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 |
|---|---|---|---|---|---|
| Woodley Farra Manion Portfolio Management Inc | 1,099 | $501.7K | 0.04% | +2+0.2% | Added |
| PBMares Wealth Management LLC | 1,099 | $501.9K | 0.20% | −119−9.8% | Reduced |
| Alta Advisers Ltd | 1,100 | $502.0K | 0.30% | 00.0% | Unchanged |
| Cordatus Wealth Management LLC | 1,100 | $502.0K | 0.74% | +1,100 | New |
| Lane Generational LLC | 1,100 | $502.1K | 0.73% | 00.0% | Unchanged |
| Financial Consulate, Inc | 1,103 | $503.6K | 0.18% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,104 | $503.9K | 0.04% | −1,088−49.6% | Reduced |
| American Institute for Advanced Investment Management, LLP | 1,104 | $504.0K | 0.46% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 1,104 | $504.0K | 0.58% | −18−1.6% | Reduced |
| CoreFirst Bank & Trust | 1,113 | $508.1K | 0.39% | +2+0.2% | Added |
| Washington Trust Advisors, Inc. | 1,114 | $508.5K | 0.06% | −344−23.6% | Reduced |
| Echo45 Advisors LLC | 1,117 | $509.9K | 0.46% | +13+1.2% | Added |
| Moulton Wealth Management, Inc | 1,060 | $510.2K | 1.75% | +1+0.1% | Added |
| Builder Investment Group Inc | 1,120 | $511.3K | 0.24% | +1,120 | New |
| Eagle Harbor Asset Management Inc | 1,121 | $511.7K | 0.75% | −662−37.1% | Reduced |
| Cahaba Wealth Management, Inc. | 1,124 | $513.0K | 0.06% | +49+4.6% | Added |
| Greenspring Advisors, LLC | 1,124 | $513.1K | 0.14% | 00.0% | Unchanged |
| Keel Point, LLC | 1,127 | $514.3K | 0.08% | +60+5.6% | Added |
| MBL Wealth, LLC | 1,131 | $516.0K | 0.10% | −44−3.7% | Reduced |
| Mascoma Wealth Management LLC | 1,131 | $516.1K | 0.16% | −19−1.7% | Reduced |
| Waters Parkerson & Co., LLC | 1,133 | $517.0K | 0.03% | 00.0% | Unchanged |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,133 | $517.2K | 0.10% | +524+86.0% | Added |
| Heirloom Wealth Management | 1,135 | $518.3K | 0.32% | +1,135 | New |
| MQS Management LLC | 1,136 | $518.6K | 0.35% | −147−11.5% | Reduced |
| Fortis Capital Advisors, LLC | 1,136 | $518.6K | 0.31% | +1,136 | New |
| Summit Asset Management, LLC | 1,138 | $519.5K | 0.15% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 1,141 | $520.9K | 0.32% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 1,143 | $521.8K | 0.00% | +567+98.4% | Added |
| Hemington Wealth Management | 1,145 | $522.0K | 0.22% | +32+2.9% | Added |
| Bordeaux Wealth Advisors LLC | 1,146 | $523.3K | 0.29% | +12+1.1% | Added |
| Ahrens Investment Partners LLC | 1,147 | $523.6K | 0.24% | +109+10.5% | Added |
| Intelligent Financial Strategies | 1,150 | $524.8K | 0.44% | +271+30.8% | Added |
| GeoWealth Management, LLC | 1,149 | $525.0K | 0.06% | −809−41.3% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,150 | $525.0K | 0.46% | +208+22.1% | Added |
| GR Financial Group, LLC | 1,152 | $525.9K | 0.18% | +1,152 | New |
| TrimTabs Asset Management, LLC | 1,157 | $528.2K | 0.34% | −667−36.6% | Reduced |
| Teamwork Financial Advisors, LLC | 1,165 | $532.0K | 0.11% | −572−32.9% | Reduced |
| Lehman & Derafelo Financial Resources LLC | 1,166 | $532.3K | 0.16% | 00.0% | Unchanged |
| Amplius Wealth Advisors, LLC | 1,171 | $534.6K | 0.09% | −81−6.5% | Reduced |
| Global Assets Advisory, LLC | 1,174 | $535.8K | 0.57% | −249−17.5% | Reduced |
| LBMC Investment Advisors, LLC | 1,176 | $536.8K | 0.06% | 00.0% | Unchanged |
| CKW Financial Group | 1,177 | $537.0K | 0.09% | 00.0% | Unchanged |
| Journey Strategic Wealth LLC | 1,177 | $537.4K | 0.06% | +189+19.1% | Added |
| Phoenix Wealth Advisors | 1,179 | $538.2K | 0.32% | −153−11.5% | Reduced |
| Gill Capital Partners, LLC | 1,180 | $538.7K | 0.25% | −42−3.4% | Reduced |
| Larson Financial Group LLC | 1,186 | $541.4K | 0.06% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,186 | $541.4K | 0.56% | +1,186 | New |
| Farther Finance Advisors, LLC | 1,186 | $541.5K | 0.21% | +1,186 | New |
| Oak Hill Wealth Advisors, LLC | 1,186 | $541.5K | 0.22% | +1,186 | New |
