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 |
|---|---|---|---|---|---|
| Stonebridge Capital Management Inc | 2,015 | $920.0K | 0.44% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 2,015 | $920.0K | 0.09% | 00.0% | Unchanged |
| Blueprint Investment Partners LLC | 2,017 | $920.7K | 0.20% | −475−19.1% | Reduced |
| Zullo Investment Group, Inc. | 2,018 | $921.0K | 0.56% | −5−0.2% | Reduced |
| Marble Harbor Investment Counsel, LLC | 2,020 | $921.9K | 0.12% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 2,022 | $923.0K | 0.99% | +128+6.8% | Added |
| Arista Wealth Management, LLC | 2,023 | $923.6K | 0.58% | +2,023 | New |
| IMS Capital Management | 2,027 | $925.5K | 0.59% | +667+49.0% | Added |
| O'Dell Group, LLC | 2,029 | $926.4K | 0.33% | −60−2.9% | Reduced |
| Sage Capital Advisors,llc | 2,032 | $927.5K | 0.41% | +1,015+99.8% | Added |
| Lathrop Investment Management Corp | 2,041 | $932.0K | 0.21% | +2,041 | New |
| Abacus Planning Group, Inc. | 2,044 | $933.1K | 0.26% | −14−0.7% | Reduced |
| MidWestOne Financial Group, Inc. | 2,045 | $933.5K | 0.22% | −183−8.2% | Reduced |
| CNB Bank | 2,047 | $934.5K | 0.58% | +16+0.8% | Added |
| Monumental Financial Group Inc. | 2,053 | $937.0K | 0.76% | +2,053 | New |
| Exchange Capital Management, Inc. | 2,058 | $939.5K | 0.21% | +80+4.0% | Added |
| Capital Advisors Inc | 2,058 | $939.7K | 0.03% | +33+1.6% | Added |
| Biltmore Family Office, LLC | 2,060 | $940.4K | 0.19% | +5+0.2% | Added |
| Wealth Quarterback LLC | 2,060 | $940.5K | 0.78% | +39+1.9% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,061 | $940.8K | 0.17% | −402−16.3% | Reduced |
| Echo Street Capital Management LLC | 2,064 | $942.2K | 0.01% | +281+15.8% | Added |
| Capital Asset Advisory Services LLC | 2,041 | $942.4K | 0.08% | +627+44.3% | Added |
| General Partner, Inc. | 2,065 | $942.7K | 0.87% | +2,065 | New |
| Olistico Wealth, LLC | 2,068 | $944.0K | 1.02% | +2,068 | New |
| VeraBank, N.A. | 2,079 | $949.1K | 0.47% | +8+0.4% | Added |
| Triad Financial Advisors, Inc. | 2,084 | $951.3K | 0.42% | +8+0.4% | Added |
| Fortis Capital Management LLC | 2,085 | $951.6K | 0.71% | −45−2.1% | Reduced |
| Silver Oak Securities, Inc | 2,090 | $954.0K | 0.18% | +654+45.5% | Added |
| TrinityPoint Wealth, LLC | 2,095 | $956.6K | 0.22% | −66−3.1% | Reduced |
| Birmingham Capital Management Co Inc | 2,100 | $958.6K | 0.36% | 00.0% | Unchanged |
| Adirondack Retirement Specialists, Inc. | 2,103 | $959.8K | 1.08% | −45−2.1% | Reduced |
| Red Wave Investments LLC | 2,108 | $962.3K | 0.41% | −1,196−36.2% | Reduced |
| Odey Holdings Ltd | 2,118 | $966.9K | 7.80% | 00.0% | Unchanged |
| Curtis Advisory Group, LLC | 2,120 | $967.8K | 0.39% | −205−8.8% | Reduced |
| Laraway Financial Inc | 2,125 | $970.1K | 1.01% | −25−1.2% | Reduced |
| Argent Advisors, Inc. | 2,126 | $970.5K | 0.50% | +50+2.4% | Added |
| LS Investment Advisors, LLC | 2,128 | $971.4K | 0.19% | +1,028+93.5% | Added |
| Logan Capital Management Inc | 2,128 | $971.5K | 0.05% | +80+3.9% | Added |
| Fusion Capital, LLC | 2,133 | $973.9K | 0.57% | +92+4.5% | Added |
| Guardian Wealth Advisors, LLC | 2,135 | $974.7K | 0.19% | −170−7.4% | Reduced |
| Novare Capital Management LLC | 2,139 | $976.6K | 0.12% | −19−0.9% | Reduced |
| ERn Financial, LLC | 2,141 | $977.3K | 0.22% | +132+6.6% | Added |
| City Holding Co | 2,143 | $978.3K | 0.18% | +30+1.4% | Added |
| BKD Wealth Advisors, LLC | 2,144 | $978.9K | 0.03% | −82−3.7% | Reduced |
| Citizens National Bank Trust Department | 2,146 | $980.0K | 0.28% | −385−15.2% | Reduced |
| Lindbrook Capital, LLC | 2,147 | $980.1K | 0.12% | −57−2.6% | Reduced |
| Private Ocean, LLC | 2,155 | $983.8K | 0.12% | +99+4.8% | Added |
| Redhawk Wealth Advisors, Inc. | 2,156 | $984.2K | 0.38% | −282−11.6% | Reduced |
| Core Wealth Partners LLC | 2,794 | $984.7K | 1.22% | +2,794 | New |
