Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 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
- 2,944
- +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
- 1,255 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 |
|---|---|---|---|---|---|
| RFP Financial Group LLC | 147 | $72.8K | 0.08% | −2,717−94.9% | Reduced |
| Lowe Wealth Advisors, LLC | 147 | $73.0K | 0.04% | −5−3.3% | Reduced |
| US Asset Management LLC | 149 | $74.0K | 0.08% | 00.0% | Unchanged |
| Syverson Strege & Co | 152 | $75.5K | 0.03% | 00.0% | Unchanged |
| Activest Wealth Management | 154 | $75.8K | 0.05% | −1,137−88.1% | Reduced |
| Bellwether Advisors, LLC | 155 | $77.0K | 0.02% | 00.0% | Unchanged |
| JCIC Asset Management Inc. | 155 | $77.0K | 0.04% | 00.0% | Unchanged |
| Addison Advisors LLC | 158 | $78.5K | 0.04% | −9−5.4% | Reduced |
| Quarry LP | 159 | $79.0K | 0.04% | +91+133.8% | Added |
| Seaport Global Advisors, LLC | 162 | $80.5K | 0.25% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 167 | $83.0K | 0.02% | −40−19.3% | Reduced |
| JDM Financial Group LLC | 173 | $86.0K | 0.08% | 00.0% | Unchanged |
| Adalta Capital Management LLC | 175 | $87.0K | 0.06% | −25−12.5% | Reduced |
| Essex Investment Management Co LLC | 180 | $89.4K | 0.01% | 00.0% | Unchanged |
| PFG Private Wealth Management, LLC | 181 | $89.9K | 0.06% | +9+5.2% | Added |
| TD Ameritrade Investment Management, LLC | 182 | $90.0K | 0.00% | −45−19.8% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 181 | $90.1K | 0.06% | 00.0% | Unchanged |
| Proffitt & Goodson Inc | 188 | $93.4K | 0.02% | −16−7.8% | Reduced |
| Blue Bell Private Wealth Management, LLC | 189 | $93.9K | 0.03% | 00.0% | Unchanged |
| Family CFO Inc | 190 | $94.4K | 0.07% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 192 | $95.4K | 0.02% | −11−5.4% | Reduced |
| Hillsdale Investment Management Inc. | 194 | $96.4K | 0.01% | −125−39.2% | Reduced |
| Ofi Invest Asset Management | 48,855,736 | $98.3K | 0.51% | +48,855,736 | New |
| Acima Private Wealth, LLC | 199 | $98.9K | 0.05% | +29+17.1% | Added |
| Ogorek Anthony Joseph | 201 | $99.0K | 0.04% | +160+390.2% | Added |
| Disciplined Investments, LLC | 200 | $99.3K | 0.04% | +8+4.2% | Added |
| Carolina Wealth Advisors, LLC | 201 | $99.9K | 0.06% | 00.0% | Unchanged |
| Earnest Partners LLC | 201 | $99.9K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 202 | $100.0K | 0.00% | −12−5.6% | Reduced |
| Financial Avengers, Inc. | 205 | $101.8K | 0.08% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 210 | $104.3K | 0.06% | +210 | New |
| Dakota Community Bank & Trust NA | 211 | $104.8K | 0.65% | 00.0% | Unchanged |
| Global Financial Private Client, LLC | 211 | $104.9K | 0.05% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 213 | $106.0K | 0.05% | −25−10.5% | Reduced |
| Ravenstone Capital Management Inc. | 216 | $107.3K | 0.09% | 00.0% | Unchanged |
| Cassady Schiller Wealth Management, LLC | 6,219 | $108.8K | 0.05% | +5,985+2,557.7% | Added |
| Institutional & Family Asset Management, LLC | 220 | $109.3K | 0.02% | −8−3.5% | Reduced |
| Byrne Asset Management LLC | 222 | $110.0K | 0.08% | +32+16.8% | Added |
| Kalos Management, Inc. | 224 | $111.3K | 0.22% | +224 | New |
| Avondale Wealth Management | 228 | $113.3K | 0.10% | −175−43.4% | Reduced |
| PFS Partners, LLC | 228 | $113.3K | 0.11% | 00.0% | Unchanged |
| Tanglewood Legacy Advisors, LLC | 229 | $113.8K | 0.07% | 00.0% | Unchanged |
| First Community Trust NA | 230 | $114.3K | 0.14% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 230 | $114.3K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 231 | $114.7K | 0.04% | −66−22.2% | Reduced |
| Stephens Consulting, LLC | 235 | $116.8K | 0.07% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 236 | $117.3K | 0.07% | +236 | New |
