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 |
|---|---|---|---|---|---|
| Godsey & Gibb Associates | 43,336 | $20.5M | 16.28% | +43,336 | New |
| Marco Investment Management LLC | 43,326 | $20.5M | 2.59% | −2,321−5.1% | Reduced |
| Azimuth Capital Investment Management LLC | 42,623 | $20.1M | 1.10% | +189+0.4% | Added |
| Hartford Investment Management Co | 42,059 | $19.9M | 0.64% | −402−0.9% | Reduced |
| Highland Capital Management, LLC | 41,989 | $19.8M | 1.53% | +46+0.1% | Added |
| Vestcor Inc | 41,958 | $19.8M | 0.75% | +726+1.8% | Added |
| ClariVest Asset Management LLC | 41,923 | $19.8M | 0.95% | −2,400−5.4% | Reduced |
| Oak Grove Capital LLC | 41,746 | $19.7M | 6.74% | +5,454+15.0% | Added |
| united american securities inc. (d/b/a uas asset management) | 41,737 | $19.7M | 6.23% | +21,471+105.9% | Added |
| Fiera Capital Corp | 42,079 | $19.6M | 0.07% | −1,692−3.9% | Reduced |
| Jane Street Group, LLC | 41,253 | $19.5M | 0.04% | −49,215−54.4% | Reduced |
| TruWealth Advisors, LLC | 41,222 | $19.5M | 2.06% | +1,385+3.5% | Added |
| Stratos Wealth Partners, LTD. | 40,919 | $19.3M | 0.54% | −2,276−5.3% | Reduced |
| Dowling & Yahnke LLC | 40,628 | $19.2M | 0.89% | −130.0% | Reduced |
| Synovus Financial Corp | 40,139 | $19.0M | 0.23% | +261+0.7% | Added |
| Meeder Asset Management Inc | 40,084 | $18.9M | 1.09% | +400+1.0% | Added |
| GWM Advisors LLC | 39,828 | $18.8M | 0.31% | +284+0.7% | Added |
| Vancity Investment Management Ltd | 39,552 | $18.7M | 2.97% | −1,088−2.7% | Reduced |
| Ossiam | 39,355 | $18.6M | 0.54% | +29,382+294.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $18.5M | 0.27% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 39,130 | $18.5M | 0.83% | −1,606−3.9% | Reduced |
| Buffington Mohr McNeal | 39,122 | $18.5M | 4.45% | −2,780−6.6% | Reduced |
| Charter Trust Co | 39,081 | $18.5M | 1.59% | −218−0.6% | Reduced |
| Lincoln Capital LLC | 38,784 | $18.3M | 5.70% | −60.0% | Reduced |
| Bailard, Inc. | 38,500 | $18.2M | 0.75% | +428+1.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 38,470 | $18.2M | 3.02% | −6,000−13.5% | Reduced |
| Advisors Asset Management, Inc. | 38,201 | $18.0M | 0.37% | −4,082−9.7% | Reduced |
| Harvey Investment Co LLC | 38,198 | $18.0M | 2.62% | −200−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 38,116 | $18.0M | 0.14% | +15,246+66.7% | Added |
| Capital International Ltd | 37,960 | $17.9M | 1.25% | +3,820+11.2% | Added |
| Norris Perne & French LLP | 37,783 | $17.8M | 1.85% | −10.0% | Reduced |
| Carnegie Capital Asset Management, LLC | 37,562 | $17.7M | 0.85% | −1,703−4.3% | Reduced |
| Kestra Private Wealth Services, LLC | 37,539 | $17.7M | 1.03% | +2,034+5.7% | Added |
| Pinnacle Financial Partners Inc | 37,439 | $17.7M | 0.64% | +2,713+7.8% | Added |
| Securian Asset Management, Inc | 36,990 | $17.5M | 0.52% | +140+0.4% | Added |
| Neville Rodie & Shaw Inc | 36,662 | $17.3M | 1.70% | −78−0.2% | Reduced |
| Prudential PLC | 36,523 | $17.2M | 0.27% | +3,566+10.8% | Added |
| Washington Trust Co | 36,369 | $17.2M | 0.87% | −320−0.9% | Reduced |
| Papp L Roy & Associates | 36,211 | $17.1M | 2.59% | +153+0.4% | Added |
| Private Wealth Partners, LLC | 36,170 | $17.1M | 2.18% | −305−0.8% | Reduced |
| Silvercrest Asset Management Group LLC | 36,007 | $17.0M | 0.14% | −352−1.0% | Reduced |
| Pinnacle Associates Ltd | 35,871 | $16.9M | 0.39% | +113+0.3% | Added |
| Storebrand Asset Management AS | 35,806 | $16.9M | 0.10% | +1,599+4.7% | Added |
| Spire Wealth Management | 35,709 | $16.9M | 1.02% | −12,788−26.4% | Reduced |
| Capital International Inc | 35,478 | $16.8M | 0.37% | −9,740−21.5% | Reduced |
| Liontrust Investment Partners LLP | 35,100 | $16.6M | 0.27% | −24,500−41.1% | Reduced |
| Hudson Bay Capital Management LP | 35,000 | $16.5M | 0.17% | +30,000+600.0% | Added |
| Dividend Assets Capital, LLC | 34,983 | $16.5M | 3.79% | −260−0.7% | Reduced |
| Kentucky Retirement Systems | 34,674 | $16.4M | 0.69% | +1,778+5.4% | Added |
