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
- 2,826
- +76 vs. Q2 2022
- Shares held
- 299.4M
- +952.5K (+0.3%) vs. Q2 2022
- Total value
- $141.6B
- −$1.70B (−1.2%) vs. Q2 2022
- New holders
- 157
- 1,224 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Axiom Investors LLC | 408,402 | $192.9M | 4.05% | +231,643+131.1% | Added |
| Victory Capital Management Inc | 400,225 | $189.0M | 0.22% | +49,308+14.1% | Added |
| Federated Hermes, Inc. | 396,031 | $187.0M | 0.55% | +118,847+42.9% | Added |
| Comgest Global Investors S.A.S. | 389,490 | $183.9M | 4.05% | −2,366−0.6% | Reduced |
| Allianz Asset Management GmbH | 387,280 | $182.9M | 0.42% | −771,922−66.6% | Reduced |
| Keybank National Association | 386,294 | $182.4M | 0.95% | −5,969−1.5% | Reduced |
| Marshall Wace, LLP | 364,345 | $172.1M | 0.43% | +226,239+163.8% | Added |
| Capital Counsel LLC | 361,825 | $170.9M | 11.06% | −6,465−1.8% | Reduced |
| HighTower Advisors, LLC | 359,791 | $169.9M | 0.46% | +3,567+1.0% | Added |
| Ensign Peak Advisors, Inc | 358,760 | $169.4M | 0.42% | +8,010+2.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 358,007 | $169.1M | 0.47% | −17,086−4.6% | Reduced |
| Scotia Capital Inc. | 349,370 | $165.0M | 1.33% | +6,193+1.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 349,262 | $164.9M | 0.53% | +38,669+12.5% | Added |
| Truist Financial Corp | 349,062 | $164.8M | 0.32% | +14,693+4.4% | Added |
| Macquarie Group Ltd | 347,750 | $164.2M | 0.20% | −7,599−2.1% | Reduced |
| Commonwealth Equity Services, LLC | 346,649 | $163.7M | 0.44% | +18,134+5.5% | Added |
| Adage Capital Partners GP, L.L.C. | 343,677 | $162.3M | 0.40% | −117,900−25.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 341,554 | $161.3M | 0.36% | +13,032+4.0% | Added |
| Haverford Trust Co | 339,194 | $160.2M | 2.19% | +3,275+1.0% | Added |
| Massachusetts Financial Services Co | 331,695 | $156.6M | 0.06% | +3,377+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 317,648 | $150.0M | 0.27% | +8,227+2.7% | Added |
| Fred Alger Management, LLC | 314,684 | $148.6M | 0.75% | −103,934−24.8% | Reduced |
| Squarepoint Ops LLC | 313,913 | $148.3M | 1.33% | +40,901+15.0% | Added |
| Russell Investments Group, Ltd. | 312,318 | $147.7M | 0.32% | +50,387+19.2% | Added |
| TCW Group Inc | 311,632 | $147.2M | 2.15% | −24,383−7.3% | Reduced |
| Mariner, LLC | 311,484 | $147.1M | 0.59% | +17,975+6.1% | Added |
| Boston Trust Walden Corp | 308,382 | $145.6M | 1.44% | −4,286−1.4% | Reduced |
| Rathbone Brothers plc | 300,422 | $141.9M | 1.75% | −2,929−1.0% | Reduced |
| Congress Asset Management Co | 299,188 | $141.3M | 1.51% | −44,029−12.8% | Reduced |
| AQR Capital Management LLC | 297,866 | $140.7M | 0.34% | −5,934−2.0% | Reduced |
| Public Employees Retirement System of Ohio | 292,599 | $138.2M | 0.62% | −2,078−0.7% | Reduced |
| Waverton Investment Management Ltd | 292,002 | $137.9M | 5.64% | −18,173−5.9% | Reduced |
| Citadel Advisors LLC | 288,515 | $136.3M | 0.17% | +55,024+23.6% | Added |
| SEI Investments Co | 281,458 | $132.9M | 0.30% | +11,611+4.3% | Added |
| DekaBank Deutsche Girozentrale | 277,474 | $132.5M | 0.39% | +7,771+2.9% | Added |
| Pictet Asset Management SA | 279,505 | $132.0M | 0.20% | +15,929+6.0% | Added |
| Toronto Dominion Bank | 279,433 | $131.9M | 0.23% | −121,608−30.3% | Reduced |
| Natixis Advisors, L.P. | 279,022 | $131.8M | 0.56% | +28,961+11.6% | Added |
| Acadian Asset Management LLC | 278,279 | $131.4M | 0.72% | −46,460−14.3% | Reduced |
| CIBC World Markets Inc. | 276,250 | $130.5M | 0.56% | −2,943−1.1% | Reduced |
| M&T Bank Corp | 272,903 | $128.9M | 0.57% | +4,498+1.7% | Added |
| Douglass Winthrop Advisors, LLC | 270,650 | $127.8M | 3.86% | +1,012+0.4% | Added |
| Sarasin & Partners LLP | 263,614 | $124.5M | 1.72% | −132,853−33.5% | Reduced |
| State of New Jersey Common Pension Fund D | 261,943 | $123.7M | 0.50% | +1,152+0.4% | Added |
| Rockefeller Capital Management L.P. | 259,940 | $122.8M | 0.63% | +30,901+13.5% | Added |
| Advisor Group Holdings, Inc. | 256,810 | $121.3M | 0.28% | +419+0.2% | Added |
| Caisse de Depot Et Placement du Quebec | 255,759 | $120.8M | 0.36% | +51,178+25.0% | Added |
