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 |
|---|---|---|---|---|---|
| Tredje AP-fonden | 71,731 | $32.7M | 0.56% | +9,348+15.0% | Added |
| Capital Investment Counsel, Inc | 71,715 | $32.7M | 7.72% | +11,608+19.3% | Added |
| State of Alaska, Department of Revenue | 70,896 | $32.4M | 0.40% | +370+0.5% | Added |
| Yousif Capital Management, LLC | 70,165 | $32.0M | 0.42% | +1,705+2.5% | Added |
| Bank of Nova Scotia | 69,901 | $31.9M | 0.08% | −11,853−14.5% | Reduced |
| Gofen & Glossberg LLC | 69,932 | $31.9M | 0.82% | +859+1.2% | Added |
| Capital Fund Management S.A. | 69,867 | $31.9M | 0.70% | −34,894−33.3% | Reduced |
| Investment House LLC | 69,830 | $31.9M | 2.98% | +279+0.4% | Added |
| New York Life Investment Management LLC | 69,461 | $31.7M | 0.36% | −82−0.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 67,797 | $30.9M | 0.82% | +41,796+160.7% | Added |
| Kestra Advisory Services, LLC | 67,737 | $30.9M | 0.27% | −4,089−5.7% | Reduced |
| MAI Capital Management | 67,684 | $30.9M | 0.52% | +16,595+32.5% | Added |
| Aristotle Atlantic Partners, LLC | 67,577 | $30.8M | 1.73% | −162−0.2% | Reduced |
| Maple Capital Management, Inc. | 67,208 | $30.7M | 4.06% | +721+1.1% | Added |
| Chesley Taft & Associates LLC | 65,688 | $30.0M | 2.06% | −464−0.7% | Reduced |
| Violich Capital Management, Inc. | 64,335 | $29.4M | 5.21% | −40−0.1% | Reduced |
| KBC Group NV | 64,181 | $29.3M | 0.14% | −2,381−3.6% | Reduced |
| Cannell Peter B & Co Inc | 64,003 | $29.2M | 1.05% | −683−1.1% | Reduced |
| EULAV Asset Management | 63,800 | $29.1M | 1.25% | −1,500−2.3% | Reduced |
| Dundas Partners LLP | 63,395 | $28.9M | 3.15% | 00.0% | Unchanged |
| Westpac Banking Corp | 63,385 | $28.9M | 0.43% | −1,700−2.6% | Reduced |
| Mutual of America Capital Management LLC | 63,266 | $28.9M | 0.36% | +1,899+3.1% | Added |
| Cetera Advisor Networks LLC | 63,236 | $28.9M | 0.23% | +15,031+31.2% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 63,011 | $28.8M | 13.24% | −1,251−1.9% | Reduced |
| Klingenstein Fields & Co LP | 62,985 | $28.8M | 1.49% | −839−1.3% | Reduced |
| Texas Permanent School Fund | 62,885 | $28.7M | 0.44% | +209+0.3% | Added |
| Pacific Heights Asset Management LLC | 62,500 | $28.5M | 2.78% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 62,102 | $28.3M | 1.03% | −1,100−1.7% | Reduced |
| Nippon Life Global Investors Americas, Inc. | 62,100 | $28.3M | 1.87% | −1,980−3.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 61,744 | $28.2M | 0.41% | −1,735−2.7% | Reduced |
| Asset Advisors Investment Management, LLC | 61,537 | $28.1M | 3.70% | −386−0.6% | Reduced |
| Howard Capital Management Group, LLC | 61,448 | $28.1M | 3.36% | −841−1.4% | Reduced |
| Swiss Life Asset Management Ltd | 61,182 | $28.0M | 0.47% | −1,146−1.8% | Reduced |
| Cornerstone Advisors, LLC | 60,700 | $27.7M | 1.37% | 00.0% | Unchanged |
| Guardian Capital LP | 60,129 | $27.4M | 0.90% | −1,336−2.2% | Reduced |
| RWC Asset Management LLP | 59,985 | $27.4M | 0.86% | −382−0.6% | Reduced |
| Mercer Global Advisors Inc | 59,814 | $27.3M | 0.14% | +8,899+17.5% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 58,344 | $26.6M | 0.62% | −13,052−18.3% | Reduced |
| Pittenger & Anderson Inc | 58,022 | $26.5M | 1.46% | +344+0.6% | Added |
| Lazard Asset Management LLC | 58,013 | $26.5M | 0.04% | −26,386−31.3% | Reduced |
| Whittier Trust Co | 57,903 | $26.4M | 0.51% | +300+0.5% | Added |
| Congress Wealth Management LLC | 57,786 | $26.4M | 0.68% | +1,084+1.9% | Added |
| Cumberland Partners Ltd | 57,786 | $26.4M | 2.78% | −2,037−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 57,070 | $26.1M | 0.59% | −13,026−18.6% | Reduced |
| AE Wealth Management LLC | 56,802 | $25.9M | 0.19% | −40−0.1% | Reduced |
| Trexquant Investment LP | 56,204 | $25.7M | 0.73% | +56,204 | New |
| Boston Private Wealth LLC | 55,895 | $25.5M | 0.34% | −2,068−3.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 55,857 | $25.5M | 0.43% | +4,959+9.7% | Added |
| Qube Research & Technologies Ltd | 55,738 | $25.4M | 0.15% | −127,038−69.5% | Reduced |
