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 |
|---|---|---|---|---|---|
| MCF Advisors LLC | 1,977 | $982.6K | 0.09% | +45+2.3% | Added |
| River Street Advisors LLC | 1,982 | $984.8K | 0.97% | +17+0.9% | Added |
| Investment Partners, Ltd. | 1,983 | $985.3K | 0.52% | +61+3.2% | Added |
| Financial Engines Advisors L.L.C. | 1,984 | $985.7K | 0.00% | −448−18.4% | Reduced |
| Wellington Shields Capital Management, LLC | 1,985 | $986.3K | 0.12% | 00.0% | Unchanged |
| Laraway Financial Inc | 1,988 | $987.8K | 1.00% | −137−6.4% | Reduced |
| IPG Investment Advisors LLC | 1,989 | $988.3K | 0.23% | +1,012+103.6% | Added |
| Logan Capital Management Inc | 1,998 | $992.8K | 0.05% | −130−6.1% | Reduced |
| St. Clair Advisors, LLC | 2,000 | $993.7K | 0.43% | +2,000 | New |
| Silver Oak Securities, Inc | 2,001 | $994.0K | 0.16% | −89−4.3% | Reduced |
| Franklin Street Advisors Inc | 2,000 | $994.0K | 0.09% | −15−0.7% | Reduced |
| Pinnacle West Asset Management, Inc. | 2,000 | $994.0K | 1.04% | +2,000 | New |
| South Street Advisors LLC | 2,004 | $995.7K | 0.20% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 2,009 | $998.2K | 0.00% | +2,009 | New |
| M Holdings Securities, Inc. | 2,011 | $999.0K | 0.10% | +10+0.5% | Added |
| Stonebridge Capital Management Inc | 2,015 | $1.00M | 0.48% | 00.0% | Unchanged |
| Old North State Trust, LLC | 2,021 | $1.00M | 0.69% | +58+3.0% | Added |
| United Asset Strategies, Inc. | 2,023 | $1.01M | 0.13% | +127+6.7% | Added |
| Channel Wealth LLC | 2,025 | $1.01M | 0.65% | +2,025 | New |
| Vaughan David Investments LLC | 2,027 | $1.01M | 0.03% | +67+3.4% | Added |
| General Partner, Inc. | 2,065 | $1.01M | 0.89% | 00.0% | Unchanged |
| Spectrum Asset Management, Inc. (NB/CA) | 2,029 | $1.01M | 0.50% | +82+4.2% | Added |
| RFG Advisory, LLC | 2,031 | $1.01M | 0.05% | −74−3.5% | Reduced |
| DMG Group, LLC | 2,032 | $1.01M | 1.02% | +34+1.7% | Added |
| Abacus Planning Group, Inc. | 2,033 | $1.01M | 0.26% | −11−0.5% | Reduced |
| O'Dell Group, LLC | 2,036 | $1.01M | 0.33% | +7+0.3% | Added |
| Arista Wealth Management, LLC | 2,037 | $1.01M | 0.55% | +14+0.7% | Added |
| Exchange Capital Management, Inc. | 2,038 | $1.01M | 0.21% | −20−1.0% | Reduced |
| Ledyard National Bank | 2,039 | $1.01M | 0.12% | −191−8.6% | Reduced |
| Employees Provident Fund Board | 2,040 | $1.01M | 0.03% | −2,990−59.4% | Reduced |
| Wealth Quarterback LLC | 2,057 | $1.02M | 0.87% | −3−0.1% | Reduced |
| Unionview, LLC | 2,063 | $1.03M | 0.96% | −260−11.2% | Reduced |
| Olistico Wealth, LLC | 2,068 | $1.03M | 0.99% | 00.0% | Unchanged |
| Colonial River Wealth Management, LLC | 2,068 | $1.03M | 0.60% | +115+5.9% | Added |
| Red Wave Investments LLC | 2,076 | $1.03M | 0.43% | −32−1.5% | Reduced |
| VeraBank, N.A. | 2,077 | $1.03M | 0.48% | −2−0.1% | Reduced |
| Zullo Investment Group, Inc. | 2,077 | $1.03M | 0.64% | +59+2.9% | Added |
| Marble Harbor Investment Counsel, LLC | 2,090 | $1.04M | 0.13% | +70+3.5% | Added |
| Aspiriant, LLC | 2,093 | $1.04M | 0.05% | +106+5.3% | Added |
| Wedmont Private Capital | 2,107 | $1.04M | 0.14% | +338+19.1% | Added |
| CNB Bank | 2,097 | $1.04M | 0.63% | +50+2.4% | Added |
| Birmingham Capital Management Co Inc | 2,100 | $1.04M | 0.42% | 00.0% | Unchanged |
| Cladis Investment Advisory, LLC | 2,103 | $1.04M | 0.94% | +630+42.8% | Added |
| Abacus Wealth Partners, LLC | 2,098 | $1.05M | 0.35% | +1,658+376.8% | Added |
| Wealth Advisors of Iowa, LLC | 2,109 | $1.05M | 0.82% | −100−4.5% | Reduced |
| Argent Advisors, Inc. | 2,113 | $1.05M | 0.50% | −13−0.6% | Reduced |
| TrinityPoint Wealth, LLC | 2,116 | $1.05M | 0.23% | +21+1.0% | Added |
| Smithfield Trust Co | 2,135 | $1.05M | 0.07% | −208−8.9% | Reduced |
| Guardian Wealth Advisors, LLC | 2,122 | $1.05M | 0.19% | −13−0.6% | Reduced |
