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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 407,025 | $185.8M | 0.21% | +6,800+1.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 404,367 | $184.6M | 0.78% | −13,643−3.3% | Reduced |
| ProShare Advisors LLC | 391,225 | $178.6M | 0.63% | −45,886−10.5% | Reduced |
| First Trust Advisors LP | 386,626 | $176.5M | 0.21% | +307,936+391.3% | Added |
| Federated Hermes, Inc. | 385,200 | $175.8M | 0.49% | −10,831−2.7% | Reduced |
| Caisse de Depot Et Placement du Quebec | 385,026 | $175.8M | 0.54% | +129,267+50.5% | Added |
| Keybank National Association | 383,150 | $174.9M | 0.86% | −3,144−0.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 380,887 | $172.6M | 0.47% | +31,625+9.1% | Added |
| Capital Counsel LLC | 362,578 | $165.5M | 10.41% | +753+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 362,047 | $165.3M | 0.43% | +4,040+1.1% | Added |
| Millennium Management LLC | 361,733 | $165.1M | 0.18% | −92,140−20.3% | Reduced |
| Scotia Capital Inc. | 356,076 | $162.6M | 1.25% | +6,706+1.9% | Added |
| Russell Investments Group, Ltd. | 353,949 | $161.6M | 0.33% | +41,631+13.3% | Added |
| Commonwealth Equity Services, LLC | 353,058 | $161.2M | 0.39% | +6,409+1.8% | Added |
| Truist Financial Corp | 345,815 | $157.9M | 0.28% | −3,247−0.9% | Reduced |
| Haverford Trust Co | 341,761 | $156.0M | 1.92% | +2,567+0.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 341,527 | $155.9M | 0.31% | −270.0% | Reduced |
| Comgest Global Investors S.A.S. | 335,481 | $153.1M | 3.38% | −54,009−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 330,554 | $150.9M | 0.38% | +217,743+193.0% | Added |
| Toronto Dominion Bank | 322,465 | $147.1M | 0.22% | +43,032+15.4% | Added |
| Axiom Investors LLC | 317,666 | $145.0M | 2.85% | −90,736−22.2% | Reduced |
| Mariner, LLC | 315,242 | $143.9M | 0.46% | +3,758+1.2% | Added |
| Allianz Asset Management GmbH | 307,500 | $140.4M | 0.31% | −79,780−20.6% | Reduced |
| Boston Trust Walden Corp | 306,531 | $139.9M | 1.23% | −1,851−0.6% | Reduced |
| Rathbone Brothers plc | 304,034 | $138.8M | 1.56% | +3,612+1.2% | Added |
| TCW Group Inc | 300,785 | $137.3M | 1.97% | −10,847−3.5% | Reduced |
| DekaBank Deutsche Girozentrale | 295,406 | $134.9M | 0.36% | +17,932+6.5% | Added |
| Congress Asset Management Co | 295,207 | $134.8M | 1.35% | −3,981−1.3% | Reduced |
| Macquarie Group Ltd | 292,526 | $133.5M | 0.16% | −55,224−15.9% | Reduced |
| Massachusetts Financial Services Co | 292,170 | $133.4M | 0.05% | −39,525−11.9% | Reduced |
| Squarepoint Ops LLC | 290,200 | $132.5M | 0.97% | −23,713−7.6% | Reduced |
| CIBC World Markets Inc. | 287,010 | $131.0M | 0.52% | +10,760+3.9% | Added |
| Public Employees Retirement System of Ohio | 286,311 | $130.7M | 0.57% | −6,288−2.1% | Reduced |
| M&T Bank Corp | 282,681 | $129.0M | 0.52% | +9,778+3.6% | Added |
| Harding Loevner LP | 280,668 | $128.1M | 0.74% | +280,633+801,808.6% | Added |
| SEI Investments Co | 280,201 | $127.9M | 0.28% | −1,257−0.4% | Reduced |
| Munro Partners | 279,518 | $127.6M | 7.30% | +104,358+59.6% | Added |
| Douglass Winthrop Advisors, LLC | 272,223 | $124.3M | 3.41% | +1,573+0.6% | Added |
| Waverton Investment Management Ltd | 271,634 | $124.0M | 4.56% | −20,368−7.0% | Reduced |
| Natixis Advisors, L.P. | 271,292 | $123.8M | 0.47% | −7,730−2.8% | Reduced |
| Sarasin & Partners LLP | 270,728 | $123.6M | 1.62% | +7,114+2.7% | Added |
| Acadian Asset Management LLC | 270,389 | $123.4M | 0.61% | −7,890−2.8% | Reduced |
| CIBC World Markets Corp | 268,298 | $122.5M | 0.83% | +261,577+3,891.9% | Added |
| Advisor Group Holdings, Inc. | 264,364 | $120.7M | 0.24% | +7,554+2.9% | Added |
| Rockefeller Capital Management L.P. | 262,968 | $120.0M | 0.60% | +3,028+1.2% | Added |
| Retirement Systems of Alabama | 262,893 | $120.0M | 0.52% | +33,564+14.6% | Added |
| State of New Jersey Common Pension Fund D | 261,943 | $119.6M | 0.45% | 00.0% | Unchanged |
| Ci Investments Inc. | 252,667 | $115.3M | 0.58% | +59,384+30.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 247,301 | $112.9M | 1.40% | −226−0.1% | Reduced |
| AQR Capital Management LLC | 247,488 | $112.0M | 0.26% | −50,378−16.9% | Reduced |