| Border to Coast Pensions Partnership Ltd | 55,306 | $25.2M | 0.81% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 55,304 | $25.2M | 2.29% | +20.0% | Added |
| Public Sector Pension Investment Board | 55,103 | $25.2M | 0.20% | +7,620+16.0% | Added |
| Randolph Co Inc | 54,880 | $25.1M | 3.84% | 00.0% | Unchanged |
| Invictus Private Wealth, LLC | 54,805 | $25.0M | 3.22% | +54,805 | New |
| Cadinha & Co LLC | 54,575 | $24.9M | 5.56% | +325+0.6% | Added |
| Ocean Capital Management, LLC | 54,055 | $24.7M | 14.23% | +525+1.0% | Added |
| Atria Wealth Solutions, Inc. | 53,393 | $24.4M | 0.39% | +1,332+2.6% | Added |
| Cookson Peirce & Co Inc | 53,153 | $24.3M | 1.58% | −248−0.5% | Reduced |
| Daiwa Securities Group Inc. | 53,095 | $24.2M | 0.19% | +1,798+3.5% | Added |
| General American Investors Co Inc | 53,000 | $24.2M | 2.37% | 00.0% | Unchanged |
| Ieq Capital, LLC | 52,798 | $24.1M | 0.67% | −1,596−2.9% | Reduced |
| North Point Portfolio Managers Corp | 52,708 | $24.1M | 4.04% | +136+0.3% | Added |
| Birch Hill Investment Advisors LLC | 52,555 | $24.0M | 1.53% | −724−1.4% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 52,265 | $23.9M | 1.59% | +4,700+9.9% | Added |
| Czech National Bank | 51,828 | $23.7M | 0.63% | +349+0.7% | Added |
| Bokf, NA | 50,856 | $23.2M | 0.43% | −5,075−9.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,809 | $23.2M | 0.47% | +2,027+4.2% | Added |
| WS Management LLLP | 50,746 | $23.2M | 3.55% | 00.0% | Unchanged |
| Madison Asset Management, LLC | 50,675 | $23.1M | 0.36% | +244+0.5% | Added |
| Louisiana State Employees Retirement System | 50,600 | $23.1M | 0.63% | −1,500−2.9% | Reduced |
| Ziegler Capital Management, LLC | 50,145 | $22.9M | 0.96% | −281−0.6% | Reduced |
| Gratus Capital LLC | 49,269 | $22.5M | 1.87% | +2,364+5.0% | Added |
| Rempart Asset Management Inc. | 48,859 | $22.3M | 5.25% | +1,742+3.7% | Added |
| Payden & Rygel | 48,620 | $22.2M | 1.18% | +46,200+1,909.1% | Added |
| Wealthfront Advisers LLC | 48,585 | $22.2M | 0.11% | −7,778−13.8% | Reduced |
| YHB Investment Advisors, Inc. | 48,451 | $22.1M | 2.36% | −701−1.4% | Reduced |
| Private Asset Management Inc | 47,499 | $21.7M | 3.68% | −1,029−2.1% | Reduced |
| Panagora Asset Management Inc | 47,457 | $21.7M | 0.14% | −68,702−59.1% | Reduced |
| Optiver Holding B.V. | 47,313 | $21.6M | 1.31% | +47,313 | New |
| Chilton Capital Management LLC | 47,053 | $21.5M | 1.34% | −733−1.5% | Reduced |
| Wedbush Securities Inc | 46,518 | $21.2M | 1.17% | −1,433−3.0% | Reduced |
| Shell Asset Management Co | 46,165 | $21.1M | 0.92% | −8,855−16.1% | Reduced |
| Trust Co of Vermont | 45,942 | $21.0M | 1.54% | −124−0.3% | Reduced |
| Foster Dykema Cabot & Co Inc | 45,802 | $20.9M | 2.93% | −1,584−3.3% | Reduced |
| Front Street Capital Management, Inc. | 45,755 | $20.9M | 5.02% | −915−2.0% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 45,133 | $20.6M | 7.30% | +3,396+8.1% | Added |
| Balyasny Asset Management LLC | 45,104 | $20.6M | 0.07% | −94,047−67.6% | Reduced |
| Estabrook Capital Management | 44,771 | $20.4M | 3.51% | −823−1.8% | Reduced |
| Jane Street Group, LLC | 44,345 | $20.2M | 0.04% | +3,092+7.5% | Added |
| Marco Investment Management LLC | 44,161 | $20.2M | 2.35% | +835+1.9% | Added |
| Abeille Asset Management SA | 96,500 | $20.1M | 1.04% | −467−0.5% | Reduced |
| Vontobel Holding Ltd. | 44,124 | $20.0M | 0.20% | +14,690+49.9% | Added |
| Cetera Investment Advisers | 43,514 | $19.9M | 0.18% | +14,637+50.7% | Added |
| Absher Wealth Management, LLC | 43,285 | $19.8M | 3.62% | +8,822+25.6% | Added |
| Liontrust Investment Partners LLP | 43,100 | $19.7M | 0.35% | +8,000+22.8% | Added |
| Steward Partners Investment Advisory, LLC | 43,044 | $19.6M | 0.33% | −1,618−3.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 42,421 | $19.4M | 1.10% | −1,288−2.9% | Reduced |
| TruWealth Advisors, LLC | 41,762 | $19.1M | 1.86% | +540+1.3% | Added |
| Synovus Financial Corp | 41,317 | $18.9M | 0.22% | +1,178+2.9% | Added |
| Stratos Wealth Partners, LTD. | 40,945 | $18.7M | 0.47% | +26+0.1% | Added |