| Quantamental Technologies LLC | 2,161 | $986.5K | 0.45% | −85−3.8% | Reduced |
| Market Street Wealth Management Advisors LLC | 2,161 | $986.5K | 0.29% | +4+0.2% | Added |
| Birinyi Associates Inc | 2,175 | $993.0K | 0.48% | +675+45.0% | Added |
| Prosperity Financial Group, Inc. | 2,178 | $994.3K | 1.07% | +2,178 | New |
| Apriem Advisors | 2,181 | $995.4K | 0.17% | −55−2.5% | Reduced |
| SNS Financial Group, LLC | 2,183 | $996.5K | 0.14% | +128+6.2% | Added |
| Leavell Investment Management, Inc. | 2,186 | $998.0K | 0.07% | −145−6.2% | Reduced |
| Keudell/Morrison Wealth Management | 2,186 | $998.1K | 0.32% | +31+1.4% | Added |
| Lineweaver Wealth Advisors, LLC | 2,182 | $998.1K | 0.30% | +682+45.5% | Added |
| Retirement Guys Formula LLC | 2,198 | $1.00M | 0.82% | +396+22.0% | Added |
| Jaffetilchin Investment Partners, LLC | 2,198 | $1.00M | 0.12% | +17+0.8% | Added |
| Delta Financial Group, Inc. | 2,194 | $1.01M | 0.45% | +2,194 | New |
| Wealth Advisors of Iowa, LLC | 2,209 | $1.01M | 0.82% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 2,222 | $1.01M | 0.16% | +596+36.7% | Added |
| Algert Global LLC | 2,223 | $1.01M | 0.06% | +2,223 | New |
| Avidian Wealth Solutions, LLC | 2,227 | $1.02M | 0.07% | +72+3.3% | Added |
| Ledyard National Bank | 2,230 | $1.02M | 0.12% | −80−3.5% | Reduced |
| Blueshift Asset Management, LLC | 2,233 | $1.02M | 0.47% | −4,391−66.3% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,233 | $1.02M | 0.13% | −94−4.0% | Reduced |
| Bank Ozk | 2,236 | $1.02M | 0.51% | +115+5.4% | Added |
| Horizon Investments, LLC | 2,243 | $1.02M | 0.03% | +533+31.2% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,245 | $1.02M | 0.67% | +79+3.6% | Added |
| Vise Technologies, Inc. | 2,249 | $1.03M | 0.32% | +836+59.2% | Added |
| Compton Capital Management Inc | 2,250 | $1.03M | 0.74% | −355−13.6% | Reduced |
| Keating Investment Counselors Inc | 2,256 | $1.03M | 0.40% | −67−2.9% | Reduced |
| Veritas Investment Partners (UK) Ltd. | 2,256 | $1.03M | 0.03% | −174−7.2% | Reduced |
| Trustcore Financial Services, LLC | 2,257 | $1.03M | 0.09% | −256−10.2% | Reduced |
| RSM US Wealth Management LLC | 2,255 | $1.03M | 0.05% | +191+9.3% | Added |
| Mathes Company, Inc. | 2,265 | $1.03M | 0.52% | 00.0% | Unchanged |
| Mainsail Financial Group, LLC | 2,153 | $1.03M | 1.05% | +2,153 | New |
| Norway Savings Bank | 2,270 | $1.04M | 0.53% | +67+3.0% | Added |
| Schulhoff & Co Inc | 2,280 | $1.04M | 0.48% | 00.0% | Unchanged |
| Headinvest, LLC | 2,283 | $1.04M | 0.23% | −65−2.8% | Reduced |
| Delta Asset Management LLC | 2,288 | $1.04M | 0.11% | +17+0.7% | Added |
| Credit Agricole S A | 2,297 | $1.05M | 0.04% | +934+68.5% | Added |
| Mountain Lake Investment Management LLC | 2,300 | $1.05M | 0.88% | +2,300 | New |
| McIlrath & Eck, LLC | 2,305 | $1.05M | 0.27% | −13,270−85.2% | Reduced |
| Cedar Brook Financial Partners, LLC | 2,307 | $1.05M | 0.30% | −16−0.7% | Reduced |
| SeaBridge Investment Advisors LLC | 2,319 | $1.06M | 0.38% | +20+0.9% | Added |
| Northstar Asset Management LLC | 2,320 | $1.06M | 0.33% | −15−0.6% | Reduced |
| Unionview, LLC | 2,323 | $1.06M | 1.06% | +9+0.4% | Added |
| Safeguard Investment Advisory Group, LLC | 2,327 | $1.06M | 0.66% | +1,378+145.2% | Added |
| Scissortail Wealth Management, LLC | 2,135 | $1.07M | 0.62% | +2,135 | New |
| Fort Sheridan Advisors LLC | 2,341 | $1.07M | 0.35% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,343 | $1.07M | 0.07% | −41−1.7% | Reduced |
| Wealth Management Partners, LLC | 2,000 | $1.07M | 0.89% | 00.0% | Unchanged |
| Sonoma Private Wealth LLC | 2,356 | $1.08M | 2.38% | +2,356 | New |
| FDx Advisors, Inc. | 2,358 | $1.08M | 0.05% | −46−1.9% | Reduced |
| Burney Co | 2,364 | $1.08M | 0.05% | −1,295−35.4% | Reduced |
| MKT Advisors LLC | 2,230 | $1.08M | 0.81% | +35+1.6% | Added |
| First National Corp | 2,373 | $1.08M | 0.27% | +100+4.4% | Added |