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
- 2,939
- +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 |
|---|---|---|---|---|---|
| Permanens Capital L.P. | 800 | $365.2K | 0.09% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 802 | $366.0K | 0.01% | −8−1.0% | Reduced |
| Pettyjohn, Wood & White, Inc | 802 | $366.0K | 0.09% | +5+0.6% | Added |
| Octavia Wealth Advisors, LLC | 803 | $366.6K | 0.09% | −11−1.4% | Reduced |
| Weinberger Asset Management, Inc | 805 | $367.5K | 0.23% | +47+6.2% | Added |
| Fortune 45 LLC | 805 | $367.8K | 0.40% | −3−0.4% | Reduced |
| One Day In July LLC | 807 | $368.2K | 0.08% | −21−2.5% | Reduced |
| Provence Wealth Management Group | 807 | $368.4K | 0.30% | +807 | New |
| True Capital Management | 808 | $368.8K | 0.30% | +808 | New |
| Investmark Advisory Group LLC | 810 | $369.7K | 0.27% | +103+14.6% | Added |
| Formidable Asset Management, LLC | 811 | $370.0K | 0.08% | −1−0.1% | Reduced |
| ArrowMark Colorado Holdings LLC | 814 | $371.6K | 0.00% | −95−10.5% | Reduced |
| Chemung Canal Trust Co | 815 | $372.0K | 0.08% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 816 | $372.5K | 0.13% | −20−2.4% | Reduced |
| Ford Financial Group, LLC | 816 | $372.5K | 0.15% | +6+0.7% | Added |
| Phillips Wealth Planners LLC | 738 | $373.8K | 0.65% | +738 | New |
| Integrity Financial Corp | 819 | $373.9K | 0.36% | −62−7.0% | Reduced |
| Deuterium Capital Management, LLC | 819 | $373.9K | 1.11% | +819 | New |
| M. Kraus & Co | 820 | $374.3K | 0.14% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 821 | $374.8K | 0.02% | −102−11.1% | Reduced |
| Royal Capital Wealth Management, LLC | 821 | $375.0K | 0.40% | +100+13.9% | Added |
| PDS Planning, Inc | 823 | $375.7K | 0.06% | +51+6.6% | Added |
| Marcum Wealth, LLC | 823 | $375.9K | 0.05% | −93−10.2% | Reduced |
| Wellington Shields & Co., LLC | 825 | $376.6K | 0.09% | 00.0% | Unchanged |
| Denver Wealth Management, Inc. | 826 | $377.0K | 0.28% | +185+28.9% | Added |
| Beta Wealth Group, Inc. | 826 | $377.1K | 0.25% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 822 | $377.3K | 0.26% | −5−0.6% | Reduced |
| SMART Wealth LLC | 828 | $378.0K | 0.28% | +828 | New |
| Tillar-Wenstrup Advisors, LLC | 828 | $378.0K | 0.18% | +103+14.2% | Added |
| Wilson & Boucher Capital Management, LLC | 829 | $378.4K | 0.39% | −10−1.2% | Reduced |
| Vance Wealth, Inc. | 830 | $378.9K | 0.24% | 00.0% | Unchanged |
| Paces Ferry Wealth Advisors, LLC | 832 | $379.8K | 0.37% | −28−3.3% | Reduced |
| Palisade Asset Management, LLC | 833 | $380.3K | 0.04% | +58+7.5% | Added |
| Vertex Planning Partners, LLC | 834 | $380.7K | 0.15% | +834 | New |
| GFG Capital, LLC | 834 | $380.9K | 0.09% | +29+3.6% | Added |
| Wedge Capital Management L L P | 835 | $381.0K | 0.01% | +42+5.3% | Added |
| Hyperion Partners, LLC | 835 | $381.2K | 0.36% | +835 | New |
| Cambridge Advisors Inc. | 838 | $382.5K | 0.10% | −90−9.7% | Reduced |
| Precision Wealth Strategies, LLC | 838 | $382.5K | 0.40% | −8−0.9% | Reduced |
| Martin Capital Partners, LLC | 839 | $383.0K | 0.16% | −110−11.6% | Reduced |
| Sawyer & Company, Inc | 840 | $383.0K | 0.19% | 00.0% | Unchanged |
| FLC Capital Advisors | 839 | $383.1K | 0.12% | −178−17.5% | Reduced |
| KWB Wealth | 840 | $383.7K | 0.07% | −968−53.5% | Reduced |
| CMG Global Holdings, LLC | 841 | $383.9K | 0.36% | +1+0.1% | Added |
| Catalyst Financial Partners LLC | 841 | $383.9K | 0.20% | +841 | New |
| Visionary Wealth Advisors | 842 | $384.0K | 0.04% | −53−5.9% | Reduced |
| Modus Advisors, LLC | 844 | $385.3K | 0.19% | +42+5.2% | Added |
| Calton & Associates, Inc. | 844 | $385.3K | 0.15% | +148+21.3% | Added |
| Onyx Bridge Wealth Group LLC | 799 | $385.7K | 0.16% | +54+7.2% | Added |
