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 |
|---|---|---|---|---|---|
| BCM Advisors, LLC | 3,263 | $1.61M | 0.44% | 00.0% | Unchanged |
| Columbia Trust Co 01012016 | 3,243 | $1.61M | 0.93% | −198−5.8% | Reduced |
| West Coast Financial LLC | 3,248 | $1.61M | 0.25% | −200−5.8% | Reduced |
| Strategic Investment Solutions, Inc. | 3,250 | $1.61M | 0.32% | 00.0% | Unchanged |
| RNC Capital Management LLC | 3,250 | $1.61M | 0.09% | +346+11.9% | Added |
| RMB Capital Management, LLC | 3,263 | $1.62M | 0.06% | +306+10.3% | Added |
| Bridge Creek Capital Management LLC | 3,264 | $1.62M | 0.61% | +170+5.5% | Added |
| Oxford Financial Group Ltd | 3,270 | $1.62M | 0.18% | +8+0.2% | Added |
| Symmetry Partners, LLC | 3,275 | $1.63M | 0.09% | −164−4.8% | Reduced |
| Strategic Blueprint, LLC | 3,283 | $1.63M | 0.17% | +84+2.6% | Added |
| Westhampton Capital, LLC | 3,285 | $1.63M | 1.05% | +40+1.2% | Added |
| Verition Fund Management LLC | 3,303 | $1.64M | 0.03% | −17,472−84.1% | Reduced |
| Financial Network Wealth Management LLC | 3,307 | $1.64M | 0.81% | −14−0.4% | Reduced |
| Quadrant Capital Group LLC | 3,322 | $1.65M | 0.17% | +232+7.5% | Added |
| Jump Financial, LLC | 3,331 | $1.66M | 0.07% | +3,331 | New |
| Triton Wealth Management, PLLC | 3,206 | $1.66M | 1.02% | −14−0.4% | Reduced |
| My Legacy Advisors, LLC | 3,367 | $1.66M | 0.71% | −17−0.5% | Reduced |
| Bamco Inc | 3,376 | $1.68M | 0.01% | +247+7.9% | Added |
| Tiemann Investment Advisors, LLC | 3,378 | $1.68M | 0.92% | −43−1.3% | Reduced |
| Transcend Wealth Collective, LLC | 3,384 | $1.68M | 0.18% | −218−6.1% | Reduced |
| Aire Advisors, LLC | 3,403 | $1.69M | 0.47% | +936+37.9% | Added |
| Hilltop Holdings Inc. | 3,405 | $1.69M | 0.23% | −1,140−25.1% | Reduced |
| PEAK6 Investments LLC | 3,406 | $1.69M | 0.11% | −4,117−54.7% | Reduced |
| SFMG, LLC | 3,408 | $1.69M | 0.18% | +89+2.7% | Added |
| Mitchell McLeod Pugh & Williams Inc | 3,408 | $1.69M | 0.53% | +60+1.8% | Added |
| D.B. Root & Company, LLC | 3,417 | $1.70M | 0.67% | +55+1.6% | Added |
| Baker Boyer National Bank | 3,432 | $1.71M | 0.66% | −1,115−24.5% | Reduced |
| Bassett Hargrove Investment Counsel, LLC | 3,448 | $1.71M | 3.00% | −47−1.3% | Reduced |
| Pointe Capital Management LLC | 3,450 | $1.71M | 1.25% | 00.0% | Unchanged |
| Comerica Securities,inc. | 3,450 | $1.71M | 0.12% | −39−1.1% | Reduced |
| Curran Financial Partners, LLC | 3,458 | $1.72M | 0.82% | +37+1.1% | Added |
| Global Wealth Management Investment Advisory, Inc. | 3,474 | $1.73M | 0.52% | +174+5.3% | Added |
| Highline Wealth Partners LLC | 3,485 | $1.73M | 1.18% | 00.0% | Unchanged |
| Cim, LLC | 3,487 | $1.73M | 0.34% | +335+10.6% | Added |
| Global Trust Asset Management, LLC | 3,493 | $1.74M | 0.83% | +145+4.3% | Added |
| Synergy Financial Management, LLC | 3,499 | $1.74M | 0.42% | −80−2.2% | Reduced |
| Legato Capital Management LLC | 3,503 | $1.74M | 0.32% | 00.0% | Unchanged |
| DeDora Capital, Inc. | 3,513 | $1.75M | 0.74% | +170+5.1% | Added |
| Visionary Wealth Advisors | 3,517 | $1.75M | 0.15% | +2,675+317.7% | Added |
| Aspen Grove Capital, LLC | 3,522 | $1.75M | 0.77% | +91+2.7% | Added |
| Strategic Wealth Partners, Ltd. | 3,522 | $1.75M | 0.27% | −27−0.8% | Reduced |
| Oxler Private Wealth LLC | 3,526 | $1.75M | 0.86% | +7+0.2% | Added |
| Peak Financial Advisors LLC | 3,531 | $1.75M | 1.48% | +53+1.5% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,537 | $1.76M | 0.69% | −330−8.5% | Reduced |
| J. W. Coons Advisors, LLC | 3,546 | $1.76M | 0.51% | −60−1.7% | Reduced |
| Clark Capital Management Group, Inc. | 3,547 | $1.76M | 0.02% | +61+1.7% | Added |
| Miracle Mile Advisors, LLC | 3,551 | $1.76M | 0.06% | +207+6.2% | Added |
| Carl P. Sherr & Co., LLC | 3,555 | $1.77M | 1.27% | 00.0% | Unchanged |
| Cooper Financial Group | 3,558 | $1.77M | 0.48% | +62+1.8% | Added |
