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 |
|---|---|---|---|---|---|
| RKL Wealth Management LLC | 15,322 | $7.24M | 1.04% | −205−1.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,310 | $7.23M | 2.56% | +1,767+13.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 15,440 | $7.23M | 0.10% | +5,263+51.7% | Added |
| Transform Wealth, LLC | 15,297 | $7.22M | 0.94% | +80+0.5% | Added |
| Trust Co of Kansas | 15,274 | $7.21M | 5.11% | −555−3.5% | Reduced |
| Berger Financial Group, Inc | 15,243 | $7.20M | 1.06% | −114−0.7% | Reduced |
| Hixon Zuercher, LLC | 15,244 | $7.20M | 4.60% | +701+4.8% | Added |
| First Foundation Advisors | 15,211 | $7.18M | 0.35% | −1,233−7.5% | Reduced |
| FIL Ltd | 15,102 | $7.13M | 0.01% | +3,389+28.9% | Added |
| Hartford Financial Management Inc. | 15,056 | $7.11M | 2.09% | −286−1.9% | Reduced |
| Inverness Counsel LLC | 15,029 | $7.10M | 0.39% | +6,387+73.9% | Added |
| Gradient Investments LLC | 15,017 | $7.09M | 0.22% | −323−2.1% | Reduced |
| Webster Bank, N. A. | 15,001 | $7.08M | 1.03% | −58−0.4% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,976 | $7.07M | 1.37% | +10+0.1% | Added |
| Bath Savings Trust Co | 14,939 | $7.05M | 0.98% | +470+3.2% | Added |
| L.M. Kohn & Company | 14,886 | $7.03M | 3.44% | −293−1.9% | Reduced |
| Wendell David Associates Inc | 14,807 | $6.99M | 0.94% | +94+0.6% | Added |
| Caas Capital Management LP | 14,800 | $6.99M | 0.92% | +14,800 | New |
| Slow Capital, Inc. | 14,787 | $6.98M | 1.51% | −256−1.7% | Reduced |
| Alapocas Investment Partners, Inc. | 14,704 | $6.94M | 6.97% | +114+0.8% | Added |
| Park Avenue Securities LLC | 14,687 | $6.94M | 0.14% | +1,015+7.4% | Added |
| Tompkins Financial Corp | 14,627 | $6.91M | 1.17% | +70.0% | Added |
| Brinker Capital Investments, LLC | 14,625 | $6.91M | 0.14% | −231−1.6% | Reduced |
| Perennial Advisors, LLC | 14,602 | $6.90M | 2.26% | +65+0.4% | Added |
| FRG Family Wealth Advisors LLC | 14,571 | $6.88M | 1.70% | −46−0.3% | Reduced |
| Hendley & Co Inc | 14,518 | $6.86M | 3.16% | −35−0.2% | Reduced |
| Mattern Capital Management, LLC | 14,494 | $6.84M | 1.43% | −284−1.9% | Reduced |
| Schnieders Capital Management LLC | 14,486 | $6.84M | 1.81% | +8,263+132.8% | Added |
| Redwood Investments, LLC | 14,479 | $6.84M | 0.92% | −3,130−17.8% | Reduced |
| Roundview Capital LLC | 14,480 | $6.84M | 0.86% | +70.0% | Added |
| Verdence Capital Advisors LLC | 14,469 | $6.83M | 0.94% | −53−0.4% | Reduced |
| Purus Wealth Management, LLC | 14,426 | $6.81M | 6.28% | +433+3.1% | Added |
| TownSquare Capital, LLC | 14,396 | $6.80M | 0.19% | +3,067+27.1% | Added |
| Occudo Quantitative Strategies LP | 14,337 | $6.77M | 0.53% | +8,454+143.7% | Added |
| Gamble Jones Investment Counsel | 14,326 | $6.77M | 0.55% | +232+1.6% | Added |
| Peachtree Investment Partners, LLC | 14,245 | $6.73M | 4.52% | +530+3.9% | Added |
| Gifford Fong Associates | 14,200 | $6.71M | 1.66% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 14,177 | $6.70M | 0.45% | −519−3.5% | Reduced |
| Capital Planning Advisors, LLC | 14,077 | $6.65M | 1.79% | +327+2.4% | Added |
| Empire Life Investments Inc. | 14,040 | $6.63M | 0.50% | +373+2.7% | Added |
| Carroll Investors, Inc | 13,983 | $6.62M | 5.33% | +2,044+17.1% | Added |
| Marietta Wealth Management, LLC | 13,840 | $6.54M | 1.63% | −20−0.1% | Reduced |
| Burns J W & Co Inc | 13,751 | $6.49M | 1.27% | +200+1.5% | Added |
| Broadleaf Partners, LLC | 13,748 | $6.49M | 2.70% | −34−0.2% | Reduced |
| Belpointe Asset Management LLC | 13,742 | $6.49M | 0.44% | −897−6.1% | Reduced |
| Great Valley Advisor Group, Inc. | 13,738 | $6.49M | 0.36% | +252+1.9% | Added |
| Greenleaf Trust | 13,694 | $6.47M | 0.10% | +520+3.9% | Added |
| Allworth Financial LP | 13,595 | $6.42M | 0.08% | +298+2.2% | Added |
| Jackson Wealth Management, LLC | 13,563 | $6.41M | 1.26% | +8,597+173.1% | Added |
| GPM Growth Investors, Inc. | 13,506 | $6.38M | 4.25% | −23−0.2% | Reduced |
