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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; 4,261 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, 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.

Institutional holdersQ4 2022: 2,939 institutions
Q1 2021: 2,359 institutionsQ2 2021: 2,394 institutionsQ3 2021: 2,463 institutionsQ4 2021: 2,823 institutionsQ1 2022: 2,863 institutionsQ2 2022: 2,785 institutionsQ3 2022: 2,826 institutionsQ4 2022: 2,939 institutionsQ1 2023: 2,944 institutionsQ2 2023: 3,042 institutionsQ3 2023: 3,078 institutionsQ4 2023: 3,344 institutionsQ1 2024: 3,420 institutionsQ2 2024: 3,527 institutionsQ3 2024: 3,591 institutionsQ4 2024: 3,942 institutionsQ1 2025: 3,953 institutionsQ2 2025: 4,012 institutionsQ3 2025: 3,942 institutionsQ4 2025: 4,139 institutionsQ1 2026: 4,275 institutionsQ2 2026: 4,261 institutions
Value heldQ4 2022: $137.2B
Q1 2021: $104.1BQ2 2021: $119.0BQ3 2021: $134.3BQ4 2021: $170.2BQ1 2022: $172.4BQ2 2022: $143.4BQ3 2022: $141.6BQ4 2022: $137.2BQ1 2023: $149.2BQ2 2023: $162.0BQ3 2023: $169.9BQ4 2023: $201.0BQ1 2024: $222.0BQ2 2024: $258.3BQ3 2024: $266.7BQ4 2024: $279.6BQ1 2025: $287.8BQ2 2025: $302.3BQ3 2025: $274.4BQ4 2025: $272.0BQ1 2026: $311.5BQ2 2026: $301.8B
Institutions holding COST and their total value by quarter
QuarterHoldersValue
Q2 20264,261$301.8B
Q1 20264,275$311.5B
Q4 20254,139$272.0B
Q3 20253,942$274.4B
Q2 20254,012$302.3B
Q1 20253,953$287.8B
Q4 20243,942$279.6B
Q3 20243,591$266.7B
Q2 20243,527$258.3B
Q1 20243,420$222.0B
Q4 20233,344$201.0B
Q3 20233,078$169.9B
Q2 20233,042$162.0B
Q1 20232,944$149.2B
Q4 20222,939$137.2B
Q3 20222,826$141.6B
Q2 20222,785$143.4B
Q1 20222,863$172.4B
Q4 20212,823$170.2B
Q3 20212,463$134.3B
Q2 20212,394$119.0B
Q1 20212,359$104.1B

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q3 2022.

