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 |
|---|---|---|---|---|---|
| Leisure Capital Management | 6,925 | $3.44M | 1.97% | −53−0.8% | Reduced |
| Baker Avenue Asset Management, LP | 6,989 | $3.47M | 0.19% | +192+2.8% | Added |
| M&R Capital Management Inc | 7,003 | $3.48M | 0.97% | +140+2.0% | Added |
| Everence Capital Management Inc | 7,033 | $3.49M | 0.29% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 7,037 | $3.50M | 0.18% | −647−8.4% | Reduced |
| Proequities, Inc. | 7,041 | $3.50M | 0.27% | +420+6.3% | Added |
| Woodmont Investment Counsel LLC | 7,041 | $3.50M | 0.38% | −34−0.5% | Reduced |
| Executive Wealth Management, LLC | 7,048 | $3.50M | 0.39% | −29−0.4% | Reduced |
| Karani Asset Management LLC | 7,062 | $3.51M | 3.72% | −20.0% | Reduced |
| Front Row Advisors LLC | 7,072 | $3.51M | 1.69% | −80−1.1% | Reduced |
| Lincluden Management Ltd | 7,075 | $3.52M | 0.41% | +1,727+32.3% | Added |
| Fundamentun, LLC | 7,088 | $3.52M | 0.59% | +356+5.3% | Added |
| Hodges Capital Management Inc. | 8,207 | $3.54M | 0.29% | +976+13.5% | Added |
| Family Legacy, Inc. | 7,129 | $3.54M | 1.52% | +222+3.2% | Added |
| Tranquility Partners, LLC | 7,139 | $3.55M | 1.69% | −35−0.5% | Reduced |
| Two Sigma Securities, LLC | 7,207 | $3.58M | 0.30% | +6,015+504.6% | Added |
| TRUE Private Wealth Advisors | 7,219 | $3.59M | 0.53% | +19+0.3% | Added |
| Capital Analysts, LLC | 7,228 | $3.59M | 0.21% | −442−5.8% | Reduced |
| Bellevue Asset Management, LLC | 7,236 | $3.60M | 2.44% | −118−1.6% | Reduced |
| Etesian Wealth Advisors, Inc. | 7,241 | $3.60M | 2.39% | −28−0.4% | Reduced |
| Hudson Value Partners, LLC | 7,317 | $3.64M | 2.07% | +68+0.9% | Added |
| Ontario Teachers Pension Plan Board | 7,341 | $3.65M | 0.04% | +7,341 | New |
| First Hawaiian Bank | 7,365 | $3.66M | 0.12% | −377−4.9% | Reduced |
| Manchester Financial Inc | 7,394 | $3.67M | 1.06% | +10+0.1% | Added |
| United Capital Management of KS, Inc. | 7,396 | $3.67M | 1.37% | +10.0% | Added |
| Ostrum Asset Management | 7,399 | $3.68M | 0.32% | +7,399 | New |
| McMillion Capital Management Inc | 7,401 | $3.68M | 3.47% | −1,056−12.5% | Reduced |
| Harbour Investments, Inc. | 7,443 | $3.70M | 0.20% | +231+3.2% | Added |
| NatWest Group plc | 7,501 | $3.73M | 2.01% | −3,892−34.2% | Reduced |
| Prio Wealth Limited Partnership | 7,503 | $3.73M | 0.14% | −145−1.9% | Reduced |
| Credential Qtrade Securities Inc. | 7,504 | $3.73M | 0.25% | +423+6.0% | Added |
| Sage Capital Advisors,llc | 7,537 | $3.74M | 1.43% | +5,505+270.9% | Added |
| Cerro Pacific Wealth Advisors LLC | 7,541 | $3.75M | 2.07% | +315+4.4% | Added |
| Encompass Wealth Advisors, LLC | 7,542 | $3.75M | 1.28% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 7,564 | $3.76M | 0.16% | +249+3.4% | Added |
| Townsend Asset Management Corp | 7,567 | $3.76M | 1.94% | +135+1.8% | Added |
| Wimmer Associates 1, LLC | 7,497 | $3.76M | 2.40% | −445−5.6% | Reduced |
| Wright Investors Service Inc | 7,588 | $3.77M | 1.07% | −402−5.0% | Reduced |
| PFG Investments, LLC | 7,611 | $3.78M | 0.77% | +7,611 | New |
| Guardian Capital Advisors LP | 7,728 | $3.78M | 0.44% | −65−0.8% | Reduced |
| Geneva Capital Management LLC | 7,619 | $3.79M | 0.08% | −566−6.9% | Reduced |
| Optimum Investment Advisors | 7,621 | $3.79M | 1.98% | −367−4.6% | Reduced |
| Cairn Investment Group, Inc. | 7,632 | $3.79M | 2.64% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 7,495 | $3.81M | 0.21% | −1,391−15.7% | Reduced |
| Eudaimonia Partners, LLC | 7,670 | $3.81M | 0.92% | +1,632+27.0% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 7,793 | $3.81M | 1.59% | +1,763+29.2% | Added |
| Godshalk Welsh Capital Management, Inc. | 7,702 | $3.83M | 2.70% | −100−1.3% | Reduced |
| Deane Retirement Strategies, Inc. | 7,740 | $3.84M | 2.12% | +36+0.5% | Added |
| Argus Investors' Counsel, Inc. | 7,757 | $3.85M | 2.92% | −36−0.5% | Reduced |
| Pacific Global Investment Management CO | 7,775 | $3.86M | 0.84% | −214−2.7% | Reduced |
