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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Federation des caisses Desjardins du Quebec | 72,961 | $34.5M | 0.41% | +185+0.3% | Added |
| Stock Yards Bank & Trust Co | 72,730 | $34.3M | 1.47% | +1,698+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 72,728 | $34.3M | 0.40% | +72,728 | New |
| Ami Asset Management Corp | 72,309 | $34.1M | 2.50% | +20,295+39.0% | Added |
| Kestra Advisory Services, LLC | 71,826 | $33.9M | 0.36% | +5,785+8.8% | Added |
| Maple Capital Management, Inc. | 66,487 | $33.9M | 4.28% | +2,930+4.6% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 71,396 | $33.7M | 0.83% | −582−0.8% | Reduced |
| State of Alaska, Department of Revenue | 70,526 | $33.3M | 0.45% | +937+1.3% | Added |
| Tandem Investment Advisors, Inc. | 70,346 | $33.2M | 1.89% | +4,621+7.0% | Added |
| Illinois Municipal Retirement Fund | 70,096 | $33.1M | 0.81% | +8,513+13.8% | Added |
| Investment House LLC | 69,551 | $32.8M | 3.07% | +300.0% | Added |
| New York Life Investment Management LLC | 69,543 | $32.8M | 0.40% | −358−0.5% | Reduced |
| Gofen & Glossberg LLC | 69,073 | $32.6M | 0.92% | +730+1.1% | Added |
| Yousif Capital Management, LLC | 68,460 | $32.3M | 0.46% | −1,267−1.8% | Reduced |
| Agf Investments Inc. | 67,777 | $32.0M | 0.30% | +4,397+6.9% | Added |
| Aristotle Atlantic Partners, LLC | 67,739 | $32.0M | 1.95% | +411+0.6% | Added |
| KBC Group NV | 66,562 | $31.4M | 0.16% | +14,947+29.0% | Added |
| Chesley Taft & Associates LLC | 66,152 | $31.2M | 2.30% | −364−0.5% | Reduced |
| EULAV Asset Management | 65,300 | $30.8M | 1.36% | 00.0% | Unchanged |
| Westpac Banking Corp | 65,085 | $30.7M | 0.47% | +826+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,792 | $30.6M | 0.31% | +259+0.4% | Added |
| Cannell Peter B & Co Inc | 64,686 | $30.5M | 1.17% | −465−0.7% | Reduced |
| Violich Capital Management, Inc. | 64,375 | $30.4M | 5.73% | −285−0.4% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 64,262 | $30.3M | 14.63% | +1,469+2.3% | Added |
| Nippon Life Global Investors Americas, Inc. | 64,080 | $30.3M | 2.13% | +12,950+25.3% | Added |
| Alberta Investment Management Corp | 64,033 | $30.2M | 0.23% | −300−0.5% | Reduced |
| Klingenstein Fields & Co LP | 63,824 | $30.1M | 1.66% | −329−0.5% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 63,479 | $30.0M | 0.48% | +3,814+6.4% | Added |
| Dundas Partners LLP | 63,395 | $29.9M | 3.48% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 63,202 | $29.8M | 1.16% | +70.0% | Added |
| MML Investors Services, LLC | 62,985 | $29.7M | 0.23% | +4,077+6.9% | Added |
| Texas Permanent School Fund | 62,676 | $29.6M | 0.48% | +4,133+7.1% | Added |
| Pacific Heights Asset Management LLC | 62,500 | $29.5M | 3.14% | 00.0% | Unchanged |
| Tredje AP-fonden | 62,383 | $29.5M | 0.61% | +7,483+13.6% | Added |
| Swiss Life Asset Management Ltd | 62,328 | $29.4M | 0.51% | +370+0.6% | Added |
| Howard Capital Management Group, LLC | 62,289 | $29.4M | 3.72% | −336−0.5% | Reduced |
| Asset Advisors Investment Management, LLC | 61,923 | $29.2M | 4.17% | −315−0.5% | Reduced |
| Guardian Capital LP | 61,465 | $29.0M | 1.00% | −789−1.3% | Reduced |
| Mutual of America Capital Management LLC | 61,367 | $29.0M | 0.39% | +895+1.5% | Added |
| Cornerstone Advisors, LLC | 60,700 | $28.7M | 1.41% | 00.0% | Unchanged |
| RWC Asset Management LLP | 60,367 | $28.5M | 0.96% | −317−0.5% | Reduced |
| Capital Investment Counsel, Inc | 60,107 | $28.4M | 8.26% | −6,442−9.7% | Reduced |
| Cumberland Partners Ltd | 59,823 | $28.3M | 3.00% | −385−0.6% | Reduced |
| Boston Private Wealth LLC | 57,963 | $27.4M | 0.40% | +3,783+7.0% | Added |
| Cerity Partners LLC | 57,768 | $27.3M | 0.33% | −2,680−4.4% | Reduced |
| Pittenger & Anderson Inc | 57,678 | $27.2M | 1.64% | −464−0.8% | Reduced |
| Whittier Trust Co | 57,603 | $27.2M | 0.57% | −3,587−5.9% | Reduced |
| AE Wealth Management LLC | 56,842 | $26.8M | 0.21% | +13,129+30.0% | Added |
| Congress Wealth Management LLC | 56,702 | $26.8M | 0.72% | −989−1.7% | Reduced |
