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 |
|---|---|---|---|---|---|
| Rockland Trust Co | 2,846 | $1.30M | 0.08% | −73−2.5% | Reduced |
| Winch Advisory Services, LLC | 2,850 | $1.30M | 0.56% | −63−2.2% | Reduced |
| Paragon Financial Partners, Inc. | 2,850 | $1.30M | 1.44% | 00.0% | Unchanged |
| Lederer & Associates Investment Counsel | 2,859 | $1.30M | 1.07% | −19−0.7% | Reduced |
| Chemistry Wealth Management LLC | 2,861 | $1.31M | 0.51% | +40+1.4% | Added |
| RFP Financial Group LLC | 2,864 | $1.31M | 0.59% | +2,864 | New |
| S&CO Inc | 2,873 | $1.31M | 0.11% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 2,877 | $1.31M | 1.26% | +14+0.5% | Added |
| Cornell Pochily Investment Advisors, Inc. | 2,880 | $1.31M | 0.59% | +91+3.3% | Added |
| Independent Investors Inc | 2,890 | $1.32M | 0.37% | −600−17.2% | Reduced |
| Spouting Rock Asset Management, LLC | 2,895 | $1.32M | 0.98% | 00.0% | Unchanged |
| Argent Capital Management LLC | 2,900 | $1.32M | 0.05% | 00.0% | Unchanged |
| RNC Capital Management LLC | 2,904 | $1.33M | 0.07% | −34−1.2% | Reduced |
| Fulton Breakefield Broenniman LLC | 2,915 | $1.33M | 0.12% | +182+6.7% | Added |
| Vigilare Wealth Management | 2,918 | $1.33M | 0.78% | −199−6.4% | Reduced |
| Nadler Financial Group, Inc. | 2,923 | $1.33M | 0.23% | −30−1.0% | Reduced |
| Parcion Private Wealth LLC | 2,923 | $1.33M | 0.14% | −10−0.3% | Reduced |
| Trellis Advisors, LLC | 2,923 | $1.33M | 0.70% | +2,214+312.3% | Added |
| Optas, LLC | 2,927 | $1.34M | 0.55% | −75−2.5% | Reduced |
| McDonough Capital Management, Inc | 2,943 | $1.34M | 1.56% | −57−1.9% | Reduced |
| Spears Abacus Advisors LLC | 2,944 | $1.34M | 0.13% | +720+32.4% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,946 | $1.34M | 0.35% | +47+1.6% | Added |
| Sentry Investment Management LLC | 2,946 | $1.34M | 0.59% | −92−3.0% | Reduced |
| STF Management LP | 2,950 | $1.35M | 1.93% | +2,950 | New |
| NVWM, LLC | 2,950 | $1.35M | 0.49% | −120−3.9% | Reduced |
| RMB Capital Management, LLC | 2,957 | $1.35M | 0.05% | +193+7.0% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,973 | $1.36M | 0.31% | −62−2.0% | Reduced |
| Sky Investment Group LLC | 2,974 | $1.36M | 0.32% | +44+1.5% | Added |
| Nichols & Pratt Advisers LLP | 2,972 | $1.36M | 0.11% | −10.0% | Reduced |
| Crawford Investment Counsel Inc | 2,982 | $1.36M | 0.03% | −68−2.2% | Reduced |
| Sunbelt Securities, Inc. | 2,991 | $1.37M | 0.27% | +184+6.6% | Added |
| Compass Wealth Management LLC | 2,997 | $1.37M | 0.45% | +2,997 | New |
| Waycross Partners, LLC | 3,000 | $1.37M | 0.50% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.37M | 0.57% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 2,903 | $1.37M | 0.09% | 00.0% | Unchanged |
| FSM Wealth Advisors, LLC | 3,012 | $1.37M | 0.98% | +10+0.3% | Added |
| Cypress Wealth Services, LLC | 3,013 | $1.38M | 0.44% | +13+0.4% | Added |
| Silvia McColl Wealth Management, LLC | 3,018 | $1.38M | 1.35% | +3,018 | New |
| First Dallas Securities Inc. | 3,021 | $1.38M | 0.83% | +313+11.6% | Added |
| Agate Pass Investment Management, LLC | 3,022 | $1.38M | 0.98% | +591+24.3% | Added |
| Colony Family Offices, LLC | 3,025 | $1.38M | 0.58% | 00.0% | Unchanged |
| Ropes Wealth Advisors LLC | 3,047 | $1.39M | 0.25% | +42+1.4% | Added |
| Avalon Investment & Advisory | 3,048 | $1.39M | 0.04% | −40−1.3% | Reduced |
| Massachusetts Wealth Management | 2,730 | $1.40M | 1.35% | +2,730 | New |
| Fairbanks Capital Management, Inc. | 3,067 | $1.40M | 1.24% | −10−0.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 3,068 | $1.40M | 0.82% | +8+0.3% | Added |
| Arbor Capital Management Inc | 3,114 | $1.40M | 1.25% | −265−7.8% | Reduced |
| BCJ Capital Management, LLC | 3,079 | $1.41M | 0.14% | −57−1.8% | Reduced |
| Whitener Capital Management, Inc. | 3,083 | $1.41M | 0.61% | +50+1.6% | Added |