| State of Wisconsin Investment Board | 252,296 | $119.2M | 0.38% | −58,036−18.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 247,527 | $116.9M | 1.52% | +6,772+2.8% | Added |
| Mn Services Vermogensbeheer B.V. | 245,700 | $116.0M | 1.22% | −16,200−6.2% | Reduced |
| Carmignac Gestion | 242,704 | $114.6M | 2.46% | +19,565+8.8% | Added |
| Greenbrier Partners Capital Management, LLC | 242,632 | $114.6M | 14.65% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 232,748 | $109.9M | 0.56% | +10,320+4.6% | Added |
| Railway Pension Investments Ltd | 230,112 | $108.7M | 1.18% | −75,600−24.7% | Reduced |
| Hosking Partners LLP | 229,354 | $108.3M | 4.72% | −16,210−6.6% | Reduced |
| Retirement Systems of Alabama | 229,329 | $108.3M | 0.50% | +35,895+18.6% | Added |
| United Capital Financial Advisers, LLC | 221,845 | $104.8M | 0.62% | −747−0.3% | Reduced |
| Glenmede Trust Co NA | 212,990 | $100.6M | 0.63% | −15,972−7.0% | Reduced |
| Close Asset Management Ltd | 212,942 | $100.6M | 5.70% | +273+0.1% | Added |
| National Bank of Canada | 205,266 | $96.8M | 0.56% | +7,028+3.5% | Added |
| Fifth Third Bancorp | 203,293 | $96.0M | 0.50% | +17,555+9.5% | Added |
| Virginia Retirement Systems Et Al | 201,700 | $95.3M | 1.08% | +201,700 | New |
| Westfield Capital Management Co LP | 201,173 | $95.0M | 0.75% | −3,367−1.6% | Reduced |
| CIBC Asset Management Inc | 198,948 | $94.0M | 0.42% | +12,750+6.8% | Added |
| Treasurer of the State of North Carolina | 198,668 | $93.8M | 0.62% | +259+0.1% | Added |
| Bristol John W & Co Inc | 196,164 | $92.6M | 2.32% | +129+0.1% | Added |
| Umb Bank N A | 193,578 | $91.4M | 1.54% | −7,468−3.7% | Reduced |
| Ci Investments Inc. | 193,283 | $91.3M | 0.47% | −12,429−6.0% | Reduced |
| Huntington National Bank | 192,223 | $90.8M | 1.04% | −1,800−0.9% | Reduced |
| Intech Investment Management LLC | 192,217 | $90.8M | 0.68% | −54,546−22.1% | Reduced |
| Personal Capital Advisors Corp | 190,836 | $90.1M | 0.49% | −140−0.1% | Reduced |
| Aviva PLC | 187,640 | $88.6M | 0.51% | +8,501+4.7% | Added |
| Qube Research & Technologies Ltd | 182,776 | $86.3M | 0.55% | +182,776 | New |
| TD Waterhouse Canada Inc. | 165,608 | $85.2M | 0.97% | −22,060−11.8% | Reduced |
| Nomura Asset Management Co Ltd | 180,012 | $85.0M | 0.54% | +690+0.4% | Added |
| Los Angeles Capital Management LLC | 178,108 | $84.1M | 0.44% | +32,472+22.3% | Added |
| Artemis Investment Management LLP | 176,895 | $83.6M | 0.95% | −66,337−27.3% | Reduced |
| STRS Ohio | 176,923 | $83.6M | 0.40% | +220+0.1% | Added |
| Munro Partners | 175,160 | $82.7M | 5.04% | −23,125−11.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 174,536 | $82.4M | 0.14% | +10,320+6.3% | Added |
| Bluestein R H & Co | 172,339 | $81.4M | 5.06% | −7,288−4.1% | Reduced |
| Welch & Forbes LLC | 170,766 | $80.6M | 1.57% | +93+0.1% | Added |
| Teacher Retirement System of Texas | 168,079 | $79.4M | 0.58% | −19,082−10.2% | Reduced |
| D.A. Davidson & Co. | 166,807 | $78.8M | 1.03% | −3,924−2.3% | Reduced |
| Laurion Capital Management LP | 162,485 | $76.7M | 2.13% | +161,562+17,504.0% | Added |
| Epoch Investment Partners, Inc. | 161,465 | $76.3M | 0.50% | +303+0.2% | Added |
| American International Group, Inc. | 160,849 | $76.0M | 0.55% | −2,903−1.8% | Reduced |
| Connectus Wealth, LLC | 158,482 | $75.9M | 1.58% | −4,899−3.0% | Reduced |
| Clearbridge Investments, LLC | 159,713 | $75.4M | 0.08% | +8,178+5.4% | Added |
| Bartlett & Co. Wealth Management LLC | 158,679 | $74.9M | 1.61% | +1,110+0.7% | Added |
| Bartlett & Co. LLC | 158,679 | $74.9M | 1.61% | +1,110+0.7% | Added |
| Bradley Foster & Sargent Inc | 151,301 | $71.5M | 1.98% | −13,768−8.3% | Reduced |
| Atalanta Sosnoff Capital, LLC | 151,221 | $71.4M | 2.25% | +26,926+21.7% | Added |
| Royal London Asset Management Ltd | 150,146 | $70.9M | 0.36% | −99,117−39.8% | Reduced |
| Steginsky Capital LLC | 148,626 | $70.2M | 26.66% | +557+0.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,566 | $69.7M | 0.13% | −6,890−4.5% | Reduced |
| Assenagon Asset Management S.A. | 146,799 | $69.3M | 0.30% | +134,469+1,090.6% | Added |
| Man Group plc | 146,286 | $69.1M | 0.32% | – | – |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 145,181 | $68.6M | 0.27% | +8,427+6.2% | Added |
| Thrivent Financial for Lutherans | 143,152 | $67.7M | 0.19% | +2,697+1.9% | Added |