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 |
|---|---|---|---|---|---|
| Rothschild Investment Corp | 29,313 | $13.8M | 1.37% | −1,170−3.8% | Reduced |
| Sawgrass Asset Management LLC | 29,212 | $13.8M | 1.97% | −2,091−6.7% | Reduced |
| JustInvest LLC | 29,043 | $13.7M | 0.62% | +2,243+8.4% | Added |
| Aquatic Capital Management LLC | 29,000 | $13.7M | 1.33% | +25,500+728.6% | Added |
| DDD Partners, LLC | 28,923 | $13.7M | 2.48% | +100.0% | Added |
| Cetera Investment Advisers | 28,877 | $13.6M | 0.27% | −6,859−19.2% | Reduced |
| Point72 Hong Kong Ltd | 28,817 | $13.6M | 0.82% | +26,781+1,315.4% | Added |
| Whittier Trust Co of Nevada Inc | 28,765 | $13.6M | 0.58% | +4,687+19.5% | Added |
| WealthPlan Investment Management, LLC | 27,876 | $13.4M | 0.98% | +27,876 | New |
| Arcadia Investment Management Corp | 28,400 | $13.4M | 3.25% | −1,685−5.6% | Reduced |
| Mengis Capital Management, Inc. | 28,309 | $13.4M | 3.17% | −601−2.1% | Reduced |
| Strategic Wealth Advisors Group, LLC | 28,253 | $13.3M | 0.57% | −1,258−4.3% | Reduced |
| Albion Financial Group | 28,170 | $13.3M | 1.37% | +1,022+3.8% | Added |
| ExodusPoint Capital Management, LP | 28,041 | $13.2M | 0.18% | +28,041 | New |
| Connors Investor Services Inc | 27,997 | $13.2M | 1.73% | +835+3.1% | Added |
| Bank of Nova Scotia Trust Co | 27,811 | $13.1M | 1.49% | −786−2.7% | Reduced |
| Autus Asset Management, LLC | 27,648 | $13.1M | 2.50% | −184−0.7% | Reduced |
| Independent Solutions Wealth Management, LLC | 27,328 | $12.9M | 4.23% | −3,217−10.5% | Reduced |
| Exencial Wealth Advisors, LLC | 27,309 | $12.9M | 0.78% | +1,002+3.8% | Added |
| Cary Street Partner Investment Advisory LLC | 27,265 | $12.9M | 1.06% | +1,655+6.5% | Added |
| South State Corp. | 27,224 | $12.9M | 1.28% | −140−0.5% | Reduced |
| Profund Advisors LLC | 27,148 | $12.8M | 0.92% | −1,425−5.0% | Reduced |
| Western Wealth Management, LLC | 26,831 | $12.8M | 0.73% | +2,961+12.4% | Added |
| Central Trust Co | 26,923 | $12.7M | 0.44% | +831+3.2% | Added |
| Haverford Financial Services, Inc. | 26,719 | $12.6M | 3.86% | −90.0% | Reduced |
| Rafferty Asset Management, LLC | 26,617 | $12.6M | 0.13% | +11,557+76.7% | Added |
| Old National Bancorp | 26,530 | $12.5M | 0.43% | −1,114−4.0% | Reduced |
| Dakota Wealth Management | 26,443 | $12.5M | 1.02% | +5,627+27.0% | Added |
| McCollum Christoferson Group LLC | 26,314 | $12.4M | 4.16% | −253−1.0% | Reduced |
| Lyell Wealth Management, LP | 26,292 | $12.4M | 2.11% | +542+2.1% | Added |
| Braun Stacey Associates Inc | 26,230 | $12.4M | 0.75% | +179+0.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 26,001 | $12.3M | 0.63% | −616−2.3% | Reduced |
| Metropolitan Life Insurance Co | 25,897 | $12.2M | 0.58% | −326−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 25,558 | $12.1M | 0.40% | +9,242+56.6% | Added |
| Empirical Capital Management, LLC | 25,500 | $12.0M | 12.37% | +10,000+64.5% | Added |
| Private Advisory Group LLC | 25,472 | $12.0M | 2.75% | −2,606−9.3% | Reduced |
| Renaissance Investment Group LLC | 24,171 | $12.0M | 3.74% | +193+0.8% | Added |
| Leverage Partners Absolute Return Fund SPC | 25,300 | $11.9M | 15.31% | +25,300 | New |
| BLB&B Advisors, LLC | 25,095 | $11.9M | 0.99% | +623+2.5% | Added |
| Rosenblum Silverman Sutton S F Inc | 24,864 | $11.7M | 4.25% | −1,514−5.7% | Reduced |
| Atria Investments LLC | 24,754 | $11.7M | 0.26% | −830−3.2% | Reduced |
| Capital International Sarl | 24,664 | $11.6M | 0.94% | +2,490+11.2% | Added |
| Lido Advisors, LLC | 24,615 | $11.6M | 0.23% | +4,365+21.6% | Added |
| Terry L. Blaker | 24,526 | $11.6M | 1.16% | −540−2.2% | Reduced |
| Advisory Services Network, LLC | 24,504 | $11.6M | 0.41% | +632+2.6% | Added |
| Ferguson Wellman Capital Management, Inc | 24,415 | $11.5M | 0.45% | −120.0% | Reduced |
| Girard Partners Ltd. | 24,234 | $11.4M | 1.52% | −110−0.5% | Reduced |
| Camden National Bank | 24,164 | $11.4M | 2.55% | −339−1.4% | Reduced |
| Evergreen Capital Management LLC | 23,919 | $11.3M | 0.59% | +691+3.0% | Added |
