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 |
|---|---|---|---|---|---|
| RFG Advisory, LLC | 2,105 | $1.08M | 0.05% | −143−6.4% | Reduced |
| First National Advisers, LLC | 2,378 | $1.08M | 1.39% | +245+11.5% | Added |
| Terra Nova Asset Management LLC | 2,384 | $1.09M | 1.14% | −90−3.6% | Reduced |
| Centennial Bank | 2,403 | $1.10M | 0.63% | +2,403 | New |
| EPG Wealth Management LLC | 2,404 | $1.10M | 0.42% | −182−7.0% | Reduced |
| Premier Asset Management LLC | 2,407 | $1.10M | 1.38% | −1,220−33.6% | Reduced |
| Mill Creek Capital Advisors, LLC | 2,412 | $1.10M | 0.05% | +2,412 | New |
| WFA of San Diego, LLC | 2,414 | $1.10M | 0.84% | 00.0% | Unchanged |
| Aspen Investment Management Inc | 2,415 | $1.10M | 0.72% | −404−14.3% | Reduced |
| Vista Capital Partners, Inc. | 2,419 | $1.10M | 0.17% | −627−20.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,422 | $1.11M | 0.17% | +86+3.7% | Added |
| Doheny Asset Management | 2,431 | $1.11M | 1.29% | −1,598−39.7% | Reduced |
| Financial Engines Advisors L.L.C. | 2,432 | $1.11M | 0.00% | +92+3.9% | Added |
| HM Payson & Co | 2,433 | $1.11M | 0.03% | +13+0.5% | Added |
| S. R. Schill & Associates | 2,446 | $1.12M | 0.56% | +29+1.2% | Added |
| City State Bank | 2,447 | $1.12M | 0.69% | −41−1.6% | Reduced |
| Taylor Frigon Capital Management LLC | 2,463 | $1.12M | 0.64% | +2,463 | New |
| Aire Advisors, LLC | 2,467 | $1.13M | 0.34% | −43−1.7% | Reduced |
| Ellis Investment Partners, LLC | 2,474 | $1.13M | 0.31% | −66−2.6% | Reduced |
| Northwest Quadrant Wealth Management, LLC | 2,477 | $1.13M | 0.34% | +3+0.1% | Added |
| Conestoga Capital Advisors, LLC | 2,480 | $1.13M | 0.02% | +100+4.2% | Added |
| Zions Bancorporation, N.A. | 2,482 | $1.13M | 0.09% | +191+8.3% | Added |
| Orion Capital Management LLC | 2,484 | $1.13M | 0.83% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 2,485 | $1.13M | 0.51% | −6−0.2% | Reduced |
| High Net Worth Advisory Group LLC | 2,486 | $1.13M | 0.44% | +25+1.0% | Added |
| LGT Group Foundation | 2,492 | $1.14M | 0.04% | +204+8.9% | Added |
| Walter & Keenan Financial Consulting Co | 2,495 | $1.14M | 0.45% | +88+3.7% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 2,495 | $1.14M | 0.09% | −89−3.4% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,497 | $1.14M | 0.44% | −25−1.0% | Reduced |
| F3Logic, LLC | 2,497 | $1.14M | 0.24% | −193−7.2% | Reduced |
| Gallagher Benefit Services, Inc. | 2,497 | $1.14M | 0.24% | +2,497 | New |
| Soltis Investment Advisors LLC | 2,509 | $1.15M | 0.15% | −95−3.6% | Reduced |
| Bryn Mawr Trust Co | 2,519 | $1.15M | 0.05% | +29+1.2% | Added |
| Wealth Advisors, Inc. | 2,520 | $1.15M | 0.61% | 00.0% | Unchanged |
| Ted Buchan & Co | 2,521 | $1.15M | 1.06% | +2,521 | New |
| McDonald Partners LLC | 2,528 | $1.15M | 0.39% | +103+4.2% | Added |
| Northside Capital Management, LLC | 2,530 | $1.16M | 0.35% | +1,330+110.8% | Added |
| Sculati Wealth Management, LLC | 2,532 | $1.16M | 0.65% | +2,041+415.7% | Added |
| Legacy Bridge, LLC | 2,540 | $1.16M | 0.82% | +91+3.7% | Added |
| Security Asset Management | 2,559 | $1.17M | 0.65% | +2,559 | New |
| Ironwood Investment Counsel, LLC | 2,560 | $1.17M | 0.28% | +61+2.4% | Added |
| Accredited Investors Inc. | 2,561 | $1.17M | 0.10% | +147+6.1% | Added |
| Keebeck Wealth Management, LLC | 2,564 | $1.17M | 0.21% | −124−4.6% | Reduced |
| Cobblestone Capital Advisors LLC | 2,565 | $1.17M | 0.09% | −40−1.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,565 | $1.17M | 0.10% | +515+25.1% | Added |
| Prestige Wealth Management Group LLC | 2,567 | $1.17M | 0.31% | −2,026−44.1% | Reduced |
| Tradition Wealth Management, LLC | 2,570 | $1.17M | 0.17% | −7−0.3% | Reduced |
| Investors Asset Management of Georgia Inc | 2,570 | $1.17M | 0.61% | 00.0% | Unchanged |
| Naviter Wealth, LLC | 2,394 | $1.18M | 0.32% | −27−1.1% | Reduced |