Institutions holding COST in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
First Command Advisory Services, Inc.70$00.00%+70New
VitalStone Financial, LLC1$00.00%+1New
AllSquare Wealth Management LLC1$4570.00%00.0%Unchanged
Gyon Technologies Capital Management, LP1$4570.00%+1New
DecisionPoint Financial, LLC1$4570.00%+1New
Cadent Capital Advisors, LLC2$9130.00%+2New
Horrell Capital Management, Inc.3$1.00K0.00%+1+50.0%Added
Gordian Capital Singapore Pte Ltd1$1.00K0.00%00.0%Unchanged
NewSquare Capital LLC4$1.95K0.00%−296−98.7%Reduced
Iron Horse Wealth Management, LLC5$2.00K0.00%+5New
Davidson Capital Management Inc.5$2.28K0.00%+5New
Financial Synergies Wealth Advisors, Inc.5$2.28K0.00%00.0%Unchanged
WestEnd Advisors, LLC5$2.28K0.00%+1+25.0%Added
McElhenny Sheffield Capital Management, LLC5$2.28K0.00%+5New
Arcus Capital Partners, LLC8$3.45K0.00%+8New
Ranger Investment Management, L.P.8$3.65K0.00%00.0%Unchanged
WR Wealth Planners, LLC8$3.79K0.00%00.0%Unchanged
Tfo-TDC, LLC83$4.88K0.00%+83New
Johnson Midwest Financial, LLC10$5.00K0.02%00.0%Unchanged
Semmax Financial Advisors Inc.10$5.00K0.00%00.0%Unchanged
Belmont Capital, LLC11$5.00K0.01%00.0%Unchanged
Morgan Dempsey Capital Management LLC11$5.02K0.00%00.0%Unchanged
Longfellow Investment Management Co LLC13$5.93K0.00%+4+44.4%Added
Thomas J. Herzfeld Advisors, Inc.14$6.39K0.00%00.0%Unchanged
Norwood Financial Corp15$6.85K0.01%00.0%Unchanged
Dark Forest Capital Management LP15$6.85K0.00%−15−50.0%Reduced
Morton Brown Family Wealth, LLC15$6.85K0.00%−4−21.1%Reduced
Sofos Investments, Inc.457$7.53K0.08%−2,847−86.2%Reduced
Cornerstone Management, Inc.17$7.76K0.00%00.0%Unchanged
PayPay Securities Corp17$7.76K0.52%+17New
RE Dickinson Investment Advisors, LLC18$8.00K0.00%00.0%Unchanged
McClarren Financial Advisors, Inc.19$8.00K0.01%+1+5.6%Added
CarsonAllaria Wealth Management, Ltd.20$9.00K0.01%+20New
Sierra Capital LLC23$10.0K0.00%00.0%Unchanged
Barrett & Company, Inc.22$10.0K0.01%00.0%Unchanged
Stuart Chaussee & Associates, Inc.24$11.0K0.00%00.0%Unchanged
Capital Management Associates25$11.4K0.02%00.0%Unchanged
Evolution Advisers, Inc.28$12.0K0.01%−20−41.7%Reduced
Ruedi Wealth Management, Inc.28$12.8K0.01%+28New
Slocum, Gordon & Co LLP28$12.8K0.01%+28New
Level Financial Advisors, Inc.28$13.0K0.01%00.0%Unchanged
St Germain D J Co Inc7,518$13.0K0.00%−195−2.5%Reduced
Capital Directions Investment Advisors, LLC30$13.7K0.01%+30Added
Live Oak Investment Partners–$13.7K0.01%–New
Lam Group, Inc.30$13.7K0.01%+30New
Glassy Mountain Advisors, Inc.33$14.9K0.01%+33New
First PREMIER Bank32$15.0K0.00%+2+6.7%Added
Register Financial Advisors LLC33$15.1K0.01%+33New
Stonehage Fleming Financial Services Holdings Ltd35$16.0K0.00%00.0%Unchanged
Ogorek Anthony Joseph41$18.0K0.01%00.0%Unchanged
Rocky Mountain Advisers, LLC40$18.0K0.01%00.0%Unchanged
Aspire Private Capital, LLC41$18.7K0.01%−12−22.6%Reduced
Hoese & Co LLP35$19.0K0.02%00.0%Unchanged
Financial Connections Group, Inc.43$19.0K0.01%+41+2,050.0%Added
Delos Wealth Advisors, LLC42$19.2K0.03%00.0%Unchanged
Legend Financial Advisors, Inc.44$20.1K0.02%00.0%Unchanged
True Wealth Design, LLC46$21.0K0.01%+46New
Avion Wealth45$21.0K0.01%00.0%Unchanged
Mendota Financial Group, LLC47$21.5K0.03%+47New
QVR LLC48$21.9K0.03%−640−93.0%Reduced
Migdal Insurance & Financial Holdings Ltd.48$22.0K0.00%+48New
Clear Perspectives Financial Planning, LLC50$22.8K0.01%00.0%Unchanged
Contravisory Investment Management, Inc.50$22.8K0.01%+50New
Financial Freedom, LLC50$23.0K0.02%+50New
University of Texas/Texas Am Investment Managment Co50$23.0K0.01%+50New
Dougherty Wealth Advisers LLC52$23.7K0.04%00.0%Unchanged
Laurel Wealth Planning LLC52$23.7K0.02%00.0%Unchanged
BBJS Financial Advisors, LLC52$23.7K0.01%+52New
Stephenson National Bank & Trust52$24.0K0.02%00.0%Unchanged
Alaska Permanent Fund Corp56$25.0K0.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.57$26.0K0.03%+57New
Mizuho Securities Co. Ltd.60$27.4K0.08%−2,137−97.3%Reduced
Parallax Volatility Advisers, L.P.60$27.4K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA64$29.0K0.02%−35−35.4%Reduced
RWM Asset Management, LLC65$29.6K0.01%+37+132.1%Added
Quarry LP68$31.0K0.03%+68New
Worth Asset Management, LLC70$32.0K0.02%00.0%Unchanged
Lansing Street Advisors72$32.8K0.02%+5+7.5%Added
Country Trust Bank72$32.9K0.00%−2−2.7%Reduced
Piscataqua Savings Bank73$33.3K0.03%−5−6.4%Reduced
Your Advocates Ltd., LLP74$33.8K0.02%00.0%Unchanged
Kapitalo Investimentos Ltda74$33.8K0.03%+74New
Pension & Wealth Management Advisors, Inc.74$34.2K0.03%+74New
Schubert & Co75$34.2K0.03%+4+5.6%Added
Baillie Gifford & Co75$34.2K0.00%+12+19.0%Added
Disciplina Capital Management LLC88$40.3K0.01%00.0%Unchanged
Harvest Group Wealth Management, LLC89$40.6K0.03%−11−11.0%Reduced
Focused Wealth Management, Inc90$41.0K0.01%+66+275.0%Added
Operose Advisors LLC91$41.5K0.02%00.0%Unchanged
PSI Advisors, LLC93$42.5K0.02%00.0%Unchanged
Belvedere Trading LLC96$43.8K0.02%+96New
Piershale Financial Group, Inc.100$45.6K0.04%+100New
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.100$46.0K0.40%−10−9.1%Reduced
LSV Asset Management100$46.0K0.00%00.0%Unchanged
Pin Oak Investment Advisors Inc100$46.0K0.06%00.0%Unchanged
Cary Street Partners Asset Management LLC102$46.4K0.01%−140−57.9%Reduced
Cranbrook Wealth Management, LLC102$46.5K0.01%00.0%Unchanged
Global Wealth Strategies & Associates107$48.8K0.03%+107New
Compagnie Lombard Odier SCmA110$50.0K0.00%−1,085−90.8%Reduced
Bell Investment Advisors, Inc110$50.2K0.01%−11−9.1%Reduced