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
- 2,938
- +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
- 1,102 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 | 4,274 | $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, 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 |
|---|---|---|---|---|---|
| Kayne Anderson Rudnick Investment Management LLC | 1,724 | $787.2K | 0.00% | +101+6.2% | Added |
| Adirondack Trust Co | 1,725 | $787.4K | 0.41% | +3+0.2% | Added |
| ZWJ Investment Counsel Inc | 1,726 | $787.8K | 0.04% | −277−13.8% | Reduced |
| Signet Investment Advisory Group, Inc. | 1,728 | $788.8K | 0.56% | −21−1.2% | Reduced |
| 360 Financial, Inc. | 1,671 | $789.2K | 0.51% | 00.0% | Unchanged |
| London Co of Virginia | 1,730 | $789.7K | 0.00% | 00.0% | Unchanged |
| American State Bank (Iowa) | 1,730 | $789.7K | 0.61% | +51+3.0% | Added |
| JFS Wealth Advisors, LLC | 1,731 | $790.1K | 0.08% | −51−2.9% | Reduced |
| MJP Associates Inc | 1,733 | $791.2K | 0.23% | +21+1.2% | Added |
| Icon Wealth Advisors, LLC | 1,734 | $791.5K | 0.09% | +10+0.6% | Added |
| Castle Rock Wealth Management, LLC | 1,586 | $791.8K | 0.35% | +36+2.3% | Added |
| Phocas Financial Corp. | 1,735 | $792.0K | 0.11% | −118−6.4% | Reduced |
| Voya Financial Advisors, Inc. | 1,736 | $792.5K | 0.10% | −42−2.4% | Reduced |
| Advisory Alpha, LLC | 1,738 | $793.8K | 0.06% | +1,076+162.5% | Added |
| Plancorp, LLC | 1,740 | $794.5K | 0.05% | −7−0.4% | Reduced |
| Gould Asset Management LLC | 1,742 | $795.4K | 0.24% | +10+0.6% | Added |
| MONECO Advisors, LLC | 1,744 | $796.0K | 0.29% | +81+4.9% | Added |
| Peddock Capital Advisors, LLC | 1,747 | $797.5K | 0.31% | 00.0% | Unchanged |
| Western Pacific Wealth Management, LP | 1,748 | $798.0K | 0.66% | +113+6.9% | Added |
| Palumbo Wealth Management LLC | 1,755 | $801.1K | 0.64% | +61+3.6% | Added |
| Horst & Graben Wealth Management LLC | 1,759 | $803.0K | 0.21% | +3+0.2% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,761 | $803.9K | 0.21% | −279−13.7% | Reduced |
| Goodwin Daniel L | 1,765 | $805.7K | 0.41% | +1,016+135.6% | Added |
| Burke & Herbert Bank & Trust Co | 1,766 | $806.0K | 0.60% | −60−3.3% | Reduced |
| Cahill Financial Advisors Inc | 1,768 | $807.3K | 0.16% | −204−10.3% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,778 | $811.9K | 0.06% | +39+2.2% | Added |
| Van Leeuwen & Company, LLC | 1,781 | $813.0K | 0.56% | +16+0.9% | Added |
| Crescent Grove Advisors, LLC | 1,781 | $813.1K | 0.08% | 00.0% | Unchanged |
| Empowered Funds, LLC | 1,784 | $814.4K | 0.05% | +945+112.6% | Added |
| JSF Financial, LLC | 1,785 | $814.9K | 0.30% | −103−5.5% | Reduced |
| Fermata Advisors, LLC | 1,787 | $815.9K | 0.24% | +546+44.0% | Added |
| Weaver Consulting Group | 1,790 | $817.1K | 0.42% | +885+97.8% | Added |
| Essex Savings Bank | 1,793 | $818.5K | 0.29% | −168−8.6% | Reduced |
| Tortoise Investment Management, LLC | 1,797 | $820.3K | 0.14% | −3−0.2% | Reduced |
| Sherbrooke Park Advisers LLC | 1,800 | $821.7K | 0.60% | +1,800 | New |
| HBC Financial Services, PLLC | 1,805 | $824.0K | 0.66% | 00.0% | Unchanged |
| MSH Capital Advisors LLC | 1,807 | $824.9K | 0.37% | +160+9.7% | Added |
| FinTrust Capital Advisors, LLC | 1,808 | $825.2K | 0.20% | +127+7.6% | Added |
| Carlson Capital Management | 1,809 | $825.9K | 0.06% | +96+5.6% | Added |
| Stonebridge Financial Planning Group, LLC | 1,812 | $827.2K | 0.55% | −131−6.7% | Reduced |
| UMA Financial Services, Inc. | 1,681 | $827.3K | 0.22% | +10+0.6% | Added |
| Buckingham Strategic Partners | 1,817 | $829.7K | 0.06% | −845−31.7% | Reduced |
| Mayflower Financial Advisors, LLC | 1,820 | $830.7K | 0.12% | +72+4.1% | Added |
| Red Cedar Investment Management, LLC | 1,823 | $832.2K | 0.13% | +82+4.7% | Added |
| Stockman Wealth Management, Inc. | 1,830 | $835.4K | 0.19% | +9+0.5% | Added |
| Lester Murray Antman dba SimplyRich | 1,833 | $836.0K | 0.33% | −3−0.2% | Reduced |
| Fortem Financial Group, LLC | 1,833 | $836.8K | 0.49% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 1,836 | $838.2K | 0.17% | +1,220+198.1% | Added |
