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 |
|---|---|---|---|---|---|
| Bullseye Investment Management, LLC | 3,912 | $1.94M | 1.42% | +723+22.7% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,915 | $1.95M | 0.98% | +83+2.2% | Added |
| Rehmann Capital Advisory Group | 3,926 | $1.95M | 0.18% | +21+0.5% | Added |
| Benedict Financial Advisors Inc | 3,929 | $1.95M | 0.55% | +119+3.1% | Added |
| Quadrant Private Wealth Management, LLC | 3,932 | $1.95M | 0.61% | +414+11.8% | Added |
| Monterey Private Wealth, Inc. | 3,935 | $1.96M | 1.00% | +47+1.2% | Added |
| O'Brien Greene & Co. Inc | 3,937 | $1.96M | 0.73% | 00.0% | Unchanged |
| Strategic Advisors LLC | 3,941 | $1.96M | 0.40% | −245−5.9% | Reduced |
| Capstone Financial Advisors, Inc. | 3,961 | $1.97M | 0.16% | −9−0.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 3,964 | $1.97M | 0.20% | −32−0.8% | Reduced |
| Legacy Wealth Management, LLC | 3,977 | $1.98M | 1.09% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 3,987 | $1.98M | 0.28% | −992−19.9% | Reduced |
| Hunter Perkins Capital Management, LLC | 4,000 | $1.99M | 0.47% | 00.0% | Unchanged |
| Doheny Asset Management | 4,019 | $2.00M | 1.79% | +1,588+65.3% | Added |
| Fullerton Fund Management Co Ltd. | 4,022 | $2.00M | 0.15% | +197+5.2% | Added |
| Capital Advisors Wealth Management, LLC | 4,027 | $2.00M | 0.55% | +156+4.0% | Added |
| Founders Financial Securities LLC | 4,029 | $2.00M | 0.29% | +636+18.7% | Added |
| Chicago Partners Investment Group LLC | 3,918 | $2.00M | 0.12% | +2,203+128.5% | Added |
| Van Leeuwen & Company, LLC | 4,036 | $2.01M | 1.35% | +2,255+126.6% | Added |
| Essex Financial Services, Inc. | 4,056 | $2.02M | 0.21% | −178−4.2% | Reduced |
| Accredited Investors Inc. | 4,064 | $2.02M | 0.15% | +1,503+58.7% | Added |
| Garde Capital, Inc. | 4,080 | $2.03M | 0.22% | −278−6.4% | Reduced |
| Keystone Wealth Services, LLC | 4,088 | $2.03M | 0.83% | +20+0.5% | Added |
| Glen Eagle Advisors, LLC | 4,090 | $2.03M | 0.51% | −180−4.2% | Reduced |
| EP Wealth Advisors, LLC | 20,550 | $2.04M | 0.04% | −112,264−84.5% | Reduced |
| Sargent Investment Group, LLC | 4,103 | $2.04M | 0.54% | −164−3.8% | Reduced |
| Smith, Salley & Associates | 4,105 | $2.04M | 0.16% | −60−1.4% | Reduced |
| Sand Hill Global Advisors, LLC | 4,105 | $2.04M | 0.11% | −34−0.8% | Reduced |
| Nicholas Hoffman & Company, LLC. | 4,115 | $2.04M | 0.18% | −33−0.8% | Reduced |
| Summit Trail Advisors, LLC | 4,120 | $2.05M | 0.08% | +364+9.7% | Added |
| Analyst IMS Investment Management Services Ltd. | 4,166 | $2.05M | 0.16% | +306+7.9% | Added |
| X-Square Capital, LLC | 4,142 | $2.06M | 1.21% | −859−17.2% | Reduced |
| MTM Investment Management, LLC | 4,158 | $2.07M | 1.06% | +48+1.2% | Added |
| Blodgett Wealth Advisors, LLC | 4,167 | $2.07M | 2.40% | −120−2.8% | Reduced |
| AlphaStar Capital Management, LLC | 4,167 | $2.07M | 0.18% | −1,228−22.8% | Reduced |
| Balboa Wealth Partners | 4,188 | $2.08M | 0.79% | +9+0.2% | Added |
| SageView Advisory Group, LLC | 4,188 | $2.08M | 0.13% | +2,544+154.7% | Added |
| JGP Wealth Management, LLC | 4,190 | $2.08M | 0.37% | −3−0.1% | Reduced |
| River Wealth Advisors LLC | 4,191 | $2.08M | 0.38% | +417+11.0% | Added |
| Aj Wealth Strategies, LLC | 4,254 | $2.11M | 0.11% | −1,688−28.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 4,259 | $2.12M | 0.10% | −44−1.0% | Reduced |
| Midwest Professional Planners, LTD. | 4,266 | $2.12M | 1.04% | +872+25.7% | Added |
| Caliber Wealth Management, LLC | 4,268 | $2.12M | 1.59% | +713+20.1% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,269 | $2.12M | 0.54% | −700−14.1% | Reduced |
| TCWP LLC | 4,273 | $2.12M | 0.40% | −3,254−43.2% | Reduced |
| Prosperity Consulting Group, LLC | 4,279 | $2.13M | 1.34% | −145−3.3% | Reduced |
| Oak Asset Management, LLC | 4,281 | $2.13M | 0.92% | +45+1.1% | Added |
| Mirador Capital Partners LP | 4,287 | $2.13M | 0.50% | +3,776+738.9% | Added |
