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 |
|---|---|---|---|---|---|
| Toth Financial Advisory Corp | 1,481 | $676.3K | 0.11% | +172+13.1% | Added |
| Elite Wealth Management, Inc. | 1,483 | $677.0K | 0.34% | +121+8.9% | Added |
| Gleason Group, Inc. | 1,485 | $677.7K | 0.21% | +4+0.3% | Added |
| Parkside Financial Bank & Trust | 1,487 | $678.7K | 0.20% | −217−12.7% | Reduced |
| Nexus Investment Management ULC | 1,489 | $679.7K | 0.08% | 00.0% | Unchanged |
| Alpha Family Trust | 1,490 | $680.2K | 0.61% | +800+115.9% | Added |
| Avestar Capital, LLC | 1,491 | $680.9K | 0.15% | +190+14.6% | Added |
| Biltmore Wealth Management, LLC | 1,493 | $681.7K | 0.29% | +2+0.1% | Added |
| Smith Anglin Financial, LLC | 1,494 | $682.2K | 0.13% | +166+12.5% | Added |
| Plante Moran Financial Advisors, LLC | 1,499 | $684.4K | 0.10% | −24−1.6% | Reduced |
| Constitution Capital LLC | 1,500 | $684.8K | 0.42% | 00.0% | Unchanged |
| Astoria Portfolio Advisors LLC. | 1,432 | $687.4K | 0.32% | −408−22.2% | Reduced |
| Camden Capital, LLC | 1,507 | $687.9K | 0.11% | +53+3.6% | Added |
| Stevens Capital Management LP | 1,513 | $691.0K | 0.44% | +994+191.5% | Added |
| Summit Wealth & Retirement Planning, Inc. | 1,516 | $692.1K | 0.28% | +62+4.3% | Added |
| OneAscent Wealth Management LLC | 1,519 | $693.0K | 0.33% | −322−17.5% | Reduced |
| Virtue Capital Management, LLC | 1,528 | $697.5K | 0.11% | +865+130.5% | Added |
| Strong Tower Advisory Services | 1,530 | $698.5K | 0.42% | +9+0.6% | Added |
| Northern Financial Advisors Inc | 1,532 | $699.3K | 0.79% | +1,532 | New |
| Columbia Advisory Partners LLC | 1,534 | $700.3K | 0.67% | +140+10.0% | Added |
| Deseret Mutual Benefit Administrators | 1,534 | $700.3K | 0.29% | −1,783−53.8% | Reduced |
| KC Investment Advisors, LLC | 1,538 | $702.0K | 0.66% | −430−21.8% | Reduced |
| Cascade Investment Group, Inc. | 1,538 | $702.1K | 0.73% | +1,538 | New |
| Holderness Investments Co | 1,541 | $703.4K | 0.30% | −5−0.3% | Reduced |
| Associated Banc-Corp | 1,543 | $704.4K | 0.03% | +37+2.5% | Added |
| Owen LaRue, LLC | 1,545 | $705.4K | 0.76% | +1,545 | New |
| Silverlake Wealth Management LLC | 1,547 | $706.2K | 0.44% | +35+2.3% | Added |
| Main Street Financial Solutions, LLC | 1,550 | $707.1K | 0.11% | −4,504−74.4% | Reduced |
| West Paces Advisors Inc. | 1,551 | $708.2K | 0.23% | +28+1.8% | Added |
| TD Private Client Wealth LLC | 1,553 | $708.9K | 0.03% | +38+2.5% | Added |
| Lowell Blake & Associates Inc. | 1,555 | $709.9K | 0.24% | +355+29.6% | Added |
| Ritter Daniher Financial Advisory LLC | 1,557 | $710.7K | 0.34% | +160+11.5% | Added |
| Plimoth Trust Co LLC | 1,560 | $712.0K | 0.23% | +5+0.3% | Added |
| Cavalier Investments, LLC | 1,564 | $714.0K | 0.26% | −98−5.9% | Reduced |
| Richwood Investment Advisors, LLC | 1,564 | $714.0K | 0.72% | −30−1.9% | Reduced |
| Solstein Capital, LLC | 1,566 | $714.9K | 0.60% | +235+17.7% | Added |
| Corundum Group, Inc. | 1,569 | $716.0K | 0.40% | +933+146.7% | Added |
| Greatmark Investment Partners, Inc. | 1,569 | $716.2K | 0.13% | 00.0% | Unchanged |
| Scott Capital Advisors, LLC | 1,572 | $717.4K | 0.41% | −39−2.4% | Reduced |
| Lodestar Private Asset Management LLC | 1,578 | $720.5K | 0.14% | +1,578 | New |
| Oakworth Capital, Inc. | 1,579 | $720.8K | 0.07% | −29−1.8% | Reduced |
| Resurgent Financial Advisors LLC | 1,580 | $721.3K | 0.39% | +78+5.2% | Added |
| Everhart Financial Group, Inc. | 1,581 | $721.7K | 0.36% | −364−18.7% | Reduced |
| Global Strategic Investment Solutions, LLC | 1,582 | $722.2K | 0.05% | +63+4.1% | Added |
| First Command Bank | 1,584 | $723.0K | 0.09% | +4+0.3% | Added |
| First Command Financial Services, Inc. | 1,584 | $723.0K | 0.09% | +4+0.3% | Added |
| Alerus Financial NA | 1,588 | $724.9K | 0.07% | −18,775−92.2% | Reduced |
| Amussen Hunsaker Associates LLC | 1,588 | $725.0K | 0.20% | −15−0.9% | Reduced |
