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 |
|---|---|---|---|---|---|
| PFG Advisors | 20,016 | $9.14M | 0.90% | +1,569+8.5% | Added |
| Tocqueville Asset Management L.P. | 20,004 | $9.13M | 0.17% | −236−1.2% | Reduced |
| Wolverine Asset Management LLC | 19,857 | $9.06M | 0.14% | +17,583+773.2% | Added |
| Central Bank & Trust Co | 19,719 | $9.00M | 1.70% | −820−4.0% | Reduced |
| GHP Investment Advisors, Inc. | 19,717 | $9.00M | 0.61% | −172−0.9% | Reduced |
| Cozad Asset Management Inc | 19,692 | $8.99M | 1.26% | −259−1.3% | Reduced |
| Clarity Financial LLC | 19,625 | $8.96M | 1.73% | +831+4.4% | Added |
| Snowden Capital Advisors LLC | 19,573 | $8.94M | 0.37% | +4,174+27.1% | Added |
| Lakeside Advisors, INC. | 19,506 | $8.90M | 7.30% | −12−0.1% | Reduced |
| HFR Wealth Management, LLC | 19,442 | $8.88M | 2.58% | −36−0.2% | Reduced |
| Motco | 19,408 | $8.86M | 0.66% | −179−0.9% | Reduced |
| Sigma Planning Corp | 19,406 | $8.86M | 0.32% | −130−0.7% | Reduced |
| Progressive Investment Management Corp | 19,375 | $8.84M | 3.43% | +719+3.9% | Added |
| Farmers & Merchants Trust Co of Long Beach | 19,361 | $8.84M | 2.49% | +382+2.0% | Added |
| Cyrus J. Lawrence, LLC | 19,317 | $8.82M | 2.63% | −237−1.2% | Reduced |
| Churchill Management Corp | 19,279 | $8.80M | 0.21% | −257−1.3% | Reduced |
| Point72 Middle East FZE | 19,253 | $8.79M | 0.68% | +19,253 | New |
| Hennion & Walsh Asset Management, Inc. | 19,146 | $8.74M | 0.54% | −3,884−16.9% | Reduced |
| Tower Bridge Advisors | 19,110 | $8.72M | 0.72% | −1,180−5.8% | Reduced |
| McGuire Investment Group, LLC | 19,080 | $8.71M | 1.88% | +108+0.6% | Added |
| Thematics Asset Management | 18,945 | $8.65M | 0.52% | +18,945 | New |
| Lido Advisors, LLC | 18,911 | $8.63M | 0.15% | −5,704−23.2% | Reduced |
| Elk River Wealth Management, LLC | 18,877 | $8.62M | 2.09% | +79+0.4% | Added |
| Schnieders Capital Management LLC | 18,780 | $8.57M | 1.97% | +4,294+29.6% | Added |
| Clearstead Advisors, LLC | 18,728 | $8.55M | 0.67% | +51+0.3% | Added |
| Leuthold Group, LLC | 18,696 | $8.53M | 1.15% | −438−2.3% | Reduced |
| Harvest Volatility Management LLC | 18,692 | $8.53M | 1.72% | −4,818−20.5% | Reduced |
| King Luther Capital Management Corp | 18,631 | $8.51M | 0.05% | −141−0.8% | Reduced |
| Segment Wealth Management, LLC | 18,486 | $8.44M | 0.98% | −256−1.4% | Reduced |
| McKinley Capital Management LLC /Delaware | 18,459 | $8.43M | 1.13% | −1,469−7.4% | Reduced |
| American National Bank | 18,451 | $8.42M | 1.73% | +997+5.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 18,428 | $8.41M | 0.38% | +1,092+6.3% | Added |
| Stonnington Group, LLC | 17,346 | $8.35M | 2.30% | −475−2.7% | Reduced |
| Community Trust & Investment Co | 18,275 | $8.34M | 0.76% | +18,275 | New |
| J. Goldman & Co LP | 18,197 | $8.31M | 0.58% | +17,747+3,943.8% | Added |
| Kesler, Norman & Wride, LLC | 18,185 | $8.30M | 2.14% | −404−2.2% | Reduced |
| HBK Sorce Advisory LLC | 17,978 | $8.21M | 0.22% | +8,935+98.8% | Added |
| Texas Capital Bank Wealth Management Services Inc | 17,938 | $8.19M | 1.00% | −1,050−5.5% | Reduced |
| Raymond James Trust N.A. | 17,902 | $8.17M | 0.27% | +463+2.7% | Added |
| First Manhattan Co | 17,819 | $8.13M | 0.03% | +549+3.2% | Added |
| CapWealth Advisors, LLC | 17,780 | $8.12M | 0.95% | +71+0.4% | Added |
| Allstate Corp | 17,737 | $8.10M | 0.25% | +198+1.1% | Added |
| Allstate Investment Management Co | 17,737 | $8.10M | 0.25% | +17,737 | New |
| Keeler Thomas Management LLC | 17,668 | $8.07M | 4.06% | −224−1.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 17,580 | $8.03M | 0.68% | −55−0.3% | Reduced |
| Brighton Jones LLC | 17,518 | $8.00M | 0.48% | +622+3.7% | Added |
| Independent Financial Group, LLC | 17,334 | $7.91M | 0.68% | +1,113+6.9% | Added |
| Copeland Capital Management, LLC | 17,286 | $7.89M | 0.21% | −995−5.4% | Reduced |
| Regency Capital Management Inc. | 17,276 | $7.89M | 9.06% | −337−1.9% | Reduced |
| Boston Common Asset Management, LLC | 17,261 | $7.88M | 0.38% | +60+0.3% | Added |
