Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 4,260 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, Q4 2022
Institutional positions in Costco Wholesale Corp as of Dec 31, 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
- 2,939
- +180 vs. Q3 2022
- Shares held
- 300.7M
- +3.57M (+1.2%) vs. Q3 2022
- Total value
- $137.2B
- −$3.26B (−2.3%) vs. Q3 2022
- New holders
- 303
- 1,186 more added
- Sold out
- 123
- 1,103 more reduced
67 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 4,260 | $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, Q4 2022
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,567,517 | $18.1B | 0.49% | +537,088+1.4% | Added |
| BlackRock Inc. | 29,967,981 | $13.7B | 0.43% | −91,643−0.3% | Reduced |
| State Street Corp | 19,181,822 | $8.76B | 0.51% | +380,074+2.0% | Added |
| FMR LLC | 9,700,853 | $4.43B | 0.44% | −644,734−6.2% | Reduced |
| Morgan Stanley | 8,634,627 | $3.94B | 0.45% | +1,315,174+18.0% | Added |
| Geode Capital Management, LLC | 8,098,880 | $3.69B | 0.52% | +54,574+0.7% | Added |
| Bank of America Corp | 7,769,632 | $3.55B | 0.45% | −104,930−1.3% | Reduced |
| Norges Bank | 5,101,521 | $2.33B | 0.56% | +244,265+5.0% | Added |
| Bank of New York Mellon Corp | 5,059,747 | $2.31B | 0.53% | +578,312+12.9% | Added |
| Northern Trust Corp | 4,938,962 | $2.25B | 0.47% | −37,516−0.8% | Reduced |
| Alliancebernstein L.P. | 4,917,039 | $2.24B | 1.01% | +236,837+5.1% | Added |
| Royal Bank of Canada | 4,388,361 | $2.00B | 0.61% | +105,448+2.5% | Added |
| Jennison Associates LLC | 4,282,608 | $1.96B | 2.01% | −63,278−1.5% | Reduced |
| Nuveen Asset Management, LLC | 4,193,003 | $1.91B | 0.74% | +216,894+5.5% | Added |
| Capital World Investors | 3,343,344 | $1.53B | 0.33% | +74,579+2.3% | Added |
| Wells Fargo & Company | 3,341,099 | $1.53B | 0.48% | +12,298+0.4% | Added |
| Wellington Management Group LLP | 2,762,520 | $1.26B | 0.25% | −31,100−1.1% | Reduced |
| Legal & General Group Plc | 2,738,174 | $1.25B | 0.48% | −238,531−8.0% | Reduced |
| Fisher Asset Management, LLC | 2,570,753 | $1.17B | 0.79% | +21,739+0.9% | Added |
| UBS Group AG | 2,560,612 | $1.17B | 0.56% | +349,147+15.8% | Added |
| Charles Schwab Investment Management Inc | 2,492,822 | $1.14B | 0.37% | +68,943+2.8% | Added |
| JPMorgan Chase & Co | 2,411,067 | $1.10B | 0.16% | −10,538−0.4% | Reduced |
| Goldman Sachs Group Inc | 2,328,994 | $1.06B | 0.30% | +216,491+10.2% | Added |
| Price T Rowe Associates Inc | 2,199,194 | $1.00B | 0.16% | +38,310+1.8% | Added |
| Bank of Montreal | 1,817,714 | $951.6M | 0.74% | +146,194+8.7% | Added |
| UBS Asset Management Americas Inc | 2,000,360 | $913.2M | 0.48% | +2,372+0.1% | Added |
| Amundi | 1,845,929 | $894.0M | 0.49% | +478,760+35.0% | Added |
| California Public Employees Retirement System | 1,892,805 | $864.1M | 0.74% | −218,982−10.4% | Reduced |
| Swiss National Bank | 1,800,300 | $821.8M | 0.59% | −119,699−6.2% | Reduced |
