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 |
|---|---|---|---|---|---|
| Oder Investment Management, LLC | 587 | $268.3K | 0.33% | +7+1.2% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 589 | $268.9K | 0.08% | +589 | New |
| Rappaport Reiches Capital Management, LLC | 589 | $269.1K | 0.13% | −1−0.2% | Reduced |
| Ensemble Capital Management, LLC | 590 | $269.3K | 0.03% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 591 | $269.8K | 0.10% | 00.0% | Unchanged |
| Wick Capital Partners, LLC | 591 | $270.0K | 0.15% | +591 | New |
| HMS Capital Management, LLC | 592 | $270.2K | 0.18% | −206−25.8% | Reduced |
| Ullmann Financial Group, Inc. | 592 | $270.3K | 0.07% | 00.0% | Unchanged |
| Ulland Investment Advisors, LLC | 595 | $272.0K | 0.33% | +10+1.7% | Added |
| Pekin Hardy Strauss, Inc. | 596 | $272.1K | 0.04% | −37−5.8% | Reduced |
| GoalVest Advisory LLC | 596 | $272.1K | 0.18% | −24−3.9% | Reduced |
| Concord Wealth Partners | 597 | $272.5K | 0.08% | +29+5.1% | Added |
| Firestone Capital Management | 598 | $272.9K | 0.10% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 598 | $273.0K | 0.06% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 598 | $273.0K | 0.19% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 599 | $273.4K | 0.06% | +4+0.7% | Added |
| Aureus Asset Management, LLC | 599 | $273.6K | 0.02% | −125−17.3% | Reduced |
| Simon Quick Advisors, LLC | 600 | $273.9K | 0.03% | +600 | New |
| Meritas Wealth Management, LLC | 600 | $274.0K | 0.23% | +600 | New |
| Rex Capital Advisors, LLC | 600 | $274.0K | 0.18% | 00.0% | Unchanged |
| Baldrige Asset Management LLC | 600 | $274.0K | 0.12% | +8+1.4% | Added |
| Advus Financial Partners, LLC | 602 | $274.6K | 0.12% | −132−18.0% | Reduced |
| Apexium Financial, LP | 602 | $274.8K | 0.03% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 602 | $274.8K | 0.07% | +7+1.2% | Added |
| Foster & Motley Inc | 602 | $275.0K | 0.02% | +64+11.9% | Added |
| JB Capital LLC | 603 | $275.1K | 0.03% | +3+0.5% | Added |
| Kensington Investment Counsel, LLC | 603 | $275.3K | 0.22% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 606 | $276.6K | 0.14% | +49+8.8% | Added |
| Independence Bank of Kentucky | 607 | $277.0K | 0.12% | +487+405.8% | Added |
| Better Money Decisions, LLC | 607 | $277.0K | 0.24% | −25−4.0% | Reduced |
| Advisor OS, LLC | 608 | $277.6K | 0.07% | +608 | New |
| Widmann Financial Services, Inc. | 608 | $277.6K | 0.29% | 00.0% | Unchanged |
| InTrack Investment Management Inc | 609 | $278.0K | 0.28% | +609 | New |
| Wulff, Hansen & Co. | 610 | $278.5K | 0.34% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 610 | $278.5K | 0.31% | +610 | New |
| Werba Rubin Papier Wealth Management | 612 | $279.4K | 0.12% | +612 | New |
| MAS Advisors LLC | 612 | $279.4K | 0.26% | 00.0% | Unchanged |
| MainStreet Investment Advisors LLC | 613 | $279.8K | 0.03% | −748−55.0% | Reduced |
| Delap Wealth Advisory, LLC | 613 | $279.8K | 0.29% | +613 | New |
| BCS Wealth Management | 613 | $280.0K | 0.12% | 00.0% | Unchanged |
| BOS Asset Management, LLC | 614 | $280.3K | 0.25% | +614 | New |
| WJ Wealth Management, LLC | 616 | $281.2K | 0.16% | 00.0% | Unchanged |
| First Citizens Financial Corp | 617 | $282.0K | 0.24% | 00.0% | Unchanged |
| Beacon Financial Group | 616 | $282.0K | 0.04% | +30+5.1% | Added |
| Princeton Global Asset Management LLC | 619 | $282.0K | 0.09% | +101+19.5% | Added |
| First Financial Bank - Trust Division | 618 | $282.0K | 0.03% | +185+42.7% | Added |
| Patton Albertson Miller Group, LLC | 620 | $283.0K | 0.05% | +2+0.3% | Added |
| Paradigm Capital Management, LLC | 622 | $284.1K | 0.42% | +18+3.0% | Added |
| D'Orazio & Associates, Inc. | 625 | $285.4K | 0.07% | −807−56.4% | Reduced |
