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 |
|---|---|---|---|---|---|
| Strategic Financial Services, Inc, | 4,088 | $1.87M | 0.15% | −1,149−21.9% | Reduced |
| MTM Investment Management, LLC | 4,110 | $1.88M | 0.97% | +10+0.2% | Added |
| LMR Partners LLP | 4,131 | $1.89M | 0.04% | −3,252−44.0% | Reduced |
| Winton Group Ltd | 4,131 | $1.89M | 0.12% | +1,791+76.5% | Added |
| Sand Hill Global Advisors, LLC | 4,139 | $1.89M | 0.11% | −8−0.2% | Reduced |
| Nicholas Hoffman & Company, LLC. | 4,148 | $1.89M | 0.20% | +34+0.8% | Added |
| AlphaCore Capital LLC | 4,151 | $1.89M | 0.74% | +709+20.6% | Added |
| Moser Wealth Advisors, LLC | 4,161 | $1.90M | 1.43% | +115+2.8% | Added |
| Smith, Salley & Associates | 4,165 | $1.90M | 0.16% | +308+8.0% | Added |
| Balboa Wealth Partners | 4,179 | $1.91M | 0.86% | +182+4.6% | Added |
| James Investment Research Inc | 4,182 | $1.91M | 0.27% | +1,957+88.0% | Added |
| Strategic Advisors LLC | 4,186 | $1.91M | 0.43% | −146−3.4% | Reduced |
| AdvisorNet Financial, Inc | 4,190 | $1.91M | 0.19% | −283−6.3% | Reduced |
| JGP Wealth Management, LLC | 4,193 | $1.91M | 0.35% | −214−4.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 4,210 | $1.92M | 1.69% | +4,210 | New |
| New Millennium Group LLC | 4,218 | $1.93M | 2.06% | −3−0.1% | Reduced |
| Peak Asset Management, LLC | 4,222 | $1.93M | 0.50% | −65−1.5% | Reduced |
| Power Corp of Canada | 4,223 | $1.93M | 0.35% | 00.0% | Unchanged |
| Essex Financial Services, Inc. | 4,234 | $1.93M | 0.21% | −63−1.5% | Reduced |
| Oak Asset Management, LLC | 4,236 | $1.93M | 0.87% | 00.0% | Unchanged |
| Dohj, LLC | 4,237 | $1.93M | 1.09% | +80+1.9% | Added |
| FineMark National Bank & Trust | 4,238 | $1.93M | 0.09% | +188+4.6% | Added |
| Patrick Mauro Investment Advisor, INC. | 4,243 | $1.94M | 1.25% | +28+0.7% | Added |
| Altrafin AG | 4,250 | $1.94M | 1.14% | +75+1.8% | Added |
| Sargent Investment Group, LLC | 4,267 | $1.95M | 0.60% | −225−5.0% | Reduced |
| Glen Eagle Advisors, LLC | 4,270 | $1.95M | 0.53% | −64−1.5% | Reduced |
| Centaurus Financial, Inc. | 4,273 | $1.95M | 0.18% | −99−2.3% | Reduced |
| Blodgett Wealth Advisors, LLC | 4,287 | $1.96M | 2.38% | −64−1.5% | Reduced |
| Capstone Triton Financial Group, LLC | 4,296 | $1.96M | 1.57% | −160−3.6% | Reduced |
| CIC Wealth, LLC | 4,298 | $1.96M | 0.81% | +4,298 | New |
| Summit Financial, LLC | 4,298 | $1.96M | 0.18% | −1,776−29.2% | Reduced |
| NorthRock Partners, LLC | 4,300 | $1.96M | 0.22% | −192−4.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,303 | $1.96M | 0.10% | −96−2.2% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 4,328 | $1.98M | 0.51% | +4,328 | New |
| Martin Capital Advisors, LLP | 4,330 | $1.98M | 2.21% | +1,151+36.2% | Added |
| Kistler-Tiffany Companies, LLC | 4,339 | $1.98M | 0.41% | +230+5.6% | Added |
| Atlas Brown,Inc. | 4,354 | $1.99M | 0.98% | +37+0.9% | Added |
| Garde Capital, Inc. | 4,358 | $1.99M | 0.24% | +472+12.1% | Added |
| Northcape Wealth Management, LLC | 4,358 | $1.99M | 1.11% | −2,466−36.1% | Reduced |
| StoneX Group Inc. | 4,362 | $1.99M | 0.24% | +325+8.1% | Added |
| Highview Capital Management LLC | 4,376 | $2.00M | 1.22% | −343−7.3% | Reduced |
| Intrust Bank NA | 4,389 | $2.00M | 0.28% | −116−2.6% | Reduced |
| Jefferies Financial Group Inc. | 4,389 | $2.00M | 0.03% | +4,389 | New |
| Liberty One Investment Management, LLC | 4,406 | $2.01M | 0.29% | +182+4.3% | Added |
| Hantz Financial Services, Inc. | 4,412 | $2.01M | 0.06% | +524+13.5% | Added |
| Davidson Trust Co | 4,423 | $2.02M | 1.78% | −77−1.7% | Reduced |
| Prosperity Consulting Group, LLC | 4,424 | $2.02M | 1.35% | +51+1.2% | Added |
| Laidlaw Wealth Management LLC | 4,478 | $2.04M | 0.44% | +5+0.1% | Added |
| Leelyn Smith, LLC | 4,489 | $2.05M | 0.56% | +1,285+40.1% | Added |
| Qtron Investments LLC | 4,501 | $2.05M | 0.43% | −434−8.8% | Reduced |