| StrategIQ Financial Group, LLC | 1,191 | $543.7K | 0.06% | −1−0.1% | Reduced |
| Two Sigma Securities, LLC | 1,192 | $544.1K | 0.08% | −1,043−46.7% | Reduced |
| TFC Financial Management | 1,192 | $544.3K | 0.16% | 00.0% | Unchanged |
| Amica Retiree Medical Trust | 1,195 | $546.0K | 0.70% | −12−1.0% | Reduced |
| Souders Financial Advisors | 1,197 | $546.3K | 0.12% | −127−9.6% | Reduced |
| Parthenon LLC | 1,198 | $546.9K | 0.09% | 00.0% | Unchanged |
| Gries Financial LLC | 1,198 | $547.0K | 0.18% | +67+5.9% | Added |
| Schonfeld Strategic Advisors LLC | 1,200 | $547.8K | 0.00% | −32,626−96.5% | Reduced |
| Montgomery Investment Management Inc | 1,200 | $547.8K | 0.19% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 1,200 | $547.8K | 0.16% | +1,200 | New |
| Court Place Advisors, LLC | 1,207 | $551.0K | 0.20% | +36+3.1% | Added |
| Peoples Financial Services Corp. | 1,208 | $551.5K | 0.26% | +10+0.8% | Added |
| OneAscent Financial Services LLC | 1,214 | $554.0K | 0.24% | −175−12.6% | Reduced |
| Paulson Wealth Management Inc. | 1,214 | $554.2K | 0.27% | −125−9.3% | Reduced |
| Fidelis Capital Partners, LLC | 1,163 | $556.8K | 0.66% | +1,163 | New |
| Rollins Financial | 1,219 | $556.8K | 0.21% | +99+8.8% | Added |
| Bangor Savings Bank | 1,220 | $557.0K | 0.07% | +14+1.2% | Added |
| G&S Capital LLC | 1,222 | $557.8K | 0.25% | −345−22.0% | Reduced |
| Destiny Capital Corp | 1,116 | $558.7K | 0.46% | +1,116 | New |
| Nottingham Advisors, Inc. | 1,224 | $558.8K | 0.08% | +66+5.7% | Added |
| Raub Brock Capital Management LP | 1,227 | $560.1K | 0.11% | +25+2.1% | Added |
| DuPont Capital Management Corp | 1,230 | $561.5K | 0.03% | −1,829−59.8% | Reduced |
| SYSTM Wealth Solutions LLC | 1,232 | $562.4K | 0.07% | +1,232 | New |
| Addison Capital Co | 1,234 | $563.0K | 0.36% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 1,236 | $564.4K | 0.02% | +367+42.2% | Added |
| Enzi Wealth | 1,150 | $566.0K | 0.27% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 1,241 | $566.7K | 0.15% | +46+3.8% | Added |
| Aristotle Capital Management, LLC | 1,245 | $568.3K | 0.00% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,247 | $569.3K | 0.01% | −140−10.1% | Reduced |
| Cheviot Value Management, LLC | 1,250 | $570.7K | 0.14% | +136+12.2% | Added |
| Graham Capital Management, L.P. | 1,252 | $571.5K | 0.02% | −4,284−77.4% | Reduced |
| Traverso Chambers Private Wealth Management, LLC | 1,252 | $571.5K | 0.16% | −2−0.2% | Reduced |
| Elevated Capital Advisors, LLC | 1,253 | $572.0K | 0.22% | −1,339−51.7% | Reduced |
| Valmark Advisers, Inc. | 1,256 | $573.4K | 0.01% | −204−14.0% | Reduced |
| Atwood & Palmer Inc | 1,257 | $573.8K | 0.05% | +34+2.8% | Added |
| Ambassador Advisors, LLC | 1,260 | $575.1K | 0.13% | +312+32.9% | Added |
| Shira Ridge Wealth Management | 1,261 | $575.5K | 0.40% | +1,261 | New |
| BerganKDV Wealth Management, LLC | 1,261 | $575.7K | 0.06% | +337+36.5% | Added |
| WSFS Capital Management, LLC | 1,262 | $576.1K | 0.06% | +1,262 | New |
| Armstrong Henry H Associates Inc | 1,267 | $578.4K | 0.07% | −20−1.6% | Reduced |
| Copperwynd Financial, LLC | 1,269 | $579.2K | 0.33% | +705+125.0% | Added |
| First Nebraska Trust Co | 1,270 | $579.8K | 0.08% | +6+0.5% | Added |
| Clearview Wealth Advisors LLC | 1,270 | $580.1K | 0.45% | −19−1.5% | Reduced |
| Claraphi Advisory Network, LLC | 1,272 | $580.9K | 0.23% | +1,272 | New |
| waypoint wealth counsel | 1,276 | $582.4K | 0.47% | +1,276 | New |
| Ssi Investment Management LLC | 1,278 | $583.4K | 0.04% | 00.0% | Unchanged |
| Zimmermann Investment Management & Planning LLC | 1,285 | $586.7K | 0.34% | −106−7.6% | Reduced |
| Windsor Group LTD | 1,217 | $587.0K | 0.12% | −5−0.4% | Reduced |
| HighTower Trust Services, LTA | 1,300 | $588.9K | 0.06% | 00.0% | Unchanged |
| Providence Wealth Advisors, LLC | 1,308 | $589.0K | 0.44% | 00.0% | Unchanged |
| Activest Wealth Management | 1,291 | $589.1K | 0.17% | +93+7.8% | Added |