| Harvest Volatility Management LLC | 23,510 | $11.3M | 1.95% | −1,000−4.1% | Reduced |
| Becker Capital Management Inc | 23,842 | $11.3M | 0.59% | −493−2.0% | Reduced |
| Tiaa, FSB | 23,814 | $11.2M | 0.05% | −2,552−9.7% | Reduced |
| Artha Asset Management LLC | 23,800 | $11.2M | 12.44% | +23,800 | New |
| Jacobson & Schmitt Advisors, LLC | 23,749 | $11.2M | 3.58% | −2,540−9.7% | Reduced |
| Brasada Capital Management, LP | 23,639 | $11.2M | 2.65% | −209−0.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 23,604 | $11.1M | 0.06% | −4,600−16.3% | Reduced |
| Eisler Capital (UK) Ltd. | 23,602 | $11.1M | 2.24% | +23,602 | New |
| Avitas Wealth Management LLC | 23,580 | $11.1M | 2.55% | +206+0.9% | Added |
| Quest Investment Management LLC | 23,535 | $11.1M | 1.37% | +16,316+226.0% | Added |
| Appleton Partners Inc | 23,507 | $11.1M | 1.11% | −688−2.8% | Reduced |
| Nicola Wealth Management Ltd. | 23,500 | $11.1M | 1.22% | +1,500+6.8% | Added |
| CPWM, LLC | 23,488 | $11.1M | 1.04% | −22,018−48.4% | Reduced |
| Paragon Capital Management LLC | 23,396 | $11.1M | 7.13% | −578−2.4% | Reduced |
| LMCG Investments, LLC | 23,358 | $11.0M | 0.81% | +40.0% | Added |
| Borer Denton & Associates, Inc. | 23,319 | $11.0M | 5.48% | −330−1.4% | Reduced |
| First Horizon Advisors, Inc. | 23,194 | $11.0M | 0.44% | −1,007−4.2% | Reduced |
| Bellecapital International Ltd. | 23,156 | $10.9M | 3.34% | +16,244+235.0% | Added |
| Advisor Partners II, LLC | 23,093 | $10.9M | 0.82% | +23,093 | New |
| Davenport & Co LLC | 23,051 | $10.9M | 0.10% | +1,151+5.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 23,030 | $10.9M | 0.72% | −2,931−11.3% | Reduced |
| Granite Investment Partners, LLC | 22,834 | $10.8M | 0.47% | −5,268−18.7% | Reduced |
| Woodstock Corp | 22,804 | $10.8M | 1.60% | −332−1.4% | Reduced |
| Mechanics Bank Trust Department | 22,735 | $10.7M | 2.03% | −406−1.8% | Reduced |
| New Mexico Educational Retirement Board | 22,665 | $10.7M | 0.58% | −1,900−7.7% | Reduced |
| First Western Trust Bank | 22,620 | $10.7M | 0.72% | +289+1.3% | Added |
| Northstar Asset Management Inc | 22,566 | $10.7M | 3.69% | −247−1.1% | Reduced |
| Galvin, Gaustad & Stein, LLC | 22,491 | $10.6M | 1.13% | −1,520−6.3% | Reduced |
| Avantax Advisory Services, Inc. | 22,466 | $10.6M | 0.16% | +1,374+6.5% | Added |
| Regentatlantic Capital LLC | 22,397 | $10.6M | 0.32% | +596+2.7% | Added |
| Alley Investment Management Company, LLC | 22,321 | $10.5M | 2.10% | −120−0.5% | Reduced |
| Parallel Advisors, LLC | 22,316 | $10.5M | 0.49% | −365−1.6% | Reduced |
| Chapman Investment Management, LLC | 22,314 | $10.5M | 7.71% | +980+4.6% | Added |
| Cambridge Trust Co | 22,206 | $10.5M | 0.50% | +436+2.0% | Added |
| Ameritas Investment Partners, Inc. | 22,107 | $10.4M | 0.47% | −60.0% | Reduced |
| Citizens Financial Group Inc | 22,086 | $10.4M | 0.46% | +79+0.4% | Added |
| Bragg Financial Advisors, Inc | 22,041 | $10.4M | 0.72% | −295−1.3% | Reduced |
| Lincoln National Corp | 21,777 | $10.3M | 0.25% | +305+1.4% | Added |
| Cardinal Capital Management | 21,674 | $10.2M | 2.42% | −86−0.4% | Reduced |
| Addenda Capital Inc. | 21,573 | $10.2M | 0.47% | −3,119−12.6% | Reduced |
| Sandy Spring Bank | 21,273 | $10.0M | 0.64% | +1,074+5.3% | Added |
| Chartwell Investment Partners, LLC | 21,191 | $10.0M | 0.42% | −2,690−11.3% | Reduced |
| WoodTrust Financial Corp | 21,095 | $9.96M | 2.24% | +372+1.8% | Added |
| Nwam LLC | 21,081 | $9.96M | 0.95% | −303−1.4% | Reduced |
| Northstar Group, Inc. | 21,040 | $9.94M | 2.98% | +22+0.1% | Added |
| Ancora Advisors, LLC | 20,976 | $9.91M | 0.31% | +893+4.4% | Added |
| Thomas Story & Son LLC | 20,868 | $9.86M | 5.19% | −157−0.7% | Reduced |
| Harbour Investment Management LLC | 20,867 | $9.86M | 6.17% | +1,005+5.1% | Added |
| FourThought Financial, LLC | 20,605 | $9.73M | 1.44% | −45−0.2% | Reduced |
| SG Americas Securities, LLC | 20,605 | $9.73M | 0.15% | +6,651+47.7% | Added |
| Perfromance Wealth Partners, LLC | 20,547 | $9.70M | 0.56% | +98+0.5% | Added |