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 |
|---|---|---|---|---|---|
| ISAM Funds (UK) Ltd | 2,330 | $1.16M | 1.48% | +2,330 | New |
| Rockland Trust Co | 2,339 | $1.16M | 0.07% | −507−17.8% | Reduced |
| Little House Capital LLC | 2,341 | $1.16M | 0.55% | +2,341 | New |
| WFA of San Diego, LLC | 2,342 | $1.16M | 1.22% | −72−3.0% | Reduced |
| Credit Agricole S A | 2,356 | $1.17M | 0.05% | +59+2.6% | Added |
| Fort Sheridan Advisors LLC | 2,359 | $1.17M | 0.30% | +18+0.8% | Added |
| AustralianSuper Pty Ltd | 2,367 | $1.18M | 0.01% | +2,367 | New |
| Mitchell & Pahl Private Wealth, LLC | 2,371 | $1.18M | 0.74% | +126+5.6% | Added |
| Burney Co | 2,371 | $1.18M | 0.06% | +7+0.3% | Added |
| Lindbrook Capital, LLC | 2,382 | $1.18M | 0.14% | +235+10.9% | Added |
| Cedar Brook Financial Partners, LLC | 2,385 | $1.19M | 0.30% | +78+3.4% | Added |
| Capital Asset Advisory Services LLC | 2,390 | $1.19M | 0.09% | +349+17.1% | Added |
| Northside Capital Management, LLC | 2,394 | $1.19M | 0.32% | −136−5.4% | Reduced |
| Terra Nova Asset Management LLC | 2,396 | $1.19M | 1.17% | +12+0.5% | Added |
| Mill Creek Capital Advisors, LLC | 2,397 | $1.19M | 0.04% | −15−0.6% | Reduced |
| City State Bank | 2,400 | $1.19M | 0.68% | −47−1.9% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,400 | $1.19M | 0.41% | −97−3.9% | Reduced |
| Moseley Investment Management Inc | 2,402 | $1.19M | 0.77% | +961+66.7% | Added |
| HM Payson & Co | 2,409 | $1.20M | 0.03% | −24−1.0% | Reduced |
| Alpha Family Trust | 2,410 | $1.20M | 0.95% | +920+61.7% | Added |
| Norway Savings Bank | 2,425 | $1.20M | 0.61% | +155+6.8% | Added |
| Sweet Financial Partners, LLC | 2,427 | $1.21M | 0.33% | +746+44.4% | Added |
| Zions Bancorporation, N.A. | 2,443 | $1.21M | 0.10% | −39−1.6% | Reduced |
| First National Advisers, LLC | 2,443 | $1.21M | 1.38% | +65+2.7% | Added |
| S. R. Schill & Associates | 2,446 | $1.22M | 0.56% | 00.0% | Unchanged |
| Parsec Financial Management, Inc. | 2,448 | $1.22M | 0.05% | −175−6.7% | Reduced |
| Sonoma Private Wealth LLC | 2,457 | $1.22M | 2.43% | +101+4.3% | Added |
| Cookson Peirce & Co Inc | 2,458 | $1.22M | 0.08% | −50,695−95.4% | Reduced |
| Conestoga Capital Advisors, LLC | 2,460 | $1.22M | 0.02% | −20−0.8% | Reduced |
| Vista Capital Partners, Inc. | 2,465 | $1.22M | 0.18% | +46+1.9% | Added |
| Ellis Investment Partners, LLC | 2,465 | $1.22M | 0.32% | −9−0.4% | Reduced |
| Taylor Frigon Capital Management LLC | 2,472 | $1.23M | 0.67% | +9+0.4% | Added |
| Core Wealth Partners LLC | 2,473 | $1.23M | 1.23% | −321−11.5% | Reduced |
| Shikiar Asset Management Inc | 2,475 | $1.23M | 0.44% | +2,475 | New |
| Fukoku Mutual Life Insurance Co | 2,479 | $1.23M | 0.11% | −86−3.4% | Reduced |
| Mitchell Sinkler & Starr | 2,480 | $1.23M | 0.36% | +805+48.1% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,480 | $1.23M | 0.35% | +3+0.1% | Added |
| Orion Capital Management LLC | 2,484 | $1.23M | 0.83% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 2,489 | $1.24M | 0.53% | +4+0.2% | Added |
| MONECO Advisors, LLC | 2,494 | $1.24M | 0.36% | +750+43.0% | Added |
| Walter & Keenan Financial Consulting Co | 2,495 | $1.24M | 0.47% | 00.0% | Unchanged |
| Apriem Advisors | 2,500 | $1.24M | 0.20% | +319+14.6% | Added |
| Mountain Lake Investment Management LLC | 2,500 | $1.24M | 1.13% | +200+8.7% | Added |
| Washburn Capital Management, Inc. | 2,511 | $1.25M | 1.08% | −120−4.6% | Reduced |
| NovaPoint Capital, LLC | 2,517 | $1.25M | 0.51% | −118−4.5% | Reduced |
| Ted Buchan & Co | 2,517 | $1.25M | 1.05% | −4−0.2% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 2,519 | $1.25M | 0.27% | 00.0% | Unchanged |
| Massachusetts Wealth Management | 2,525 | $1.25M | 1.29% | −205−7.5% | Reduced |
| Grimes & Company, Inc. | 2,528 | $1.26M | 0.05% | −27,205−91.5% | Reduced |