| Aurora Private Wealth, Inc. | 626 | $286.0K | 0.33% | +33+5.6% | Added |
| Lantz Financial LLC | 627 | $286.2K | 0.13% | 00.0% | Unchanged |
| CFO4Life Group, LLC | 629 | $287.1K | 0.06% | −130−17.1% | Reduced |
| CFO4Life, L.P. | 629 | $287.1K | 0.06% | +629 | New |
| Verity Asset Management, Inc. | 629 | $287.2K | 0.25% | +629 | New |
| Heartwood Wealth Advisors LLC | 630 | $287.6K | 0.05% | +47+8.1% | Added |
| Auto-Owners Insurance Co | 630 | $287.6K | 0.01% | +630 | New |
| QCM Cayman, Ltd. | 633 | $289.0K | 4.44% | +633 | New |
| BMS Financial Advisors, LLC | 633 | $289.0K | 0.19% | −24−3.7% | Reduced |
| Vivaldi Capital Management, LLC | 606 | $290.1K | 0.07% | +1+0.2% | Added |
| Affinity Capital Advisors, LLC | 639 | $291.6K | 0.10% | +1+0.2% | Added |
| Martin Investment Management, LLC | 640 | $292.2K | 0.09% | 00.0% | Unchanged |
| Traphagen Investment Advisors LLC | 641 | $292.5K | 0.05% | +1+0.2% | Added |
| Clean Yield Group | 641 | $292.6K | 0.13% | −11−1.7% | Reduced |
| Exeter Financial, LLC | 642 | $293.2K | 0.15% | 00.0% | Unchanged |
| Abbot Financial Management, Inc. | 647 | $295.2K | 0.20% | +19+3.0% | Added |
| Peninsula Wealth, LLC | 647 | $295.4K | 0.09% | −19−2.9% | Reduced |
| Silicon Hills Wealth Management, LLC | 648 | $295.8K | 0.22% | 00.0% | Unchanged |
| Van Strum & Towne Inc. | 650 | $296.7K | 0.13% | 00.0% | Unchanged |
| Security National Bank | 650 | $296.7K | 0.08% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 650 | $296.7K | 0.31% | 00.0% | Unchanged |
| V2 Financial group LLC | 650 | $296.7K | 0.24% | +50+8.3% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 650 | $296.7K | 0.07% | +650 | New |
| Navalign, LLC | 652 | $297.8K | 0.12% | −10−1.5% | Reduced |
| Magnolia Capital Advisors LLC | 652 | $298.0K | 0.20% | +7+1.1% | Added |
| Inscription Capital, LLC | 653 | $298.1K | 0.10% | +100+18.1% | Added |
| Northstar Advisory Group, LLC | 654 | $298.6K | 0.24% | −350−34.9% | Reduced |
| LWM Advisory Services, LLC | 637 | $298.7K | 0.33% | −151−19.2% | Reduced |
| Boltwood Capital Management | 660 | $301.3K | 0.12% | +41+6.6% | Added |
| Revolve Wealth Partners, LLC | 660 | $301.3K | 0.09% | +200+43.5% | Added |
| Integrity Advisory, LLC | 660 | $301.3K | 0.28% | +7+1.1% | Added |
| Monticello Wealth Management, LLC | 660 | $301.4K | 0.03% | +2+0.3% | Added |
| Foster Victor Wealth Advisors, LLC | 625 | $301.8K | 0.04% | +52+9.1% | Added |
| Unique Wealth, LLC | 661 | $301.9K | 0.16% | +661 | New |
| Hutchinson Capital Management | 662 | $302.2K | 0.08% | −6−0.9% | Reduced |
| Orin Green Financial, LLC | 662 | $302.2K | 0.18% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 662 | $302.3K | 0.05% | +207+45.5% | Added |
| Edgemoor Investment Advisors, Inc. | 663 | $302.7K | 0.04% | +10+1.5% | Added |
| Sanford Advisory Services, LLC | 663 | $302.7K | 0.07% | +77+13.1% | Added |
| CWS Financial Advisors, LLC | 859 | $303.0K | 0.13% | +43+5.3% | Added |
| Canvas Wealth Advisors, LLC | 633 | $303.5K | 0.13% | +192+43.5% | Added |
| Smith, Moore & Co. | 668 | $304.8K | 0.04% | +88+15.2% | Added |
| Sunflower Bank, N.A. | 668 | $305.0K | 0.07% | −157−19.0% | Reduced |
| Frisch Financial Group, Inc. | 667 | $305.0K | 0.11% | +1+0.2% | Added |
| Integris Wealth Management, LLC | 669 | $305.5K | 0.12% | +669 | New |
| Torray LLC | 670 | $305.9K | 0.06% | 00.0% | Unchanged |
| HITE Hedge Asset Management LLC | 670 | $305.9K | 0.03% | 00.0% | Unchanged |
| Eclectic Associates Inc | 672 | $306.6K | 0.15% | −49−6.8% | Reduced |
| Lowe Brockenbrough & Co Inc | 672 | $306.8K | 0.03% | +70+11.6% | Added |
| Veracity Capital LLC | 673 | $307.0K | 0.15% | +7+1.1% | Added |
| Allen Investment Management LLC | 674 | $307.7K | 0.00% | −22−3.2% | Reduced |