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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| ClariVest Asset Management LLC | 40,815 | $18.6M | 0.90% | −1,108−2.6% | Reduced |
| Highland Capital Management, LLC | 40,732 | $18.6M | 1.31% | −1,257−3.0% | Reduced |
| Vestcor Inc | 40,341 | $18.4M | 0.68% | −1,617−3.9% | Reduced |
| Prudential PLC | 40,188 | $18.3M | 0.23% | +3,665+10.0% | Added |
| Group One Trading, L.P. | 39,942 | $18.2M | 0.62% | +37,833+1,793.9% | Added |
| Factory Mutual Insurance Co | 39,900 | $18.2M | 0.28% | +10,200+34.3% | Added |
| Vancity Investment Management Ltd | 39,868 | $18.2M | 2.73% | +316+0.8% | Added |
| HRT Financial LP | 39,739 | $18.1M | 0.26% | +39,739 | New |
| Eisler Capital (UK) Ltd. | 39,438 | $18.0M | 4.43% | +15,836+67.1% | Added |
| British Columbia Investment Management Corp | 39,310 | $17.9M | 0.20% | −4,593−10.5% | Reduced |
| Sawgrass Asset Management LLC | 39,190 | $17.9M | 2.45% | +9,978+34.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $17.9M | 0.24% | 00.0% | Unchanged |
| Charter Trust Co | 38,760 | $17.7M | 1.41% | −321−0.8% | Reduced |
| Fiera Capital Corp | 38,694 | $17.7M | 0.05% | −3,385−8.0% | Reduced |
| Oak Grove Capital LLC | 38,596 | $17.6M | 9.31% | −3,150−7.5% | Reduced |
| Achmea Investment Management B.V. | 41,079 | $17.6M | 0.59% | −2,832−6.4% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 38,470 | $17.6M | 1.50% | 00.0% | Unchanged |
| Capital International Ltd | 38,391 | $17.5M | 1.21% | +431+1.1% | Added |
| Worldquant Millennium Advisors LLC | 38,288 | $17.5M | 0.40% | −87,041−69.5% | Reduced |
| Harvey Investment Co LLC | 38,238 | $17.5M | 2.25% | +40+0.1% | Added |
| Lincoln Capital LLC | 38,063 | $17.4M | 5.01% | −721−1.9% | Reduced |
| Bailard, Inc. | 37,956 | $17.3M | 0.66% | −544−1.4% | Reduced |
| Pinnacle Financial Partners Inc | 37,911 | $17.3M | 0.50% | +472+1.3% | Added |
| Freestone Capital Holdings, LLC | 37,793 | $17.3M | 0.79% | −1,337−3.4% | Reduced |
| Jag Capital Management, LLC | 37,778 | $17.2M | 2.50% | +5,309+16.4% | Added |
| Galvin, Gaustad & Stein, LLC | 37,774 | $17.2M | 1.74% | +15,283+68.0% | Added |
| Kestra Private Wealth Services, LLC | 37,729 | $17.2M | 0.87% | +190+0.5% | Added |
| Norris Perne & French LLP | 37,446 | $17.1M | 1.69% | −337−0.9% | Reduced |
| Storebrand Asset Management AS | 37,361 | $17.1M | 0.09% | +1,555+4.3% | Added |
| Buffington Mohr McNeal | 37,205 | $17.0M | 3.95% | −1,917−4.9% | Reduced |
| Securian Asset Management, Inc | 37,105 | $16.9M | 0.47% | +115+0.3% | Added |
| Carnegie Capital Asset Management, LLC | 37,053 | $16.9M | 0.73% | −509−1.4% | Reduced |
| Private Wealth Partners, LLC | 36,761 | $16.8M | 1.92% | +591+1.6% | Added |
| Pinnacle Associates Ltd | 36,613 | $16.7M | 0.36% | +742+2.1% | Added |
| Capital Group Private Client Services, Inc. | 36,560 | $16.7M | 0.21% | −90,860−71.3% | Reduced |
| Exencial Wealth Advisors, LLC | 36,507 | $16.7M | 0.91% | +9,198+33.7% | Added |
| ExodusPoint Capital Management, LP | 36,123 | $16.5M | 0.25% | +8,082+28.8% | Added |
| Aquatic Capital Management LLC | 36,000 | $16.4M | 1.20% | +7,000+24.1% | Added |
| Tokio Marine Asset Management Co Ltd | 35,882 | $16.4M | 1.28% | +29,282+443.7% | Added |
| Candriam Luxembourg S.C.A. | 35,604 | $16.3M | 0.11% | +3,387+10.5% | Added |
| Capula Management Ltd | 35,377 | $16.1M | 1.67% | +27,136+329.3% | Added |
| Papp L Roy & Associates | 35,359 | $16.1M | 2.27% | −852−2.4% | Reduced |
| Silvercrest Asset Management Group LLC | 35,291 | $16.1M | 0.12% | −716−2.0% | Reduced |
| Rafferty Asset Management, LLC | 35,196 | $16.1M | 0.13% | +8,579+32.2% | Added |
| Alpha Cubed Investments, LLC | 35,170 | $16.1M | 1.22% | +1,147+3.4% | Added |
| Azimuth Capital Investment Management LLC | 35,042 | $16.0M | 0.81% | −7,581−17.8% | Reduced |
| Fiduciary Trust Co | 34,953 | $16.0M | 0.31% | +1,075+3.2% | Added |
| Neville Rodie & Shaw Inc | 34,933 | $15.9M | 1.50% | −1,729−4.7% | Reduced |
| Kentucky Retirement Systems | 34,826 | $15.9M | 0.63% | +152+0.4% | Added |
