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, 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 | 4,261 | $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 |
|---|---|---|---|---|---|
| Steigerwald, Gordon & Koch Inc. | 1,292 | $589.9K | 0.09% | −235−15.4% | Reduced |
| Successful Portfolios LLC | 1,292 | $590.0K | 0.38% | +163+14.4% | Added |
| Graypoint LLC | 1,293 | $590.0K | 0.07% | −443−25.5% | Reduced |
| CRA Financial Services, LLC | 1,293 | $590.3K | 0.19% | −19−1.4% | Reduced |
| Burton Enright Welch | 1,293 | $590.3K | 0.25% | +29+2.3% | Added |
| Continental Investors Services, Inc. | 1,299 | $592.8K | 1.85% | +1+0.1% | Added |
| Endurance Wealth Management, Inc. | 1,299 | $593.0K | 0.09% | +27+2.1% | Added |
| Scholtz & Company, LLC | 1,303 | $595.0K | 0.42% | +1,303 | New |
| Laurel Wealth Advisors LLC | 1,304 | $595.1K | 0.14% | −150−10.3% | Reduced |
| Madison Wealth Partners, Inc | 1,305 | $595.7K | 0.35% | +9+0.7% | Added |
| Lee Financial Group Hawaii, Inc. | 1,308 | $596.9K | 0.59% | −155−10.6% | Reduced |
| Five Oceans Advisors | 1,308 | $597.1K | 0.41% | −47−3.5% | Reduced |
| 1776 Wealth LLC | 1,309 | $598.0K | 0.43% | +34+2.7% | Added |
| Profit Investment Management, LLC | 1,310 | $598.0K | 0.42% | 00.0% | Unchanged |
| One Charles Private Wealth Services, LLC | 1,313 | $599.2K | 0.39% | +4+0.3% | Added |
| Cornerstone Advisory, LLC | 1,314 | $599.7K | 0.12% | +5+0.4% | Added |
| Oxbow Advisors, LLC | 1,317 | $601.2K | 0.11% | −350−21.0% | Reduced |
| Matisse Capital | 1,318 | $601.7K | 0.53% | +1,318 | New |
| Tevis Investment Management | 1,319 | $602.3K | 0.64% | −7−0.5% | Reduced |
| Hohimer Wealth Management, LLC | 1,323 | $604.0K | 0.19% | −5,500−80.6% | Reduced |
| Ridgecrest Wealth Partners, LLC | 1,324 | $604.4K | 0.46% | −200−13.1% | Reduced |
| David Loasby | 1,249 | $604.7K | 0.08% | +221+21.5% | Added |
| Helen Stephens Group, LLC | 1,329 | $606.8K | 0.36% | 00.0% | Unchanged |
| Sompo Asset Management Co., Ltd. | 1,330 | $607.1K | 0.14% | −100−7.0% | Reduced |
| Synergy Financial Group, LTD | 1,332 | $607.8K | 1.20% | −83−5.9% | Reduced |
| Alpha Financial Partners, LLC | 1,332 | $607.9K | 0.74% | +1,332 | New |
| Sharper & Granite LLC | 1,332 | $608.1K | 0.40% | +1,332 | New |
| Virginia Wealth Management Group, Inc. | 1,332 | $608.2K | 0.42% | +30+2.3% | Added |
| Peterson Wealth Advisors, LLC | 1,333 | $608.5K | 0.18% | −17−1.3% | Reduced |
| Mosaic Family Wealth Partners, LLC | 1,335 | $609.4K | 0.17% | +1,335 | New |
| Berkshire Bank | 1,335 | $609.4K | 0.19% | +7+0.5% | Added |
| Sugarloaf Wealth Management, LLC | 1,336 | $610.0K | 0.15% | −91−6.4% | Reduced |
| Heritage Financial Services, LLC | 1,338 | $610.8K | 0.15% | +296+28.4% | Added |
| Nomura Holdings Inc | 1,314 | $611.0K | 0.01% | −9,281−87.6% | Reduced |
| Gladius Capital Management LP | 1,339 | $611.3K | 0.19% | −3,743−73.7% | Reduced |
| Missouri Trust & Investment Co | 1,341 | $612.0K | 0.37% | −50−3.6% | Reduced |
| Creative Financial Designs Inc | 1,343 | $613.3K | 0.09% | +17+1.3% | Added |
| Kathmere Capital Management, LLC | 1,350 | $616.3K | 0.11% | −551−29.0% | Reduced |
| Hofer & Associates. Inc | 1,351 | $616.6K | 0.61% | +28+2.1% | Added |
| Dorchester Wealth Management Co | 1,353 | $617.6K | 0.15% | −3,917−74.3% | Reduced |
| Tempus Wealth Planning, LLC | 1,354 | $618.1K | 0.38% | −311−18.7% | Reduced |
| Tradewinds Capital Management, LLC | 1,354 | $618.3K | 0.29% | +229+20.4% | Added |
| GraniteShares Advisors LLC | 1,357 | $619.5K | 0.51% | −174−11.4% | Reduced |
| Northwest Capital Management Inc | 1,358 | $619.7K | 0.33% | +1+0.1% | Added |
| Lebenthal Global Advisors, LLC | 1,360 | $620.8K | 0.20% | +281+26.0% | Added |
| Castle Wealth Management LLC | 1,362 | $621.8K | 0.39% | −181−11.7% | Reduced |
| Brandywine Oak Private Wealth LLC | 1,368 | $624.5K | 0.08% | −506−27.0% | Reduced |
| MBM Wealth Consultants, LLC | 1,378 | $625.0K | 0.29% | +50+3.8% | Added |