| AdvisorNet Financial, Inc | 4,297 | $2.14M | 0.20% | +107+2.6% | Added |
| Dohj, LLC | 4,306 | $2.14M | 1.08% | +69+1.6% | Added |
| Benedetti & Gucer, Inc. | 4,305 | $2.14M | 1.23% | +630+17.1% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,315 | $2.14M | 0.29% | −201−4.5% | Reduced |
| CIC Wealth, LLC | 4,326 | $2.15M | 0.81% | +28+0.7% | Added |
| Martin Capital Advisors, LLP | 4,330 | $2.15M | 2.22% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 4,334 | $2.15M | 0.41% | −5−0.1% | Reduced |
| Stokes Family Office, LLC | 4,343 | $2.16M | 0.27% | +1,112+34.4% | Added |
| AMG National Trust Bank | 4,357 | $2.16M | 0.07% | −158−3.5% | Reduced |
| Capstone Triton Financial Group, LLC | 4,358 | $2.17M | 1.63% | +62+1.4% | Added |
| AlphaCore Capital LLC | 4,378 | $2.18M | 0.58% | +227+5.5% | Added |
| Financial Advisory Service, Inc. | 4,382 | $2.18M | 0.24% | −249−5.4% | Reduced |
| Summit Financial, LLC | 4,383 | $2.18M | 0.19% | +85+2.0% | Added |
| BFT Financial Group, LLC | 4,389 | $2.18M | 0.33% | +4,389 | New |
| B & T Capital Management DBA Alpha Capital Management | 4,781 | $2.18M | 0.55% | 00.0% | Unchanged |
| Investment Research & Advisory Group, Inc. | 4,395 | $2.18M | 1.41% | +941+27.2% | Added |
| Financial Insights, Inc. | 4,400 | $2.19M | 0.89% | −143−3.1% | Reduced |
| Qtron Investments LLC | 4,400 | $2.19M | 0.45% | −101−2.2% | Reduced |
| Atlas Brown,Inc. | 4,404 | $2.19M | 1.01% | +50+1.1% | Added |
| Columbia Asset Management | 4,406 | $2.19M | 0.50% | +753+20.6% | Added |
| Patrick Mauro Investment Advisor, INC. | 4,406 | $2.19M | 1.37% | +163+3.8% | Added |
| Meiji Yasuda Life Insurance Co | 4,414 | $2.19M | 0.04% | −1,336−23.2% | Reduced |
| New Millennium Group LLC | 4,418 | $2.20M | 2.21% | +200+4.7% | Added |
| Wolverine Asset Management LLC | 4,418 | $2.20M | 0.04% | −15,439−77.8% | Reduced |
| Hudson Canyon Capital Management | 4,423 | $2.20M | 1.84% | −127−2.8% | Reduced |
| Highview Capital Management LLC | 4,428 | $2.20M | 1.27% | +52+1.2% | Added |
| Capital Investment Advisory Services, LLC | 4,440 | $2.21M | 0.26% | −175−3.8% | Reduced |
| Cutler Group LP | 4,442 | $2.21M | 0.35% | +1,068+31.7% | Added |
| Peak Asset Management, LLC | 4,447 | $2.21M | 0.54% | +225+5.3% | Added |
| Oversea-Chinese Banking CORP Ltd | 4,474 | $2.22M | 0.11% | +3,478+349.2% | Added |
| Ameliora Wealth Management Ltd. | 4,493 | $2.23M | 1.30% | −127−2.7% | Reduced |
| Monetta Financial Services Inc | 4,500 | $2.24M | 2.39% | −1,500−25.0% | Reduced |
| Deltec Asset Management LLC | 4,500 | $2.24M | 0.55% | +3,300+275.0% | Added |
| Laidlaw Wealth Management LLC | 4,520 | $2.25M | 0.46% | +42+0.9% | Added |
| Guardian Investment Management | 6,386 | $2.25M | 1.73% | +966+17.8% | Added |
| Saturna Capital CORP | 4,543 | $2.26M | 0.04% | −130−2.8% | Reduced |
| Garrison Point Advisors, LLC | 4,543 | $2.26M | 1.69% | −70−1.5% | Reduced |
| NorthRock Partners, LLC | 4,562 | $2.27M | 0.24% | +262+6.1% | Added |
| Continuum Advisory, LLC | 4,562 | $2.27M | 0.38% | −39−0.8% | Reduced |
| AIA Group Ltd | 4,576 | $2.27M | 0.12% | −2,434−34.7% | Reduced |
| Intrust Bank NA | 4,589 | $2.28M | 0.29% | +200+4.6% | Added |
| Sheets Smith Wealth Management | 4,594 | $2.28M | 0.35% | −189−4.0% | Reduced |
| Centaurus Financial, Inc. | 4,617 | $2.29M | 0.18% | +344+8.1% | Added |
| Coastal Investment Advisors, Inc. | 4,634 | $2.30M | 0.56% | +39+0.8% | Added |
| SBB Research Group LLC | 4,642 | $2.31M | 3.25% | +8+0.2% | Added |
| Wealthspire Advisors, LLC | 4,667 | $2.32M | 0.04% | −791−14.5% | Reduced |
| Kovack Advisors, Inc. | 4,670 | $2.32M | 0.32% | +52+1.1% | Added |
| NVWM, LLC | 4,670 | $2.32M | 0.78% | +1,720+58.3% | Added |
| FineMark National Bank & Trust | 4,685 | $2.33M | 0.10% | +447+10.5% | Added |
| Hantz Financial Services, Inc. | 4,723 | $2.35M | 0.06% | +311+7.0% | Added |
| Wayfinding Financial, LLC | 4,727 | $2.35M | 1.79% | −236−4.8% | Reduced |
| XML Financial, LLC | 4,735 | $2.35M | 0.29% | +10.0% | Added |