| Gables Capital Management Inc. | 237 | $117.8K | 0.08% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 240 | $119.3K | 0.06% | −1−0.4% | Reduced |
| Providence Capital Advisors, LLC | 243 | $120.7K | 0.03% | −2−0.8% | Reduced |
| Koesten, Hirschmann & Crabtree, INC. | 248 | $123.0K | 0.09% | −24−8.8% | Reduced |
| Retirement Group, LLC | 248 | $123.0K | 0.06% | +84+51.2% | Added |
| Virtus Investment Advisers, Inc. | 255 | $126.7K | 0.09% | −101−28.4% | Reduced |
| Catalyst Capital Advisors LLC | 258 | $128.2K | 0.00% | −88−25.4% | Reduced |
| Mizuho Securities Co. Ltd. | 260 | $129.2K | 0.40% | +200+333.3% | Added |
| IAG Wealth Partners, LLC | 261 | $129.7K | 0.04% | +75+40.3% | Added |
| SOA Wealth Advisors, LLC. | 279 | $138.6K | 0.03% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 286 | $142.1K | 0.02% | +6+2.1% | Added |
| Pflug Koory, LLC | 291 | $144.6K | 0.08% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 291 | $144.7K | 0.04% | 00.0% | Unchanged |
| AXS Investments LLC | 293 | $145.6K | 0.05% | +15+5.4% | Added |
| Abound Wealth Management | 295 | $146.5K | 0.07% | +10+3.5% | Added |
| Gould Capital, LLC | 300 | $149.1K | 0.11% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 306 | $152.0K | 0.02% | −261−46.0% | Reduced |
| PSI Advisors, LLC | 315 | $156.5K | 0.08% | +222+238.7% | Added |
| Sutton Wealth Advisors Inc. | 317 | $157.3K | 0.08% | −385−54.8% | Reduced |
| KB Financial Partners, LLC | 321 | $159.0K | 0.05% | +42+15.1% | Added |
| C M Bidwell & Associates Ltd | 331 | $164.5K | 0.12% | 00.0% | Unchanged |
| Core Alternative Capital | 331 | $164.5K | 0.02% | +63+23.5% | Added |
| Nkcfo LLC | 335 | $166.0K | 0.08% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 334 | $166.0K | 0.06% | +103+44.6% | Added |
| First Financial Corp | 337 | $167.4K | 0.10% | 00.0% | Unchanged |
| Cascade Investment Advisors, Inc. | 340 | $168.9K | 0.13% | +340 | New |
| Tacita Capital Inc | 345 | $171.0K | 0.13% | 00.0% | Unchanged |
| Steward Financial Group LLC | 346 | $171.0K | 0.06% | +56+19.3% | Added |
| Coastal Capital Group, Inc. | 350 | $173.7K | 0.04% | +127+57.0% | Added |
| Wunderlich Capital Managemnt | 350 | $174.0K | 0.09% | −150−30.0% | Reduced |
| Centiva Capital, LP | 356 | $176.9K | 0.01% | −5,990−94.4% | Reduced |
| Elgethun Capital Management | 362 | $179.7K | 0.06% | 00.0% | Unchanged |
| United Community Bank | 372 | $184.8K | 0.17% | −186−33.3% | Reduced |
| JNBA Financial Advisors | 374 | $185.8K | 0.02% | −21−5.3% | Reduced |
| Valley National Advisers Inc | 366 | $187.0K | 0.03% | +8+2.2% | Added |
| Hall Laurie J Trustee | 378 | $188.0K | 0.08% | +61+19.2% | Added |
| Capco Asset Management, LLC | 380 | $188.8K | 0.05% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 383 | $190.0K | 0.04% | +225+142.4% | Added |
| Studio Investment Management LLC | 389 | $193.3K | 0.06% | −67−14.7% | Reduced |
| Grey Fox Wealth Advisors, LLC | 397 | $197.3K | 0.12% | +5+1.3% | Added |
| Halpern Financial, Inc. | 401 | $199.3K | 0.07% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 402 | $199.7K | 0.09% | +20+5.2% | Added |
| Garrison Asset Management, LLC | 403 | $200.2K | 0.12% | +403 | New |
| TFB Advisors LLC | 403 | $200.2K | 0.15% | +403 | New |
| Eagle Bay Advisors LLC | 405 | $201.0K | 0.11% | −23−5.4% | Reduced |
| Meridian Financial Partners LLC | 405 | $201.0K | 0.23% | +405 | New |
| Retirement Planning Group | 404 | $201.2K | 0.02% | +404 | New |
| Austin Private Wealth, LLC | 406 | $201.8K | 0.03% | +406 | New |
| HighMark Wealth Management LLC | 407 | $202.2K | 0.16% | +6+1.5% | Added |
| Lewis Capital Management, LLC | 407 | $202.2K | 0.30% | +407 | New |
| Gray Wealth Management Inc. | 408 | $202.7K | 0.11% | +408 | New |
| Long Road Investment Counsel, LLC | 408 | $203.0K | 0.10% | −530−56.5% | Reduced |
| Bennett Selby Investments LP | 410 | $203.5K | 0.13% | −55−11.8% | Reduced |