| Miramar Capital, LLC | 1,370 | $625.4K | 0.16% | +80+6.2% | Added |
| APCM Wealth Management for Individuals | 1,371 | $625.9K | 0.11% | +228+19.9% | Added |
| Palisades Hudson Asset Management, L.P. | 1,374 | $627.0K | 0.35% | 00.0% | Unchanged |
| Verus Capital Partners, LLC | 1,377 | $628.6K | 0.12% | −146−9.6% | Reduced |
| DT Investment Partners, LLC | 1,380 | $630.0K | 0.08% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1,381 | $630.4K | 0.18% | −5,100−78.7% | Reduced |
| Pendal Group Limited | 1,382 | $630.9K | 0.01% | +1,382 | New |
| Northwest Investment Counselors, LLC | 1,382 | $630.9K | 0.18% | +196+16.5% | Added |
| Houlihan Financial Resource Group, Ltd. | 1,340 | $631.0K | 0.36% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 1,255 | $631.7K | 0.05% | +243+24.0% | Added |
| Tributary Capital Management, LLC | 1,385 | $632.0K | 0.06% | −30−2.1% | Reduced |
| Aberdeen Wealth Management LLC | 1,385 | $632.3K | 0.48% | 00.0% | Unchanged |
| Lee Financial Co | 1,394 | $636.4K | 0.11% | +400+40.2% | Added |
| Magnus Financial Group LLC | 1,395 | $636.7K | 0.10% | −52−3.6% | Reduced |
| Radnor Capital Management, LLC | 1,304 | $637.0K | 0.16% | 00.0% | Unchanged |
| Barings LLC | 1,398 | $638.2K | 0.02% | −52−3.6% | Reduced |
| Baader Bank INC | 1,400 | $639.1K | 0.06% | 00.0% | Unchanged |
| Hikari Tsushin, Inc. | 1,400 | $639.1K | 0.07% | 00.0% | Unchanged |
| Southeast Asset Advisors Inc. | 1,401 | $639.7K | 0.10% | −2−0.1% | Reduced |
| West Branch Capital LLC | 1,402 | $640.1K | 0.40% | +1+0.1% | Added |
| GM Advisory Group, Inc. | 1,403 | $640.5K | 0.07% | +10+0.7% | Added |
| Private Portfolio Partners LLC | 1,404 | $641.1K | 0.17% | +40+2.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,406 | $641.7K | 0.37% | −175−11.1% | Reduced |
| Integrated Investment Consultants, LLC | 1,407 | $642.1K | 0.22% | +115+8.9% | Added |
| Disciplined Equity Management, Inc. | 1,410 | $644.0K | 0.57% | 00.0% | Unchanged |
| Bridge Advisory, LLC | 1,412 | $644.4K | 0.27% | −3−0.2% | Reduced |
| JT Stratford LLC | 1,416 | $646.4K | 0.21% | +81+6.1% | Added |
| Sovereign Financial Group, Inc. | 1,416 | $646.4K | 0.25% | +60+4.4% | Added |
| Integral Investment Advisors, Inc. | 1,419 | $647.6K | 0.50% | −10−0.7% | Reduced |
| BSW Wealth Partners | 1,419 | $648.0K | 0.14% | +1+0.1% | Added |
| Wellspring Financial Advisors, LLC | 1,423 | $649.5K | 0.22% | +64+4.7% | Added |
| Excalibur Management Corp | 1,426 | $651.0K | 0.34% | 00.0% | Unchanged |
| One River Asset Management, LLC | 1,428 | $651.7K | 0.45% | +1,428 | New |
| Perkins Coie Trust Co | 1,428 | $651.9K | 0.21% | −11−0.8% | Reduced |
| First American Trust, FSB | 1,437 | $656.0K | 0.10% | −75−5.0% | Reduced |
| Ethos Financial Group, LLC | 1,385 | $657.4K | 0.22% | +1,385 | New |
| Moseley Investment Management Inc | 1,441 | $657.9K | 0.47% | +19+1.3% | Added |
| Tobam | 1,441 | $658.0K | 0.04% | −845−37.0% | Reduced |
| Montag & Caldwell, LLC | 1,443 | $658.7K | 0.10% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 1,444 | $659.2K | 0.07% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 1,446 | $659.9K | 0.15% | +231+19.0% | Added |
| Sage Rhino Capital LLC | 1,450 | $662.0K | 0.21% | −1−0.1% | Reduced |
| Overbrook Management Corp | 1,454 | $663.8K | 0.19% | −100−6.4% | Reduced |
| Marshall & Sullivan Inc | 1,456 | $664.5K | 0.42% | +194+15.4% | Added |
| Centurion Wealth Management LLC | 1,456 | $664.8K | 0.38% | +1,456 | New |
| Greenwich Wealth Management LLC | 1,459 | $666.0K | 0.07% | −47−3.1% | Reduced |
| Transatlantique Private Wealth LLC | 1,461 | $667.0K | 0.40% | 00.0% | Unchanged |
| Heritage Trust Co | 1,462 | $667.4K | 0.11% | −151−9.4% | Reduced |
| Cladis Investment Advisory, LLC | 1,473 | $672.2K | 0.67% | −30−2.0% | Reduced |
| Morton Capital Management LLC | 1,474 | $672.7K | 0.26% | +50+3.5% | Added |
| Peoples Bank | 1,476 | $673.8K | 0.43% | −29−1.9% | Reduced |
| Capital Square, LLC | 1,478 | $674.9K | 0.61% | −553−27.2% | Reduced |