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 |
|---|---|---|---|---|---|
| Adams Diversified Equity Fund, Inc. | 29,000 | $13.2M | 0.63% | −14,700−33.6% | Reduced |
| Rothschild Investment Corp | 28,918 | $13.2M | 1.21% | −395−1.3% | Reduced |
| GWM Advisors LLC | 47,611 | $13.2M | 0.36% | +7,783+19.5% | Added |
| Prime Capital Investment Advisors, LLC | 28,875 | $13.2M | 0.50% | +8,422+41.2% | Added |
| Independent Solutions Wealth Management, LLC | 28,684 | $13.1M | 3.99% | +1,356+5.0% | Added |
| Thornburg Investment Management Inc | 28,494 | $13.1M | 0.22% | +28,494 | New |
| Bristlecone Advisors, LLC | 28,550 | $13.0M | 1.60% | −1,752−5.8% | Reduced |
| Whittier Trust Co of Nevada Inc | 28,372 | $13.0M | 0.51% | −393−1.4% | Reduced |
| Mengis Capital Management, Inc. | 28,371 | $13.0M | 2.82% | +62+0.2% | Added |
| Pathstone Family Office, LLC | 37,898 | $12.9M | 0.26% | +4,326+12.9% | Added |
| Connors Investor Services Inc | 27,749 | $12.7M | 1.58% | −248−0.9% | Reduced |
| Arcadia Investment Management Corp | 27,683 | $12.6M | 2.95% | −717−2.5% | Reduced |
| South State Corp. | 27,552 | $12.6M | 1.16% | +328+1.2% | Added |
| Coldstream Capital Management Inc | 27,119 | $12.4M | 0.45% | +27,119 | New |
| Blue Chip Partners, Inc. | 27,066 | $12.4M | 1.54% | −3,785−12.3% | Reduced |
| JustInvest LLC | 27,064 | $12.4M | 0.51% | −1,979−6.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 26,910 | $12.3M | 0.90% | −355−1.3% | Reduced |
| Autus Asset Management, LLC | 26,903 | $12.3M | 2.21% | −745−2.7% | Reduced |
| Haverford Financial Services, Inc. | 26,846 | $12.3M | 3.38% | +127+0.5% | Added |
| Bank of Nova Scotia Trust Co | 26,729 | $12.2M | 1.32% | −1,082−3.9% | Reduced |
| Old National Bancorp | 26,712 | $12.2M | 0.38% | +182+0.7% | Added |
| Lyell Wealth Management, LP | 26,541 | $12.1M | 1.91% | +249+0.9% | Added |
| Central Trust Co | 26,396 | $12.0M | 0.37% | −527−2.0% | Reduced |
| M&G Investment Management Ltd | 26,140 | $11.9M | 0.09% | +8,532+48.5% | Added |
| Terry L. Blaker | 26,051 | $11.9M | 1.09% | +1,525+6.2% | Added |
| McCollum Christoferson Group LLC | 26,043 | $11.9M | 3.76% | −271−1.0% | Reduced |
| Profund Advisors LLC | 25,893 | $11.8M | 0.77% | −1,255−4.6% | Reduced |
| Quantbot Technologies LP | 25,848 | $11.8M | 0.85% | +22,299+628.3% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 25,600 | $11.7M | 0.67% | +13,314+108.4% | Added |
| Ferguson Wellman Capital Management, Inc | 25,594 | $11.7M | 0.30% | +1,179+4.8% | Added |
| Private Advisory Group LLC | 25,400 | $11.6M | 2.54% | −72−0.3% | Reduced |
| Braun Stacey Associates Inc | 25,394 | $11.6M | 0.66% | −836−3.2% | Reduced |
| BLB&B Advisors, LLC | 24,958 | $11.4M | 0.88% | −137−0.5% | Reduced |
| Metropolitan Life Insurance Co | 24,916 | $11.4M | 0.51% | −981−3.8% | Reduced |
| Advisory Services Network, LLC | 24,829 | $11.3M | 0.35% | +325+1.3% | Added |
| Atria Investments LLC | 24,828 | $11.3M | 0.23% | +74+0.3% | Added |
| Jacobson & Schmitt Advisors, LLC | 23,749 | $11.2M | 3.58% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 24,517 | $11.2M | 0.15% | +2,051+9.1% | Added |
| Renaissance Investment Group LLC | 24,420 | $11.1M | 3.32% | +249+1.0% | Added |
| Girard Partners Ltd. | 24,411 | $11.1M | 1.26% | +177+0.7% | Added |
| Rosenblum Silverman Sutton S F Inc | 24,405 | $11.1M | 4.06% | −459−1.8% | Reduced |
| USS Investment Management Ltd | 24,400 | $11.1M | 0.16% | +15,500+174.2% | Added |
| O'Shaughnessy Asset Management, LLC | 24,333 | $11.1M | 0.18% | −8,223−25.3% | Reduced |
| Evergreen Capital Management LLC | 24,301 | $11.1M | 0.52% | +382+1.6% | Added |
| Advisor Partners II, LLC | 24,058 | $11.0M | 0.68% | +965+4.2% | Added |
| Becker Capital Management Inc | 23,829 | $10.9M | 0.51% | −13−0.1% | Reduced |
| Sequoia Financial Advisors, LLC | 23,740 | $10.8M | 0.27% | +6,143+34.9% | Added |
| Annex Advisory Services, LLC | 23,674 | $10.8M | 0.61% | +7,339+44.9% | Added |
| Borer Denton & Associates, Inc. | 23,648 | $10.8M | 4.78% | +329+1.4% | Added |