| Liberty Capital Management, Inc. | 17,260 | $7.88M | 2.73% | −743−4.1% | Reduced |
| Wilsey Asset Management Inc | 17,225 | $7.86M | 1.87% | −35−0.2% | Reduced |
| First National Trust Co | 17,133 | $7.82M | 0.41% | +1,534+9.8% | Added |
| Willow Creek Wealth Management Inc. | 17,122 | $7.82M | 1.30% | −32,949−65.8% | Reduced |
| Westwood Holdings Group Inc. | 17,104 | $7.81M | 0.07% | +16+0.1% | Added |
| DF Dent & Co Inc | 16,961 | $7.74M | 0.12% | +13,333+367.5% | Added |
| SG Americas Securities, LLC | 16,944 | $7.74M | 0.11% | −3,661−17.8% | Reduced |
| Veritable, L.P. | 16,939 | $7.73M | 0.14% | +435+2.6% | Added |
| Chapman Investment Management, LLC | 16,936 | $7.73M | 7.05% | −5,378−24.1% | Reduced |
| Tower Research Capital LLC (TRC) | 16,871 | $7.70M | 0.32% | −76,063−81.8% | Reduced |
| RB Capital Management, LLC | 16,871 | $7.70M | 2.81% | +51+0.3% | Added |
| Silvant Capital Management LLC | 16,865 | $7.70M | 0.55% | +189+1.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 16,817 | $7.68M | 11.45% | −455−2.6% | Reduced |
| Apollon Wealth Management, LLC | 16,815 | $7.68M | 0.54% | +1,475+9.6% | Added |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 16,807 | $7.67M | 3.33% | +407+2.5% | Added |
| Defender Capital, LLC. | 16,795 | $7.67M | 3.10% | −90−0.5% | Reduced |
| Hutner Capital Management Inc | 16,711 | $7.63M | 4.73% | −538−3.1% | Reduced |
| Prospera Financial Services Inc | 16,560 | $7.56M | 0.38% | −3,300−16.6% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $7.54M | 0.62% | 00.0% | Unchanged |
| Shelton Capital Management | 16,500 | $7.53M | 0.79% | −35,534−68.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 16,500 | $7.53M | 0.15% | −1,883−10.2% | Reduced |
| Bath Savings Trust Co | 16,458 | $7.51M | 0.97% | +1,519+10.2% | Added |
| Gradient Investments LLC | 16,422 | $7.50M | 0.24% | +1,405+9.4% | Added |
| Petredis Investment Advisors LLC | 16,394 | $7.48M | 1.36% | +16,394 | New |
| Luts & Greenleigh Group, Inc | 16,370 | $7.47M | 9.47% | +16,370 | New |
| Penobscot Investment Management Company, Inc. | 16,354 | $7.47M | 1.31% | −849−4.9% | Reduced |
| Exchange Traded Concepts, LLC | 16,249 | $7.42M | 0.21% | −9,309−36.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,200 | $7.40M | 0.35% | +160+1.0% | Added |
| Stephens Inc | 16,177 | $7.38M | 0.15% | −251−1.5% | Reduced |
| Unio Capital LLC | 16,170 | $7.38M | 4.10% | +69+0.4% | Added |
| Itau Unibanco Holding S.A. | 16,150 | $7.37M | 0.30% | +16,014+11,775.0% | Added |
| FIL Ltd | 16,116 | $7.36M | 0.01% | +1,014+6.7% | Added |
| Ipswich Investment Management Co., Inc. | 16,069 | $7.34M | 2.10% | −61−0.4% | Reduced |
| Cullinan Associates Inc | 15,999 | $7.30M | 0.40% | −2,495−13.5% | Reduced |
| Narwhal Capital Management | 15,983 | $7.30M | 0.97% | +536+3.5% | Added |
| Sigma Investment Counselors Inc | 15,928 | $7.27M | 0.60% | +440+2.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,874 | $7.25M | 0.63% | 00.0% | Unchanged |
| United Services Automobile Association | 15,833 | $7.23M | 0.17% | −1,253−7.3% | Reduced |
| Park Avenue Securities LLC | 15,816 | $7.22M | 0.13% | +1,129+7.7% | Added |
| Arthur M. Cohen & Associates, LLC | 15,747 | $7.19M | 1.96% | −1,186−7.0% | Reduced |
| Goelzer Investment Management, Inc. | 15,739 | $7.18M | 0.62% | +2,271+16.9% | Added |
| Virtu Financial LLC | 15,701 | $7.17M | 0.95% | +3,258+26.2% | Added |
| Western Wealth Management, LLC | 15,598 | $7.12M | 0.73% | −11,233−41.9% | Reduced |
| Wetherby Asset Management Inc | 15,597 | $7.12M | 0.46% | −872−5.3% | Reduced |
| Palisade Capital Management LLC | 15,564 | $7.10M | 0.19% | −53−0.3% | Reduced |
| First National Bank of Mount Dora, Trust Investment Services | 15,540 | $7.09M | 2.34% | +230+1.5% | Added |
| Farmers & Merchants Investments Inc | 15,481 | $7.07M | 0.29% | −25−0.2% | Reduced |
| Trust Co of Kansas | 15,459 | $7.06M | 4.57% | +185+1.2% | Added |
| Hixon Zuercher, LLC | 15,449 | $7.05M | 4.34% | +205+1.3% | Added |
| First Foundation Advisors | 15,418 | $7.04M | 0.34% | +207+1.4% | Added |