| Fusion Capital, LLC | 2,131 | $1.06M | 0.61% | −2−0.1% | Reduced |
| Bank Ozk | 2,133 | $1.06M | 0.53% | −103−4.6% | Reduced |
| Larson Financial Group LLC | 2,136 | $1.06M | 0.12% | +950+80.1% | Added |
| Private Ocean, LLC | 2,144 | $1.07M | 0.14% | −11−0.5% | Reduced |
| Leavell Investment Management, Inc. | 2,146 | $1.07M | 0.08% | −40−1.8% | Reduced |
| Golden State Equity Partners | 2,147 | $1.07M | 0.58% | +2,147 | New |
| Capital Advisors Inc | 2,155 | $1.07M | 0.03% | +97+4.7% | Added |
| Market Street Wealth Management Advisors LLC | 2,159 | $1.07M | 0.28% | −2−0.1% | Reduced |
| Sweeney & Michel, LLC | 2,082 | $1.07M | 0.57% | +2,082 | New |
| Naviter Wealth, LLC | 2,166 | $1.08M | 0.38% | −228−9.5% | Reduced |
| FDx Advisors, Inc. | 2,358 | $1.08M | 0.05% | 00.0% | Unchanged |
| Keudell/Morrison Wealth Management | 2,170 | $1.08M | 0.32% | −16−0.7% | Reduced |
| ERn Financial, LLC | 2,172 | $1.08M | 0.24% | +31+1.4% | Added |
| Verus Capital Partners, LLC | 2,173 | $1.08M | 0.17% | +796+57.8% | Added |
| Snider Financial Group | 2,176 | $1.08M | 0.58% | +2,176 | New |
| Summit Place Financial Advisors, LLC | 2,184 | $1.09M | 0.77% | +2,184 | New |
| BKD Wealth Advisors, LLC | 2,184 | $1.09M | 0.04% | +40+1.9% | Added |
| Lineweaver Wealth Advisors, LLC | 2,188 | $1.09M | 0.34% | +6+0.3% | Added |
| Monumental Financial Group Inc. | 2,191 | $1.09M | 0.78% | +138+6.7% | Added |
| IMS Capital Management | 2,194 | $1.09M | 0.65% | +167+8.2% | Added |
| One River Asset Management, LLC | 2,220 | $1.09M | 0.81% | +792+55.5% | Added |
| Corundum Group, Inc. | 2,199 | $1.09M | 0.52% | +630+40.2% | Added |
| Jaffetilchin Investment Partners, LLC | 2,202 | $1.09M | 0.12% | +4+0.2% | Added |
| Centennial Bank | 2,203 | $1.09M | 0.71% | −200−8.3% | Reduced |
| Prosperity Financial Group, Inc. | 2,209 | $1.10M | 1.11% | +31+1.4% | Added |
| Clare Market Investments LLC | 2,221 | $1.10M | 0.46% | −578−20.7% | Reduced |
| Delta Financial Group, Inc. | 2,225 | $1.11M | 0.43% | +31+1.4% | Added |
| Gallagher Fiduciary Advisors, LLC | 2,232 | $1.11M | 0.09% | +2,232 | New |
| Kathmere Capital Management, LLC | 2,233 | $1.11M | 0.18% | +883+65.4% | Added |
| MKT Advisors LLC | 2,237 | $1.11M | 0.83% | +7+0.3% | Added |
| Redhawk Wealth Advisors, Inc. | 2,243 | $1.11M | 0.37% | +87+4.0% | Added |
| Delta Asset Management LLC | 2,243 | $1.11M | 0.12% | −45−2.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,248 | $1.12M | 0.19% | +187+9.1% | Added |
| Meeder Asset Management Inc | 2,248 | $1.12M | 0.09% | −9,149−80.3% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 2,257 | $1.12M | 0.08% | −238−9.5% | Reduced |
| Ironwood Investment Counsel, LLC | 2,259 | $1.12M | 0.27% | −301−11.8% | Reduced |
| Schulhoff & Co Inc | 2,265 | $1.13M | 0.52% | −15−0.7% | Reduced |
| Beck Bode, LLC | 2,266 | $1.13M | 0.28% | −864−27.6% | Reduced |
| BCJ Capital Management, LLC | 2,269 | $1.13M | 0.11% | −810−26.3% | Reduced |
| Deuterium Capital Management, LLC | 2,272 | $1.13M | 1.90% | +1,453+177.4% | Added |
| Solstein Capital, LLC | 2,273 | $1.13M | 0.98% | +707+45.1% | Added |
| Searle & Co. | 2,255 | $1.13M | 0.37% | +364+19.2% | Added |
| Fulcrum Capital LLC | 2,290 | $1.14M | 0.31% | +577+33.7% | Added |
| McIlrath & Eck, LLC | 2,293 | $1.14M | 0.27% | −12−0.5% | Reduced |
| Fifth Third Wealth Advisors LLC | 2,294 | $1.14M | 2.11% | +2,294 | New |
| Fortis Capital Management LLC | 2,295 | $1.14M | 0.46% | +210+10.1% | Added |
| Retirement Guys Formula LLC | 2,302 | $1.14M | 0.82% | +104+4.7% | Added |
| Mainsail Financial Group, LLC | 2,265 | $1.15M | 1.12% | +112+5.2% | Added |
| SeaBridge Investment Advisors LLC | 2,319 | $1.15M | 0.40% | 00.0% | Unchanged |
| Financial Partners Group, Inc | 2,320 | $1.15M | 0.26% | −37−1.6% | Reduced |
| Headinvest, LLC | 2,325 | $1.16M | 0.25% | +42+1.8% | Added |