| Wealthfront Advisers LLC | 56,363 | $26.6M | 0.14% | +2,406+4.5% | Added |
| Bokf, NA | 55,931 | $26.4M | 0.53% | +2,095+3.9% | Added |
| Ashfield Capital Partners, LLC | 55,572 | $26.2M | 2.21% | −379−0.7% | Reduced |
| Border to Coast Pensions Partnership Ltd | 55,306 | $26.1M | 0.84% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 55,302 | $26.1M | 3.61% | −1,460−2.6% | Reduced |
| Shell Asset Management Co | 55,020 | $26.0M | 1.01% | −14,626−21.0% | Reduced |
| Randolph Co Inc | 54,880 | $25.9M | 4.10% | 00.0% | Unchanged |
| Twin Tree Management, LP | 54,395 | $25.7M | 0.70% | −5,571−9.3% | Reduced |
| Ieq Capital, LLC | 54,394 | $25.7M | 0.71% | +6,342+13.2% | Added |
| Cadinha & Co LLC | 54,250 | $25.6M | 8.62% | −414−0.8% | Reduced |
| Ocean Capital Management, LLC | 53,530 | $25.4M | 13.96% | +1,019+1.9% | Added |
| Cookson Peirce & Co Inc | 53,401 | $25.2M | 1.78% | +765+1.5% | Added |
| Birch Hill Investment Advisors LLC | 53,279 | $25.2M | 1.70% | −5,272−9.0% | Reduced |
| General American Investors Co Inc | 53,000 | $25.0M | 2.60% | 00.0% | Unchanged |
| North Point Portfolio Managers Corp | 52,572 | $24.8M | 4.63% | −5,968−10.2% | Reduced |
| Louisiana State Employees Retirement System | 52,100 | $24.6M | 0.72% | +300+0.6% | Added |
| Atria Wealth Solutions, Inc. | 52,061 | $24.6M | 0.43% | +1,054+2.1% | Added |
| Daiwa Securities Group Inc. | 51,297 | $24.6M | 0.20% | +2,804+5.8% | Added |
| Shelton Capital Management | 52,034 | $24.6M | 1.17% | −1,122−2.1% | Reduced |
| Czech National Bank | 51,479 | $24.3M | 0.69% | +51,479 | New |
| MAI Capital Management | 51,089 | $24.1M | 0.46% | +1,019+2.0% | Added |
| Pinebridge Investments, L.P. | 51,019 | $24.1M | 0.31% | +2,162+4.4% | Added |
| Mercer Global Advisors Inc | 50,915 | $24.0M | 0.14% | −1,287−2.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 50,898 | $24.0M | 0.44% | −348−0.7% | Reduced |
| WS Management LLLP | 50,746 | $24.0M | 4.27% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 50,431 | $23.8M | 0.40% | +639+1.3% | Added |
| Ziegler Capital Management, LLC | 50,426 | $23.8M | 1.04% | −1,027−2.0% | Reduced |
| Willow Creek Wealth Management Inc. | 50,071 | $23.6M | 4.59% | 00.0% | Unchanged |
| YHB Investment Advisors, Inc. | 49,152 | $23.2M | 2.58% | −40−0.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 48,782 | $23.0M | 0.53% | +2,330+5.0% | Added |
| Private Asset Management Inc | 48,528 | $22.9M | 4.05% | −520−1.1% | Reduced |
| Private Advisor Group, LLC | 48,407 | $22.9M | 0.26% | −5,587−10.3% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 47,565 | $22.8M | 1.58% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 48,205 | $22.8M | 0.28% | +5,479+12.8% | Added |
| Wedbush Securities Inc | 47,951 | $22.6M | 1.27% | +3,179+7.1% | Added |
| Chilton Capital Management LLC | 47,786 | $22.6M | 1.50% | −2,108−4.2% | Reduced |
| Public Sector Pension Investment Board | 47,483 | $22.4M | 0.19% | +4,850+11.4% | Added |
| Foster Dykema Cabot & Co Inc | 47,386 | $22.4M | 2.81% | +91+0.2% | Added |
| Rempart Asset Management Inc. | 47,117 | $22.3M | 5.77% | −1,450−3.0% | Reduced |
| Gratus Capital LLC | 46,905 | $22.2M | 2.36% | +4,424+10.4% | Added |
| Zacks Investment Management | 46,809 | $22.1M | 0.35% | +780+1.7% | Added |
| Front Street Capital Management, Inc. | 46,670 | $22.0M | 5.58% | −1,591−3.3% | Reduced |
| Natixis | 46,386 | $21.9M | 0.10% | −58,299−55.7% | Reduced |
| Trust Co of Vermont | 46,066 | $21.8M | 1.72% | +575+1.3% | Added |
| Estabrook Capital Management | 45,594 | $21.5M | 4.00% | −1,055−2.3% | Reduced |
| Doyle Wealth Management | 45,098 | $21.3M | 1.83% | +17,176+61.5% | Added |
| Steward Partners Investment Advisory, LLC | 44,662 | $21.1M | 0.39% | +5,398+13.7% | Added |
| Achmea Investment Management B.V. | 43,911 | $20.7M | 0.73% | −3,464−7.3% | Reduced |
| British Columbia Investment Management Corp | 43,903 | $20.7M | 0.23% | −7,614−14.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 43,709 | $20.6M | 1.12% | +165+0.4% | Added |
| Adams Diversified Equity Fund, Inc. | 43,700 | $20.6M | 1.03% | −6,300−12.6% | Reduced |