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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 143,270 | $67.7M | 0.85% | −9,618−6.3% | Reduced |
| Alyeska Investment Group, L.P. | 139,673 | $66.0M | 0.77% | +120,630+633.5% | Added |
| Marsico Capital Management LLC | 139,607 | $65.9M | 3.55% | +1,921+1.4% | Added |
| Balyasny Asset Management LLC | 139,151 | $65.7M | 0.26% | +69,536+99.9% | Added |
| State of Michigan Retirement System | 136,969 | $64.7M | 0.48% | +400+0.3% | Added |
| Creative Planning | 136,289 | $64.4M | 0.11% | −3,829−2.7% | Reduced |
| Nisa Investment Advisors, LLC | 135,852 | $64.2M | 0.55% | +5,722+4.4% | Added |
| MetLife Investment Management | 135,964 | $64.2M | 0.53% | −1,579−1.1% | Reduced |
| Bowen Hanes & Co Inc | 135,663 | $64.1M | 2.48% | +540+0.4% | Added |
| Calamos Advisors LLC | 135,038 | $63.8M | 0.30% | +420.0% | Added |
| Atlanta Capital Management Co L L C | 134,389 | $63.5M | 0.28% | +6,911+5.4% | Added |
| KCM Investment Advisors LLC | 134,173 | $63.4M | 2.93% | −224−0.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 133,752 | $63.2M | 2.97% | −8,296−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 132,731 | $62.7M | 0.89% | −6,799−4.9% | Reduced |
| Amalgamated Bank | 132,679 | $62.7M | 0.60% | +14,850+12.6% | Added |
| EP Wealth Advisors, LLC | 131,366 | $62.0M | 1.41% | +8,745+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 130,820 | $61.8M | 0.37% | +8,812+7.2% | Added |
| Donaldson Capital Management, LLC | 129,294 | $61.1M | 3.35% | +3,856+3.1% | Added |
| Evercore Wealth Management, LLC | 128,640 | $60.8M | 1.37% | +1,225+1.0% | Added |
| Captrust Financial Advisors | 128,449 | $60.7M | 0.35% | +40,796+46.5% | Added |
| Norinchukin Bank, The | 128,365 | $60.6M | 1.23% | −4,345−3.3% | Reduced |
| Capital Group Private Client Services, Inc. | 127,420 | $60.2M | 0.84% | −2,343−1.8% | Reduced |
| Guggenheim Capital LLC | 126,152 | $59.6M | 0.55% | +780+0.6% | Added |
| State of Tennessee, Treasury Department | 126,146 | $59.6M | 0.29% | −8,661−6.4% | Reduced |
| Worldquant Millennium Advisors LLC | 125,329 | $59.2M | 1.44% | +97,364+348.2% | Added |
| Martingale Asset Management L P | 124,923 | $59.0M | 1.18% | −4,094−3.2% | Reduced |
| Kornitzer Capital Management Inc | 124,335 | $58.7M | 1.26% | −3,436−2.7% | Reduced |
| Arizona State Retirement System | 120,427 | $56.9M | 0.59% | −1,227−1.0% | Reduced |
| Gabelli Funds LLC | 118,385 | $55.9M | 0.46% | +47,745+67.6% | Added |
| Arrowstreet Capital, Limited Partnership | 117,957 | $55.7M | 0.08% | −367,562−75.7% | Reduced |
| Panagora Asset Management Inc | 116,159 | $54.9M | 0.38% | −27,141−18.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 115,426 | $54.5M | 0.36% | +65,345+130.5% | Added |
| Hyperion Asset Management Ltd | 115,143 | $54.4M | 3.16% | −2,416−2.1% | Reduced |
| Swedbank AB | 114,045 | $53.9M | 0.13% | −350−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 112,811 | $53.3M | 0.14% | −205,268−64.5% | Reduced |
| I.G.Y. Ltd | 112,666 | $53.2M | 35.96% | −2,360−2.1% | Reduced |
| Forsta Ap-Fonden | 111,600 | $52.7M | 0.65% | +22,900+25.8% | Added |
| Johnson Investment Counsel Inc | 110,996 | $52.4M | 0.78% | −10,876−8.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 109,284 | $52.4M | 0.66% | 00.0% | Unchanged |
| Commerce Bank | 110,787 | $52.3M | 0.45% | +2,307+2.1% | Added |
| Segall Bryant & Hamill, LLC | 110,624 | $52.2M | 0.62% | −560−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,138 | $51.1M | 0.29% | +3,308+3.2% | Added |
| Mogy Joel R Investment Counsel Inc | 107,635 | $50.8M | 5.32% | +283+0.3% | Added |
| Janney Montgomery Scott LLC | 107,531 | $50.8M | 0.22% | +1,165+1.1% | Added |
| Davis R M Inc | 105,973 | $50.0M | 1.45% | +3,664+3.6% | Added |
| Cubist Systematic Strategies, LLC | 105,784 | $50.0M | 0.37% | +93,296+747.1% | Added |
| Nicholas Company, Inc. | 105,475 | $49.8M | 1.14% | 00.0% | Unchanged |
| Ardevora Asset Management LLP | 105,193 | $49.7M | 0.89% | −14,426−12.1% | Reduced |
