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 |
|---|---|---|---|---|---|
| Falcon Wealth Planning | 908 | $414.4K | 0.12% | −58−6.0% | Reduced |
| Full Sail Capital, LLC | 909 | $415.0K | 0.04% | −127−12.3% | Reduced |
| Salomon & Ludwin, LLC | 911 | $415.9K | 0.05% | −20−2.1% | Reduced |
| Perpetual Investment Management Ltd | 912 | $416.3K | 0.05% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 913 | $416.8K | 0.03% | −41−4.3% | Reduced |
| Bedel Financial Consulting, Inc. | 914 | $417.2K | 0.10% | −6−0.7% | Reduced |
| Live Oak Private Wealth LLC | 917 | $418.6K | 0.09% | 00.0% | Unchanged |
| TKG Advisors, LLC | 921 | $420.2K | 0.28% | −197−17.6% | Reduced |
| Personal Cfo Solutions, LLC | 922 | $420.7K | 0.09% | +47+5.4% | Added |
| FFT Wealth Management LLC | 922 | $420.9K | 0.05% | 00.0% | Unchanged |
| Cardiff Park Advisors, LLC | 923 | $421.6K | 0.06% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 1,151 | $422.0K | 0.07% | +232+25.2% | Added |
| Planning Center, Inc. | 925 | $422.3K | 0.13% | +480+107.9% | Added |
| Altfest L J & Co Inc | 930 | $424.0K | 0.07% | −73−7.3% | Reduced |
| Emerald Advisers, LLC | 930 | $424.5K | 0.02% | −23−2.4% | Reduced |
| Harvey Capital Management Inc | 930 | $424.5K | 0.18% | +75+8.8% | Added |
| Hunter Associates Investment Management LLC | 936 | $425.0K | 0.10% | 00.0% | Unchanged |
| White Pine Capital LLC | 933 | $425.9K | 0.17% | +71+8.2% | Added |
| Riverview Trust Co | 937 | $428.0K | 0.40% | −771−45.1% | Reduced |
| Long Road Investment Counsel, LLC | 938 | $428.0K | 0.21% | +200+27.1% | Added |
| Asset Allocation & Management Company, LLC | 940 | $429.0K | 0.17% | +420+80.8% | Added |
| Vantage Financial Partners Ltd., Inc. | 940 | $429.1K | 0.25% | +220+30.6% | Added |
| Founders Financial Alliance, LLC | 941 | $429.6K | 0.20% | −51−5.1% | Reduced |
| Ade, LLC | 945 | $431.4K | 0.33% | −40−4.1% | Reduced |
| Ninepoint Partners LP | 948 | $433.0K | 0.06% | 00.0% | Unchanged |
| REDW Wealth LLC | 949 | $433.3K | 0.15% | +949 | New |
| Gateway Wealth Partners, LLC | 950 | $433.7K | 0.07% | +950 | New |
| Red Lighthouse Investment Management, LLC | 951 | $434.1K | 0.22% | +951 | New |
| Intrua Financial, LLC | 925 | $434.1K | 0.10% | +386+71.6% | Added |
| Watchman Group, Inc. | 957 | $437.0K | 0.24% | −143−13.0% | Reduced |
| Mezzasalma Advisors, LLC | 959 | $437.8K | 0.38% | +88+10.1% | Added |
| Klingman & Associates, LLC | 963 | $439.6K | 0.04% | −46−4.6% | Reduced |
| WealthBridge Capital Management, LLC | 966 | $441.1K | 0.18% | +53+5.8% | Added |
| Covenant Partners, LLC | 967 | $441.4K | 0.18% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 969 | $442.0K | 0.15% | +16+1.7% | Added |
| Trustmark National Bank Trust Department | 969 | $442.3K | 0.04% | −6−0.6% | Reduced |
| Moss Adams Wealth Advisors LLC | 970 | $442.9K | 0.22% | +970 | New |
| Altus Wealth Group LLC | 970 | $442.9K | 0.34% | +280+40.6% | Added |
| Charles Schwab Trust Co | 973 | $444.0K | 0.06% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 973 | $444.2K | 0.10% | +58+6.3% | Added |
| KRS Capital Management, LLC | 975 | $444.9K | 0.61% | +138+16.5% | Added |
| IPG Investment Advisors LLC | 977 | $446.0K | 0.12% | +30+3.2% | Added |
| McRae Capital Management Inc | 978 | $446.5K | 0.13% | 00.0% | Unchanged |
| Benchmark Financial Wealth Advisors, LLC | 980 | $447.2K | 0.24% | +49+5.3% | Added |
| Morris Retirement Advisors, LLC | 981 | $447.7K | 0.35% | −53−5.1% | Reduced |
| Convergence Investment Partners, LLC | 981 | $447.8K | 0.27% | −62−5.9% | Reduced |
| Principal Street Partners, LLC | 981 | $447.9K | 0.11% | −17−1.7% | Reduced |
| Capital Wealth Alliance, LLC | 986 | $450.0K | 0.38% | −52−5.0% | Reduced |
| Northern Capital Management, Inc. | 986 | $450.3K | 0.43% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 987 | $450.7K | 0.04% | −17−1.7% | Reduced |
