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 |
|---|---|---|---|---|---|
| GPS Wealth Strategies Group, LLC | 8,483 | $4.21M | 0.87% | +8,483 | New |
| Eagle Asset Management Inc | 8,508 | $4.23M | 0.02% | +1,373+19.2% | Added |
| Howe & Rusling Inc | 8,513 | $4.23M | 0.50% | −258−2.9% | Reduced |
| Gifford Fong Associates | 8,524 | $4.24M | 1.11% | −5,676−40.0% | Reduced |
| Zevenbergen Capital Investments LLC | 8,549 | $4.25M | 0.11% | −137−1.6% | Reduced |
| IHT Wealth Management, LLC | 8,570 | $4.26M | 0.24% | +79+0.9% | Added |
| Institute for Wealth Management, LLC. | 8,602 | $4.27M | 0.83% | −170−1.9% | Reduced |
| Moody National Bank Trust Division | 8,609 | $4.28M | 0.37% | −12−0.1% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,616 | $4.28M | 0.30% | +71+0.8% | Added |
| Bull Street Advisors, LLC | 8,629 | $4.29M | 2.22% | −25−0.3% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 8,718 | $4.33M | 0.23% | −1,358−13.5% | Reduced |
| Coastline Trust Co | 8,738 | $4.34M | 0.64% | +5+0.1% | Added |
| Atlantic Trust, LLC | 8,773 | $4.36M | 1.39% | −81−0.9% | Reduced |
| Angeles Wealth Management, LLC | 8,789 | $4.37M | 0.65% | −393−4.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,815 | $4.38M | 1.48% | +587+7.1% | Added |
| First Interstate Bank | 8,820 | $4.38M | 0.33% | −144−1.6% | Reduced |
| Griffin Asset Management, Inc. | 8,836 | $4.39M | 0.61% | −60−0.7% | Reduced |
| Hills Bank & Trust Co | 8,853 | $4.40M | 0.61% | +406+4.8% | Added |
| Quantinno Capital Management LP | 8,862 | $4.40M | 0.29% | +914+11.5% | Added |
| Banque Cantonale Vaudoise | 8,868 | $4.41M | 0.22% | −2,106−19.2% | Reduced |
| Courier Capital LLC | 8,878 | $4.41M | 0.49% | −74−0.8% | Reduced |
| Asset Dedication, LLC | 9,111 | $4.41M | 0.41% | +543+6.3% | Added |
| TFG Advisers LLC | 8,889 | $4.42M | 2.14% | +117+1.3% | Added |
| Wolverine Trading, LLC | 9,044 | $4.45M | 0.13% | −195,370−95.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,980 | $4.46M | 0.04% | +7,780+648.3% | Added |
| Auxier Asset Management | 8,985 | $4.46M | 0.77% | −42−0.5% | Reduced |
| We Are One Seven, LLC | 8,994 | $4.47M | 0.28% | +4,155+85.9% | Added |
| Chronos Wealth Management, LLC | 8,999 | $4.47M | 3.36% | −115−1.3% | Reduced |
| Trinity Legacy Partners, LLC | 9,010 | $4.48M | 1.68% | +475+5.6% | Added |
| Geneos Wealth Management Inc. | 9,011 | $4.48M | 0.27% | −244−2.6% | Reduced |
| Oak Harbor Wealth Partners, LLC | 9,025 | $4.48M | 1.63% | −55−0.6% | Reduced |
| CX Institutional | 9,028 | $4.49M | 0.24% | +757+9.2% | Added |
| Pallas Capital Advisors LLC | 8,788 | $4.49M | 0.42% | +371+4.4% | Added |
| Barr E S & Co | 9,074 | $4.51M | 0.37% | −91−1.0% | Reduced |
| Bancreek Capital Management, LP | 9,078 | $4.51M | 3.80% | +277+3.1% | Added |
| William Allan, LLC | 9,135 | $4.54M | 3.60% | +16+0.2% | Added |
| Consolidated Capital Management, LLC | 9,148 | $4.55M | 2.45% | −100−1.1% | Reduced |
| Equitable Holdings, Inc. | 9,156 | $4.55M | 0.07% | +1,867+25.6% | Added |
| Masterton Capital Management, LP | 9,200 | $4.57M | 4.37% | +9,200 | New |
| Tsai Capital Corp | 9,207 | $4.57M | 4.81% | +2,338+34.0% | Added |
| HBK Sorce Advisory LLC | 9,233 | $4.59M | 0.21% | −8,745−48.6% | Reduced |
| LGT Group Foundation | 9,274 | $4.61M | 0.13% | +6,782+272.2% | Added |
| Evexia Wealth LLC | 9,234 | $4.61M | 2.49% | +9,234 | New |
| Ayrshire Capital Management LLC | 9,301 | $4.62M | 3.16% | +76+0.8% | Added |
| Focus Financial Network, Inc. | 9,310 | $4.63M | 0.29% | +119+1.3% | Added |
| 180 Wealth Advisors, LLC | 9,353 | $4.65M | 1.08% | +16+0.2% | Added |
| Trust Co of Oklahoma | 9,364 | $4.65M | 1.82% | −140−1.5% | Reduced |
| Steel Peak Wealth Management LLC | 9,429 | $4.69M | 0.32% | +276+3.0% | Added |
| RSM US Wealth Management LLC | 9,445 | $4.69M | 0.17% | +7,190+318.8% | Added |
