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 |
|---|---|---|---|---|---|
| Key Client Fiduciary Advisors, LLC | 674 | $307.8K | 0.21% | +80+13.5% | Added |
| Confluence Investment Management LLC | 674 | $308.0K | 0.00% | 00.0% | Unchanged |
| HughesLittle Investment Management Ltd. | 675 | $308.1K | 0.09% | 00.0% | Unchanged |
| Lincoln Capital Corp | 676 | $308.6K | 0.19% | −57−7.8% | Reduced |
| Towerpoint Wealth, LLC | 677 | $309.1K | 0.18% | −10−1.5% | Reduced |
| Compass Financial Advisors LLC | 677 | $309.1K | 0.42% | 00.0% | Unchanged |
| GFS Advisors, LLC | 680 | $310.0K | 0.07% | +112+19.7% | Added |
| Schwab Charitable Fund | 680 | $310.4K | 0.05% | +680 | New |
| Weil Company, Inc. | 680 | $310.5K | 0.14% | −60−8.1% | Reduced |
| Seven Eight Capital, LP | 681 | $310.9K | 0.08% | +681 | New |
| Sandbox Financial Partners, LLC | 682 | $311.1K | 0.22% | +8+1.2% | Added |
| Foster Group, Inc. | 682 | $311.3K | 0.02% | −115−14.4% | Reduced |
| Soundmark Wealth Management, LLC | 683 | $311.7K | 0.20% | −43−5.9% | Reduced |
| Eagle Global Advisors LLC | 683 | $311.8K | 0.02% | 00.0% | Unchanged |
| Lee Danner & Bass Inc | 686 | $313.0K | 0.03% | −60−8.0% | Reduced |
| ProVise Management Group, LLC | 687 | $313.6K | 0.03% | −28−3.9% | Reduced |
| Trust Co | 688 | $314.0K | 0.05% | +148+27.4% | Added |
| Tyler-Stone Wealth Management | 690 | $315.0K | 0.21% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 693 | $316.0K | 0.07% | +80+13.1% | Added |
| Apeiron RIA LLC | 693 | $316.3K | 0.12% | +8+1.2% | Added |
| Intercontinental Wealth Advisors, LLC | 693 | $316.4K | 0.09% | +13+1.9% | Added |
| Catalyst Private Wealth, LLC | 694 | $316.8K | 0.26% | +2+0.3% | Added |
| JJJ Advisors Inc. | 657 | $317.2K | 0.09% | −43−6.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 698 | $318.6K | 0.13% | −19−2.6% | Reduced |
| Kowal Investment Group, LLC | 698 | $318.6K | 0.10% | −15−2.1% | Reduced |
| Old Mission Investment Co LLC | 698 | $318.6K | 0.14% | +40+6.1% | Added |
| LVW Advisors, LLC | 699 | $318.9K | 0.07% | −16−2.2% | Reduced |
| Davidson Investment Advisors | 699 | $319.0K | 0.02% | −211−23.2% | Reduced |
| Merrion Investment Management Co, LLC | 700 | $319.6K | 0.30% | +100+16.7% | Added |
| Altiora Financial Group, LLC | 700 | $319.6K | 0.16% | +700 | New |
| Sutton Wealth Advisors Inc. | 702 | $320.2K | 0.12% | −14−2.0% | Reduced |
| Legacy Advisors, LLC | 703 | $320.9K | 0.06% | +155+28.3% | Added |
| Natixis Investment Managers International | 707 | $322.7K | 0.02% | −30,007−97.7% | Reduced |
| Front Barnett Associates LLC | 708 | $323.0K | 0.04% | 00.0% | Unchanged |
| Willis Johnson & Associates, Inc. | 708 | $323.2K | 0.04% | +64+9.9% | Added |
| RIA Advisory Group LLC | 1,002 | $323.6K | 0.19% | +1,002 | New |
| Parkside Advisors LLC | 711 | $324.6K | 0.11% | 00.0% | Unchanged |
| 626 Financial, LLC | 711 | $324.6K | 0.23% | 00.0% | Unchanged |
| Insight Folios Inc | 715 | $326.2K | 0.15% | +88+14.0% | Added |
| Ibex Wealth Advisors | 716 | $327.0K | 0.07% | −3,303−82.2% | Reduced |
| Wrapmanager Inc | 717 | $327.0K | 0.10% | −45−5.9% | Reduced |
| First City Capital Management, Inc. | 718 | $327.8K | 0.20% | +1+0.1% | Added |
| Twin Lakes Capital Management, LLC | 718 | $327.8K | 0.25% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 721 | $329.0K | 0.13% | −96−11.8% | Reduced |
| Roman Butler Fullerton & Co | 677 | $329.5K | 0.17% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 724 | $330.5K | 0.04% | +724 | New |
| Concorde Asset Management, LLC | 724 | $330.6K | 0.29% | −20−2.7% | Reduced |
| Abner Herrman & Brock LLC | 726 | $331.0K | 0.05% | +14+2.0% | Added |
| Waypoint Wealth Partners Inc. | 726 | $331.4K | 0.13% | 00.0% | Unchanged |
| NFP Retirement, Inc. | 726 | $331.4K | 0.07% | 00.0% | Unchanged |