| Wealth Management Partners, LLC | 2,529 | $1.26M | 0.88% | +529+26.5% | Added |
| Wealth Advisors, Inc. | 2,520 | $1.26M | 0.60% | 00.0% | Unchanged |
| Laird Norton Trust Company, LLC | 2,534 | $1.26M | 0.16% | −85−3.2% | Reduced |
| PGGM Investments | 2,538 | $1.26M | 0.02% | −3,813−60.0% | Reduced |
| Perennial Investment Advisors, LLC | 2,540 | $1.26M | 0.24% | +665+35.5% | Added |
| McDonald Partners LLC | 2,541 | $1.26M | 0.41% | +13+0.5% | Added |
| Adirondack Retirement Specialists, Inc. | 2,539 | $1.26M | 1.05% | +436+20.7% | Added |
| Capula Management Ltd | 2,545 | $1.26M | 0.11% | −32,832−92.8% | Reduced |
| Jefferies Financial Group Inc. | 2,551 | $1.27M | 0.03% | −1,838−41.9% | Reduced |
| Soltis Investment Advisors LLC | 2,556 | $1.27M | 0.16% | +47+1.9% | Added |
| Keebeck Wealth Management, LLC | 2,564 | $1.27M | 0.21% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 2,570 | $1.28M | 0.68% | 00.0% | Unchanged |
| Northstar Asset Management LLC | 2,570 | $1.28M | 0.38% | +250+10.8% | Added |
| Newbridge Financial Services Group, Inc. | 2,573 | $1.28M | 0.68% | −247−8.8% | Reduced |
| Empowered Funds, LLC | 2,579 | $1.28M | 0.08% | +795+44.6% | Added |
| Verity & Verity, LLC | 2,596 | $1.29M | 0.16% | −13−0.5% | Reduced |
| Capital Planning LLC | 2,598 | $1.29M | 0.53% | +10.0% | Added |
| Notis-McConarty Edward | 2,598 | $1.29M | 0.51% | −25−1.0% | Reduced |
| VitalStone Financial, LLC | 2,267 | $1.29M | 1.14% | +2,266+226,600.0% | Added |
| WMS Partners, LLC | 2,600 | $1.29M | 0.11% | −36−1.4% | Reduced |
| Summit X, LLC | 2,608 | $1.30M | 0.33% | −31−1.2% | Reduced |
| Legacy Bridge, LLC | 2,615 | $1.30M | 0.91% | +75+3.0% | Added |
| Commons Capital, LLC | 2,620 | $1.30M | 2.09% | −59−2.2% | Reduced |
| Philadelphia Trust Co | 2,625 | $1.30M | 0.13% | 00.0% | Unchanged |
| Western Financial Corp | 2,625 | $1.30M | 0.93% | −839−24.2% | Reduced |
| Bryn Mawr Trust Co | 2,631 | $1.31M | 0.06% | +112+4.4% | Added |
| Tradition Wealth Management, LLC | 2,635 | $1.31M | 0.16% | +65+2.5% | Added |
| Twin Tree Management, LP | 2,662 | $1.32M | 0.04% | −121,728−97.9% | Reduced |
| Transamerica Financial Advisors, Inc. | 2,684 | $1.33M | 0.18% | +690+34.6% | Added |
| Aft, Forsyth & Company, Inc. | 2,688 | $1.34M | 1.03% | −22−0.8% | Reduced |
| Northern Oak Wealth Management Inc | 2,695 | $1.34M | 0.16% | +2,695 | New |
| Leonteq Securities AG | 2,702 | $1.34M | 0.12% | −3,506−56.5% | Reduced |
| Investment Advisory Services Inc | 2,707 | $1.35M | 0.66% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 2,708 | $1.35M | 0.69% | +8+0.3% | Added |
| First National Bank of South Miami | 2,710 | $1.35M | 1.07% | −44−1.6% | Reduced |
| EverSource Wealth Advisors, LLC | 2,717 | $1.35M | 0.17% | +295+12.2% | Added |
| HWG Holdings LP | 2,736 | $1.36M | 0.78% | −1,210−30.7% | Reduced |
| Grandview Asset Management LLC | 2,738 | $1.36M | 0.80% | +2+0.1% | Added |
| Ballast, Inc. | 2,757 | $1.37M | 0.56% | +72+2.7% | Added |
| Heron Financial Group, LLC | 2,764 | $1.37M | 0.76% | −106−3.7% | Reduced |
| Eastover Investment Advisors LLC | 2,767 | $1.37M | 0.77% | +60+2.2% | Added |
| Strategy Asset Managers LLC | 2,774 | $1.38M | 0.34% | −56−2.0% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,775 | $1.38M | 0.70% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 2,777 | $1.38M | 0.28% | +88+3.3% | Added |
| ABLE Financial Group, LLC | 2,782 | $1.38M | 0.90% | +2,782 | New |
| GenTrust, LLC | 2,784 | $1.38M | 0.10% | +2,784 | New |
| Fidelis Capital Partners, LLC | 2,776 | $1.39M | 0.59% | +1,613+138.7% | Added |
| SS&H Financial Advisors, Inc. | 2,797 | $1.39M | 0.64% | 00.0% | Unchanged |
| Acas, LLC | 2,797 | $1.39M | 1.99% | +174+6.6% | Added |
| Martin & Co Inc | 2,799 | $1.39M | 0.36% | −45−1.6% | Reduced |
| Castleark Management LLC | 2,800 | $1.39M | 0.07% | 00.0% | Unchanged |