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, Q1 2023
Institutional positions in Costco Wholesale Corp as of Mar 31, 2023. 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
- 2,943
- +67 vs. Q4 2022
- Shares held
- 349.1M
- +49.1M (+16.4%) vs. Q4 2022
- Total value
- $149.2B
- +$12.2B (+8.9%) vs. Q4 2022
- New holders
- 195
- 1,254 more added
- Sold out
- 128
- 1,084 more reduced
62 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 1,708 | $849.0K | 0.20% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 1,693 | $849.7K | 0.19% | +433+34.4% | Added |
| Pioneer Trust Bank N A | 1,711 | $850.1K | 0.25% | +100+6.2% | Added |
| First Command Bank | 1,716 | $852.6K | 0.09% | +132+8.3% | Added |
| First Command Financial Services, Inc. | 1,716 | $852.6K | 0.09% | +132+8.3% | Added |
| Consolidated Portfolio Review Corp | 1,716 | $852.6K | 0.23% | +1,716 | New |
| Goldstone Financial Group, LLC | 1,716 | $852.9K | 0.28% | +1,716 | New |
| Icon Wealth Partners, LLC | 1,718 | $853.6K | 0.09% | +1,718 | New |
| LCM Capital Management Inc | 1,722 | $855.6K | 0.75% | +108+6.7% | Added |
| Advisory Alpha, LLC | 1,722 | $855.8K | 0.05% | −16−0.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 1,724 | $856.9K | 0.00% | 00.0% | Unchanged |
| Warther Private Wealth, LLC | 1,725 | $857.0K | 0.65% | +2+0.1% | Added |
| KWB Wealth | 1,878 | $857.5K | 0.16% | +1,038+123.6% | Added |
| Cito Capital Group, LLC | 1,727 | $858.0K | 0.43% | +27+1.6% | Added |
| PAX Financial Group, LLC | 1,727 | $858.1K | 0.21% | +5+0.3% | Added |
| London Co of Virginia | 1,730 | $859.6K | 0.00% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 1,731 | $860.1K | 0.63% | −35−2.0% | Reduced |
| GYL Financial Synergies, LLC | 1,733 | $861.0K | 0.10% | +137+8.6% | Added |
| Pacific Capital Wealth Advisors, Inc | 1,735 | $862.1K | 0.22% | −26−1.5% | Reduced |
| Ausdal Financial Partners, Inc. | 1,740 | $864.5K | 0.12% | +68+4.1% | Added |
| CVA Family Office, LLC | 1,744 | $866.6K | 0.19% | +35+2.0% | Added |
| Peddock Capital Advisors, LLC | 1,747 | $868.0K | 0.30% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 1,750 | $869.5K | 0.13% | −73−4.0% | Reduced |
| 9258 Wealth Management, LLC | 1,752 | $870.4K | 0.18% | +100+6.1% | Added |
| American State Bank (Iowa) | 1,757 | $873.0K | 0.64% | +27+1.6% | Added |
| Gould Asset Management LLC | 1,757 | $873.2K | 0.25% | +15+0.9% | Added |
| Graypoint LLC | 1,759 | $873.8K | 0.09% | +466+36.0% | Added |
| Everhart Financial Group, Inc. | 1,759 | $874.0K | 0.39% | +178+11.3% | Added |
| Horst & Graben Wealth Management LLC | 1,762 | $875.0K | 0.22% | +3+0.2% | Added |
| Halbert Hargrove Global Advisors, LLC | 1,763 | $876.1K | 0.06% | −15−0.8% | Reduced |
| Goodwin Daniel L | 1,765 | $877.0K | 0.44% | 00.0% | Unchanged |
| PDS Planning, Inc | 1,766 | $877.4K | 0.12% | +943+114.6% | Added |
| Phocas Financial Corp. | 1,766 | $877.5K | 0.13% | +31+1.8% | Added |
| Cahill Financial Advisors Inc | 1,767 | $877.9K | 0.16% | −1−0.1% | Reduced |
| Voya Financial Advisors, Inc. | 1,787 | $878.3K | 0.11% | +51+2.9% | Added |
| JSF Financial, LLC | 1,769 | $879.0K | 0.33% | −16−0.9% | Reduced |
| Plancorp, LLC | 1,770 | $879.6K | 0.05% | +30+1.7% | Added |
| Mirabella Financial Services LLP | 1,772 | $880.5K | 0.19% | +1,772 | New |
| Weaver Consulting Group | 1,775 | $881.9K | 0.40% | −15−0.8% | Reduced |
| Carlson Capital Management | 1,782 | $885.5K | 0.06% | −27−1.5% | Reduced |
| Curtis Advisory Group, LLC | 1,784 | $886.4K | 0.32% | −336−15.8% | Reduced |
| Cornerstone Advisory, LLC | 1,789 | $888.7K | 0.16% | +475+36.1% | Added |
| Sustainable Insight Capital Management, LLC | 1,791 | $889.9K | 0.89% | +1,242+226.2% | Added |
| Tortoise Investment Management, LLC | 1,797 | $892.9K | 0.14% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 1,799 | $893.8K | 0.41% | +160+9.8% | Added |
| PDT Partners, LLC | 1,802 | $895.4K | 0.12% | −2,198−54.9% | Reduced |
| Virtus ETF Advisers LLC | 1,802 | $895.4K | 0.49% | +182+11.2% | Added |
| MSH Capital Advisors LLC | 1,803 | $895.8K | 0.38% | −4−0.2% | Reduced |