| AMG National Trust Bank | 4,515 | $2.06M | 0.07% | −83−1.8% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,516 | $2.06M | 0.31% | −255−5.3% | Reduced |
| Change Path, LLC | 4,538 | $2.07M | 0.11% | −342−7.0% | Reduced |
| Financial Insights, Inc. | 4,543 | $2.07M | 0.98% | +661+17.0% | Added |
| Hilltop Holdings Inc. | 4,545 | $2.07M | 0.27% | −2,266−33.3% | Reduced |
| Baker Boyer National Bank | 4,547 | $2.08M | 0.87% | 00.0% | Unchanged |
| Hudson Canyon Capital Management | 4,550 | $2.08M | 1.92% | −100−2.2% | Reduced |
| Alaethes Wealth LLC | 4,576 | $2.09M | 1.44% | +971+26.9% | Added |
| Orion Portfolio Solutions, LLC | 4,580 | $2.09M | 0.07% | +14+0.3% | Added |
| Coastal Investment Advisors, Inc. | 4,595 | $2.10M | 0.51% | +1,775+62.9% | Added |
| Continuum Advisory, LLC | 4,601 | $2.10M | 0.38% | +77+1.7% | Added |
| Garrison Point Advisors, LLC | 4,613 | $2.11M | 1.72% | −115−2.4% | Reduced |
| Capital Investment Advisory Services, LLC | 4,615 | $2.11M | 0.25% | +220+5.0% | Added |
| Kovack Advisors, Inc. | 4,618 | $2.11M | 0.31% | +72+1.6% | Added |
| Ameliora Wealth Management Ltd. | 4,620 | $2.11M | 1.13% | −36−0.8% | Reduced |
| Financial Advisory Service, Inc. | 4,631 | $2.11M | 0.24% | +460+11.0% | Added |
| SBB Research Group LLC | 4,634 | $2.12M | 3.05% | −1,286−21.7% | Reduced |
| Saturna Capital CORP | 4,673 | $2.13M | 0.05% | −11−0.2% | Reduced |
| RAM Investment Partners, LLC | 4,719 | $2.15M | 1.33% | +4,719 | New |
| Ameritas Advisory Services, LLC | 4,729 | $2.16M | 0.10% | +1,124+31.2% | Added |
| Peterson Wealth Management | 4,733 | $2.16M | 2.20% | +1,116+30.9% | Added |
| XML Financial, LLC | 4,734 | $2.16M | 0.27% | −79−1.6% | Reduced |
| Duff & Phelps Investment Management Co | 4,749 | $2.17M | 0.03% | 00.0% | Unchanged |
| B & T Capital Management DBA Alpha Capital Management | 4,781 | $2.18M | 0.55% | −25−0.5% | Reduced |
| Sheets Smith Wealth Management | 4,783 | $2.18M | 0.34% | −150−3.0% | Reduced |
| Grassi Investment Management | 4,784 | $2.18M | 0.30% | +10+0.2% | Added |
| Cherry Creek Investment Advisors, Inc. | 4,805 | $2.19M | 1.70% | +14+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,813 | $2.20M | 0.02% | −2,349−32.8% | Reduced |
| Pure Financial Advisors, Inc. | 4,820 | $2.20M | 0.11% | +656+15.8% | Added |
| YorkBridge Wealth Partners, LLC | 4,822 | $2.20M | 0.56% | +60+1.3% | Added |
| Forefront Wealth Management Inc. | 4,797 | $2.20M | 2.97% | +898+23.0% | Added |
| Beaumont Financial Advisors, LLC | 4,831 | $2.21M | 0.22% | +4,831 | New |
| We Are One Seven, LLC | 4,839 | $2.21M | 0.22% | +180+3.9% | Added |
| Sittner & Nelson, LLC | 4,840 | $2.21M | 1.35% | +251+5.5% | Added |
| Old Second National Bank of Aurora | 4,870 | $2.22M | 0.66% | +281+6.1% | Added |
| Fund Management at Engine No. 1 LLC | 4,872 | $2.22M | 0.54% | +613+14.4% | Added |
| Westwood Management Corp | 4,900 | $2.24M | 0.30% | 00.0% | Unchanged |
| Financial Management Network Inc | 4,936 | $2.25M | 1.00% | −25−0.5% | Reduced |
| Grandfield & Dodd, LLC | 4,938 | $2.25M | 0.16% | −174−3.4% | Reduced |
| Sawtooth Solutions, LLC | 4,944 | $2.26M | 0.31% | +17+0.3% | Added |
| Laurel Wealth Advisors, Inc. | 4,951 | $2.26M | 0.22% | −60−1.2% | Reduced |
| SOL Capital Management CO | 4,952 | $2.26M | 0.40% | 00.0% | Unchanged |
| Physicians Financial Services, Inc. | 4,957 | $2.26M | 1.02% | −55−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 4,961 | $2.27M | 0.23% | +4,961 | New |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,969 | $2.27M | 0.62% | −150−2.9% | Reduced |
| Carret Asset Management, LLC | 4,979 | $2.27M | 0.31% | −30−0.6% | Reduced |
| Jessup Wealth Management, Inc | 4,984 | $2.28M | 1.44% | +4,984 | New |
| ARGI Investment Services, LLC | 4,997 | $2.28M | 0.07% | −19−0.4% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.28M | 0.71% | 00.0% | Unchanged |
| X-Square Capital, LLC | 5,001 | $2.28M | 1.30% | +13+0.3% | Added |