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 |
|---|---|---|---|---|---|
| S.E.E.D. Planning Group LLC | 11,965 | $5.65M | 2.64% | −702−5.5% | Reduced |
| Clarius Group, LLC | 11,961 | $5.65M | 0.56% | +78+0.7% | Added |
| Banco Santander, S.A. | 11,953 | $5.64M | 0.08% | −1,132−8.7% | Reduced |
| One Capital Management, LLC | 11,837 | $5.59M | 0.33% | −730−5.8% | Reduced |
| Brookstone Capital Management | 11,977 | $5.59M | 0.13% | +424+3.7% | Added |
| Whalerock Point Partners, LLC | 11,734 | $5.54M | 2.44% | +120+1.0% | Added |
| Triasima Portfolio Management inc. | 11,726 | $5.54M | 0.45% | −203−1.7% | Reduced |
| NatWest Group plc | 11,708 | $5.53M | 3.21% | −2,223−16.0% | Reduced |
| Bensler, LLC | 11,663 | $5.51M | 1.31% | +201+1.8% | Added |
| Sitrin Capital Management LLC | 11,663 | $5.51M | 3.62% | −279−2.3% | Reduced |
| Baugh & Associates, LLC | 11,607 | $5.48M | 3.88% | −9−0.1% | Reduced |
| Spinnaker Trust | 11,580 | $5.47M | 0.45% | +343+3.1% | Added |
| German American Bancorp, Inc. | 11,563 | $5.46M | 0.95% | +354+3.2% | Added |
| Hoffman, Alan N Investment Management | 11,490 | $5.43M | 3.69% | +66+0.6% | Added |
| TLW Wealth Management, LLC | 11,432 | $5.40M | 4.71% | +1,963+20.7% | Added |
| McBroom & Associates, LLC | 11,418 | $5.39M | 6.08% | −360−3.1% | Reduced |
| Caldwell Trust Co | 11,398 | $5.38M | 0.80% | +260+2.3% | Added |
| Stratos Wealth Advisors, LLC | 11,379 | $5.37M | 0.57% | +577+5.3% | Added |
| Knightsbridge Asset Management, LLC | 11,313 | $5.34M | 1.12% | −600−5.0% | Reduced |
| Van Hulzen Asset Management, LLC | 11,293 | $5.33M | 0.66% | −202−1.8% | Reduced |
| Blue Fin Capital, Inc. | 11,293 | $5.33M | 2.01% | +74+0.7% | Added |
| Cape Cod Five Cents Savings Bank | 11,286 | $5.33M | 0.64% | −197−1.7% | Reduced |
| Mount Vernon Associates Inc | 11,272 | $5.32M | 6.93% | −168−1.5% | Reduced |
| Arlington Financial Advisors, LLC | 11,253 | $5.32M | 2.71% | −682−5.7% | Reduced |
| Zevenbergen Capital Investments LLC | 11,246 | $5.31M | 0.15% | +500+4.7% | Added |
| Buckingham Strategic Wealth, LLC | 11,230 | $5.30M | 0.11% | −288−2.5% | Reduced |
| Cypress Capital Group | 11,192 | $5.29M | 0.88% | −1,381−11.0% | Reduced |
| First Personal Financial Services | 11,175 | $5.28M | 1.53% | +124+1.1% | Added |
| American Trust | 11,104 | $5.24M | 0.44% | −549−4.7% | Reduced |
| Knuff & Co LLC | 11,097 | $5.24M | 2.48% | −317−2.8% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,082 | $5.23M | 0.41% | +33+0.3% | Added |
| Venture Visionary Partners LLC | 11,073 | $5.23M | 0.42% | +76+0.7% | Added |
| Sterling Investment Advisors, Ltd. | 11,036 | $5.21M | 1.95% | −91−0.8% | Reduced |
| Karani Asset Management LLC | 11,033 | $5.21M | 5.29% | −1,064−8.8% | Reduced |
| BOK Financial Private Wealth, Inc. | 11,013 | $5.20M | 0.47% | −78−0.7% | Reduced |
| Clarity Wealth Advisors, LLC | 11,007 | $5.20M | 3.13% | −333−2.9% | Reduced |
| Jefferies Group LLC | 10,961 | $5.18M | 0.15% | +10,961 | New |
| Corient Capital Partners, LLC | 10,797 | $5.17M | 0.40% | 00.0% | Unchanged |
| King Wealth | 10,948 | $5.17M | 1.31% | +344+3.2% | Added |
| SlateStone Wealth, LLC | 10,917 | $5.16M | 1.37% | +366+3.5% | Added |
| Nomura Holdings Inc | 10,595 | $5.15M | 0.05% | −18,160−63.2% | Reduced |
| Boenning & Scattergood, Inc. | 10,849 | $5.12M | 1.05% | +384+3.7% | Added |
| Signaturefd, LLC | 10,842 | $5.12M | 0.18% | +670+6.6% | Added |
| Empirical Finance, LLC | 10,829 | $5.11M | 0.61% | +1,788+19.8% | Added |
| New Capital Management LP | 10,824 | $5.11M | 2.82% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,825 | $5.11M | 0.07% | +9,440+681.6% | Added |
| Meridian Wealth Management, LLC | 10,811 | $5.11M | 0.55% | −4,806−30.8% | Reduced |
| Mark Stevens | 10,811 | $5.11M | 0.71% | −627−5.5% | Reduced |
| Integrated Wealth Concepts LLC | 10,764 | $5.08M | 0.16% | +766+7.7% | Added |