| Aaron Wealth Advisors | 1,592 | $726.7K | 0.11% | +510+47.1% | Added |
| Vantage Consulting Group Inc | 1,595 | $728.1K | 0.43% | +65+4.2% | Added |
| Syntax Advisors, LLC | 1,595 | $728.1K | 0.61% | +65+4.2% | Added |
| GYL Financial Synergies, LLC | 1,596 | $728.3K | 0.16% | −84−5.0% | Reduced |
| WP Advisors, LLC | 1,596 | $728.5K | 0.33% | −26−1.6% | Reduced |
| Cross Staff Investments Inc | 1,600 | $730.4K | 0.77% | +1,600 | New |
| LexAurum Advisors, LLC | 1,606 | $733.2K | 0.26% | 00.0% | Unchanged |
| Pioneer Trust Bank N A | 1,611 | $735.4K | 0.22% | +400+33.0% | Added |
| Traynor Capital Management, Inc. | 1,612 | $735.8K | 0.13% | +100+6.6% | Added |
| Claro Advisors LLC | 1,613 | $736.2K | 0.24% | +190+13.4% | Added |
| LCM Capital Management Inc | 1,614 | $736.8K | 0.72% | +14+0.9% | Added |
| Circle Wealth Management, LLC | 1,619 | $739.1K | 0.11% | +45+2.9% | Added |
| Valley Brook Capital Group | 1,620 | $739.5K | 0.71% | +15+0.9% | Added |
| Virtus ETF Advisers LLC | 1,620 | $739.5K | 0.39% | +337+26.3% | Added |
| Great Waters Wealth Management | 1,509 | $741.0K | 0.16% | +1,509 | New |
| Family Firm, Inc. | 1,627 | $742.6K | 0.22% | +23+1.4% | Added |
| Relyea Zuckerberg Hanson LLC | 1,628 | $743.2K | 0.21% | +60+3.8% | Added |
| Norris Financial Group, LLC | 1,629 | $743.6K | 0.63% | +508+45.3% | Added |
| IFG Advisory, LLC | 1,631 | $744.0K | 0.07% | −1,008−38.2% | Reduced |
| Cardinal Strategic Wealth Guidance | 1,630 | $744.1K | 0.36% | −12−0.7% | Reduced |
| Sonata Capital Group Inc | 1,639 | $748.0K | 0.42% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1,639 | $748.1K | 0.38% | +1,639 | New |
| Canandaigua National Corp | 1,640 | $749.0K | 0.13% | −106−6.1% | Reduced |
| Equitable Trust Co | 1,644 | $750.5K | 0.06% | +67+4.2% | Added |
| Dudley Capital Management, LLC | 1,644 | $750.6K | 0.55% | +1,644 | New |
| SageView Advisory Group, LLC | 1,644 | $750.7K | 0.06% | +1,644 | New |
| Regent Peak Wealth Advisors LLC | 1,647 | $752.4K | 0.25% | +6+0.4% | Added |
| Hexagon Capital Partners LLC | 1,652 | $753.9K | 0.22% | −85−4.9% | Reduced |
| 9258 Wealth Management, LLC | 1,652 | $754.0K | 0.16% | +125+8.2% | Added |
| Centerpoint Advisors, LLC | 1,651 | $754.0K | 0.35% | +1+0.1% | Added |
| Wealth Alliance | 1,658 | $756.9K | 0.13% | −66−3.8% | Reduced |
| Beacon Capital Management, LLC | 1,661 | $758.3K | 0.26% | +61+3.8% | Added |
| Childress Capital Advisors, LLC | 1,671 | $762.8K | 0.25% | +87+5.5% | Added |
| Ausdal Financial Partners, Inc. | 1,672 | $763.1K | 0.11% | −17−1.0% | Reduced |
| West Bancorporation Inc | 1,675 | $764.6K | 0.57% | −253−13.1% | Reduced |
| Viewpoint Capital Management LLC | 1,675 | $764.6K | 0.74% | −158−8.6% | Reduced |
| Mitchell Sinkler & Starr | 1,675 | $764.6K | 0.25% | +250+17.5% | Added |
| Sweet Financial Partners, LLC | 1,681 | $767.4K | 0.23% | +290+20.8% | Added |
| Levin Capital Strategies, L.P. | 1,684 | $768.7K | 0.10% | +684+68.4% | Added |
| Daymark Wealth Partners, LLC | 1,688 | $770.6K | 0.14% | +1,688 | New |
| Alera Investment Advisors, LLC | 1,689 | $771.0K | 0.18% | −43−2.5% | Reduced |
| ARS Wealth Advisors Group, LLC | 1,689 | $771.1K | 0.13% | +39+2.4% | Added |
| Texas Capital Bancshares Inc | 1,691 | $771.5K | 0.54% | +2+0.1% | Added |
| Telemus Capital, LLC | 1,599 | $772.1K | 0.07% | −241−13.1% | Reduced |
| Cito Capital Group, LLC | 1,700 | $776.0K | 0.43% | 00.0% | Unchanged |
| Hoxton Planning & Management, LLC | 1,703 | $777.4K | 0.41% | +1,703 | New |
| Tamar Securities, LLC | 1,703 | $777.5K | 0.25% | +14+0.8% | Added |
| Prescott Group Capital Management, L.L.C. | 1,708 | $780.0K | 0.17% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,709 | $780.2K | 0.19% | +37+2.2% | Added |
| Fulcrum Capital LLC | 1,713 | $782.0K | 0.23% | +489+40.0% | Added |
| Welch Group, LLC | 1,719 | $784.7K | 0.04% | +647+60.4% | Added |
| PAX Financial Group, LLC | 1,722 | $786.1K | 0.20% | −1,042−37.7% | Reduced |