| Pathstone Family Office, LLC | 33,572 | $16.3M | 0.31% | +16,836+100.6% | Added |
| Kelly Lawrence W & Associates Inc | 34,481 | $16.3M | 4.55% | −1,405−3.9% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 34,260 | $16.3M | 1.41% | +523+1.6% | Added |
| Absher Wealth Management, LLC | 34,463 | $16.3M | 3.42% | −1,056−3.0% | Reduced |
| Beacon Pointe Advisors, LLC | 34,425 | $16.2M | 0.36% | +2,388+7.5% | Added |
| Maryland State Retirement & Pension System | 34,368 | $16.2M | 1.35% | +253+0.7% | Added |
| Ironvine Capital Partners, LLC | 34,116 | $16.1M | 2.16% | +228+0.7% | Added |
| Alpha Cubed Investments, LLC | 34,023 | $16.1M | 1.25% | +452+1.3% | Added |
| Fiduciary Trust Co | 33,878 | $16.0M | 0.35% | +1,131+3.5% | Added |
| Schonfeld Strategic Advisors LLC | 33,826 | $16.0M | 0.13% | −17,242−33.8% | Reduced |
| Jacobs & Co | 33,610 | $15.9M | 2.28% | −339−1.0% | Reduced |
| Elo Mutual Pension Insurance Co | 33,274 | $15.7M | 0.59% | −1,679−4.8% | Reduced |
| Brightworth | 33,226 | $15.7M | 1.68% | −286−0.9% | Reduced |
| Adell Harriman & Carpenter Inc | 32,852 | $15.5M | 1.89% | +1,828+5.9% | Added |
| National Asset Management, Inc. | 32,613 | $15.4M | 0.47% | +11,104+51.6% | Added |
| First National Bank of Omaha | 32,562 | $15.4M | 1.01% | −849−2.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 32,556 | $15.4M | 0.29% | +9,847+43.4% | Added |
| Jag Capital Management, LLC | 32,469 | $15.3M | 2.14% | −2,179−6.3% | Reduced |
| Candriam Luxembourg S.C.A. | 32,217 | $15.2M | 0.11% | −2,547−7.3% | Reduced |
| Zevin Asset Management LLC | 32,036 | $15.1M | 3.57% | −100.0% | Reduced |
| Park National Corp | 31,836 | $15.0M | 0.75% | +1,535+5.1% | Added |
| Crossmark Global Holdings, Inc. | 31,636 | $14.9M | 0.41% | +1,981+6.7% | Added |
| Middleton & Co Inc | 31,633 | $14.9M | 2.27% | −3,589−10.2% | Reduced |
| Motley Fool Asset Management LLC | 31,588 | $14.9M | 1.47% | −602−1.9% | Reduced |
| Kingsview Wealth Management, LLC | 31,512 | $14.9M | 0.71% | 00.0% | Unchanged |
| Hoylecohen, LLC | 31,395 | $14.8M | 1.62% | +105+0.3% | Added |
| Patten & Patten Inc | 31,303 | $14.8M | 1.40% | −450−1.4% | Reduced |
| Great Lakes Advisors, LLC | 31,212 | $14.7M | 0.32% | −5,898−15.9% | Reduced |
| Mastrapasqua Asset Management Inc | 31,170 | $14.7M | 2.13% | +567+1.9% | Added |
| CWA Asset Management Group, LLC | 31,071 | $14.7M | 1.42% | −1,087−3.4% | Reduced |
| Taurus Asset Management, LLC | 30,958 | $14.6M | 1.96% | −1,375−4.3% | Reduced |
| Colony Group LLC | 30,878 | $14.6M | 0.26% | +268+0.9% | Added |
| Blue Chip Partners, Inc. | 30,851 | $14.6M | 2.00% | +743+2.5% | Added |
| Washington Trust Bank | 30,758 | $14.5M | 1.85% | −432−1.4% | Reduced |
| Sonora Investment Management Group, LLC | 30,266 | $14.5M | 1.86% | +40+0.1% | Added |
| Natixis Investment Managers International | 30,714 | $14.5M | 1.16% | −1,458−4.5% | Reduced |
| Adviser Investments LLC | 30,714 | $14.5M | 1.02% | +982+3.3% | Added |
| Abbrea Capital, LLC | 30,710 | $14.5M | 2.74% | −424−1.4% | Reduced |
| Advisors Capital Management, LLC | 28,370 | $14.5M | 0.39% | −5,972−17.4% | Reduced |
| Bristlecone Advisors, LLC | 30,302 | $14.3M | 1.87% | +50+0.2% | Added |
| Kiley Juergens Wealth Management, LLC | 30,164 | $14.2M | 6.70% | +68+0.2% | Added |
| Independent Advisor Alliance | 30,134 | $14.2M | 0.83% | +679+2.3% | Added |
| Weatherly Asset Management L. P. | 30,025 | $14.2M | 2.04% | −465−1.5% | Reduced |
| Beese Fulmer Investment Management, Inc. | 29,992 | $14.2M | 1.90% | +97+0.3% | Added |
| Cetera Advisors LLC | 29,912 | $14.1M | 0.37% | −260−0.9% | Reduced |
| Grimes & Company, Inc. | 29,870 | $14.1M | 0.74% | −678−2.2% | Reduced |
| Vontobel Holding Ltd. | 29,434 | $14.1M | 0.16% | +3,562+13.8% | Added |
| Auxano Advisors, LLC | 29,815 | $14.1M | 6.47% | +102+0.3% | Added |
| Factory Mutual Insurance Co | 29,700 | $14.0M | 0.23% | 00.0% | Unchanged |
| Colonial Trust Advisors | 29,657 | $14.0M | 1.90% | +881+3.1% | Added |
| De Burlo Group Inc | 29,450 | $13.9M | 3.31% | +22,240+308.5% | Added |