1.30M | 0.83% | −192−6.5% | Reduced |
| First National Bank of South Miami | 2,761 | $1.30M | 1.01% | −59−2.1% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,740 | $1.29M | 0.75% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 2,733 | $1.29M | 0.12% | +16+0.6% | Added |
| Bank of Hawaii | 2,731 | $1.29M | 0.09% | +866+46.4% | Added |
| Commons Capital, LLC | 2,725 | $1.29M | 2.04% | −117−4.1% | Reduced |
| Notis-McConarty Edward | 2,723 | $1.29M | 0.58% | −100−3.5% | Reduced |
| First Dallas Securities Inc. | 2,708 | $1.28M | 0.88% | +3+0.1% | Added |
| Investment Advisory Services Inc | 2,707 | $1.28M | 0.76% | +20+0.7% | Added |
| Aft, Forsyth & Company, Inc. | 2,693 | $1.27M | 1.14% | −159−5.6% | Reduced |
| F3Logic, LLC | 2,690 | $1.27M | 0.27% | −146−5.1% | Reduced |
| Eastover Investment Advisors LLC | 2,715 | $1.27M | 0.79% | +98+3.7% | Added |
| Keebeck Wealth Management, LLC | 2,688 | $1.27M | 0.24% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 2,681 | $1.27M | 0.17% | −686−20.4% | Reduced |
| Global Trust Asset Management, LLC | 2,680 | $1.27M | 0.66% | −35−1.3% | Reduced |
| Summit X, LLC | 2,665 | $1.26M | 0.37% | +25+0.9% | Added |
| Buckingham Strategic Partners | 2,662 | $1.26M | 0.07% | +760+40.0% | Added |
| Ballast, Inc. | 2,659 | $1.25M | 0.61% | −55−2.0% | Reduced |
| Evermay Wealth Management LLC | 2,655 | $1.25M | 0.25% | +214+8.8% | Added |
| Matrix Trust Co | 2,649 | $1.25M | 0.36% | +755+39.9% | Added |
| IFG Advisory, LLC | 2,639 | $1.25M | 0.11% | +615+30.4% | Added |
| Highland Private Wealth Management | 2,630 | $1.24M | 0.20% | +83+3.3% | Added |
| Philadelphia Trust Co | 2,625 | $1.24M | 0.14% | −3,606−57.9% | Reduced |
| NovaPoint Capital, LLC | 2,625 | $1.24M | 0.56% | +10.0% | Added |
| WMS Partners, LLC | 2,626 | $1.24M | 0.17% | +47+1.8% | Added |
| Parsec Financial Management, Inc. | 2,615 | $1.24M | 0.06% | +10+0.4% | Added |
| Soltis Investment Advisors LLC | 2,604 | $1.23M | 0.19% | −72−2.7% | Reduced |
| Cobblestone Capital Advisors LLC | 2,605 | $1.23M | 0.10% | −42−1.6% | Reduced |
| Compton Capital Management Inc | 2,605 | $1.23M | 0.82% | −28−1.1% | Reduced |
| Capital Planning LLC | 2,597 | $1.23M | 0.69% | −270−9.4% | Reduced |
| Elevated Capital Advisors, LLC | 2,592 | $1.22M | 0.48% | +2,592 | New |
| EPG Wealth Management LLC | 2,586 | $1.22M | 0.50% | +142+5.8% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 2,584 | $1.22M | 0.10% | +45+1.8% | Added |
| Kozak & Associates, Inc. | 2,583 | $1.22M | 0.77% | +31+1.2% | Added |
| Tradition Wealth Management, LLC | 2,577 | $1.22M | 0.18% | +79+3.2% | Added |
| Investors Asset Management of Georgia Inc | 2,570 | $1.21M | 0.63% | 00.0% | Unchanged |
| MMBG Investment Advisors Co. | 2,566 | $1.21M | 0.16% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 2,550 | $1.20M | 1.71% | −35−1.4% | Reduced |
| Zeke Capital Advisors, LLC | 2,550 | $1.20M | 0.09% | +112+4.6% | Added |
| Ellis Investment Partners, LLC | 2,540 | $1.20M | 0.33% | +10.0% | Added |
| Citizens National Bank Trust Department | 2,531 | $1.20M | 0.37% | −355−12.3% | Reduced |
| Manchester Capital Management LLC | 2,528 | $1.19M | 0.21% | −48−1.9% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,522 | $1.19M | 0.51% | +187+8.0% | Added |
| Wealth Advisors, Inc. | 2,520 | $1.19M | 0.61% | +50+2.0% | Added |
| Trustcore Financial Services, LLC | 2,513 | $1.19M | 0.11% | +14+0.6% | Added |
| Aire Advisors, LLC | 2,510 | $1.19M | 0.41% | +44+1.8% | Added |
| Gerber Kawasaki Wealth & Investment Management | 2,511 | $1.19M | 0.11% | +20+0.8% | Added |
| Brown, Lisle/Cummings, Inc. | 2,507 | $1.18M | 0.69% | +505+25.2% | Added |
| Ironwood Investment Counsel, LLC | 2,499 | $1.18M | 0.34% | +228+10.0% | Added |
| Blueprint Investment Partners LLC | 2,492 | $1.18M | 0.32% | +1,613+183.5% | Added |
| Bryn Mawr Trust Co | 2,490 | $1.18M | 0.06% | +3+0.1% | Added |
| Scott & Selber, Inc. | 2,491 | $1.18M | 0.57% | +8+0.3% | Added |
| City State Bank | 2,488 | $1.18M | 0.82% | −17−0.7% | Reduced |
| Orion Capital Management LLC | 2,484 | $1.17M | 0.95% | 00.0% | Unchanged |
| Shikiar Asset Management Inc | 2,480 | $1.17M | 0.47% | −200−7.5% | Reduced |
| Terra Nova Asset Management LLC | 2,474 | $1.17M | 1.28% | +1,864+305.6% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,474 | $1.17M | 0.38% | +16+0.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,463 | $1.16M | 0.22% | +276+12.6% | Added |
| High Net Worth Advisory Group LLC | 2,461 | $1.16M | 0.50% | 00.0% | Unchanged |
| DCM Advisors, LLC | 2,452 | $1.16M | 0.58% | −1,044−29.9% | Reduced |