| Balentine LLC | 10,667 | $5.04M | 0.19% | −8,254−43.6% | Reduced |
| Texas Yale Capital Corp. | 10,668 | $5.04M | 0.32% | +72+0.7% | Added |
| Jones Financial Companies LLLP | 10,626 | $5.02M | 0.01% | −1,253−10.5% | Reduced |
| WD Rutherford LLC | 10,616 | $5.01M | 4.03% | −325−3.0% | Reduced |
| Northwest & Ethical Investments L.P. | 10,610 | $5.01M | 0.20% | +10,610 | New |
| Bell Asset Management Ltd | 10,606 | $5.01M | 1.02% | −127−1.2% | Reduced |
| Bray Capital Advisors | 10,557 | $4.99M | 1.56% | +9+0.1% | Added |
| Siemens Fonds Invest GmbH | 10,545 | $4.98M | 0.57% | −504−4.6% | Reduced |
| Private Trust Co NA | 10,512 | $4.96M | 0.81% | −153−1.4% | Reduced |
| Merit Financial Group, LLC | 10,500 | $4.96M | 0.22% | −2,153−17.0% | Reduced |
| Bahl & Gaynor Inc | 10,500 | $4.96M | 0.03% | +220+2.1% | Added |
| Cutler Group LP | 10,502 | $4.96M | 0.60% | +9,686+1,187.0% | Added |
| North Star Investment Management Corp. | 10,483 | $4.95M | 0.49% | +20.0% | Added |
| Gilder Gagnon Howe & Co LLC | 10,463 | $4.94M | 0.09% | +130+1.3% | Added |
| Montecito Bank & Trust | 10,453 | $4.94M | 1.28% | −26−0.2% | Reduced |
| Beck Mack & Oliver LLC | 10,413 | $4.92M | 0.16% | −50−0.5% | Reduced |
| Weik Capital Management | 10,387 | $4.91M | 2.45% | −16−0.2% | Reduced |
| Rinkey Investments | 9,500 | $4.90M | 3.70% | +9,500 | New |
| Nikulski Financial, Inc. | 10,348 | $4.89M | 2.53% | +190+1.9% | Added |
| Wesbanco Bank Inc | 10,345 | $4.89M | 0.33% | −1,523−12.8% | Reduced |
| Baldwin Investment Management, LLC | 10,344 | $4.88M | 1.89% | −293−2.8% | Reduced |
| Cohen Klingenstein LLC | 10,300 | $4.86M | 0.26% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 10,293 | $4.86M | 0.96% | +473+4.8% | Added |
| Financial Advocates Investment Management | 10,291 | $4.86M | 0.43% | +762+8.0% | Added |
| Sepio Capital, LP | 10,287 | $4.86M | 0.48% | −4,174−28.9% | Reduced |
| Teza Capital Management LLC | 10,277 | $4.85M | 1.01% | +10,277 | New |
| Howe & Rusling Inc | 10,274 | $4.85M | 0.64% | +320+3.2% | Added |
| Aptus Capital Advisors, LLC | 10,255 | $4.84M | 0.15% | −2,868−21.9% | Reduced |
| Symphony Financial, Ltd. Co. | 10,105 | $4.84M | 1.58% | +198+2.0% | Added |
| Pitcairn Co | 10,246 | $4.84M | 0.54% | +183+1.8% | Added |
| Everence Capital Management Inc | 10,243 | $4.84M | 0.45% | +540+5.6% | Added |
| NFJ Investment Group, LLC | 10,226 | $4.83M | 0.13% | 00.0% | Unchanged |
| Pecaut & Co. | 10,224 | $4.83M | 2.56% | +490+5.0% | Added |
| Buckley Wealth Management, LLC | 10,181 | $4.81M | 1.77% | −1,158−10.2% | Reduced |
| World Equity Group, Inc. | 10,158 | $4.80M | 1.21% | +140+1.4% | Added |
| First Hawaiian Bank | 10,092 | $4.77M | 0.18% | +2,374+30.8% | Added |
| 44 Wealth Management LLC | 10,088 | $4.76M | 1.96% | +21+0.2% | Added |
| Peterson Wealth Services | 10,077 | $4.76M | 3.37% | +142+1.4% | Added |
| Lion Street Advisors, LLC | 10,074 | $4.75M | 2.37% | +520+5.4% | Added |
| Amica Mutual Insurance Co | 10,059 | $4.75M | 0.67% | −3,686−26.8% | Reduced |
| Alpha Square Group S, LLC | 10,000 | $4.72M | 2.58% | 00.0% | Unchanged |
| Bank of Stockton | 9,897 | $4.67M | 1.81% | +39+0.4% | Added |
| Arjuna Capital | 9,850 | $4.65M | 2.29% | −78−0.8% | Reduced |
| Westover Capital Advisors, LLC | 9,805 | $4.63M | 1.77% | −678−6.5% | Reduced |
| Hanson & Doremus Investment Management | 9,806 | $4.63M | 1.20% | +377+4.0% | Added |
| Ritholtz Wealth Management | 9,804 | $4.63M | 0.25% | +5,020+104.9% | Added |
| BTR Capital Management Inc | 9,790 | $4.62M | 0.72% | +208+2.2% | Added |
| Stewart Asset Management, LLC | 9,757 | $4.61M | 3.34% | +1,740+21.7% | Added |
| Colonial Trust Co | 9,750 | $4.61M | 1.47% | +9,750 | New |
| Index Fund Advisors, Inc. | 9,740 | $4.60M | 0.36% | +16+0.2% | Added |
| Moody Lynn & Lieberson, LLC | 9,718 | $4.59M | 0.44% | +5,731+143.7% | Added |