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 | 4,274 | $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, 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 |
|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 2,801 | $1.39M | 0.17% | +26+0.9% | Added |
| Quantamental Technologies LLC | 2,802 | $1.39M | 0.75% | +641+29.7% | Added |
| Horizon Investments, LLC | 2,813 | $1.39M | 0.04% | +570+25.4% | Added |
| Brown, Lisle/Cummings, Inc. | 2,808 | $1.40M | 0.71% | +125+4.7% | Added |
| Vigilare Wealth Management | 2,817 | $1.40M | 0.79% | −101−3.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2,849 | $1.40M | 0.37% | −97−3.3% | Reduced |
| Camarda Financial Advisors, LLC | 2,831 | $1.41M | 1.05% | +2,831 | New |
| Insight Advisors, LLC | 2,837 | $1.41M | 0.33% | −437−13.3% | Reduced |
| Waldron Private Wealth LLC | 2,839 | $1.41M | 0.07% | −64−2.2% | Reduced |
| EFG Asset Management (North America) Corp. | 2,839 | $1.41M | 0.31% | −485−14.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,841 | $1.41M | 0.21% | +619+27.9% | Added |
| First Business Financial Services, Inc. | 2,846 | $1.41M | 0.18% | +49+1.8% | Added |
| Cim Investment Mangement Inc | 2,849 | $1.42M | 0.52% | +131+4.8% | Added |
| Fulton Breakefield Broenniman LLC | 2,849 | $1.42M | 0.12% | −66−2.3% | Reduced |
| Paragon Financial Partners, Inc. | 2,853 | $1.42M | 1.48% | +3+0.1% | Added |
| S&CO Inc | 2,858 | $1.42M | 0.12% | −15−0.5% | Reduced |
| Lederer & Associates Investment Counsel | 2,859 | $1.42M | 1.10% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 2,865 | $1.42M | 0.17% | +40+1.4% | Added |
| Novare Capital Management LLC | 2,865 | $1.42M | 0.16% | +726+33.9% | Added |
| First United Bank Trust | 2,867 | $1.42M | 0.67% | +28+1.0% | Added |
| Winch Advisory Services, LLC | 2,868 | $1.43M | 0.55% | +18+0.6% | Added |
| Chemistry Wealth Management LLC | 2,871 | $1.43M | 0.50% | +10+0.3% | Added |
| Optas, LLC | 2,877 | $1.43M | 0.51% | −50−1.7% | Reduced |
| Independent Investors Inc | 2,890 | $1.44M | 0.36% | 00.0% | Unchanged |
| Cornell Pochily Investment Advisors, Inc. | 2,896 | $1.44M | 0.62% | +16+0.6% | Added |
| Colony Family Offices, LLC | 2,900 | $1.44M | 0.55% | −125−4.1% | Reduced |
| Trellis Advisors, LLC | 2,901 | $1.44M | 0.69% | −22−0.8% | Reduced |
| Heritage Wealth Advisors | 2,911 | $1.45M | 0.08% | +117+4.2% | Added |
| Algert Global LLC | 2,923 | $1.45M | 0.07% | +700+31.5% | Added |
| SC&H Financial Advisors, Inc. | 2,928 | $1.46M | 0.53% | +233+8.6% | Added |
| Fort Point Capital Partners LLC | 2,932 | $1.46M | 0.24% | −270−8.4% | Reduced |
| Grove Bank & Trust | 2,939 | $1.46M | 0.31% | −432−12.8% | Reduced |
| Spears Abacus Advisors LLC | 2,944 | $1.46M | 0.13% | 00.0% | Unchanged |
| DRW Securities, LLC | 2,960 | $1.47M | 0.22% | +2,960 | New |
| Parcion Private Wealth LLC | 2,961 | $1.47M | 0.15% | +38+1.3% | Added |
| Tilia Fiduciary Partners, Inc. | 2,964 | $1.47M | 1.40% | +87+3.0% | Added |
| Gerber Kawasaki Wealth & Investment Management | 2,968 | $1.47M | 0.12% | +373+14.4% | Added |
| Sky Investment Group LLC | 2,984 | $1.48M | 0.34% | +10+0.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,994 | $1.49M | 0.30% | +21+0.7% | Added |
| Bessemer Securities LLC | 2,997 | $1.49M | 0.70% | +1,119+59.6% | Added |
| Compass Wealth Management LLC | 2,997 | $1.49M | 0.47% | 00.0% | Unchanged |
| City Holding Co | 2,998 | $1.49M | 0.27% | +855+39.9% | Added |
| Caldwell Investment Management Ltd. | 3,000 | $1.49M | 1.48% | +3,000 | New |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.49M | 0.58% | 00.0% | Unchanged |
| Waycross Partners, LLC | 3,000 | $1.49M | 0.43% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 3,000 | $1.49M | 0.63% | +3,000 | New |
| Avidian Wealth Solutions, LLC | 3,001 | $1.49M | 0.08% | +774+34.8% | Added |
| Southeast Asset Advisors Inc. | 3,009 | $1.50M | 0.22% | +1,608+114.8% | Added |