| Hosking Partners LLP | 236,406 | $107.9M | 4.37% | +7,052+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 234,229 | $106.9M | 0.18% | −83,419−26.3% | Reduced |
| Railway Pension Investments Ltd | 232,012 | $105.9M | 1.06% | +1,900+0.8% | Added |
| Aviva PLC | 228,119 | $104.1M | 0.51% | +40,479+21.6% | Added |
| Greenbrier Partners Capital Management, LLC | 226,510 | $103.4M | 14.91% | −16,122−6.6% | Reduced |
| State of Wisconsin Investment Board | 225,724 | $103.0M | 0.33% | −26,572−10.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 224,760 | $102.6M | 0.37% | +79,579+54.8% | Added |
| Westfield Capital Management Co LP | 222,001 | $101.3M | 0.78% | +20,828+10.4% | Added |
| Cerity Partners LLC | 217,908 | $101.0M | 0.65% | +160,140+277.2% | Added |
| Close Asset Management Ltd | 220,964 | $100.9M | 5.36% | +8,022+3.8% | Added |
| National Bank of Canada | 220,533 | $100.6M | 0.27% | +15,267+7.4% | Added |
| Asset Management One Co.,Ltd. | 218,994 | $100.0M | 0.49% | −13,754−5.9% | Reduced |
| United Capital Financial Advisers, LLC | 217,155 | $99.1M | 0.56% | −4,690−2.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 213,100 | $97.3M | 1.09% | −32,600−13.3% | Reduced |
| Wolverine Trading, LLC | 204,414 | $93.3M | 1.59% | +202,486+10,502.4% | Added |
| CIBC Asset Management Inc | 203,643 | $93.0M | 0.39% | +4,695+2.4% | Added |
| Fifth Third Bancorp | 202,822 | $92.6M | 0.44% | −471−0.2% | Reduced |
| Treasurer of the State of North Carolina | 199,096 | $90.9M | 0.55% | +428+0.2% | Added |
| Personal Capital Advisors Corp | 195,968 | $89.5M | 0.43% | +5,132+2.7% | Added |
| Bristol John W & Co Inc | 195,111 | $89.1M | 2.12% | −1,053−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 193,834 | $88.5M | 0.60% | +155,718+408.5% | Added |
| Umb Bank N A | 192,121 | $87.7M | 1.39% | −1,457−0.8% | Reduced |
| Huntington National Bank | 190,542 | $87.0M | 0.91% | −1,681−0.9% | Reduced |
| Assenagon Asset Management S.A. | 189,119 | $86.3M | 0.36% | +42,320+28.8% | Added |
| Nomura Asset Management Co Ltd | 186,348 | $85.1M | 0.49% | +6,336+3.5% | Added |
| Intech Investment Management LLC | 179,336 | $81.9M | 0.61% | −12,881−6.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 178,793 | $81.6M | 0.12% | +4,257+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 177,750 | $81.1M | 0.47% | +62,324+54.0% | Added |
| Glenmede Trust Co NA | 175,236 | $80.0M | 0.47% | −37,754−17.7% | Reduced |
| Welch & Forbes LLC | 171,506 | $78.3M | 1.40% | +740+0.4% | Added |
| TD Waterhouse Canada Inc. | 160,088 | $78.0M | 0.86% | −5,520−3.3% | Reduced |
| Voloridge Investment Management, LLC | 169,208 | $77.2M | 0.43% | +169,208 | New |
| STRS Ohio | 168,840 | $77.1M | 0.35% | −8,083−4.6% | Reduced |
| Teacher Retirement System of Texas | 168,817 | $77.1M | 0.56% | +738+0.4% | Added |
| Creative Planning | 168,666 | $77.0M | 0.12% | +32,377+23.8% | Added |
| D.A. Davidson & Co. | 166,014 | $75.8M | 0.89% | −793−0.5% | Reduced |
| Clearbridge Investments, LLC | 165,834 | $75.7M | 0.07% | +6,121+3.8% | Added |
| Epoch Investment Partners, Inc. | 165,349 | $75.5M | 0.45% | +3,884+2.4% | Added |
| Man Group plc | 165,264 | $75.4M | 0.27% | +18,978+13.0% | Added |
| Bartlett & Co. Wealth Management LLC | 161,813 | $73.9M | 1.49% | +3,134+2.0% | Added |
| Bartlett & Co. LLC | 161,813 | $73.9M | 1.49% | +3,134+2.0% | Added |
| Connectus Wealth, LLC | 154,641 | $71.5M | 1.88% | −3,841−2.4% | Reduced |
| Royal London Asset Management Ltd | 156,512 | $71.5M | 0.32% | +6,366+4.2% | Added |
| Pictet Asset Management SA | 269,706 | $71.4M | 0.10% | −9,799−3.5% | Reduced |
| Thrivent Financial for Lutherans | 151,213 | $69.0M | 0.18% | +8,061+5.6% | Added |
| Bradley Foster & Sargent Inc | 150,847 | $68.9M | 1.73% | −454−0.3% | Reduced |
| Los Angeles Capital Management LLC | 147,117 | $67.2M | 0.33% | −30,991−17.4% | Reduced |
| Atalanta Sosnoff Capital, LLC | 146,889 | $67.1M | 2.07% | −4,332−2.9% | Reduced |
| Steginsky Capital LLC | 146,798 | $67.0M | 24.75% | −1,828−1.2% | Reduced |
| Gateway Investment Advisers LLC | 140,727 | $64.2M | 0.79% | −2,543−1.8% | Reduced |