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 |
|---|---|---|---|---|---|
| Fiduciary Alliance LLC | 5,671 | $2.82M | 0.71% | −84−1.5% | Reduced |
| Phoenix Holdings Ltd. | 5,718 | $2.84M | 0.06% | +2,547+80.3% | Added |
| Trail Ridge Investment Advisors, LLC | 5,716 | $2.84M | 1.85% | +229+4.2% | Added |
| Balentine LLC | 5,748 | $2.86M | 0.10% | −1,983−25.6% | Reduced |
| Left Brain Wealth Management, LLC | 5,681 | $2.86M | 1.94% | −101−1.7% | Reduced |
| Pure Financial Advisors, Inc. | 5,757 | $2.86M | 0.13% | +937+19.4% | Added |
| ICA Group Wealth Management, LLC | 5,762 | $2.86M | 0.68% | +145+2.6% | Added |
| Parsons Capital Management Inc | 5,769 | $2.87M | 0.23% | −286−4.7% | Reduced |
| Madison Wealth Management | 5,812 | $2.89M | 0.62% | +20+0.3% | Added |
| Daymark Wealth Partners, LLC | 5,822 | $2.89M | 0.38% | +4,134+244.9% | Added |
| Wisconsin Capital Management LLC | 5,846 | $2.90M | 1.98% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 5,855 | $2.91M | 0.31% | +71+1.2% | Added |
| TCI Wealth Advisors, Inc. | 5,915 | $2.94M | 0.38% | −132−2.2% | Reduced |
| Silphium Asset Management Ltd | 5,920 | $2.94M | 2.49% | +2,650+81.0% | Added |
| United Bank | 5,924 | $2.94M | 1.72% | +112+1.9% | Added |
| Pine Haven Investment Counsel, Inc | 5,926 | $2.94M | 3.09% | +40+0.7% | Added |
| TAGStone Capital, Inc. | 5,931 | $2.95M | 2.21% | +10+0.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,938 | $2.95M | 0.02% | +1,125+23.4% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,937 | $2.95M | 0.20% | +411+7.4% | Added |
| Petix & Botte Co | 5,953 | $2.96M | 1.99% | +5,953 | New |
| CFM Wealth Partners LLC | 5,962 | $2.96M | 0.82% | +456+8.3% | Added |
| Fulton Bank, N.A. | 5,965 | $2.96M | 0.16% | +248+4.3% | Added |
| Venturi Wealth Management, LLC | 5,972 | $2.97M | 0.24% | −901−13.1% | Reduced |
| Arjuna Capital | 5,972 | $2.97M | 1.16% | −3,786−38.8% | Reduced |
| Avantax Planning Partners, Inc. | 5,983 | $2.97M | 0.12% | −81−1.3% | Reduced |
| Harrington Investments, INC | 6,000 | $2.98M | 2.06% | +75+1.3% | Added |
| Cyndeo Wealth Partners, LLC | 6,003 | $2.98M | 0.32% | +837+16.2% | Added |
| Meeder Advisory Services, Inc. | 6,027 | $2.99M | 0.35% | −51−0.8% | Reduced |
| Chicago Trust Co NA | 6,050 | $3.01M | 0.75% | +30.0% | Added |
| Symphony Financial, Ltd. Co. | 6,114 | $3.01M | 0.78% | −1,004−14.1% | Reduced |
| Roberts Wealth Advisors, LLC | 6,049 | $3.01M | 1.38% | +132+2.2% | Added |
| Rowland & Co Investment Counsel | 6,065 | $3.01M | 0.73% | −40−0.7% | Reduced |
| Nicolet Bankshares Inc | 7,620 | $3.02M | 0.98% | −65−0.8% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,084 | $3.02M | 0.16% | −510−7.7% | Reduced |
| Citizens & Northern Corp | 6,094 | $3.03M | 1.18% | +11+0.2% | Added |
| Alan B. Lancz & Associates, Inc. | 6,129 | $3.05M | 3.16% | +20.0% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,136 | $3.05M | 1.11% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 6,146 | $3.05M | 0.48% | +6,146 | New |
| Eads & Heald Wealth Management | 6,148 | $3.06M | 1.51% | −136−2.2% | Reduced |
| Romano Brothers and Company | 6,153 | $3.06M | 0.47% | −388−5.9% | Reduced |
| Cypress Capital Management LLC (WY) | 6,154 | $3.06M | 3.58% | +27+0.4% | Added |
| Strait & Sound Wealth Management LLC | 6,167 | $3.06M | 3.05% | +149+2.5% | Added |
| Resonant Capital Advisors, LLC | 6,174 | $3.07M | 0.35% | +312+5.3% | Added |
| Wintrust Investments LLC | 6,193 | $3.08M | 0.39% | +768+14.2% | Added |
| Forum Financial Management, LP | 6,194 | $3.08M | 0.09% | +694+12.6% | Added |
| Garner Asset Management Corp | 6,208 | $3.08M | 1.46% | +136+2.2% | Added |
| Beacon Investment Advisors LLC | 6,212 | $3.09M | 2.25% | +6+0.1% | Added |
| Triasima Portfolio Management inc. | 6,214 | $3.09M | 0.26% | −3,700−37.3% | Reduced |
| Certified Advisory Corp | 6,230 | $3.10M | 0.55% | −24−0.4% | Reduced |
