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 |
|---|---|---|---|---|---|
| Wealthcare Advisory Partners LLC | 3,425 | $1.56M | 0.07% | +565+19.8% | Added |
| BCM Advisors, LLC | 3,263 | $1.56M | 0.43% | 00.0% | Unchanged |
| Aspen Grove Capital, LLC | 3,431 | $1.57M | 0.72% | +3,431 | New |
| Symmetry Partners, LLC | 3,439 | $1.57M | 0.09% | −225−6.1% | Reduced |
| Columbia Trust Co 01012016 | 3,441 | $1.57M | 0.88% | −4−0.1% | Reduced |
| West Coast Financial LLC | 3,448 | $1.57M | 0.27% | −29−0.8% | Reduced |
| Pointe Capital Management LLC | 3,450 | $1.57M | 1.22% | −100−2.8% | Reduced |
| Investment Research & Advisory Group, Inc. | 3,454 | $1.58M | 1.05% | −302−8.0% | Reduced |
| Cim, LLC | 3,152 | $1.58M | 0.31% | +101+3.3% | Added |
| Western Financial Corp | 3,464 | $1.58M | 1.02% | +3,464 | New |
| Peak Financial Advisors LLC | 3,478 | $1.59M | 1.45% | +3,478 | New |
| Highline Wealth Partners LLC | 3,485 | $1.59M | 1.17% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 3,486 | $1.59M | 0.01% | −195−5.3% | Reduced |
| Comerica Securities,inc. | 3,489 | $1.59M | 0.11% | +121+3.6% | Added |
| Bassett Hargrove Investment Counsel, LLC | 3,495 | $1.60M | 2.99% | −32−0.9% | Reduced |
| Cooper Financial Group | 3,496 | $1.60M | 0.49% | +224+6.8% | Added |
| Hudson Valley Investment Advisors Inc | 3,500 | $1.60M | 0.24% | −726−17.2% | Reduced |
| Legato Capital Management LLC | 3,503 | $1.60M | 0.31% | +3,503 | New |
| Quadrant Private Wealth Management, LLC | 3,518 | $1.61M | 0.54% | +3,518 | New |
| Oxler Private Wealth LLC | 3,519 | $1.61M | 0.86% | +13+0.4% | Added |
| Michael B. Yongue | 3,526 | $1.61M | 1.51% | +98+2.9% | Added |
| Occudo Quantitative Strategies LP | 3,528 | $1.61M | 0.19% | −10,809−75.4% | Reduced |
| Strategic Wealth Partners, Ltd. | 3,549 | $1.62M | 0.30% | +53+1.5% | Added |
| Caliber Wealth Management, LLC | 3,555 | $1.62M | 1.24% | −1,803−33.7% | Reduced |
| Carl P. Sherr & Co., LLC | 3,555 | $1.62M | 1.23% | +20+0.6% | Added |
| Lakeview Capital Partners, LLC | 3,229 | $1.62M | 0.52% | +36+1.1% | Added |
| Princeton Capital Management LLC | 3,565 | $1.63M | 0.72% | +229+6.9% | Added |
| Insigneo Advisory Services, LLC | 3,573 | $1.63M | 0.62% | +3,573 | New |
| Synergy Financial Management, LLC | 3,579 | $1.63M | 0.42% | +423+13.4% | Added |
| Wambolt & Associates, LLC | 3,582 | $1.64M | 0.63% | +259+7.8% | Added |
| First Bank & Trust | 3,595 | $1.64M | 0.46% | +674+23.1% | Added |
| Headlands Technologies LLC | 3,597 | $1.64M | 1.30% | +3,597 | New |
| Transcend Wealth Collective, LLC | 3,602 | $1.64M | 0.18% | +565+18.6% | Added |
| J. W. Coons Advisors, LLC | 3,606 | $1.65M | 0.49% | −5−0.1% | Reduced |
| Forte Capital LLC | 3,614 | $1.65M | 0.28% | +64+1.8% | Added |
| Schear Investment Advisers, LLC | 3,628 | $1.66M | 2.04% | +3,628 | New |
| Rockingstone Advisors LLC | 3,651 | $1.67M | 1.24% | +3,651 | New |
| TriaGen Wealth Management LLC | 3,652 | $1.67M | 0.93% | +73+2.0% | Added |
| Columbia Asset Management | 3,653 | $1.67M | 0.41% | −19−0.5% | Reduced |
| Malaga Cove Capital, LLC | 3,656 | $1.67M | 0.91% | +260+7.7% | Added |
| Northeast Financial Group, Inc. | 3,665 | $1.67M | 1.33% | −2,303−38.6% | Reduced |
| Bollard Group LLC | 3,666 | $1.67M | 0.06% | +4+0.1% | Added |
| Clear Creek Financial Management, LLC | 3,669 | $1.68M | 0.37% | +78+2.2% | Added |
| Benedetti & Gucer, Inc. | 3,675 | $1.68M | 1.23% | −305−7.7% | Reduced |
| Great Lakes Advisors, LLC | 33,829 | $1.68M | 0.10% | +2,617+8.4% | Added |
| Allred Capital Management, LLC | 3,690 | $1.68M | 0.92% | −19−0.5% | Reduced |
| U S Global Investors Inc | 3,700 | $1.69M | 0.10% | +3,700 | New |
| WT Wealth Management | 3,704 | $1.69M | 0.82% | +66+1.8% | Added |
| Am Investment Strategies LLC | 3,708 | $1.69M | 0.60% | 00.0% | Unchanged |
| Mather Group, LLC. | 3,709 | $1.69M | 0.03% | +621+20.1% | Added |