| Capital Investment Advisors, LLC | 13,496 | $6.37M | 0.22% | +352+2.7% | Added |
| Goelzer Investment Management, Inc. | 13,468 | $6.36M | 0.64% | +431+3.3% | Added |
| Navellier & Associates Inc | 13,451 | $6.35M | 1.41% | −238−1.7% | Reduced |
| Baker Ellis Asset Management LLC | 13,384 | $6.32M | 1.38% | +247+1.9% | Added |
| Covington Investment Advisors Inc. | 13,353 | $6.31M | 1.63% | −30−0.2% | Reduced |
| Kingfisher Capital LLC | 13,310 | $6.29M | 1.73% | +3,613+37.3% | Added |
| Garrison Bradford & Associates Inc | 13,305 | $6.28M | 7.65% | −225−1.7% | Reduced |
| Raab & Moskowitz Asset Management LLC | 13,296 | $6.28M | 2.64% | −342−2.5% | Reduced |
| Capstone Investment Advisors, LLC | 13,270 | $6.27M | 0.14% | +3,534+36.3% | Added |
| Fishman Jay A Ltd | 13,233 | $6.25M | 0.90% | 00.0% | Unchanged |
| American Portfolios Advisors | 13,190 | $6.23M | 0.26% | +907+7.4% | Added |
| PGGM Investments | 13,178 | $6.22M | 0.11% | +13,178 | New |
| Kercheville Advisors, LLC | 13,112 | $6.19M | 6.33% | −270−2.0% | Reduced |
| Ashton Thomas Private Wealth, LLC | 12,869 | $6.08M | 0.69% | −918−6.7% | Reduced |
| Banque Cantonale Vaudoise | 12,865 | $6.08M | 0.35% | −377−2.8% | Reduced |
| Duncker Streett & Co Inc | 12,862 | $6.07M | 1.58% | −274−2.1% | Reduced |
| Fayez Sarofim & Co | 12,834 | $6.06M | 0.02% | +170+1.3% | Added |
| Gouws Capital LLC | 12,831 | $6.06M | 6.04% | +520+4.2% | Added |
| Vision Capital Management, Inc. | 12,814 | $6.05M | 1.25% | −1,309−9.3% | Reduced |
| Kanawha Capital Management LLC | 12,785 | $6.04M | 0.66% | −394−3.0% | Reduced |
| 1st Source Bank | 12,767 | $6.03M | 0.44% | +173+1.4% | Added |
| Steel Peak Wealth Management LLC | 12,766 | $6.03M | 0.46% | −12,059−48.6% | Reduced |
| Gluskin Sheff & Assoc Inc | 12,749 | $6.02M | 0.36% | −125−1.0% | Reduced |
| Stokes Capital Advisors, LLC | 12,714 | $6.00M | 2.23% | +645+5.3% | Added |
| Cinctive Capital Management LP | 12,641 | $5.97M | 0.27% | +11,014+677.0% | Added |
| Bradley & Co. Private Wealth Management, LLC | 12,616 | $5.96M | 7.10% | +18+0.1% | Added |
| Osborne Partners Capital Management, LLC | 12,495 | $5.90M | 0.49% | +102+0.8% | Added |
| Chelsea Counsel Co | 12,485 | $5.90M | 3.64% | −1,779−12.5% | Reduced |
| Hancock Whitney Corp | 12,459 | $5.88M | 0.25% | −98−0.8% | Reduced |
| Virtu Financial LLC | 12,443 | $5.88M | 0.54% | +12,443 | New |
| Toroso Investments, LLC | 12,433 | $5.87M | 0.24% | +384+3.2% | Added |
| Country Club Bank | 12,213 | $5.85M | 0.56% | +266+2.2% | Added |
| SeaCrest Wealth Management, LLC | 12,380 | $5.85M | 0.89% | +1,325+12.0% | Added |
| Montag A & Associates Inc | 12,378 | $5.85M | 0.40% | −506−3.9% | Reduced |
| Wade G W & Inc | 12,379 | $5.85M | 0.29% | +127+1.0% | Added |
| Horizon Wealth Management, LLC | 12,362 | $5.84M | 4.28% | +12,362 | New |
| Veriti Management LLC | 12,352 | $5.83M | 0.85% | −69−0.6% | Reduced |
| Univest Financial Corp | 12,344 | $5.83M | 1.91% | −2,093−14.5% | Reduced |
| Carderock Capital Management Inc | 12,335 | $5.83M | 2.97% | −1,662−11.9% | Reduced |
| American Money Management, LLC | 12,304 | $5.81M | 1.77% | −670−5.2% | Reduced |
| Nelson Capital Management, LLC | 12,298 | $5.81M | 1.71% | −267−2.1% | Reduced |
| Gotham Asset Management, LLC | 12,290 | $5.80M | 0.17% | −1,406−10.3% | Reduced |
| Gamco Investors, Inc. Et Al | 12,289 | $5.80M | 0.07% | +4,980+68.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 12,286 | $5.80M | 0.34% | +12,286 | New |
| BFSG, LLC | 12,205 | $5.76M | 1.23% | −1,727−12.4% | Reduced |
| Stillwater Investment Management, LLC | 12,106 | $5.72M | 1.76% | −118−1.0% | Reduced |
| Dynamic Advisor Solutions LLC | 12,041 | $5.69M | 0.43% | +450+3.9% | Added |
| O'Brien Greene & Co. Inc | 12,000 | $5.67M | 0.75% | +8,104+208.0% | Added |
| Global Retirement Partners, LLC | 11,276 | $5.66M | 0.43% | +434+4.0% | Added |
| Ascent Group, LLC | 11,271 | $5.65M | 0.69% | +478+4.4% | Added |