Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
- 2,939
- +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
- 1,103 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Lakewood Asset Management LLC | 115 | $52.0K | 0.04% | +115 | New |
| Equitec Proprietary Markets, LLC | 114 | $52.0K | 0.03% | +114 | New |
| Red Cedar Capital, LLC | 117 | $53.0K | 0.03% | 00.0% | Unchanged |
| Sageworth Trust Co | 118 | $54.0K | 0.00% | −43−26.7% | Reduced |
| Community Bank, N.A. | 121 | $55.2K | 0.01% | 00.0% | Unchanged |
| Moisand Fitzgerald Tamayo, LLC | 122 | $55.7K | 0.01% | +53+76.8% | Added |
| Investors Research Corp | 126 | $57.5K | 0.02% | +13+11.5% | Added |
| New England Capital Financial Advisors LLC | 128 | $61.2K | 0.04% | +128 | New |
| Castleview Partners, LLC | 135 | $61.6K | 0.06% | 00.0% | Unchanged |
| Freedom Wealth Alliance, LLC | 137 | $62.5K | 0.09% | +137 | New |
| Coppell Advisory Solutions LLC | 140 | $63.9K | 0.02% | +140 | New |
| Coppell Advisory Solutions Corp. | 140 | $63.9K | 0.02% | +140 | New |
| LFA - Lugano Financial Advisors SA | 141 | $64.4K | 0.05% | +141 | New |
| Annapolis Financial Services, LLC | 141 | $64.5K | 0.02% | −30−17.5% | Reduced |
| Cedar Wealth Management, LLC | 143 | $65.4K | 0.03% | 00.0% | Unchanged |
| Covestor Ltd | 149 | $68.0K | 0.06% | +1+0.7% | Added |
| US Asset Management LLC | 149 | $68.0K | 0.07% | +149 | New |
| Lowe Wealth Advisors, LLC | 152 | $69.4K | 0.04% | 00.0% | Unchanged |
| Syverson Strege & Co | 152 | $69.4K | 0.03% | 00.0% | Unchanged |
| Bellwether Advisors, LLC | 155 | $70.8K | 0.02% | −41−20.9% | Reduced |
| JCIC Asset Management Inc. | 155 | $71.0K | 0.04% | 00.0% | Unchanged |
| Worm Capital, LLC | 156 | $71.2K | 0.11% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 158 | $72.0K | 0.01% | −9−5.4% | Reduced |
| My Personal CFO, LLC | 159 | $72.6K | 0.07% | +159 | New |
| Seaport Global Advisors, LLC | 162 | $74.0K | 0.26% | −20−11.0% | Reduced |
| Retirement Group, LLC | 164 | $75.0K | 0.04% | +33+25.2% | Added |
| Addison Advisors LLC | 167 | $76.2K | 0.05% | −140−45.6% | Reduced |
| Acima Private Wealth, LLC | 170 | $77.6K | 0.04% | 00.0% | Unchanged |
| JDM Financial Group LLC | 173 | $79.0K | 0.08% | +173 | New |
| PFG Private Wealth Management, LLC | 172 | $79.0K | 0.05% | −8−4.4% | Reduced |
| Essex Investment Management Co LLC | 180 | $82.0K | 0.01% | 00.0% | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. | 181 | $82.6K | 0.06% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 178 | $84.0K | 0.04% | +178 | New |
| IAG Wealth Partners, LLC | 186 | $84.9K | 0.03% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 189 | $86.3K | 0.03% | −10−5.0% | Reduced |
| Family CFO Inc | 190 | $86.7K | 0.08% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 190 | $86.7K | 0.06% | +190 | New |
| Disciplined Investments, LLC | 192 | $87.6K | 0.04% | −12−5.9% | Reduced |
| MinichMacGregor Wealth Management, LLC | 196 | $89.5K | 0.03% | +196 | New |
| Adalta Capital Management LLC | 200 | $91.0K | 0.06% | −15−7.0% | Reduced |
| AM Squared Ltd | 200 | $91.3K | 0.06% | +200 | New |
| Earnest Partners LLC | 201 | $91.8K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 201 | $92.0K | 0.06% | +7+3.6% | Added |
| IMA Wealth, Inc. | 203 | $92.7K | 0.02% | +11+5.7% | Added |
| Proffitt & Goodson Inc | 204 | $93.1K | 0.02% | −37−15.4% | Reduced |
| Financial Avengers, Inc. | 205 | $93.4K | 0.08% | +1+0.5% | Added |
| Tucker Asset Management LLC | 207 | $94.5K | 0.03% | +55+36.2% | Added |
| Dakota Community Bank & Trust NA | 211 | $96.0K | 0.55% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 211 | $96.3K | 0.05% | +6+2.9% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 214 | $98.0K | 0.00% | −790−78.7% | Reduced |