| Capital Fund Management S.A. | 104,761 | $49.5M | 1.23% | +51,961+98.4% | Added |
| Cullen/Frost Bankers, Inc. | 104,006 | $49.1M | 1.12% | −1,014−1.0% | Reduced |
| Northeast Investment Management | 103,421 | $48.8M | 3.31% | −293−0.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 102,648 | $48.5M | 1.19% | +30,093+41.5% | Added |
| Pictet & Cie (Europe) SA | 102,500 | $48.4M | 2.38% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 102,149 | $48.2M | 0.73% | +11,449+12.6% | Added |
| Peapack Gladstone Financial Corp | 101,706 | $48.0M | 0.98% | +3,358+3.4% | Added |
| Cantor Fitzgerald, L. P. | 101,187 | $47.8M | 1.04% | −4,701−4.4% | Reduced |
| Covington Capital Management | 99,826 | $47.1M | 2.03% | −902−0.9% | Reduced |
| Lazard Freres Gestion S.A.S. | 98,374 | $47.1M | 1.78% | −1,195−1.2% | Reduced |
| Nissay Asset Management Corp | 99,159 | $46.8M | 0.49% | +17,783+21.9% | Added |
| Erste Asset Management GmbH | 97,253 | $46.5M | 1.04% | +8,566+9.7% | Added |
| Nordea Investment Management AB | 96,763 | $46.3M | 0.07% | −7,779−7.4% | Reduced |
| Covea Finance | 97,867 | $46.2M | 2.43% | +8,950+10.1% | Added |
| ING Groep NV | 97,577 | $46.1M | 0.77% | −31,683−24.5% | Reduced |
| Abeille Asset Management SA | 96,967 | $45.8M | 1.78% | −2,652−2.7% | Reduced |
| Van Eck Associates Corp | 95,954 | $45.3M | 0.13% | +1,360+1.4% | Added |
| MUFG Americas Holdings Corp | 94,437 | $44.6M | 1.10% | −2,210−2.3% | Reduced |
| Destination Wealth Management | 93,809 | $44.3M | 1.86% | −6,166−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 92,934 | $43.9M | 0.71% | +31,600+51.5% | Added |
| Susquehanna International Group, LLP | 92,742 | $43.8M | 0.09% | −125,281−57.5% | Reduced |
| Oppenheimer & Co Inc | 92,298 | $43.6M | 1.02% | +544+0.6% | Added |
| Regions Financial Corp | 91,474 | $43.2M | 0.44% | +844+0.9% | Added |
| Meitav Dash Investments Ltd | 90,136 | $43.1M | 0.76% | +67,170+292.5% | Added |
| Boston Financial Mangement LLC | 91,145 | $43.0M | 1.87% | +4,179+4.8% | Added |
| DnB Asset Management AS | 90,657 | $42.8M | 0.33% | −1,001−1.1% | Reduced |
| Xponance, Inc. | 88,253 | $41.7M | 0.80% | +2,175+2.5% | Added |
| Financial Counselors Inc | 87,559 | $41.4M | 1.02% | +290.0% | Added |
| Susquehanna Fundamental Investments, LLC | 86,897 | $41.0M | 0.70% | +86,897 | New |
| Nantahala Capital Management, LLC | 86,640 | $40.9M | 4.01% | +15,145+21.2% | Added |
| Comerica Bank | 80,789 | $40.1M | 0.34% | +1,155+1.5% | Added |
| Lazard Asset Management LLC | 84,399 | $39.9M | 0.06% | +12,898+18.0% | Added |
| Trillium Asset Management, LLC | 84,069 | $39.7M | 1.30% | +5,330+6.8% | Added |
| Chicago Capital, LLC | 81,823 | $38.6M | 2.23% | −532−0.6% | Reduced |
| Bank of Nova Scotia | 81,754 | $38.6M | 0.12% | −40,867−33.3% | Reduced |
| Jarislowsky, Fraser Ltd | 80,529 | $38.0M | 0.26% | −3,130−3.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 80,148 | $37.9M | 1.11% | +12,956+19.3% | Added |
| Dearborn Partners LLC | 79,732 | $37.7M | 1.66% | +756+1.0% | Added |
| Utah Retirement Systems | 79,432 | $37.5M | 0.63% | +400+0.5% | Added |
| First Trust Advisors LP | 78,690 | $37.2M | 0.05% | −303,349−79.4% | Reduced |
| Baskin Financial Services Inc. | 78,410 | $37.0M | 4.43% | −2,042−2.5% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 78,289 | $37.0M | 1.59% | +1,378+1.8% | Added |
| Clear Street LLC | 78,042 | $36.9M | 3.67% | +78,042 | New |
| Crestwood Advisors Group LLC | 77,411 | $36.6M | 1.30% | −1,189−1.5% | Reduced |
| Unigestion Holding SA | 76,248 | $36.5M | 2.12% | +5,151+7.2% | Added |
| Quadrature Capital Ltd | 77,257 | $36.5M | 1.18% | +77,257 | New |
| Stonegate Investment Group, LLC | 75,456 | $35.6M | 1.63% | +623+0.8% | Added |
| Windward Capital Management Co | 75,421 | $35.6M | 4.03% | +92+0.1% | Added |
| IFM Investors Pty Ltd | 75,148 | $35.5M | 0.64% | +1,011+1.4% | Added |
| Cooper Investors Pty Ltd | 75,115 | $35.5M | 3.35% | −1,204−1.6% | Reduced |
| Hyman Charles D | 74,409 | $35.1M | 2.70% | +310.0% | Added |
| Gulf International Bank (UK) Ltd | 73,466 | $34.7M | 0.65% | −408−0.6% | Reduced |