| Maryland State Retirement & Pension System | 34,746 | $15.9M | 0.46% | +378+1.1% | Added |
| Park National Corp | 34,719 | $15.8M | 0.71% | +2,883+9.1% | Added |
| Dividend Assets Capital, LLC | 34,603 | $15.8M | 3.35% | −380−1.1% | Reduced |
| Adviser Investments LLC | 32,605 | $15.8M | 0.39% | +1,891+6.2% | Added |
| Ironvine Capital Partners, LLC | 34,297 | $15.7M | 2.03% | +181+0.5% | Added |
| Elo Mutual Pension Insurance Co | 34,288 | $15.7M | 0.54% | +1,014+3.0% | Added |
| Kelly Lawrence W & Associates Inc | 34,186 | $15.6M | 4.45% | −295−0.9% | Reduced |
| Washington Trust Co | 34,183 | $15.6M | 0.73% | −2,186−6.0% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 34,124 | $15.6M | 1.52% | −136−0.4% | Reduced |
| Capital International Inc | 34,091 | $15.6M | 0.34% | −1,387−3.9% | Reduced |
| National Asset Management, Inc. | 33,745 | $15.4M | 0.43% | +1,132+3.5% | Added |
| Spire Wealth Management | 33,606 | $15.3M | 0.86% | −2,103−5.9% | Reduced |
| Adell Harriman & Carpenter Inc | 33,572 | $15.3M | 1.76% | +720+2.2% | Added |
| Zacks Investment Management | 33,535 | $15.3M | 0.21% | −13,274−28.4% | Reduced |
| Colony Group LLC | 33,085 | $15.1M | 0.21% | +2,207+7.1% | Added |
| Jacobs & Co | 33,051 | $15.1M | 1.96% | −559−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 32,978 | $15.1M | 0.13% | −72,806−68.8% | Reduced |
| Cetera Advisors LLC | 32,674 | $14.9M | 0.27% | +2,762+9.2% | Added |
| Beacon Pointe Advisors, LLC | 32,582 | $14.9M | 0.29% | −1,843−5.4% | Reduced |
| Kingsview Wealth Management, LLC | 32,142 | $14.7M | 0.64% | +630+2.0% | Added |
| Polaris Wealth Advisory Group, LLC | 30,237 | $14.6M | 1.09% | +28,127+1,333.0% | Added |
| Kiley Juergens Wealth Management, LLC | 32,074 | $14.6M | 6.14% | +1,910+6.3% | Added |
| Hartford Investment Management Co | 32,028 | $14.6M | 0.44% | −10,031−23.8% | Reduced |
| CWA Asset Management Group, LLC | 32,027 | $14.6M | 1.19% | +956+3.1% | Added |
| Auxano Advisors, LLC | 31,878 | $14.6M | 6.58% | +2,063+6.9% | Added |
| Zevin Asset Management LLC | 31,799 | $14.5M | 3.15% | −237−0.7% | Reduced |
| Advisors Asset Management, Inc. | 31,640 | $14.4M | 0.30% | −6,561−17.2% | Reduced |
| Crossmark Global Holdings, Inc. | 31,582 | $14.4M | 0.36% | −54−0.2% | Reduced |
| First National Bank of Omaha | 31,578 | $14.4M | 0.89% | −984−3.0% | Reduced |
| Middleton & Co Inc | 31,522 | $14.4M | 2.13% | −111−0.4% | Reduced |
| Mastrapasqua Asset Management Inc | 31,463 | $14.4M | 1.89% | +293+0.9% | Added |
| Hoylecohen, LLC | 31,390 | $14.3M | 1.43% | −50.0% | Reduced |
| Taurus Asset Management, LLC | 30,947 | $14.1M | 1.79% | −110.0% | Reduced |
| Sonora Investment Management Group, LLC | 30,880 | $14.1M | 1.28% | +614+2.0% | Added |
| Washington Trust Bank | 30,790 | $14.1M | 1.59% | +32+0.1% | Added |
| Abbrea Capital, LLC | 30,765 | $14.0M | 2.53% | +55+0.2% | Added |
| Patten & Patten Inc | 30,658 | $14.0M | 1.27% | −645−2.1% | Reduced |
| Motley Fool Asset Management LLC | 30,595 | $14.0M | 1.57% | −993−3.1% | Reduced |
| Beese Fulmer Investment Management, Inc. | 30,512 | $13.9M | 1.68% | +520+1.7% | Added |
| La Banque Postale Asset Management SA | 30,178 | $13.8M | 0.39% | +30,178 | New |
| WealthPlan Investment Management, LLC | 27,066 | $13.7M | 0.96% | −810−2.9% | Reduced |
| WealthPLAN Partners, LLC | 26,977 | $13.6M | 0.95% | +26,977 | New |
| Grimes & Company, Inc. | 29,733 | $13.6M | 0.57% | −137−0.5% | Reduced |
| Dakota Wealth Management | 29,603 | $13.5M | 0.96% | +3,160+12.0% | Added |
| Colonial Trust Advisors | 29,571 | $13.5M | 1.66% | −86−0.3% | Reduced |
| Albion Financial Group | 29,395 | $13.4M | 1.30% | +1,225+4.3% | Added |
| Alberta Investment Management Corp | 29,367 | $13.4M | 0.12% | −34,666−54.1% | Reduced |
| Weatherly Asset Management L. P. | 29,326 | $13.4M | 1.83% | −699−2.3% | Reduced |
| Advisors Capital Management, LLC | 29,119 | $13.3M | 0.36% | +749+2.6% | Added |
| DDD Partners, LLC | 29,079 | $13.3M | 2.12% | +156+0.5% | Added |
| Capital International Sarl | 29,038 | $13.3M | 0.93% | +4,374+17.7% | Added |