| Covenant Asset Management, LLC | 6,239 | $3.10M | 1.01% | −6−0.1% | Reduced |
| Skye Global Management LP | 6,240 | $3.10M | 0.11% | +6,240 | New |
| Regal Investment Advisors LLC | 6,261 | $3.11M | 0.28% | −103−1.6% | Reduced |
| Orleans Capital Management Corp | 6,303 | $3.13M | 2.31% | −55−0.9% | Reduced |
| W.H. Cornerstone Investments Inc. | 6,310 | $3.13M | 2.85% | +96+1.5% | Added |
| Lafayette Investments, Inc. | 6,317 | $3.14M | 0.87% | 00.0% | Unchanged |
| Strategic Global Advisors, LLC | 6,336 | $3.15M | 0.51% | −484−7.1% | Reduced |
| Atlantic Union Bankshares Corp | 6,342 | $3.15M | 0.33% | −10−0.2% | Reduced |
| WBH Advisory Inc | 6,343 | $3.15M | 0.39% | +6,343 | New |
| Marketfield Asset Management LLC | 6,358 | $3.16M | 2.70% | 00.0% | Unchanged |
| Cohen Capital Management, Inc. | 6,362 | $3.16M | 0.64% | −10−0.2% | Reduced |
| Hedeker Wealth, LLC | 6,383 | $3.17M | 1.13% | −256−3.9% | Reduced |
| New Hampshire Trust | 6,386 | $3.17M | 0.85% | −704−9.9% | Reduced |
| Two Sigma Advisers, LP | 6,400 | $3.18M | 0.01% | +6,400 | New |
| Ghe, LLC | 6,402 | $3.18M | 2.51% | −18−0.3% | Reduced |
| Harfst & Associates, Inc. | 6,404 | $3.18M | 0.91% | +760+13.5% | Added |
| CAPROCK Group, Inc. | 6,410 | $3.19M | 0.25% | +831+14.9% | Added |
| Glenview Trust Co | 6,413 | $3.19M | 0.10% | −408−6.0% | Reduced |
| Alhambra Investment Partners LLC | 6,422 | $3.19M | 2.19% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 6,437 | $3.20M | 1.57% | 00.0% | Unchanged |
| Connable Office Inc | 6,447 | $3.20M | 0.47% | +26+0.4% | Added |
| J.W. Cole Advisors, Inc. | 6,449 | $3.20M | 0.23% | +1,248+24.0% | Added |
| Spirit of America Management Corp | 6,451 | $3.21M | 0.72% | 00.0% | Unchanged |
| Rossmore Private Capital | 6,464 | $3.21M | 0.50% | −60−0.9% | Reduced |
| Vantage Investment Partners, LLC | 6,467 | $3.21M | 0.44% | +969+17.6% | Added |
| Flagship Harbor Advisors, LLC | 6,469 | $3.21M | 0.30% | +495+8.3% | Added |
| MU Investments Co., Ltd. | 6,550 | $3.22M | 4.23% | −400−5.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,480 | $3.22M | 0.14% | −920−12.4% | Reduced |
| Ceera Investments, LLC | 6,482 | $3.22M | 2.05% | 00.0% | Unchanged |
| Bell & Brown Wealth Advisors, LLC | 6,521 | $3.24M | 1.73% | −32−0.5% | Reduced |
| Kozak & Associates, Inc. | 6,533 | $3.25M | 1.46% | +3,947+152.6% | Added |
| Douglas Lane & Associates, LLC | 6,577 | $3.27M | 0.05% | −307−4.5% | Reduced |
| Blume Capital Management, Inc. | 6,622 | $3.29M | 1.05% | −35−0.5% | Reduced |
| Ethic Inc. | 6,636 | $3.30M | 0.13% | −41−0.6% | Reduced |
| Bank of New Hampshire | 6,663 | $3.31M | 0.99% | −90−1.3% | Reduced |
| Pacific Sage Partners, LLC | 6,696 | $3.33M | 1.07% | −260−3.7% | Reduced |
| Vickerman Investment Advisors, Inc. | 6,705 | $3.33M | 1.31% | −17−0.3% | Reduced |
| Wealthsource Partners, LLC | 6,712 | $3.33M | 0.23% | −216−3.1% | Reduced |
| Morse Asset Management, Inc | 6,737 | $3.35M | 1.13% | +399+6.3% | Added |
| Fairfield Financial Advisors, LTD | 6,813 | $3.35M | 1.45% | −20−0.3% | Reduced |
| Stanley-Laman Group, Ltd. | 6,741 | $3.35M | 0.60% | +58+0.9% | Added |
| Benin Management CORP | 6,745 | $3.35M | 1.27% | +14+0.2% | Added |
| Accuvest Global Advisors | 6,750 | $3.35M | 1.52% | −4,712−41.1% | Reduced |
| Shorepoint Capital Partners LLC | 6,763 | $3.36M | 0.96% | −471−6.5% | Reduced |
| Eastern Bank | 6,770 | $3.36M | 0.17% | −110−1.6% | Reduced |
| First Citizens Bank & Trust Co | 6,785 | $3.37M | 0.07% | +1,096+19.3% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $3.38M | 1.89% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 6,815 | $3.39M | 0.54% | +11+0.2% | Added |
| Hohimer Wealth Management, LLC | 6,823 | $3.39M | 0.98% | +5,500+415.7% | Added |
| Northcape Wealth Management, LLC | 6,911 | $3.43M | 1.24% | +2,553+58.6% | Added |
| Calamos Wealth Management LLC | 6,911 | $3.43M | 0.27% | +417+6.4% | Added |