| Culbertson A N & Co Inc | 845 | $385.7K | 0.08% | 00.0% | Unchanged |
| Bigelow Investment Advisors, LLC | 847 | $386.7K | 0.22% | −325−27.7% | Reduced |
| RVW Wealth, LLC | 848 | $387.3K | 0.05% | +77+10.0% | Added |
| Quantum Financial Advisors, LLC | 850 | $387.9K | 0.17% | +6+0.7% | Added |
| Axiom Investment Management LLC | 850 | $388.0K | 1.01% | +775+1,033.3% | Added |
| Sloy Dahl & Holst, LLC | 852 | $388.9K | 0.14% | −25−2.9% | Reduced |
| KLCM Advisors, Inc. | 852 | $388.9K | 0.08% | +7+0.8% | Added |
| Renasant Bank | 853 | $389.4K | 0.29% | +158+22.7% | Added |
| Ballast Advisors LLC | 854 | $389.9K | 0.17% | +33+4.0% | Added |
| Centric Wealth Management | 854 | $390.0K | 0.20% | −60−6.6% | Reduced |
| Beech Hill Advisors, Inc. | 855 | $390.3K | 0.22% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 857 | $391.0K | 0.01% | 00.0% | Unchanged |
| Mendel Money Management | 858 | $391.7K | 0.22% | 00.0% | Unchanged |
| Fairhaven Wealth Management, LLC | 860 | $392.6K | 0.17% | −28−3.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 861 | $393.2K | 0.04% | +322+59.7% | Added |
| Poehling Capital Management, LLC | 862 | $393.5K | 0.15% | 00.0% | Unchanged |
| Archer Investment Corp | 863 | $394.0K | 0.15% | −73−7.8% | Reduced |
| Dover Advisors, LLC | 864 | $394.6K | 0.43% | +864 | New |
| Cidel Asset Management Inc | 866 | $395.3K | 0.02% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 867 | $396.0K | 0.01% | +146+20.2% | Added |
| Monarch Capital Management Inc | 868 | $396.2K | 0.12% | −590−40.5% | Reduced |
| Pettinga Financial Advisors, LLC | 870 | $397.0K | 0.13% | +2+0.2% | Added |
| Moody Lynn & Lieberson, LLC | 871 | $397.0K | 0.04% | −8,847−91.0% | Reduced |
| Coastal Bridge Advisors, LLC | 870 | $397.2K | 0.11% | +58+7.1% | Added |
| Stelac Advisory Services LLC | 871 | $397.6K | 0.18% | 00.0% | Unchanged |
| Independent Wealth Network Inc. | 871 | $397.6K | 0.27% | +95+12.2% | Added |
| Osher Van de Voorde Investment Management | 873 | $398.5K | 0.10% | +873 | New |
| Tandem Wealth Advisors LLC | 874 | $399.0K | 0.25% | +874 | New |
| Trinity Financial Advisors LLC | 875 | $399.4K | 0.26% | −11−1.2% | Reduced |
| Cutter & CO Brokerage, Inc. | 875 | $399.5K | 0.14% | −176−16.7% | Reduced |
| Callan Capital, LLC | 875 | $399.6K | 0.05% | −351−28.6% | Reduced |
| Arvest Trust Co N A | 876 | $399.9K | 0.03% | +130+17.4% | Added |
| GW Henssler & Associates Ltd | 878 | $400.9K | 0.03% | +12+1.4% | Added |
| Private Management Group Inc | 880 | $401.7K | 0.02% | +54+6.5% | Added |
| Northeast Financial Consultants Inc | 882 | $402.6K | 0.03% | 00.0% | Unchanged |
| S.C. Financial Services, Inc. | 883 | $403.2K | 0.62% | +59+7.2% | Added |
| Pachira Investments Inc. | 885 | $404.0K | 2.04% | +51+6.1% | Added |
| Park Edge Advisors, LLC | 885 | $404.0K | 0.18% | +885 | New |
| Old Port Advisors | 886 | $404.6K | 0.15% | +4+0.5% | Added |
| Evanson Asset Management, LLC | 888 | $405.2K | 0.04% | −88−9.0% | Reduced |
| Wittenberg Investment Management, Inc. | 889 | $405.8K | 0.17% | 00.0% | Unchanged |
| Lodestone Wealth Management LLC | 891 | $406.9K | 0.33% | +891 | New |
| CCG Wealth Management, LLC | 895 | $408.5K | 0.23% | −1−0.1% | Reduced |
| NinePointTwo Capital | 899 | $410.0K | 0.17% | +899 | New |
| Osterweis Capital Management Inc | 900 | $410.9K | 0.03% | −32−3.4% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 900 | $410.9K | 0.31% | 00.0% | Unchanged |
| Y.D. More Investments Ltd | 900 | $410.9K | 0.11% | +900 | New |
| Meridian Investment Counsel Inc. | 901 | $411.0K | 0.16% | −15−1.6% | Reduced |
| Utah Peaks Capital Inc | 904 | $412.7K | 0.79% | +904 | New |
| Lifeworks Advisors, LLC | 906 | $413.6K | 0.23% | −5−0.5% | Reduced |
| Westshore Wealth, LLC | 907 | $414.2K | 0.24% | 00.0% | Unchanged |