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 |
|---|---|---|---|---|---|
| Central Bank & Trust Co | 20,539 | $9.70M | 2.09% | −38−0.2% | Reduced |
| Prime Capital Investment Advisors, LLC | 20,453 | $9.66M | 0.56% | +2,736+15.4% | Added |
| Alerus Financial NA | 20,363 | $9.62M | 0.96% | +19,595+2,551.4% | Added |
| CWM, LLC | 20,334 | $9.60M | 0.08% | +1,214+6.3% | Added |
| Tower Bridge Advisors | 20,290 | $9.58M | 0.85% | −166−0.8% | Reduced |
| North Star Asset Management Inc | 20,245 | $9.56M | 0.65% | +71+0.4% | Added |
| Tocqueville Asset Management L.P. | 20,240 | $9.56M | 0.19% | −140−0.7% | Reduced |
| Massmutual Trust Co FSB | 20,071 | $9.48M | 0.43% | +401+2.0% | Added |
| Cozad Asset Management Inc | 19,951 | $9.42M | 1.53% | −658−3.2% | Reduced |
| Cresset Asset Management, LLC | 19,948 | $9.42M | 0.12% | −73−0.4% | Reduced |
| Motley Fool Wealth Management, LLC | 19,945 | $9.42M | 0.62% | +461+2.4% | Added |
| McKinley Capital Management LLC /Delaware | 19,928 | $9.41M | 1.28% | −19−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 19,889 | $9.39M | 0.72% | +412+2.1% | Added |
| Prospera Financial Services Inc | 19,860 | $9.38M | 0.49% | +1,170+6.3% | Added |
| Oppenheimer Asset Management Inc. | 19,793 | $9.35M | 0.16% | +4,169+26.7% | Added |
| Argent Trust Co | 19,660 | $9.29M | 0.67% | +393+2.0% | Added |
| Motco | 19,587 | $9.25M | 0.73% | +166+0.9% | Added |
| Cyrus J. Lawrence, LLC | 19,554 | $9.23M | 2.73% | +76+0.4% | Added |
| Sigma Planning Corp | 19,536 | $9.23M | 0.35% | +1,251+6.8% | Added |
| Churchill Management Corp | 19,536 | $9.23M | 0.25% | −172−0.9% | Reduced |
| Lakeside Advisors, INC. | 19,518 | $9.22M | 8.25% | +10.0% | Added |
| HFR Wealth Management, LLC | 19,478 | $9.20M | 3.00% | −220−1.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 19,251 | $9.09M | 0.46% | −491−2.5% | Reduced |
| NewEdge Wealth, LLC | 19,239 | $9.09M | 0.43% | +2,191+12.9% | Added |
| Leuthold Group, LLC | 19,134 | $9.04M | 1.36% | −381−2.0% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 18,988 | $8.97M | 1.16% | −1,406−6.9% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 18,979 | $8.96M | 2.79% | −344−1.8% | Reduced |
| Jupiter Asset Management Ltd | 18,975 | $8.96M | 0.14% | +13,656+256.7% | Added |
| McGuire Investment Group, LLC | 18,972 | $8.96M | 2.04% | +66+0.3% | Added |
| Elk River Wealth Management, LLC | 18,798 | $8.88M | 2.34% | +469+2.6% | Added |
| Clarity Financial LLC | 18,794 | $8.88M | 2.08% | −7,133−27.5% | Reduced |
| King Luther Capital Management Corp | 18,772 | $8.87M | 0.05% | +360+2.0% | Added |
| Segment Wealth Management, LLC | 18,742 | $8.85M | 1.11% | +17,852+2,005.8% | Added |
| Clearstead Advisors, LLC | 18,677 | $8.82M | 0.81% | +502+2.8% | Added |
| Progressive Investment Management Corp | 18,656 | $8.81M | 3.62% | +128+0.7% | Added |
| Kesler, Norman & Wride, LLC | 18,589 | $8.78M | 2.45% | +607+3.4% | Added |
| Assetmark, Inc | 18,504 | $8.74M | 0.04% | +6,305+51.7% | Added |
| Cullinan Associates Inc | 18,494 | $8.73M | 0.55% | +2,362+14.6% | Added |
| PFG Advisors | 18,447 | $8.71M | 1.00% | +586+3.3% | Added |
| Heritage Investors Management Corp | 18,394 | $8.69M | 0.44% | +814+4.6% | Added |
| Kovitz Investment Group Partners, LLC | 18,383 | $8.68M | 0.20% | −973−5.0% | Reduced |
| Copeland Capital Management, LLC | 18,281 | $8.63M | 0.28% | −745−3.9% | Reduced |
| Pacer Advisors, Inc. | 18,022 | $8.51M | 0.06% | +1,745+10.7% | Added |
| Liberty Capital Management, Inc. | 18,003 | $8.50M | 3.18% | −141−0.8% | Reduced |
| Keeler Thomas Management LLC | 17,892 | $8.45M | 4.29% | −239−1.3% | Reduced |
| Stonnington Group, LLC | 17,821 | $8.40M | 2.37% | +1,213+7.3% | Added |
| CapWealth Advisors, LLC | 17,709 | $8.36M | 1.10% | −559−3.1% | Reduced |
| McKinley Carter Wealth Services, Inc. | 17,635 | $8.33M | 0.77% | −62−0.4% | Reduced |
| Regency Capital Management Inc. | 17,613 | $8.32M | 10.20% | +30.0% | Added |
| SeaTown Holdings Pte. Ltd. | 17,600 | $8.31M | 1.26% | +17,600 | New |