| Invesco Ltd. | 1,713,168 | $782.1M | 0.23% | −43,197−2.5% | Reduced |
| Ameriprise Financial Inc | 1,666,366 | $760.0M | 0.26% | +281,649+20.3% | Added |
| Dimensional Fund Advisors LP | 1,621,100 | $740.0M | 0.26% | −7,760−0.5% | Reduced |
| Principal Financial Group Inc | 1,365,524 | $623.4M | 0.47% | +13,962+1.0% | Added |
| Parnassus Investments | 1,299,104 | $593.0M | 1.47% | −12,716−1.0% | Reduced |
| Neuberger Berman Group LLC | 1,287,928 | $587.9M | 0.58% | +22,922+1.8% | Added |
| Capital International Investors | 1,266,478 | $578.1M | 0.16% | −90,607−6.7% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,224,622 | $559.0M | 0.44% | −11,780−1.0% | Reduced |
| Deutsche Bank AG | 1,166,057 | $532.3M | 0.31% | −286,798−19.7% | Reduced |
| American Century Companies Inc | 1,097,821 | $501.2M | 0.41% | −18,327−1.6% | Reduced |
| Winslow Capital Management, LLC | 1,038,807 | $474.2M | 2.64% | +34,494+3.4% | Added |
| Public Investment Fund | 1,036,576 | $473.2M | 1.53% | 00.0% | Unchanged |
| Brown Advisory Inc | 1,005,895 | $459.2M | 0.85% | −76,473−7.1% | Reduced |
| Barclays PLC | 952,898 | $435.0M | 0.38% | +422,048+79.5% | Added |
| Bridgewater Associates, LP | 937,521 | $428.0M | 2.34% | −262,023−21.8% | Reduced |
| Everett Harris & Co | 890,106 | $406.3M | 6.99% | −3,230−0.4% | Reduced |
| Rhumbline Advisers | 871,650 | $397.9M | 0.53% | +34,074+4.1% | Added |
| Stifel Financial Corp | 861,760 | $393.4M | 0.59% | −14,763−1.7% | Reduced |
| Voya Investment Management LLC | 856,230 | $390.9M | 0.45% | −87,853−9.3% | Reduced |
| Provident Trust Co | 845,032 | $385.8M | 10.20% | −3,436−0.4% | Reduced |
| Raymond James & Associates | 837,428 | $382.3M | 0.35% | +68,060+8.8% | Added |
| TD Asset Management Inc | 830,202 | $379.0M | 0.47% | −55,973−6.3% | Reduced |
| New York State Common Retirement Fund | 805,970 | $367.9M | 0.50% | +13,019+1.6% | Added |
| California State Teachers Retirement System | 757,126 | $345.6M | 0.54% | +8,554+1.1% | Added |
| Janus Henderson Group PLC | 722,821 | $330.0M | 0.24% | −77,602−9.7% | Reduced |
| Citigroup Inc | 701,844 | $320.4M | 0.45% | +26,025+3.9% | Added |
| Robeco Institutional Asset Management B.V. | 700,467 | $319.8M | 0.92% | −210,944−23.1% | Reduced |
| HSBC Holdings PLC | 687,855 | $313.6M | 0.39% | +205,407+42.6% | Added |
| Great West Life Assurance Co | 677,886 | $311.1M | 0.82% | −24,382−3.5% | Reduced |
| Franklin Resources Inc | 679,906 | $310.4M | 0.16% | +29,878+4.6% | Added |
| Putnam Investments LLC | 668,773 | $305.3M | 0.53% | −79,958−10.7% | Reduced |
| Bessemer Group Inc | 666,359 | $304.2M | 0.74% | +3,519+0.5% | Added |
| D. E. Shaw & Co., Inc. | 660,113 | $301.3M | 0.51% | −444,642−40.2% | Reduced |
| Credit Suisse AG | 645,470 | $294.7M | 0.32% | +92,442+16.7% | Added |
| Manufacturers Life Insurance Company, The | 645,207 | $294.5M | 0.19% | −79,839−11.0% | Reduced |
| National Pension Service | 637,875 | $291.2M | 0.57% | +16,690+2.7% | Added |