| Americana Partners, LLC | 7,782 | $3.87M | 0.61% | +42+0.5% | Added |
| Merriman Wealth Management, LLC | 7,806 | $3.88M | 0.20% | +1,253+19.1% | Added |
| Benjamin Edwards Inc | 7,829 | $3.89M | 0.95% | +260+3.4% | Added |
| Bard Financial Services, Inc. | 7,835 | $3.89M | 0.31% | +50+0.6% | Added |
| Paradigm Financial Partners, LLC | 7,838 | $3.89M | 1.05% | +130+1.7% | Added |
| Telos Capital Management, Inc. | 7,852 | $3.90M | 0.54% | −351−4.3% | Reduced |
| Schmidt P J Investment Management Inc | 7,790 | $3.91M | 0.82% | +648+9.1% | Added |
| Tower View Investment Management & Research LLC | 7,874 | $3.91M | 2.63% | +18+0.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 7,885 | $3.92M | 0.12% | −78−1.0% | Reduced |
| Hall Capital Management Co Inc | 7,891 | $3.92M | 2.33% | +13+0.2% | Added |
| Cassaday & Co Wealth Management LLC | 7,895 | $3.92M | 0.17% | +109+1.4% | Added |
| Fort Washington Investment Advisors Inc | 7,897 | $3.92M | 0.03% | +76+1.0% | Added |
| Main Street Research LLC | 7,899 | $3.92M | 0.77% | +250+3.3% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,889 | $3.94M | 1.80% | −224−2.8% | Reduced |
| Savant Capital, LLC | 8,004 | $3.98M | 0.07% | +514+6.9% | Added |
| HCR Wealth Advisors | 8,061 | $4.01M | 0.79% | +15+0.2% | Added |
| Capricorn Fund Managers Ltd | 8,098 | $4.02M | 1.23% | +1,500+22.7% | Added |
| Intact Investment Management Inc. | 8,100 | $4.02M | 0.17% | −4,200−34.1% | Reduced |
| Lake Street Financial LLC | 8,103 | $4.03M | 0.75% | −184−2.2% | Reduced |
| Bank of Stockton | 8,104 | $4.03M | 1.40% | −1,254−13.4% | Reduced |
| Dorsey & Whitney Trust CO LLC | 8,115 | $4.03M | 0.37% | −317−3.8% | Reduced |
| Arete Wealth Advisors, LLC | 8,144 | $4.05M | 0.33% | +230+2.9% | Added |
| Harbour Capital Advisors, LLC | 8,176 | $4.06M | 1.23% | +126+1.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,204 | $4.08M | 0.02% | −6,800−45.3% | Reduced |
| Enterprise Bank & Trust Co | 8,208 | $4.08M | 1.76% | −119−1.4% | Reduced |
| Varma Mutual Pension Insurance Co | 8,218 | $4.08M | 0.05% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 8,224 | $4.09M | 0.65% | +2,536+44.6% | Added |
| Somerset Trust Co | 8,263 | $4.11M | 1.78% | −78−0.9% | Reduced |
| Concentric Wealth Management, LLC | 8,279 | $4.11M | 1.36% | −97−1.2% | Reduced |
| Arrow Financial Corp | 8,281 | $4.11M | 0.54% | −287−3.3% | Reduced |
| Silicon Valley Capital Partners | 8,290 | $4.12M | 0.86% | −163−1.9% | Reduced |
| Stiles Financial Services Inc | 8,297 | $4.12M | 2.21% | +196+2.4% | Added |
| Moneta Group Investment Advisors LLC | 8,299 | $4.12M | 0.10% | +2,342+39.3% | Added |
| Schechter Investment Advisors, LLC | 8,305 | $4.13M | 0.38% | −389−4.5% | Reduced |
| NWK Group, Inc. | 8,319 | $4.13M | 2.69% | −23−0.3% | Reduced |
| Edgestream Partners, L.P. | 8,340 | $4.14M | 0.46% | −2,222−21.0% | Reduced |
| Bremer Bank National Association | 8,343 | $4.15M | 0.80% | −172−2.0% | Reduced |
| Great Lakes Retirement, Inc. | 8,374 | $4.16M | 0.78% | +4,508+116.6% | Added |
| Fiduciary Group LLC | 8,395 | $4.17M | 0.54% | −7−0.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,400 | $4.17M | 0.64% | 00.0% | Unchanged |
| Westover Capital Advisors, LLC | 8,405 | $4.18M | 1.55% | −126−1.5% | Reduced |
| Koshinski Asset Management, Inc. | 8,410 | $4.18M | 0.41% | +232+2.8% | Added |
| Summit Global Investments | 8,410 | $4.18M | 0.32% | −218−2.5% | Reduced |
| Checchi Capital Advisers, LLC | 8,413 | $4.18M | 0.40% | +154+1.9% | Added |
| Level Four Advisory Services, LLC | 8,419 | $4.18M | 0.27% | +1,490+21.5% | Added |
| Investment Management of Virginia LLC | 8,455 | $4.20M | 0.80% | +73+0.9% | Added |
| Good Life Advisors, LLC | 8,463 | $4.21M | 0.54% | +34+0.4% | Added |
| Ballentine Partners, LLC | 8,476 | $4.21M | 0.11% | +1,387+19.6% | Added |
| Diamant Asset Management, Inc. | 8,480 | $4.21M | 3.45% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 8,481 | $4.21M | 0.02% | −100−1.2% | Reduced |