| Cypress Wealth Services, LLC | 3,013 | $1.50M | 0.44% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 3,020 | $1.50M | 0.61% | +534+21.5% | Added |
| Silvia McColl Wealth Management, LLC | 3,022 | $1.50M | 1.49% | +4+0.1% | Added |
| Westmount Partners, LLC | 3,022 | $1.50M | 0.69% | +359+13.5% | Added |
| Matrix Trust Co | 3,022 | $1.50M | 0.40% | −708−19.0% | Reduced |
| First Dallas Securities Inc. | 3,024 | $1.50M | 0.89% | +3+0.1% | Added |
| Sunbelt Securities, Inc. | 3,060 | $1.50M | 0.24% | +69+2.3% | Added |
| RMR Wealth Builders | 3,037 | $1.51M | 0.29% | +248+8.9% | Added |
| Virtu Financial LLC | 3,045 | $1.51M | 0.16% | −12,656−80.6% | Reduced |
| Agate Pass Investment Management, LLC | 3,052 | $1.52M | 0.99% | +30+1.0% | Added |
| Moreno Evelyn V | 3,058 | $1.52M | 0.34% | −2,045−40.1% | Reduced |
| Sentry Investment Management LLC | 3,060 | $1.52M | 0.63% | +114+3.9% | Added |
| Whitener Capital Management, Inc. | 3,062 | $1.52M | 0.64% | −21−0.7% | Reduced |
| Wealthcare Advisory Partners LLC | 3,064 | $1.52M | 0.07% | −361−10.5% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 3,068 | $1.52M | 0.89% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 3,075 | $1.53M | 0.13% | +449+17.1% | Added |
| Atticus Wealth Management, LLC | 3,077 | $1.53M | 0.58% | −183−5.6% | Reduced |
| Alterity Financial Group, LLC | 3,085 | $1.53M | 2.25% | −11−0.4% | Reduced |
| Joel Isaacson & Co., LLC | 3,087 | $1.53M | 0.11% | −106−3.3% | Reduced |
| First National Corp | 3,091 | $1.54M | 0.37% | +718+30.3% | Added |
| MMBG Investment Advisors Co. | 3,096 | $1.54M | 0.19% | 00.0% | Unchanged |
| Hudson Valley Investment Advisors Inc | 3,098 | $1.54M | 0.22% | −402−11.5% | Reduced |
| WT Wealth Management | 3,100 | $1.54M | 0.67% | −604−16.3% | Reduced |
| Lakeview Capital Partners, LLC | 3,079 | $1.55M | 0.48% | −150−4.6% | Reduced |
| Baker Tilly Wealth Management, LLC | 3,111 | $1.55M | 0.17% | +878+39.3% | Added |
| McDonough Capital Management, Inc | 3,114 | $1.55M | 1.60% | +171+5.8% | Added |
| Fortitude Advisory Group L.L.C. | 3,121 | $1.55M | 1.21% | −53−1.7% | Reduced |
| Nadler Financial Group, Inc. | 3,123 | $1.55M | 0.25% | +200+6.8% | Added |
| Argent Capital Management LLC | 3,125 | $1.55M | 0.05% | +225+7.8% | Added |
| Altman Advisors, Inc. | 3,769 | $1.55M | 1.42% | −1,848−32.9% | Reduced |
| Sculati Wealth Management, LLC | 3,133 | $1.56M | 0.83% | +601+23.7% | Added |
| Crawford Investment Counsel Inc | 3,138 | $1.56M | 0.03% | +156+5.2% | Added |
| Consolidated Planning Corp | 3,142 | $1.56M | 0.40% | +455+16.9% | Added |
| Laffer Tengler Investments | 3,145 | $1.56M | 0.42% | −222−6.6% | Reduced |
| Confluence Wealth Services, Inc. | 3,155 | $1.57M | 0.37% | +563+21.7% | Added |
| Arbor Capital Management Inc | 3,183 | $1.57M | 1.27% | +69+2.2% | Added |
| Northeast Financial Group, Inc. | 3,081 | $1.57M | 1.14% | −584−15.9% | Reduced |
| Hall Private Wealth Advisors | 3,175 | $1.58M | 0.82% | +2,605+457.0% | Added |
| NBT Bank N A | 3,175 | $1.58M | 0.23% | +46+1.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 3,198 | $1.59M | 0.25% | +2+0.1% | Added |
| Guyasuta Investment Advisors Inc | 3,199 | $1.59M | 0.12% | +34+1.1% | Added |
| Ropes Wealth Advisors LLC | 3,199 | $1.59M | 0.29% | +152+5.0% | Added |
| Tufton Capital Management | 3,200 | $1.59M | 0.34% | +7+0.2% | Added |
| Canandaigua National Bank & Trust Co | 3,201 | $1.59M | 0.27% | +3,201 | New |
| Horan Securities, Inc. | 3,207 | $1.59M | 0.82% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 3,209 | $1.59M | 0.19% | +471+17.2% | Added |
| FSM Wealth Advisors, LLC | 3,214 | $1.60M | 0.93% | +202+6.7% | Added |
| Platform Technology Partners | 3,216 | $1.60M | 0.79% | +13+0.4% | Added |
| Fairbanks Capital Management, Inc. | 3,221 | $1.60M | 1.27% | +154+5.0% | Added |
| LS Investment Advisors, LLC | 3,233 | $1.61M | 0.30% | +1,105+51.9% | Added |
| Ignite Planners, LLC | 3,257 | $1.61M | 0.66% | +349+12.0% | Added |
| Manchester Capital Management LLC | 3,237 | $1.61M | 0.21% | +119+3.8% | Added |