| Assetmark, Inc | 23,585 | $10.8M | 0.05% | +5,081+27.5% | Added |
| Avitas Wealth Management LLC | 23,452 | $10.7M | 2.26% | −128−0.5% | Reduced |
| Brasada Capital Management, LP | 23,448 | $10.7M | 2.47% | −191−0.8% | Reduced |
| LMCG Investments, LLC | 23,402 | $10.7M | 0.75% | +44+0.2% | Added |
| Camden National Bank | 23,367 | $10.7M | 2.23% | −797−3.3% | Reduced |
| Lincoln National Corp | 23,124 | $10.6M | 0.24% | +1,347+6.2% | Added |
| Paragon Capital Management LLC | 23,069 | $10.5M | 6.56% | −327−1.4% | Reduced |
| First Western Trust Bank | 23,064 | $10.5M | 0.60% | +444+2.0% | Added |
| Bellecapital International Ltd. | 23,039 | $10.5M | 2.95% | −117−0.5% | Reduced |
| Appleton Partners Inc | 23,036 | $10.5M | 1.00% | −471−2.0% | Reduced |
| Northstar Asset Management Inc | 23,017 | $10.5M | 3.51% | +451+2.0% | Added |
| Parallel Advisors, LLC | 22,835 | $10.4M | 0.45% | +519+2.3% | Added |
| Mechanics Bank Trust Department | 22,789 | $10.4M | 1.80% | +54+0.2% | Added |
| Woodstock Corp | 22,683 | $10.4M | 1.38% | −121−0.5% | Reduced |
| First Horizon Advisors, Inc. | 22,657 | $10.3M | 0.38% | −537−2.3% | Reduced |
| Tiaa, FSB | 22,544 | $10.3M | 0.04% | −1,270−5.3% | Reduced |
| Ameritas Investment Partners, Inc. | 21,366 | $10.3M | 0.41% | −741−3.4% | Reduced |
| Bragg Financial Advisors, Inc | 22,512 | $10.3M | 0.62% | +471+2.1% | Added |
| NewEdge Wealth, LLC | 22,304 | $10.2M | 0.44% | +3,065+15.9% | Added |
| Alley Investment Management Company, LLC | 22,115 | $10.1M | 1.73% | −206−0.9% | Reduced |
| Ancora Advisors, LLC | 21,964 | $10.0M | 0.29% | +988+4.7% | Added |
| Transform Wealth, LLC | 21,928 | $10.0M | 1.12% | +6,631+43.3% | Added |
| Cambridge Trust Co | 21,857 | $9.98M | 0.45% | −349−1.6% | Reduced |
| Nicola Wealth Management Ltd. | 21,800 | $9.95M | 1.01% | −1,700−7.2% | Reduced |
| Citizens Financial Group Inc | 21,501 | $9.81M | 0.38% | −585−2.6% | Reduced |
| Cardinal Capital Management | 21,497 | $9.81M | 2.09% | −177−0.8% | Reduced |
| Northstar Group, Inc. | 21,232 | $9.69M | 2.75% | +192+0.9% | Added |
| Chartwell Investment Partners, LLC | 21,182 | $9.67M | 0.38% | −90.0% | Reduced |
| New Mexico Educational Retirement Board | 21,165 | $9.66M | 0.52% | −1,500−6.6% | Reduced |
| Addenda Capital Inc. | 21,107 | $9.64M | 0.42% | −466−2.2% | Reduced |
| Nwam LLC | 21,037 | $9.60M | 0.85% | −44−0.2% | Reduced |
| Sandy Spring Bank | 21,017 | $9.59M | 0.57% | −256−1.2% | Reduced |
| WoodTrust Financial Corp | 21,001 | $9.59M | 1.98% | −94−0.4% | Reduced |
| Oppenheimer Asset Management Inc. | 20,812 | $9.50M | 0.15% | +1,019+5.1% | Added |
| Granite Investment Partners, LLC | 20,806 | $9.50M | 0.39% | −2,028−8.9% | Reduced |
| North Star Asset Management Inc | 20,798 | $9.49M | 0.59% | +553+2.7% | Added |
| Verition Fund Management LLC | 20,775 | $9.48M | 0.18% | +9,950+91.9% | Added |
| Harbour Investment Management LLC | 20,737 | $9.47M | 5.46% | −130−0.6% | Reduced |
| CWM, LLC | 20,657 | $9.43M | 0.07% | +323+1.6% | Added |
| FourThought Financial Partners, LLC | 20,557 | $9.38M | 1.36% | +20,557 | New |
| De Burlo Group Inc | 20,500 | $9.36M | 2.09% | −8,950−30.4% | Reduced |
| Salem Investment Counselors Inc | 20,474 | $9.35M | 0.40% | +3,043+17.5% | Added |
| Perfromance Wealth Partners, LLC | 20,390 | $9.31M | 0.56% | −157−0.8% | Reduced |
| Smith Chas P & Associates Pa Cpas | 20,373 | $9.30M | 0.66% | +18,209+841.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 20,321 | $9.28M | 0.43% | +1,070+5.6% | Added |
| Massmutual Trust Co FSB | 20,309 | $9.27M | 0.38% | +238+1.2% | Added |
| Heritage Investors Management Corp | 20,281 | $9.26M | 0.42% | +1,887+10.3% | Added |
| Argent Trust Co | 20,162 | $9.20M | 0.61% | +502+2.6% | Added |
| Motley Fool Wealth Management, LLC | 20,168 | $9.20M | 0.64% | +223+1.1% | Added |
| Stratos Wealth Advisors, LLC | 20,048 | $9.15M | 0.76% | +8,669+76.2% | Added |
| Thomas Story & Son LLC | 20,023 | $9.14M | 4.65% | −845−4.0% | Reduced |