| Berkeley Capital Partners, LLC | 726 | $331.5K | 0.13% | +3+0.4% | Added |
| Marks Group Wealth Management, Inc | 726 | $331.6K | 0.05% | −25−3.3% | Reduced |
| Vista Wealth Management Group, LLC | 727 | $331.7K | 0.04% | −43−5.6% | Reduced |
| CFS Investment Advisory Services, LLC | 727 | $332.0K | 0.08% | −97,033−99.3% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 728 | $332.3K | 0.07% | −1,437−66.4% | Reduced |
| Callan Family Office, LLC | 728 | $332.3K | 0.11% | +728 | New |
| SkyOak Wealth, LLC | 731 | $333.7K | 0.11% | +65+9.8% | Added |
| Carr Financial Group Corp | 732 | $334.2K | 0.18% | +732 | New |
| Bill Few Associates, Inc. | 735 | $335.5K | 0.20% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 740 | $337.8K | 0.20% | −17−2.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 740 | $337.8K | 0.10% | +740 | New |
| Vigilant Capital Management, LLC | 741 | $338.0K | 0.03% | −80−9.7% | Reduced |
| AIMZ Investment Advisors, LLC | 740 | $338.0K | 0.16% | 00.0% | Unchanged |
| Newman & Schimel, LLC | 741 | $338.3K | 0.15% | +741 | New |
| Robbie L. Kennerson P.A., Inc. | 742 | $338.6K | 0.34% | +742 | New |
| Gitterman Wealth Management, LLC | 744 | $339.6K | 0.17% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 708 | $339.9K | 0.18% | −100−12.4% | Reduced |
| Nvest Financial, LLC | 745 | $339.9K | 0.43% | +26+3.6% | Added |
| Catalyst Wealth Management, LLC | 745 | $340.1K | 0.32% | +745 | New |
| Beverly Hills Private Wealth, LLC | 745 | $340.1K | 0.15% | +745 | New |
| Tarbox Family Office, Inc. | 746 | $340.5K | 0.07% | −4−0.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 747 | $340.8K | 0.17% | −48−6.0% | Reduced |
| Crewe Advisors LLC | 750 | $342.4K | 0.05% | −149−16.6% | Reduced |
| Signet Financial Management, LLC | 751 | $342.8K | 0.06% | −45−5.7% | Reduced |
| LeJeune Puetz Investment Counsel LLC | 755 | $344.7K | 0.13% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 755 | $345.0K | 0.06% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 757 | $345.4K | 0.30% | −202−21.1% | Reduced |
| Wall Street Access Asset Management, LLC | 757 | $345.8K | 0.26% | −26−3.3% | Reduced |
| Heritage Wealth Management, LLC | 758 | $346.0K | 0.05% | +279+58.2% | Added |
| Oak Thistle LLC | 760 | $346.9K | 0.74% | +760 | New |
| Capital Advisory Group Advisory Services, LLC | 766 | $349.7K | 0.24% | +15+2.0% | Added |
| EWG Elevate Inc. | 767 | $350.1K | 0.18% | −29−3.6% | Reduced |
| Great Diamond Partners, LLC | 770 | $351.6K | 0.11% | −20−2.5% | Reduced |
| Howard Capital Management Inc. | 772 | $352.4K | 0.10% | +111+16.8% | Added |
| Drive Wealth Management, LLC | 773 | $352.8K | 0.18% | +27+3.6% | Added |
| Curi Capital | 779 | $355.6K | 0.05% | +90+13.1% | Added |
| TSFG, LLC | 780 | $356.0K | 0.14% | +213+37.6% | Added |
| Aveo Capital Partners, LLC | 781 | $356.5K | 0.05% | +142+22.2% | Added |
| LJI Wealth Management, LLC | 782 | $357.0K | 0.13% | +782 | New |
| Hendershot Investments Inc. | 783 | $357.4K | 0.06% | +12+1.6% | Added |
| Wealth Architects, LLC | 788 | $359.7K | 0.07% | −47−5.6% | Reduced |
| CPA Asset Management LLC | 789 | $360.2K | 0.28% | +789 | New |
| Chickasaw Capital Management LLC | 790 | $361.0K | 0.02% | −200−20.2% | Reduced |
| Goldstein Advisors, LLC | 791 | $361.0K | 0.09% | +791 | New |
| Community Bank & Trust, Waco, Texas | 793 | $362.0K | 0.12% | −110−12.2% | Reduced |
| White Knight Strategic Wealth Advisors, LLC | 794 | $362.0K | 0.50% | −35−4.2% | Reduced |
| Hoey Investments, Inc | 793 | $362.0K | 0.16% | −255−24.3% | Reduced |
| Avenue 1 Advisors, LLC | 793 | $362.0K | 0.21% | −2−0.3% | Reduced |
| Financial Perspectives, Inc | 798 | $364.2K | 0.19% | +22+2.8% | Added |
| MGO Private Wealth, LLC | 798 | $364.2K | 0.17% | +8+1.0% | Added |