| One Wealth Advisors, LLC | 216 | $98.6K | 0.02% | −1,749−89.0% | Reduced |
| Ravenstone Capital Management Inc. | 216 | $98.6K | 0.08% | 00.0% | Unchanged |
| TD Ameritrade Investment Management, LLC | 227 | $104.0K | 0.00% | −64−22.0% | Reduced |
| PFS Partners, LLC | 228 | $104.1K | 0.11% | 00.0% | Unchanged |
| Institutional & Family Asset Management, LLC | 228 | $104.1K | 0.02% | +71+45.2% | Added |
| Tanglewood Legacy Advisors, LLC | 229 | $104.5K | 0.07% | +229 | New |
| Interactive Financial Advisors | 230 | $105.0K | 0.06% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 230 | $105.0K | 0.03% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 231 | $105.0K | 0.04% | 00.0% | Unchanged |
| First Community Trust NA | 230 | $105.0K | 0.12% | +223+3,185.7% | Added |
| Coastal Capital Group, Inc. | 223 | $105.3K | 0.03% | +1+0.5% | Added |
| Cassady Schiller Wealth Management, LLC | 234 | $106.8K | 0.07% | +234 | New |
| Stephens Consulting, LLC | 235 | $107.3K | 0.07% | +154+190.1% | Added |
| Gables Capital Management Inc. | 237 | $108.2K | 0.08% | +50+26.7% | Added |
| Seldon Capital LP | 238 | $108.6K | 0.09% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 238 | $109.0K | 0.05% | +45+23.3% | Added |
| Kelly Financial Services LLC | 241 | $109.8K | 0.06% | +1+0.4% | Added |
| Providence Capital Advisors, LLC | 245 | $111.8K | 0.03% | −50−16.9% | Reduced |
| Thompson Siegel & Walmsley LLC | 265 | $121.0K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 268 | $122.4K | 0.02% | −22−7.6% | Reduced |
| HHM Wealth Advisors, LLC | 269 | $122.8K | 0.03% | 00.0% | Unchanged |
| Koesten, Hirschmann & Crabtree, INC. | 272 | $123.9K | 0.10% | +272 | New |
| Emerald Mutual Fund Advisers Trust | 273 | $124.6K | 0.01% | −27−9.0% | Reduced |
| AXS Investments LLC | 278 | $126.9K | 0.05% | −505−64.5% | Reduced |
| KB Financial Partners, LLC | 279 | $127.0K | 0.04% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 279 | $127.2K | 0.03% | +1+0.4% | Added |
| SRS Capital Advisors, Inc. | 280 | $127.7K | 0.02% | −36−11.4% | Reduced |
| Abound Wealth Management | 285 | $130.0K | 0.06% | +4+1.4% | Added |
| Steward Financial Group LLC | 290 | $132.0K | 0.07% | +290 | New |
| Cedar Mountain Advisors, LLC | 291 | $132.9K | 0.04% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 291 | $133.0K | 0.07% | +291 | New |
| Pflug Koory, LLC | 291 | $133.0K | 0.07% | −10−3.3% | Reduced |
| Creative Capital Management Investments LLC | 296 | $135.0K | 0.12% | +296 | New |
| Versant Capital Management, Inc | 297 | $135.6K | 0.05% | 00.0% | Unchanged |
| Gould Capital, LLC | 300 | $136.9K | 0.11% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 311 | $142.0K | 0.00% | +311 | New |
| Hall Laurie J Trustee | 317 | $145.0K | 0.07% | +50+18.7% | Added |
| Hillsdale Investment Management Inc. | 319 | $145.6K | 0.01% | +15+4.9% | Added |
| C M Bidwell & Associates Ltd | 331 | $151.1K | 0.12% | 00.0% | Unchanged |
| Nkcfo LLC | 335 | $153.0K | 0.07% | +200+148.1% | Added |
| First Financial Corp | 337 | $153.8K | 0.09% | +18+5.6% | Added |
| Tacita Capital Inc | 345 | $157.0K | 0.12% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 346 | $157.9K | 0.01% | −7−2.0% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 350 | $159.8K | 0.01% | 00.0% | Unchanged |
| Virtus Investment Advisers, Inc. | 356 | $162.5K | 0.11% | 00.0% | Unchanged |
| Elgethun Capital Management | 362 | $162.7K | 0.06% | 00.0% | Unchanged |
| Corrado Advisors, LLC | 364 | $166.2K | 0.12% | +364 | New |
| Cribstone Capital Management, LLC | 370 | $168.9K | 0.10% | 00.0% | Unchanged |
| Valley National Advisers Inc | 358 | $173.0K | 0.03% | −8−2.2% | Reduced |
| Capco Asset Management, LLC | 380 | $173.5K | 0.05% | 00.0% | Unchanged |