| Michael B. Yongue | 3,561 | $1.77M | 1.69% | +35+1.0% | Added |
| Cornerstone Wealth Management, LLC | 3,572 | $1.77M | 0.17% | +3,572 | New |
| TriaGen Wealth Management LLC | 3,573 | $1.78M | 0.89% | −79−2.2% | Reduced |
| Insigneo Advisory Services, LLC | 3,576 | $1.78M | 0.57% | +3+0.1% | Added |
| Archford Capital Strategies, LLC | 3,594 | $1.79M | 0.37% | +313+9.5% | Added |
| Princeton Capital Management LLC | 3,599 | $1.79M | 0.77% | +34+1.0% | Added |
| Mairs & Power Inc | 3,604 | $1.79M | 0.02% | +473+15.1% | Added |
| Forte Capital LLC | 3,649 | $1.81M | 0.28% | +35+1.0% | Added |
| Malaga Cove Capital, LLC | 3,661 | $1.82M | 0.90% | +5+0.1% | Added |
| Schear Investment Advisers, LLC | 3,662 | $1.82M | 2.18% | +34+0.9% | Added |
| Modera Wealth Management, LLC | 3,663 | $1.82M | 0.07% | +575+18.6% | Added |
| First Bank & Trust | 3,669 | $1.82M | 0.48% | +74+2.1% | Added |
| Bollard Group LLC | 3,670 | $1.82M | 0.07% | +4+0.1% | Added |
| Invst, LLC | 3,640 | $1.82M | 0.28% | +66+1.8% | Added |
| Krilogy Financial LLC | 3,682 | $1.83M | 0.15% | −48−1.3% | Reduced |
| Glassman Wealth Services | 3,690 | $1.83M | 0.32% | −53−1.4% | Reduced |
| KMG Fiduciary Partners, LLC | 3,694 | $1.84M | 0.26% | −137−3.6% | Reduced |
| Allred Capital Management, LLC | 3,698 | $1.84M | 0.97% | +8+0.2% | Added |
| V Wealth Advisors LLC | 3,698 | $1.84M | 0.34% | −32−0.9% | Reduced |
| Rockingstone Advisors LLC | 3,700 | $1.84M | 1.12% | +49+1.3% | Added |
| FORA Capital, LLC | 3,721 | $1.85M | 0.19% | −7,521−66.9% | Reduced |
| Ironwood Financial, llc | 3,721 | $1.85M | 0.52% | 00.0% | Unchanged |
| Scholtz & Company, LLC | 3,732 | $1.85M | 1.32% | +2,429+186.4% | Added |
| Strategic Financial Services, Inc, | 3,741 | $1.86M | 0.14% | −347−8.5% | Reduced |
| Nichols & Pratt Advisers LLP | 3,742 | $1.86M | 0.14% | +770+25.9% | Added |
| Eqis Capital Management, Inc. | 3,752 | $1.86M | 0.21% | −139−3.6% | Reduced |
| Prossimo Advisors, LLC | 3,754 | $1.86M | 4.55% | +10.0% | Added |
| TCTC Holdings, LLC | 3,768 | $1.87M | 0.08% | +412+12.3% | Added |
| Darwin Advisors, LLC | 3,793 | $1.87M | 0.51% | +8+0.2% | Added |
| Clear Creek Financial Management, LLC | 3,773 | $1.87M | 0.36% | +104+2.8% | Added |
| Financial Architects, Inc | 3,799 | $1.89M | 0.30% | −21−0.5% | Reduced |
| Quest Investment Management LLC | 3,799 | $1.89M | 0.26% | −3,537−48.2% | Reduced |
| Werlinich Asset Management, LLC | 3,802 | $1.89M | 1.66% | +17+0.4% | Added |
| Choate Investment Advisors | 3,814 | $1.90M | 0.09% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 3,770 | $1.90M | 0.10% | −959−20.3% | Reduced |
| Parisi Gray Wealth Management | 3,833 | $1.90M | 1.18% | −1,450−27.4% | Reduced |
| Seelaus Asset Management LLC | 3,842 | $1.91M | 1.44% | −53−1.4% | Reduced |
| Aspire Capital Advisors LLC | 3,843 | $1.91M | 1.00% | +1,867+94.5% | Added |
| Am Investment Strategies LLC | 3,849 | $1.91M | 0.65% | +141+3.8% | Added |
| Ardent Capital Management, Inc. | 3,875 | $1.93M | 1.38% | +14+0.4% | Added |
| Aries Wealth Management | 3,877 | $1.93M | 0.79% | −10−0.3% | Reduced |
| EPG Wealth Management LLC | 3,879 | $1.93M | 0.61% | +1,475+61.4% | Added |
| BancorpSouth Bank | 3,886 | $1.93M | 0.18% | +581+17.6% | Added |
| Wambolt & Associates, LLC | 3,885 | $1.93M | 0.69% | +303+8.5% | Added |
| Solidarilty Wealth, LLC | 3,887 | $1.93M | 0.88% | +3,887 | New |
| Rational Advisors LLC | 3,894 | $1.93M | 0.16% | −2,897−42.7% | Reduced |
| James Investment Research Inc | 3,900 | $1.94M | 0.26% | −282−6.7% | Reduced |
| IFP Advisors, Inc | 12,773 | $1.94M | 0.09% | −4,558−26.3% | Reduced |
| Delta Financial Advisors LLC | 3,902 | $1.94M | 0.93% | −40−1.0% | Reduced |
| GSB Wealth Management, LLC | 3,909 | $1.94M | 0.64% | −67−1.7% | Reduced |
| Conning Inc. | 3,912 | $1.94M | 0.06% | −60−1.5% | Reduced |