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 |
|---|---|---|---|---|---|
| Jackson, Grant Investment Advisers, Inc. | 382 | $174.4K | 0.08% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 385 | $176.4K | 0.07% | +385 | New |
| Grey Fox Wealth Advisors, LLC | 392 | $178.9K | 0.12% | +392 | New |
| JNBA Financial Advisors | 395 | $180.3K | 0.03% | −154−28.1% | Reduced |
| Arlington Partners LLC | 398 | $181.7K | 0.03% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 401 | $183.0K | 0.14% | −20−4.8% | Reduced |
| Halpern Financial, Inc. | 401 | $183.1K | 0.07% | −7−1.7% | Reduced |
| Avondale Wealth Management | 403 | $184.0K | 0.16% | +225+126.4% | Added |
| Column Capital Advisors, LLC | 412 | $188.1K | 0.03% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 413 | $188.5K | 0.08% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 396 | $190.6K | 0.07% | +396 | New |
| Eagle Bay Advisors LLC | 428 | $195.2K | 0.11% | −1−0.2% | Reduced |
| Accel Wealth Management | 435 | $198.4K | 0.09% | +18+4.3% | Added |
| Founders Capital Management | 439 | $200.0K | 0.15% | 00.0% | Unchanged |
| PCG Wealth Advisors, LLC | 440 | $200.9K | 0.13% | −432−49.5% | Reduced |
| Summitry LLC | 440 | $200.9K | 0.01% | −52−10.6% | Reduced |
| Abacus Wealth Partners, LLC | 440 | $200.9K | 0.07% | −16−3.5% | Reduced |
| Atlas Wealth Partners, LLC | 390 | $201.0K | 1.24% | +390 | New |
| RBA Wealth Management, LLC | 441 | $201.4K | 0.11% | 00.0% | Unchanged |
| M. Kulyk & Associates, LLC | 442 | $201.8K | 0.07% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 442 | $202.0K | 0.06% | +442 | New |
| Sentinus, LLC | 441 | $203.1K | 0.12% | +27+6.5% | Added |
| FWL Investment Management, LLC | 445 | $203.1K | 0.15% | +445 | New |
| Whelan Financial | 446 | $203.4K | 0.12% | +446 | New |
| Sonen Capital LLC | 446 | $203.6K | 0.33% | 00.0% | Unchanged |
| Hill Investment Group Partners, LLC | 446 | $203.6K | 0.05% | +446 | New |
| Stewart & Patten Co LLC | 448 | $204.6K | 0.04% | −50−10.0% | Reduced |
| Summit Financial Group Inc | 450 | $205.0K | 0.08% | 00.0% | Unchanged |
| LVM Capital Management Ltd | 448 | $205.0K | 0.03% | +448 | New |
| Maven Securities LTD | 450 | $205.4K | 0.04% | −8,103−94.7% | Reduced |
| Keywise Capital Management (HK) Ltd | 450 | $205.4K | 0.07% | +450 | New |
| Barber Financial Group, Inc. | 451 | $205.8K | 0.06% | +451 | New |
| DDFG, Inc | 451 | $205.9K | 0.09% | +451 | New |
| Allied Investment Advisors, LLC | 452 | $206.3K | 0.06% | −63−12.2% | Reduced |
| Thrive Wealth Management, LLC | 453 | $206.8K | 0.06% | −58−11.4% | Reduced |
| H&H Retirement Design & Management INC | 427 | $207.1K | 0.17% | +427 | New |
| Stone Asset Management Inc. | 454 | $207.3K | 0.13% | −50−9.9% | Reduced |
| WealthShield Partners, LLC | 455 | $207.6K | 0.04% | 00.0% | Unchanged |
| LifePro Asset Management | 455 | $207.7K | 0.15% | +455 | New |
| Studio Investment Management LLC | 456 | $208.2K | 0.07% | −33−6.7% | Reduced |
| Bourgeon Capital Management LLC | 456 | $208.2K | 0.05% | +6+1.3% | Added |
| Lynch & Associates | 457 | $208.6K | 0.05% | −27−5.6% | Reduced |
| Hutchens & Kramer Investment Management Group, LLC | 457 | $208.6K | 0.15% | +32+7.5% | Added |
| Draper Asset Management, LLC | 457 | $208.7K | 0.30% | +457 | New |
| Southland Equity Partners LLC | 457 | $208.8K | 0.08% | +32+7.5% | Added |
| Heritage Wealth Partners, LLC | 408 | $209.0K | 0.19% | +408 | New |
| Blue Investment Partners LLC | 460 | $210.0K | 0.26% | +460 | New |
| McDaniel Terry & Co | 461 | $210.0K | 0.02% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 459 | $210.0K | 0.04% | 00.0% | Unchanged |
| Friedenthal Financial | 460 | $210.0K | 0.15% | +1+0.2% | Added |