| M&G Investment Management Ltd | 17,608 | $8.31M | 0.07% | +168+1.0% | Added |
| Sequoia Financial Advisors, LLC | 17,597 | $8.31M | 0.26% | −5,029−22.2% | Reduced |
| Allstate Corp | 17,539 | $8.28M | 0.24% | +708+4.2% | Added |
| American National Bank | 17,454 | $8.24M | 1.97% | −57−0.3% | Reduced |
| Raymond James Trust N.A. | 17,439 | $8.24M | 0.31% | +494+2.9% | Added |
| Salem Investment Counselors Inc | 17,431 | $8.23M | 0.37% | +4,714+37.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 17,336 | $8.19M | 0.41% | +1,076+6.6% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 17,272 | $8.16M | 3.36% | +707+4.3% | Added |
| First Manhattan Co | 17,270 | $8.16M | 0.03% | +689+4.2% | Added |
| Wilsey Asset Management Inc | 17,260 | $8.15M | 2.15% | 00.0% | Unchanged |
| Hutner Capital Management Inc | 17,249 | $8.15M | 5.70% | −814−4.5% | Reduced |
| Desjardins Global Asset Management Inc. | 17,237 | $8.14M | 1.03% | −13,227−43.4% | Reduced |
| Boston Common Asset Management, LLC | 17,201 | $8.12M | 0.43% | +223+1.3% | Added |
| Penobscot Investment Management Company, Inc. | 17,203 | $8.12M | 1.52% | +888+5.4% | Added |
| Westwood Holdings Group Inc. | 17,088 | $8.07M | 0.10% | −190−1.1% | Reduced |
| United Services Automobile Association | 17,086 | $8.07M | 0.22% | +851+5.2% | Added |
| Arthur M. Cohen & Associates, LLC | 16,933 | $8.00M | 2.20% | −43−0.3% | Reduced |
| Brighton Jones LLC | 16,896 | $7.98M | 0.47% | −2,365−12.3% | Reduced |
| Defender Capital, LLC. | 16,885 | $7.97M | 3.12% | −1,945−10.3% | Reduced |
| Simplex Trading, LLC | 16,879 | $7.97M | 0.31% | +16,879 | New |
| RB Capital Management, LLC | 16,820 | $7.94M | 3.05% | +370+2.2% | Added |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $7.88M | 0.65% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 16,676 | $7.88M | 0.54% | −101−0.6% | Reduced |
| Greenline Partners, LLC | 16,677 | $7.88M | 1.79% | −38−0.2% | Reduced |
| Veritable, L.P. | 16,504 | $7.79M | 0.15% | +259+1.6% | Added |
| Wetherby Asset Management Inc | 16,469 | $7.78M | 0.55% | +405+2.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 16,452 | $7.77M | 0.19% | −2,737−14.3% | Reduced |
| Stephens Inc | 16,428 | $7.76M | 0.17% | −1,194−6.8% | Reduced |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 16,400 | $7.75M | 3.65% | +16,400 | New |
| Annex Advisory Services, LLC | 16,335 | $7.71M | 0.52% | +1,626+11.1% | Added |
| Independent Financial Group, LLC | 16,221 | $7.66M | 0.69% | +1,938+13.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 16,221 | $7.66M | 0.04% | +9,225+131.9% | Added |
| Ipswich Investment Management Co., Inc. | 16,130 | $7.62M | 2.42% | −345−2.1% | Reduced |
| Bridges Investment Management Inc | 16,118 | $7.61M | 0.29% | −145−0.9% | Reduced |
| Unio Capital LLC | 16,101 | $7.60M | 4.59% | −52−0.3% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,040 | $7.58M | 0.40% | +1,631+11.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,874 | $7.50M | 0.70% | +731+4.8% | Added |
| Conway Capital Management, Inc. | 15,811 | $7.47M | 6.66% | +1,075+7.3% | Added |
| Fullerton Fund Management Co Ltd. | 15,754 | $7.44M | 0.55% | +14,169+893.9% | Added |
| Palisade Capital Management LLC | 15,617 | $7.38M | 0.21% | −170−1.1% | Reduced |
| First National Trust Co | 15,599 | $7.37M | 0.43% | +6,914+79.6% | Added |
| McIlrath & Eck, LLC | 15,575 | $7.36M | 2.02% | −69−0.4% | Reduced |
| Alps Advisors Inc | 15,541 | $7.34M | 0.07% | −6,886−30.7% | Reduced |
| Farmers & Merchants Investments Inc | 15,506 | $7.32M | 0.33% | +73+0.5% | Added |
| Oak Ridge Investments LLC | 15,492 | $7.32M | 1.11% | −407−2.6% | Reduced |
| Sigma Investment Counselors Inc | 15,488 | $7.32M | 0.62% | −110−0.7% | Reduced |
| Resources Management Corp | 15,486 | $7.31M | 1.26% | +399+2.6% | Added |
| Narwhal Capital Management | 15,447 | $7.29M | 1.06% | +1,454+10.4% | Added |
| Snowden Capital Advisors LLC | 15,399 | $7.27M | 0.33% | +4,092+36.2% | Added |
| Apollon Wealth Management, LLC | 15,340 | $7.25M | 0.60% | +278+1.8% | Added |