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
- 2,938
- +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
- 1,102 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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 139,576 | $63.7M | 0.45% | −21,273−13.2% | Reduced |
| Renaissance Technologies LLC | 138,983 | $63.4M | 0.09% | −584,608−80.8% | Reduced |
| State of Michigan Retirement System | 138,669 | $63.3M | 0.44% | +1,700+1.2% | Added |
| Marsico Capital Management LLC | 138,138 | $63.1M | 3.26% | −1,469−1.1% | Reduced |
| Bowen Hanes & Co Inc | 137,473 | $62.8M | 2.23% | +1,810+1.3% | Added |
| Marshall Wace, LLP | 136,971 | $62.5M | 0.16% | −227,374−62.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,569 | $61.9M | 0.33% | +4,749+3.6% | Added |
| KCM Investment Advisors LLC | 134,338 | $61.3M | 2.64% | +165+0.1% | Added |
| MetLife Investment Management | 133,237 | $60.8M | 0.46% | −2,727−2.0% | Reduced |
| EP Wealth Advisors, LLC | 132,814 | $60.6M | 1.09% | +1,448+1.1% | Added |
| Clifford Swan Investment Counsel LLC | 131,626 | $60.1M | 2.61% | −2,126−1.6% | Reduced |
| State of Tennessee, Treasury Department | 131,056 | $59.8M | 0.28% | +4,910+3.9% | Added |
| Donaldson Capital Management, LLC | 130,725 | $59.7M | 2.91% | +1,431+1.1% | Added |
| Lord, Abbett & Co. LLC | 129,668 | $59.2M | 0.21% | −396,674−75.4% | Reduced |
| Evercore Wealth Management, LLC | 129,369 | $59.1M | 1.24% | +729+0.6% | Added |
| Captrust Financial Advisors | 128,813 | $58.8M | 0.30% | +364+0.3% | Added |
| Fred Alger Management, LLC | 126,172 | $57.6M | 0.31% | −188,512−59.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 126,070 | $57.6M | 0.10% | −21,496−14.6% | Reduced |
| Nisa Investment Advisors, LLC | 125,411 | $57.3M | 0.45% | −10,441−7.7% | Reduced |
| Twin Tree Management, LP | 124,390 | $56.8M | 1.74% | +69,995+128.7% | Added |
| Norinchukin Bank, The | 122,995 | $56.1M | 1.21% | −5,370−4.2% | Reduced |
| Kornitzer Capital Management Inc | 122,980 | $56.1M | 1.14% | −1,355−1.1% | Reduced |
| Amalgamated Bank | 121,071 | $55.3M | 0.49% | −11,608−8.7% | Reduced |
| Arizona State Retirement System | 120,695 | $55.1M | 0.53% | +268+0.2% | Added |
| Virginia Retirement Systems Et Al | 120,310 | $54.9M | 0.57% | −81,390−40.4% | Reduced |
| Laurion Capital Management LP | 119,527 | $54.6M | 1.53% | −42,958−26.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 119,360 | $54.5M | 0.28% | +103,139+635.8% | Added |
| Worldly Partners Management, LLC | 118,787 | $54.2M | 42.17% | +118,787 | New |
| Davenport & Co LLC | 117,961 | $53.9M | 0.44% | +94,910+411.7% | Added |
| Calamos Advisors LLC | 117,813 | $53.8M | 0.26% | −17,225−12.8% | Reduced |
| Commerce Bank | 117,117 | $53.5M | 0.43% | +6,330+5.7% | Added |
| Guggenheim Capital LLC | 115,950 | $52.9M | 0.47% | −10,202−8.1% | Reduced |
| Martingale Asset Management L P | 115,282 | $52.6M | 1.03% | −9,641−7.7% | Reduced |
| Forsta Ap-Fonden | 115,100 | $52.5M | 0.59% | +3,500+3.1% | Added |
| Swedbank AB | 113,468 | $51.8M | 0.11% | −577−0.5% | Reduced |
| I.G.Y. Ltd | 112,666 | $51.4M | 37.58% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 111,063 | $50.7M | 0.20% | +3,532+3.3% | Added |
| Johnson Investment Counsel Inc | 110,710 | $50.5M | 0.69% | −286−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 110,094 | $50.3M | 0.56% | −530−0.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 109,735 | $50.1M | 0.26% | +1,597+1.5% | Added |
| Cullen/Frost Bankers, Inc. | 109,704 | $50.1M | 0.96% | +5,698+5.5% | Added |
| Carmignac Gestion | 108,999 | $49.8M | 0.90% | −133,705−55.1% | Reduced |
| Davis R M Inc | 108,209 | $49.4M | 1.33% | +2,236+2.1% | Added |
| Mogy Joel R Investment Counsel Inc | 106,823 | $48.8M | 4.88% | −812−0.8% | Reduced |
| Gabelli Funds LLC | 106,205 | $48.5M | 0.38% | −12,180−10.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 105,999 | $48.4M | 0.51% | +33,271+45.7% | Added |
| Nicholas Company, Inc. | 105,445 | $48.1M | 1.03% | −300.0% | Reduced |
| ING Groep NV | 104,447 | $47.7M | 0.48% | +6,870+7.0% | Added |