| Ironwood Financial, llc | 3,721 | $1.70M | 0.53% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 3,250 | $1.70M | 0.84% | +3,250 | New |
| Krilogy Financial LLC | 3,730 | $1.70M | 0.16% | +8+0.2% | Added |
| V Wealth Advisors LLC | 3,730 | $1.70M | 0.35% | −18−0.5% | Reduced |
| Matrix Trust Co | 3,730 | $1.70M | 0.43% | +1,081+40.8% | Added |
| Glassman Wealth Services | 3,743 | $1.71M | 0.31% | +189+5.3% | Added |
| Prossimo Advisors, LLC | 3,753 | $1.71M | 3.96% | +3,753 | New |
| Hotaling Investment Management, LLC | 3,755 | $1.71M | 0.78% | +37+1.0% | Added |
| Summit Trail Advisors, LLC | 3,756 | $1.71M | 0.08% | −48−1.3% | Reduced |
| River Wealth Advisors LLC | 3,774 | $1.72M | 0.33% | +764+25.4% | Added |
| Werlinich Asset Management, LLC | 3,785 | $1.73M | 1.60% | +43+1.1% | Added |
| Benedict Financial Advisors Inc | 3,810 | $1.74M | 0.52% | +168+4.6% | Added |
| CoreCap Advisors, LLC | 3,810 | $1.74M | 0.12% | +238+6.7% | Added |
| Choate Investment Advisors | 3,814 | $1.74M | 0.11% | +71+1.9% | Added |
| My Legacy Advisors, LLC | 3,384 | $1.74M | 0.74% | +175+5.5% | Added |
| Financial Architects, Inc | 3,820 | $1.74M | 0.29% | +47+1.2% | Added |
| Fullerton Fund Management Co Ltd. | 3,825 | $1.75M | 0.13% | −11,929−75.7% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,832 | $1.75M | 0.90% | +213+5.9% | Added |
| KMG Fiduciary Partners, LLC | 3,831 | $1.75M | 0.29% | −86−2.2% | Reduced |
| Ascension Asset Management LLC | 3,850 | $1.76M | 1.27% | 00.0% | Unchanged |
| Analyst IMS Investment Management Services Ltd. | 3,860 | $1.76M | 0.15% | 00.0% | Unchanged |
| Ardent Capital Management, Inc. | 3,861 | $1.76M | 1.37% | +3,861 | New |
| Great Lakes Retirement, Inc. | 3,866 | $1.77M | 0.45% | +3,866 | New |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,867 | $1.77M | 0.75% | +2,372+158.7% | Added |
| Capital Advisors Wealth Management, LLC | 3,871 | $1.77M | 0.54% | −36−0.9% | Reduced |
| Lee Johnson Capital Management, LLC | 3,873 | $1.77M | 3.30% | +71+1.9% | Added |
| Aries Wealth Management | 3,887 | $1.77M | 0.76% | +135+3.6% | Added |
| Monterey Private Wealth, Inc. | 3,888 | $1.77M | 0.96% | +45+1.2% | Added |
| Eqis Capital Management, Inc. | 3,891 | $1.78M | 0.20% | +187+5.0% | Added |
| Seelaus Asset Management LLC | 3,895 | $1.78M | 1.33% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 3,898 | $1.78M | 0.12% | +1,348+52.9% | Added |
| Rehmann Capital Advisory Group | 3,905 | $1.78M | 0.18% | +981+33.5% | Added |
| O'Brien Greene & Co. Inc | 3,937 | $1.80M | 0.68% | −8,063−67.2% | Reduced |
| Delta Financial Advisors LLC | 3,942 | $1.80M | 0.87% | +10.0% | Added |
| HWG Holdings LP | 3,946 | $1.80M | 1.17% | +708+21.9% | Added |
| Capstone Financial Advisors, Inc. | 3,970 | $1.81M | 0.15% | 00.0% | Unchanged |
| Conning Inc. | 3,972 | $1.81M | 0.06% | −27−0.7% | Reduced |
| GSB Wealth Management, LLC | 3,976 | $1.81M | 0.65% | −673−14.5% | Reduced |
| Legacy Wealth Management, LLC | 3,977 | $1.82M | 1.08% | −23−0.6% | Reduced |
| Alta Wealth Advisors LLC | 3,979 | $1.82M | 1.23% | +68+1.7% | Added |
| Dana Investment Advisors, Inc. | 3,980 | $1.82M | 0.10% | −280−6.6% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,996 | $1.82M | 0.20% | +18+0.5% | Added |
| PDT Partners, LLC | 4,000 | $1.83M | 0.30% | −1,400−25.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 4,000 | $1.83M | 0.42% | 00.0% | Unchanged |
| Invst, LLC | 3,574 | $1.83M | 0.28% | −62−1.7% | Reduced |
| XTX Topco Ltd | 4,017 | $1.83M | 0.39% | +697+21.0% | Added |
| Darwin Advisors, LLC | 3,785 | $1.84M | 0.48% | −396−9.5% | Reduced |
| Regent Investment Management LLC | 4,057 | $1.85M | 0.50% | +2,352+137.9% | Added |
| Keystone Wealth Services, LLC | 4,068 | $1.86M | 0.81% | +191+4.9% | Added |
| Beaton Management Co. Inc. | 4,080 | $1.86M | 1.25% | −12−0.3% | Reduced |