| Sterling Investment Counsel, LLC | 1,861 | $849.7K | 0.53% | 00.0% | Unchanged |
| Peterson Financial Group, Inc. | 1,862 | $849.8K | 1.12% | −1,011−35.2% | Reduced |
| RF&L Wealth Management, LLC | 1,865 | $851.4K | 0.88% | +1,865 | New |
| Connective Portfolio Management, LLC | 1,865 | $851.4K | 1.82% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 1,866 | $852.0K | 0.19% | +83+4.7% | Added |
| West Family Investments, Inc. | 1,867 | $852.3K | 0.29% | −94−4.8% | Reduced |
| Kennedy Investment Group | 1,871 | $854.0K | 0.54% | +1,871 | New |
| Wedmont Private Capital | 1,769 | $854.2K | 0.13% | −647−26.8% | Reduced |
| Cedrus LLC | 1,871 | $854.2K | 0.69% | +39+2.1% | Added |
| Perennial Investment Advisors, LLC | 1,875 | $856.3K | 0.35% | +387+26.0% | Added |
| Bessemer Securities LLC | 1,878 | $857.0K | 0.38% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,878 | $857.6K | 0.16% | +106+6.0% | Added |
| Cable Hill Partners, LLC | 1,879 | $857.8K | 0.15% | −43−2.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,880 | $858.0K | 0.01% | +1,311+230.4% | Added |
| Bender Robert & Associates | 1,880 | $858.2K | 0.32% | −3−0.2% | Reduced |
| Guardian Financial Partners, LLC | 1,887 | $861.6K | 0.91% | +237+14.4% | Added |
| Searle & Co. | 1,891 | $863.2K | 0.29% | −400−17.5% | Reduced |
| United Asset Strategies, Inc. | 1,896 | $865.7K | 0.12% | +1,318+228.0% | Added |
| Connecticut Wealth Management, LLC | 1,914 | $873.7K | 0.07% | +307+19.1% | Added |
| Cutler Investment Counsel LLC | 1,915 | $874.4K | 0.13% | −74−3.7% | Reduced |
| Prudent Man Advisors, LLC | 1,916 | $875.0K | 0.35% | +554+40.7% | Added |
| Peregrine Asset Advisers, Inc. | 1,917 | $875.1K | 0.93% | +25+1.3% | Added |
| First Heartland Consultants, Inc. | 1,917 | $875.1K | 0.14% | +37+2.0% | Added |
| Investment Partners, Ltd. | 1,922 | $877.3K | 0.46% | −877−31.3% | Reduced |
| Lumature Wealth Partners, LLC | 1,927 | $879.8K | 0.49% | −143−6.9% | Reduced |
| MCF Advisors LLC | 1,932 | $881.8K | 0.09% | +77+4.2% | Added |
| Chicago Partners Investment Group LLC | 1,715 | $885.9K | 0.05% | +42+2.5% | Added |
| Ingalls & Snyder LLC | 1,941 | $886.0K | 0.05% | −5−0.3% | Reduced |
| Spectrum Asset Management, Inc. (NB/CA) | 1,947 | $888.9K | 0.43% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 1,953 | $891.4K | 0.11% | +1+0.1% | Added |
| Colonial River Wealth Management, LLC | 1,953 | $891.5K | 0.57% | +85+4.6% | Added |
| Gryphon Financial Partners LLC | 1,954 | $892.2K | 0.22% | −85−4.2% | Reduced |
| Stableford Capital II LLC | 1,867 | $893.8K | 0.48% | +149+8.7% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 1,858 | $894.4K | 0.59% | −378−16.9% | Reduced |
| Vaughan David Investments LLC | 1,960 | $895.0K | 0.03% | −13−0.7% | Reduced |
| Old North State Trust, LLC | 1,963 | $896.0K | 0.59% | +35+1.8% | Added |
| Allegheny Financial Group LTD | 1,964 | $896.7K | 0.37% | +9+0.5% | Added |
| River Street Advisors LLC | 1,965 | $897.0K | 0.96% | +1,965 | New |
| Israel Discount Bank of New York | 1,970 | $899.0K | 0.76% | −88−4.3% | Reduced |
| Aspire Capital Advisors LLC | 1,976 | $901.8K | 0.51% | +75+3.9% | Added |
| New England Research & Management, Inc. | 1,975 | $902.0K | 0.52% | +1,350+216.0% | Added |
| DMG Group, LLC | 1,998 | $906.0K | 1.02% | −6−0.3% | Reduced |
| Wellington Shields Capital Management, LLC | 1,985 | $906.2K | 0.11% | 00.0% | Unchanged |
| Aspiriant, LLC | 1,987 | $907.1K | 0.05% | +346+21.1% | Added |
| Transamerica Financial Advisors, Inc. | 1,994 | $911.0K | 0.13% | +300+17.7% | Added |
| Bedell Frazier Investment Counseling, LLC | 1,998 | $912.3K | 0.24% | −375−15.8% | Reduced |
| Clear Street Markets LLC | 2,000 | $913.0K | 0.18% | −1,885−48.5% | Reduced |
| M Holdings Securities, Inc. | 2,001 | $913.0K | 0.10% | −33−1.6% | Reduced |
| BigSur Wealth Management LLC | 2,000 | $913.0K | 0.44% | 00.0% | Unchanged |
| South Street Advisors LLC | 2,004 | $914.8K | 0.20% | −10.0% | Reduced |
| Buckhead Capital Management LLC | 2,008 | $916.7K | 0.22% | −75−3.6% | Reduced |
| Edge Capital Group, LLC | 2,015 | $919.9K | 0.06% | +106+5.6% | Added |