| Shulman DeMeo Asset Management LLC | 461 | $210.3K | 0.07% | −1−0.2% | Reduced |
| State of Wyoming | 461 | $210.4K | 0.07% | +461 | New |
| Sharkey, Howes & Javer | 463 | $211.3K | 0.05% | 00.0% | Unchanged |
| Angeles Investment Advisors, LLC | 463 | $211.4K | 0.02% | −215−31.7% | Reduced |
| Stonehearth Capital Management, LLC | 464 | $211.8K | 0.12% | 00.0% | Unchanged |
| Landaas & Co | 465 | $212.0K | 0.12% | −7−1.5% | Reduced |
| Bennett Selby Investments LP | 465 | $212.0K | 0.16% | +465 | New |
| Retirement Solution Inc. | 466 | $212.5K | 0.12% | −1,393−74.9% | Reduced |
| Quantum Private Wealth, LLC | 466 | $212.7K | 0.13% | −599−56.2% | Reduced |
| Alliance Wealth Advisors, LLC | 467 | $213.2K | 0.18% | 00.0% | Unchanged |
| DAGCO, Inc. | 590 | $214.6K | 0.13% | +65+12.4% | Added |
| Almanack Investment Partners, LLC. | 470 | $214.6K | 0.05% | +87+22.7% | Added |
| Bulltick Wealth Management, LLC | 470 | $214.6K | 0.06% | +470 | New |
| Jackson Hole Capital Partners, LLC | 473 | $215.9K | 0.06% | 00.0% | Unchanged |
| Abundance Wealth Counselors | 473 | $216.0K | 0.06% | +4+0.9% | Added |
| Gibson Capital, LLC | 474 | $216.4K | 0.06% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 476 | $217.3K | 0.03% | −60−11.2% | Reduced |
| Asio Capital, LLC | 477 | $217.8K | 0.06% | −5−1.0% | Reduced |
| Dillon & Associates Inc | 477 | $218.0K | 0.05% | 00.0% | Unchanged |
| First National Bank & Trust Co of Newtown | 478 | $218.2K | 0.05% | 00.0% | Unchanged |
| High Note Wealth, LLC | 478 | $218.2K | 0.09% | 00.0% | Unchanged |
| Fairview Capital Investment Management, LLC | 478 | $218.3K | 0.01% | −85−15.1% | Reduced |
| Fi3 FINANCIAL ADVISORS, LLC | 479 | $218.9K | 0.13% | +44+10.1% | Added |
| Private Wealth Strategies, L.L.C. | 481 | $219.4K | 0.06% | +1+0.2% | Added |
| Petra Financial Advisors Inc | 483 | $220.7K | 0.24% | +483 | New |
| Marion Wealth Management | 484 | $220.8K | 0.09% | +12+2.5% | Added |
| Viawealth, LLC | 461 | $221.0K | 0.18% | +461 | New |
| Walkner Condon Financial Advisors LLC | 485 | $221.2K | 0.07% | +1+0.2% | Added |
| Aevitas Wealth Management, Inc. | 486 | $221.9K | 0.13% | +1+0.2% | Added |
| Rooted Wealth Advisors, Inc. | 487 | $222.0K | 0.19% | +487 | New |
| TMD Wealth Management, LLC | 487 | $222.3K | 0.10% | −20−3.9% | Reduced |
| Beacon Financial Strategies CORP | 487 | $222.3K | 0.20% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 489 | $223.0K | 0.02% | +23+4.9% | Added |
| Spectrum Wealth Advisory Group, LLC | 489 | $223.0K | 0.31% | +1+0.2% | Added |
| Advisor Resource Council | 490 | $223.7K | 0.13% | +24+5.2% | Added |
| Diversified Portfolios, Inc. | 491 | $224.1K | 0.05% | −27−5.2% | Reduced |
| Von Berge Wealth Management Group, LLC | 446 | $224.5K | 0.20% | 00.0% | Unchanged |
| Key Financial Inc | 476 | $224.8K | 0.11% | 00.0% | Unchanged |
| Verus Financial Partners, Inc. | 441 | $225.4K | 0.03% | −66−13.0% | Reduced |
| PrairieView Partners, LLC | 497 | $226.0K | 0.03% | 00.0% | Unchanged |
| Greenhouse Wealth Management, LLC | 496 | $226.4K | 0.23% | +26+5.5% | Added |
| Wealthstream Advisors, Inc. | 496 | $226.6K | 0.15% | −20−3.9% | Reduced |
| J. L. Bainbridge & Co., Inc. | 498 | $227.2K | 0.04% | +32+6.9% | Added |
| Archetype Wealth Partners | 500 | $228.0K | 0.06% | −7−1.4% | Reduced |
| Wunderlich Capital Managemnt | 500 | $228.0K | 0.13% | 00.0% | Unchanged |
| Avenir Corp | 500 | $228.3K | 0.02% | −50−9.1% | Reduced |
| Poplar Forest Capital LLC | 500 | $228.3K | 0.03% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 500 | $228.3K | 0.09% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $228.3K | 0.22% | 00.0% | Unchanged |
| Sicart Associates LLC | 500 | $228.3K | 0.08% | +500 | New |