| Brown Miller Wealth Management, LLC | 988 | $451.3K | 0.29% | +18+1.9% | Added |
| Clarus Wealth Advisors | 943 | $454.0K | 0.30% | −138−12.8% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 996 | $455.0K | 0.03% | +996 | New |
| SJS Investment Consulting Inc. | 999 | $456.0K | 0.14% | −22−2.2% | Reduced |
| Citizens Business Bank | 999 | $456.0K | 0.10% | −12−1.2% | Reduced |
| Executive Wealth Group LLC | 1,001 | $456.9K | 0.35% | 00.0% | Unchanged |
| Obsidian Personal Planning Solutions LLC | 1,001 | $457.0K | 0.73% | +537+115.7% | Added |
| Legacy Financial Advisors, Inc. | 1,003 | $457.8K | 0.10% | −40−3.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 1,003 | $458.0K | 0.04% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 1,004 | $458.3K | 0.31% | −291−22.5% | Reduced |
| Capital Wealth Planning, LLC | 1,005 | $458.8K | 0.01% | +62+6.6% | Added |
| Magnolia Capital Management Ltd | 1,008 | $460.0K | 0.45% | +8+0.8% | Added |
| Financial & Tax Architects, LLC | 962 | $461.9K | 0.16% | −185−16.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 1,013 | $462.4K | 0.11% | −4−0.4% | Reduced |
| Leeward Financial Partners, LLC | 1,015 | $463.3K | 0.32% | +1+0.1% | Added |
| Consilium Wealth Advisory, LLC | 1,015 | $463.5K | 0.40% | +110+12.2% | Added |
| IFG Advisors, LLC | 1,020 | $465.8K | 0.20% | 00.0% | Unchanged |
| Barton Investment Management | 1,024 | $467.5K | 0.09% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 1,028 | $469.3K | 0.32% | +35+3.5% | Added |
| Thompson Davis & Co., Inc. | 1,030 | $470.2K | 0.67% | +150+17.0% | Added |
| PFS Investments Inc. | 1,033 | $472.0K | 0.01% | −56−5.1% | Reduced |
| Foundation Wealth Management, LLC | 1,034 | $472.0K | 0.48% | +1,034 | New |
| Platte River Wealth Advisors, LLC | 1,037 | $473.4K | 0.20% | 00.0% | Unchanged |
| Collective Family Office LLC | 1,040 | $474.8K | 0.21% | −89−7.9% | Reduced |
| Vestor Capital, LLC | 1,043 | $476.0K | 0.06% | −5,201−83.3% | Reduced |
| Wealth Effects LLC | 1,043 | $476.3K | 0.27% | +51+5.1% | Added |
| Credit Capital Investments LLC | 1,044 | $476.6K | 0.69% | +1,044 | New |
| LaFleur & Godfrey LLC | 1,047 | $478.0K | 0.08% | +7+0.7% | Added |
| Strategic Investment Advisors | 1,048 | $478.3K | 0.10% | +153+17.1% | Added |
| Smith & Howard Wealth Management, LLC | 1,053 | $480.8K | 0.18% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1,055 | $481.6K | 0.20% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 1,056 | $482.1K | 0.11% | +118+12.6% | Added |
| Vanguard Capital Wealth Advisors | 1,059 | $483.6K | 0.56% | +251+31.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 1,060 | $483.9K | 0.16% | +255+31.7% | Added |
| Peloton Wealth Strategists | 1,060 | $484.0K | 0.23% | +300+39.5% | Added |
| Xcel Wealth Management, LLC | 1,063 | $485.3K | 0.19% | 00.0% | Unchanged |
| Warren Averett Asset Management, LLC | 1,068 | $487.7K | 0.03% | +332+45.1% | Added |
| Essex LLC | 1,071 | $488.9K | 0.15% | +20+1.9% | Added |
| McLean Asset Management Corp | 1,074 | $490.2K | 0.17% | +39+3.8% | Added |
| New Jersey Better Educational Savings Trust | 1,076 | $491.2K | 1.45% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 1,079 | $492.5K | 0.12% | −51−4.5% | Reduced |
| Carolinas Wealth Consulting LLC | 9,038 | $492.9K | 0.11% | +66+0.7% | Added |
| MV Capital Management, Inc. | 1,081 | $493.5K | 0.08% | +44+4.2% | Added |
| Fortress Wealth Group, LLC | 1,088 | $496.6K | 0.35% | +91+9.1% | Added |
| First National Bank of Hutchinson | 1,088 | $496.7K | 0.42% | −14−1.3% | Reduced |
| WC Walker & Associates, Inc. | 1,000 | $497.4K | 0.26% | +84+9.2% | Added |
| Park Place Capital Corp | 1,092 | $498.0K | 0.14% | +1,092 | New |
| Royal Fund Management, LLC | 1,094 | $499.4K | 0.08% | +25+2.3% | Added |
| Kula Investments, LLC | 1,095 | $499.9K | 0.18% | +1,095 | New |
| Manhattan West Asset Management, LLC | 1,095 | $500.0K | 0.26% | −5−0.5% | Reduced |