| NewEdge Wealth, LLC | 9,448 | $4.69M | 0.18% | −12,856−57.6% | Reduced |
| Pavion Blue Capital, LLC | 9,450 | $4.70M | 2.89% | +10.0% | Added |
| Gilder Gagnon Howe & Co LLC | 9,547 | $4.74M | 0.08% | +11+0.1% | Added |
| Eisler Capital (UK) Ltd. | 9,634 | $4.79M | 0.41% | −29,804−75.6% | Reduced |
| Pecaut & Co. | 9,635 | $4.79M | 2.18% | −500−4.9% | Reduced |
| Mark Stevens | 9,645 | $4.79M | 0.61% | −323−3.2% | Reduced |
| Moors & Cabot, Inc. | 9,646 | $4.79M | 0.33% | +103+1.1% | Added |
| Meridian Wealth Advisors, LLC | 9,654 | $4.80M | 1.20% | +238+2.5% | Added |
| One Capital Management, LLC | 9,696 | $4.82M | 0.24% | −189−1.9% | Reduced |
| Lee Johnson Capital Management, LLC | 9,447 | $4.83M | 4.99% | +5,574+143.9% | Added |
| WD Rutherford LLC | 9,736 | $4.84M | 3.41% | −705−6.8% | Reduced |
| Rice Partnership, LLC | 9,749 | $4.84M | 1.45% | +76+0.8% | Added |
| Colonial Trust Co | 9,761 | $4.85M | 1.23% | −165−1.7% | Reduced |
| Sumitomo Life Insurance Co | 9,770 | $4.85M | 0.41% | +432+4.6% | Added |
| Red Door Wealth Management, LLC | 9,772 | $4.86M | 1.52% | +149+1.5% | Added |
| Desjardins Global Asset Management Inc. | 9,788 | $4.86M | 0.61% | +2,159+28.3% | Added |
| Hanson & Doremus Investment Management | 9,799 | $4.87M | 1.08% | −2,338−19.3% | Reduced |
| Spouting Rock Asset Management, LLC | 9,802 | $4.87M | 1.72% | +6,907+238.6% | Added |
| Hartline Investment Corp | 9,811 | $4.87M | 0.97% | +18+0.2% | Added |
| Thoroughbred Financial Services, LLC | 9,859 | $4.90M | 0.72% | +100+1.0% | Added |
| Cypress Capital Group | 9,892 | $4.92M | 0.75% | −1,256−11.3% | Reduced |
| HB Wealth Management, LLC | 9,908 | $4.92M | 0.09% | +734+8.0% | Added |
| Bray Capital Advisors | 9,910 | $4.92M | 1.44% | −40−0.4% | Reduced |
| Howland Capital Management LLC | 9,924 | $4.93M | 0.30% | +113+1.2% | Added |
| Buckley Wealth Management, LLC | 9,933 | $4.94M | 1.82% | −198−2.0% | Reduced |
| Jones Financial Companies LLLP | 9,950 | $4.94M | 0.01% | −334−3.2% | Reduced |
| Vinva Investment Management Ltd | 10,062 | $4.95M | 0.42% | +10,062 | New |
| Clarius Group, LLC | 9,968 | $4.95M | 0.42% | −240−2.4% | Reduced |
| Sepio Capital, LP | 9,994 | $4.97M | 0.46% | −295−2.9% | Reduced |
| Perigon Wealth Management, LLC | 10,011 | $4.97M | 0.28% | −278−2.7% | Reduced |
| Nations Financial Group Inc, | 10,012 | $4.97M | 0.52% | +759+8.2% | Added |
| Hendley & Co Inc | 10,012 | $4.97M | 2.23% | −30−0.3% | Reduced |
| Legacy Private Trust Co. | 10,066 | $5.00M | 0.43% | +1,198+13.5% | Added |
| Simmons Bank | 10,094 | $5.02M | 0.43% | +627+6.6% | Added |
| 44 Wealth Management LLC | 10,113 | $5.02M | 1.70% | +9+0.1% | Added |
| Beck Mack & Oliver LLC | 10,168 | $5.05M | 0.15% | −45−0.4% | Reduced |
| Weik Capital Management | 10,213 | $5.08M | 2.32% | −179−1.7% | Reduced |
| Montecito Bank & Trust | 10,237 | $5.09M | 1.21% | +96+0.9% | Added |
| Axxcess Wealth Management, LLC | 10,248 | $5.09M | 0.40% | +1,153+12.7% | Added |
| Vident Investment Advisory, LLC | 10,257 | $5.10M | 0.17% | +1,938+23.3% | Added |
| Cohen Klingenstein LLC | 10,300 | $5.12M | 0.24% | 00.0% | Unchanged |
| Banco Santander, S.A. | 10,322 | $5.13M | 0.08% | −4,413−29.9% | Reduced |
| Siemens Fonds Invest GmbH | 10,345 | $5.14M | 0.54% | −566−5.2% | Reduced |
| Bogart Wealth, LLC | 10,358 | $5.15M | 0.34% | +20+0.2% | Added |
| Hollencrest Capital Management | 10,408 | $5.17M | 0.55% | +2,429+30.4% | Added |
| Spinnaker Trust | 10,413 | $5.17M | 0.39% | −1,402−11.9% | Reduced |
| Private Trust Co NA | 10,415 | $5.17M | 0.71% | +161+1.6% | Added |
| Cape Cod Five Cents Savings Bank | 10,427 | $5.18M | 0.57% | −377−3.5% | Reduced |
| Pitcairn Co | 10,438 | $5.19M | 0.48% | +326+3.2% | Added |
| Peterson Wealth Services | 10,463 | $5.20M | 2.67% | +295+2.9% | Added |
| Lion Street Advisors, LLC | 10,484 | $5.21M | 1.61% | +930+9.7% | Added |