| Wealth Alliance | 1,815 | $902.0K | 0.15% | +157+9.5% | Added |
| Connecticut Wealth Management, LLC | 1,818 | $903.4K | 0.07% | −96−5.0% | Reduced |
| Stockman Wealth Management, Inc. | 1,821 | $905.0K | 0.20% | −9−0.5% | Reduced |
| New England Research & Management, Inc. | 1,825 | $907.0K | 0.53% | −150−7.6% | Reduced |
| Crescent Grove Advisors, LLC | 1,831 | $909.9K | 0.11% | +50+2.8% | Added |
| Fortem Financial Group, LLC | 1,833 | $910.8K | 0.59% | 00.0% | Unchanged |
| Arbor Investment Advisors, LLC | 1,837 | $912.6K | 0.17% | +1+0.1% | Added |
| Bender Robert & Associates | 1,837 | $912.8K | 0.28% | −43−2.3% | Reduced |
| Welch Group, LLC | 1,843 | $915.7K | 0.05% | +124+7.2% | Added |
| Lester Murray Antman dba SimplyRich | 1,845 | $916.0K | 0.34% | +12+0.7% | Added |
| Connective Portfolio Management, LLC | 1,865 | $916.7K | 2.91% | 00.0% | Unchanged |
| Peregrine Asset Advisers, Inc. | 1,847 | $917.7K | 0.90% | −70−3.7% | Reduced |
| Stonebridge Financial Planning Group, LLC | 1,848 | $918.1K | 0.59% | +36+2.0% | Added |
| Keating Investment Counselors Inc | 1,848 | $918.3K | 0.35% | −408−18.1% | Reduced |
| BigSur Wealth Management LLC | 1,850 | $919.2K | 0.43% | −150−7.5% | Reduced |
| Palumbo Wealth Management LLC | 1,853 | $920.7K | 0.61% | +98+5.6% | Added |
| Clarity Financial LLC | 1,854 | $921.2K | 3.40% | −17,771−90.6% | Reduced |
| Boothbay Fund Management, LLC | 1,856 | $922.2K | 0.03% | −1,554−45.6% | Reduced |
| Sterling Investment Counsel, LLC | 1,862 | $925.0K | 0.55% | +1+0.1% | Added |
| RF&L Wealth Management, LLC | 1,865 | $926.7K | 0.90% | 00.0% | Unchanged |
| Arkfeld Wealth Strategies, L.L.C. | 1,860 | $927.3K | 0.66% | +2+0.1% | Added |
| West Family Investments, Inc. | 1,867 | $927.7K | 0.37% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,867 | $927.7K | 0.12% | +47+2.6% | Added |
| Norris Financial Group, LLC | 1,872 | $930.1K | 0.68% | +243+14.9% | Added |
| Kennedy Investment Group | 1,874 | $931.3K | 0.57% | +3+0.2% | Added |
| Quent Capital, LLC | 1,889 | $938.0K | 0.16% | +11+0.6% | Added |
| Liberty Wealth Management LLC | 1,907 | $943.1K | 0.19% | +1,907 | New |
| Veritas Investment Partners (UK) Ltd. | 1,898 | $943.2K | 0.03% | −358−15.9% | Reduced |
| Bedell Frazier Investment Counseling, LLC | 1,900 | $944.3K | 0.28% | −98−4.9% | Reduced |
| Buckhead Capital Management LLC | 1,903 | $945.5K | 0.22% | −105−5.2% | Reduced |
| Gryphon Financial Partners LLC | 1,907 | $947.7K | 0.22% | −47−2.4% | Reduced |
| Prudent Man Advisors, LLC | 1,914 | $951.0K | 0.37% | −2−0.1% | Reduced |
| Cedrus LLC | 1,916 | $952.2K | 0.67% | +45+2.4% | Added |
| Nomura Holdings Inc | 1,917 | $952.5K | 0.01% | +603+45.9% | Added |
| Circle Wealth Management, LLC | 1,918 | $953.0K | 0.14% | +299+18.5% | Added |
| Bank of Hawaii | 1,921 | $954.5K | 0.06% | −774−28.7% | Reduced |
| Moloney Securities Asset Management, LLC | 1,923 | $955.3K | 0.18% | +57+3.1% | Added |
| Fermata Advisors, LLC | 1,923 | $955.5K | 0.58% | +136+7.6% | Added |
| Cutler Investment Counsel LLC | 1,928 | $958.0K | 0.15% | +13+0.7% | Added |
| First Heartland Consultants, Inc. | 1,928 | $958.2K | 0.14% | +11+0.6% | Added |
| Newport Capital Group, LLC | 2,103 | $959.9K | 1.10% | +2,103 | New |
| Edge Capital Group, LLC | 1,936 | $962.0K | 0.06% | −79−3.9% | Reduced |
| Israel Discount Bank of New York | 1,937 | $962.4K | 0.72% | −33−1.7% | Reduced |
| Lumature Wealth Partners, LLC | 1,938 | $963.1K | 0.54% | +11+0.6% | Added |
| Citizens National Bank Trust Department | 1,946 | $966.9K | 0.27% | −200−9.3% | Reduced |
| Ingalls & Snyder LLC | 1,947 | $967.0K | 0.05% | +6+0.3% | Added |
| Western Pacific Wealth Management, LP | 1,950 | $968.9K | 0.74% | +202+11.6% | Added |
| Naples Global Advisors, LLC | 1,953 | $970.4K | 0.12% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 1,955 | $971.4K | 0.22% | −90−4.4% | Reduced |
| Foundations Investment Advisors, LLC | 1,957 | $972.3K | 0.03% | +721+58.3% | Added |
| Avalon Trust Co | 1,961 | $974.4K | 0.10% | +1,961 | New |
| Allegheny Financial Group LTD | 1,965 | $976.3K | 0.39% | +1+0.1% | Added |