| Erste Asset Management GmbH | 103,336 | $47.1M | 0.99% | +6,083+6.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 102,648 | $46.9M | 1.28% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 102,149 | $46.6M | 0.68% | 00.0% | Unchanged |
| Northeast Investment Management | 102,018 | $46.6M | 2.97% | −1,403−1.4% | Reduced |
| Natixis | 101,548 | $46.4M | 0.27% | +55,162+118.9% | Added |
| Ardevora Asset Management LLP | 100,230 | $45.8M | 0.78% | −4,963−4.7% | Reduced |
| Covea Finance | 97,529 | $44.5M | 2.22% | −338−0.3% | Reduced |
| Xponance, Inc. | 97,451 | $44.5M | 0.72% | +9,198+10.4% | Added |
| Peapack Gladstone Financial Corp | 97,274 | $44.4M | 0.87% | −4,432−4.4% | Reduced |
| Nordea Investment Management AB | 96,723 | $43.8M | 0.07% | −400.0% | Reduced |
| DnB Asset Management AS | 94,300 | $43.0M | 0.30% | +3,643+4.0% | Added |
| Oppenheimer & Co Inc | 94,123 | $43.0M | 0.98% | +1,825+2.0% | Added |
| Destination Wealth Management | 92,493 | $42.2M | 1.68% | −1,316−1.4% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,257 | $42.1M | 0.60% | −17,027−15.6% | Reduced |
| Pictet & Cie (Europe) SA | 91,500 | $41.8M | 2.04% | −11,000−10.7% | Reduced |
| Regions Financial Corp | 91,310 | $41.7M | 0.38% | −164−0.2% | Reduced |
| Lazard Freres Gestion S.A.S. | 94,749 | $41.6M | 1.51% | −3,625−3.7% | Reduced |
| Van Eck Associates Corp | 90,886 | $41.5M | 0.11% | −5,068−5.3% | Reduced |
| Meitav Dash Investments Ltd | 90,083 | $41.3M | 0.71% | −53−0.1% | Reduced |
| Boston Financial Mangement LLC | 90,024 | $41.1M | 1.65% | −1,121−1.2% | Reduced |
| Financial Counselors Inc | 89,122 | $40.7M | 0.91% | +1,563+1.8% | Added |
| Agf Management Ltd | 86,288 | $39.4M | 0.29% | +86,288 | New |
| Comerica Bank | 80,586 | $39.2M | 0.30% | −203−0.3% | Reduced |
| Artemis Investment Management LLP | 85,068 | $39.0M | 0.44% | −91,827−51.9% | Reduced |
| Trillium Asset Management, LLC | 84,059 | $38.4M | 1.18% | −100.0% | Reduced |
| Unigestion Holding SA | 83,893 | $38.3M | 2.03% | +7,645+10.0% | Added |
| Chicago Capital, LLC | 81,211 | $37.1M | 2.05% | −612−0.7% | Reduced |
| Hyperion Asset Management Ltd | 79,282 | $36.2M | 2.35% | −35,861−31.1% | Reduced |
| Jarislowsky, Fraser Ltd | 79,065 | $36.1M | 0.24% | −1,464−1.8% | Reduced |
| Utah Retirement Systems | 78,635 | $35.9M | 0.57% | −797−1.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 78,529 | $35.8M | 1.43% | +240+0.3% | Added |
| Nissay Asset Management Corp | 78,213 | $35.7M | 0.34% | −20,946−21.1% | Reduced |
| Alyeska Investment Group, L.P. | 78,066 | $35.6M | 0.37% | −61,607−44.1% | Reduced |
| Baskin Financial Services Inc. | 77,914 | $35.6M | 4.12% | −496−0.6% | Reduced |
| Dearborn Partners LLC | 77,826 | $35.5M | 1.43% | −1,906−2.4% | Reduced |
| Industrial Alliance Investment Management Inc. | 76,991 | $35.1M | 0.98% | −3,157−3.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 76,977 | $35.1M | 0.42% | +4,016+5.5% | Added |
| IFM Investors Pty Ltd | 76,851 | $35.1M | 0.59% | +1,703+2.3% | Added |
| Cantor Fitzgerald, L. P. | 76,670 | $35.0M | 0.75% | −24,517−24.2% | Reduced |
| Stonegate Investment Group, LLC | 76,026 | $34.7M | 1.50% | +570+0.8% | Added |
| Pinebridge Investments, L.P. | 75,903 | $34.6M | 0.42% | +24,884+48.8% | Added |
| Crestwood Advisors Group LLC | 75,881 | $34.6M | 1.18% | −1,530−2.0% | Reduced |
| Tandem Investment Advisors, Inc. | 75,496 | $34.5M | 1.78% | +5,150+7.3% | Added |
| Windward Capital Management Co | 75,065 | $34.3M | 3.72% | −356−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 74,815 | $34.2M | 0.29% | +10,023+15.5% | Added |
| Oregon Public Employees Retirement Fund | 74,399 | $34.0M | 0.44% | −58,332−43.9% | Reduced |
| Cooper Investors Pty Ltd | 74,218 | $33.9M | 3.19% | −897−1.2% | Reduced |
| Hyman Charles D | 73,737 | $33.7M | 2.30% | −672−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 73,531 | $33.6M | 0.59% | +65+0.1% | Added |
| MML Investors Services, LLC | 73,511 | $33.6M | 0.22% | +10,526+16.7% | Added |
| Stock Yards Bank & Trust Co | 72,645 | $33.2M | 1.30% | −85−0.1% | Reduced |
| Ami Asset Management Corp | 72,031 | $32.9M | 2.30% | −278−0.4% | Reduced |