| Modera Wealth Management, LLC | 3,088 | $1.41M | 0.06% | −56−1.8% | Reduced |
| Quadrant Capital Group LLC | 3,090 | $1.41M | 0.16% | −21−0.7% | Reduced |
| Bridge Creek Capital Management LLC | 3,094 | $1.41M | 0.55% | +26+0.8% | Added |
| MMBG Investment Advisors Co. | 3,096 | $1.41M | 0.19% | +530+20.7% | Added |
| Alterity Financial Group, LLC | 3,096 | $1.41M | 2.29% | +10.0% | Added |
| Manchester Capital Management LLC | 3,118 | $1.42M | 0.21% | +590+23.3% | Added |
| Bamco Inc | 3,129 | $1.43M | 0.00% | +824+35.7% | Added |
| NBT Bank N A | 3,129 | $1.43M | 0.21% | +6+0.2% | Added |
| Beck Bode, LLC | 3,130 | $1.43M | 0.32% | −5,320−63.0% | Reduced |
| Mairs & Power Inc | 3,131 | $1.43M | 0.02% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 3,165 | $1.44M | 0.11% | +35+1.1% | Added |
| Phoenix Holdings Ltd. | 3,171 | $1.45M | 0.03% | +104+3.4% | Added |
| Fortitude Advisory Group L.L.C. | 3,174 | $1.45M | 1.26% | +299+10.4% | Added |
| Bullseye Investment Management, LLC | 3,189 | $1.46M | 1.21% | +3,189 | New |
| Joel Isaacson & Co., LLC | 3,193 | $1.46M | 0.11% | +271+9.3% | Added |
| Tufton Capital Management | 3,193 | $1.46M | 0.32% | +177+5.9% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,196 | $1.46M | 0.22% | −23−0.7% | Reduced |
| Strategic Blueprint, LLC | 3,199 | $1.46M | 0.17% | +65+2.1% | Added |
| Fort Point Capital Partners LLC | 3,202 | $1.46M | 0.26% | −92−2.8% | Reduced |
| Platform Technology Partners | 3,203 | $1.46M | 0.76% | +193+6.4% | Added |
| Ignite Planners, LLC | 2,908 | $1.46M | 0.61% | +1,097+60.6% | Added |
| Horan Securities, Inc. | 3,207 | $1.46M | 0.82% | −10.0% | Reduced |
| Stokes Family Office, LLC | 3,231 | $1.47M | 0.19% | −941−22.6% | Reduced |
| Westhampton Capital, LLC | 3,245 | $1.48M | 1.00% | +65+2.0% | Added |
| Insight Advisors, LLC | 3,274 | $1.48M | 0.52% | +1,234+60.5% | Added |
| Atticus Wealth Management, LLC | 3,260 | $1.49M | 0.61% | −9−0.3% | Reduced |
| Oxford Financial Group Ltd | 3,262 | $1.49M | 0.17% | +198+6.5% | Added |
| Silphium Asset Management Ltd | 3,270 | $1.49M | 1.49% | +3,270 | New |
| Archford Capital Strategies, LLC | 3,281 | $1.50M | 0.34% | +488+17.5% | Added |
| Global Wealth Management Investment Advisory, Inc. | 3,300 | $1.51M | 0.49% | +234+7.6% | Added |
| BancorpSouth Bank | 3,305 | $1.51M | 0.14% | −51−1.5% | Reduced |
| SFMG, LLC | 3,319 | $1.52M | 0.17% | −80−2.4% | Reduced |
| Financial Network Wealth Management LLC | 3,321 | $1.52M | 0.82% | −59−1.7% | Reduced |
| EFG Asset Management (North America) Corp. | 3,324 | $1.52M | 0.34% | −567−14.6% | Reduced |
| Busey Wealth Management | 3,327 | $1.52M | 0.07% | +2+0.1% | Added |
| DeDora Capital, Inc. | 3,343 | $1.53M | 0.72% | +103+3.2% | Added |
| Miracle Mile Advisors, LLC | 3,344 | $1.53M | 0.05% | +895+36.5% | Added |
| Global Trust Asset Management, LLC | 3,348 | $1.53M | 0.77% | +668+24.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,348 | $1.53M | 0.52% | −157−4.5% | Reduced |
| TCTC Holdings, LLC | 3,356 | $1.53M | 0.06% | +260+8.4% | Added |
| D.B. Root & Company, LLC | 3,362 | $1.53M | 0.65% | +5+0.1% | Added |
| Laffer Tengler Investments | 3,367 | $1.54M | 0.44% | +273+8.8% | Added |
| Grant/GrossMendelsohn, LLC | 3,185 | $1.54M | 0.79% | +22+0.7% | Added |
| Grove Bank & Trust | 3,371 | $1.54M | 0.34% | −475−12.4% | Reduced |
| Cutler Group LP | 3,374 | $1.54M | 0.19% | −7,128−67.9% | Reduced |
| Founders Financial Securities LLC | 3,393 | $1.55M | 0.24% | −16−0.5% | Reduced |
| Midwest Professional Planners, LTD. | 3,394 | $1.55M | 0.86% | +196+6.1% | Added |
| Triton Wealth Management, PLLC | 3,220 | $1.56M | 0.95% | −80−2.4% | Reduced |
| Boothbay Fund Management, LLC | 3,410 | $1.56M | 0.05% | +2,827+484.9% | Added |
| Tiemann Investment Advisors, LLC | 3,421 | $1.56M | 0.91% | +39+1.2% | Added |
| Curran Financial Partners, LLC | 3,421 | $1.56M | 0.75% | −77−2.2% | Reduced |