| APG Asset Management N.V. | 631,508 | $288.3M | 0.55% | +44,911+7.7% | Added |
| Prudential Financial Inc | 628,996 | $287.1M | 0.48% | −19,205−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 623,034 | $284.4M | 1.55% | −2,525−0.4% | Reduced |
| US Bancorp | 620,344 | $283.2M | 0.50% | +87,267+16.4% | Added |
| Emerald Advisors, LLC | 618,553 | $282.4M | 78.21% | +50,327+8.9% | Added |
| Capital Research Global Investors | 612,696 | $279.7M | 0.08% | −136,556−18.2% | Reduced |
| Brown Brothers Harriman & Co | 607,590 | $277.4M | 2.43% | −11,529−1.9% | Reduced |
| Baird Financial Group, Inc. | 604,815 | $276.1M | 0.73% | −77,198−11.3% | Reduced |
| The PNC Financial Services Group, Inc. | 572,017 | $261.1M | 0.25% | −67,545−10.6% | Reduced |
| Susquehanna International Group, LLP | 569,513 | $260.0M | 0.51% | +476,771+514.1% | Added |
| Canada Pension Plan Investment Board | 553,845 | $252.8M | 0.45% | −206,065−27.1% | Reduced |
| WCM Investment Management, LLC | 547,921 | $250.1M | 0.83% | +31,847+6.2% | Added |
| CI Private Wealth, LLC | 538,419 | $245.7M | 0.89% | +538,419 | New |
| LPL Financial LLC | 533,984 | $243.8M | 0.21% | +5,018+0.9% | Added |
| CIBC Private Wealth Group, LLC | 676,818 | $243.4M | 0.82% | −4,673−0.7% | Reduced |
| Envestnet Asset Management Inc | 530,582 | $242.2M | 0.13% | −53,301−9.1% | Reduced |
| New York State Teachers Retirement System | 519,303 | $237.1M | 0.58% | −8,247−1.6% | Reduced |
| Standard Life Aberdeen plc | 514,173 | $234.7M | 0.64% | −1,585−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 491,210 | $224.2M | 0.55% | −15,750−3.1% | Reduced |
| William Blair Investment Management, LLC | 485,164 | $221.5M | 0.85% | +22,970+5.0% | Added |
| Williams Jones Wealth Management, LLC. | 484,957 | $221.4M | 3.71% | −12,199−2.5% | Reduced |
| First Republic Investment Management, Inc. | 477,959 | $218.2M | 0.49% | −52,781−9.9% | Reduced |
| Schroder Investment Management Group | 476,349 | $217.5M | 0.35% | −3,746−0.8% | Reduced |
| Blair William & Co | 474,306 | $216.5M | 0.94% | +3,485+0.7% | Added |
| AXA S.A. | 468,008 | $213.6M | 0.77% | +5,695+1.2% | Added |
| 1832 Asset Management L.P. | 468,003 | $213.6M | 0.44% | −9,416−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 466,217 | $212.8M | 0.55% | −19,656−4.0% | Reduced |
| Citadel Advisors LLC | 456,875 | $208.6M | 0.24% | +168,360+58.4% | Added |
| Korea Investment CORP | 439,198 | $200.5M | 0.63% | +18,559+4.4% | Added |
| Loomis Sayles & Co L P | 432,098 | $197.3M | 0.39% | −50,626−10.5% | Reduced |
| Mackenzie Financial Corp | 428,955 | $195.8M | 0.33% | +5,689+1.3% | Added |
| Adage Capital Partners GP, L.L.C. | 420,877 | $192.1M | 0.46% | +77,200+22.5% | Added |
| Ensign Peak Advisors, Inc | 419,850 | $191.7M | 0.43% | +61,090+17.0% | Added |
| HighTower Advisors, LLC | 414,747 | $189.2M | 0.43% | +54,956+15.3% | Added |
| Chilton Investment Co LLC | 412,659 | $188.4M | 5.77% | −10,143−2.4% | Reduced |