| Kozak & Associates, Inc. | 2,586 | $1.18M | 0.59% | +3+0.1% | Added |
| Confluence Wealth Services, Inc. | 2,592 | $1.18M | 0.31% | +158+6.5% | Added |
| Gerber Kawasaki Wealth & Investment Management | 2,595 | $1.18M | 0.11% | +84+3.3% | Added |
| Capital Planning LLC | 2,597 | $1.19M | 0.53% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 2,600 | $1.19M | 0.17% | +2,600 | New |
| Garda Capital Partners LP | 2,604 | $1.19M | 1.10% | +2,604 | New |
| Verity & Verity, LLC | 2,609 | $1.19M | 0.16% | +830+46.7% | Added |
| Financial Partners Group, Inc | 2,357 | $1.19M | 0.26% | +317+15.5% | Added |
| Laird Norton Trust Company, LLC | 2,619 | $1.20M | 0.17% | +757+40.7% | Added |
| Parsec Financial Management, Inc. | 2,623 | $1.20M | 0.05% | +8+0.3% | Added |
| Notis-McConarty Edward | 2,623 | $1.20M | 0.50% | −100−3.7% | Reduced |
| Acas, LLC | 2,623 | $1.20M | 1.85% | +2,623 | New |
| Philadelphia Trust Co | 2,625 | $1.20M | 0.13% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 2,626 | $1.20M | 0.10% | +263+11.1% | Added |
| Washburn Capital Management, Inc. | 2,631 | $1.20M | 1.09% | +240+10.0% | Added |
| NovaPoint Capital, LLC | 2,635 | $1.20M | 0.53% | +10+0.4% | Added |
| WMS Partners, LLC | 2,636 | $1.20M | 0.12% | +10+0.4% | Added |
| Westmount Partners, LLC | 2,663 | $1.22M | 0.63% | +2,663 | New |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,519 | $1.22M | 0.25% | −511−16.9% | Reduced |
| Commons Capital, LLC | 2,679 | $1.22M | 2.01% | −46−1.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,683 | $1.22M | 0.66% | +176+7.0% | Added |
| Ballast, Inc. | 2,685 | $1.23M | 0.54% | +26+1.0% | Added |
| Consolidated Planning Corp | 2,687 | $1.23M | 0.34% | +2,687 | New |
| Evermay Wealth Management LLC | 2,689 | $1.23M | 0.25% | +34+1.3% | Added |
| SC&H Financial Advisors, Inc. | 2,695 | $1.23M | 0.51% | −130−4.6% | Reduced |
| Bank of Hawaii | 2,695 | $1.23M | 0.08% | −36−1.3% | Reduced |
| Carmichael Hill & Associates, Inc. | 2,700 | $1.23M | 0.68% | −40−1.5% | Reduced |
| Eastover Investment Advisors LLC | 2,707 | $1.24M | 0.71% | −8−0.3% | Reduced |
| Investment Advisory Services Inc | 2,707 | $1.24M | 0.64% | 00.0% | Unchanged |
| Aft, Forsyth & Company, Inc. | 2,710 | $1.24M | 1.06% | +17+0.6% | Added |
| Apella Capital, LLC | 2,714 | $1.24M | 0.11% | +610+29.0% | Added |
| Cim Investment Mangement Inc | 2,718 | $1.24M | 0.49% | −73−2.6% | Reduced |
| Grandview Asset Management LLC | 2,736 | $1.25M | 0.78% | −26−0.9% | Reduced |
| Jacobi Capital Management LLC | 2,738 | $1.25M | 0.16% | +57+2.1% | Added |
| First National Bank of South Miami | 2,754 | $1.26M | 0.94% | −7−0.3% | Reduced |
| Summit X, LLC | 2,639 | $1.27M | 0.37% | −26−1.0% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.27M | 0.57% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,775 | $1.27M | 0.17% | +648+30.5% | Added |
| RMR Wealth Builders | 2,789 | $1.27M | 0.29% | +7+0.3% | Added |
| Golden Green, Inc. | 2,791 | $1.27M | 1.31% | +1,029+58.4% | Added |
| Heritage Wealth Advisors | 2,794 | $1.28M | 0.07% | −420−13.1% | Reduced |
| SS&H Financial Advisors, Inc. | 2,797 | $1.28M | 0.61% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 2,797 | $1.28M | 0.17% | −5−0.2% | Reduced |
| Clare Market Investments LLC | 2,799 | $1.28M | 0.60% | −19−0.7% | Reduced |
| Castleark Management LLC | 2,800 | $1.28M | 0.07% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 2,820 | $1.29M | 0.74% | −96−3.3% | Reduced |
| BDO Wealth Advisors, LLC | 2,825 | $1.29M | 0.16% | 00.0% | Unchanged |
| Strategy Asset Managers LLC | 2,830 | $1.29M | 0.33% | −48−1.7% | Reduced |
| Heron Financial Group, LLC | 2,870 | $1.29M | 0.86% | −68−2.3% | Reduced |
| First United Bank Trust | 2,839 | $1.30M | 0.63% | −76−2.6% | Reduced |
| Martin & Co Inc | 2,844 | $1.30M | 0.34% | +30+1.1% | Added |