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 |
|---|---|---|---|---|---|
| Banque Pictet & Cie SA | 10,514 | $5.22M | 0.05% | +3,085+41.5% | Added |
| Buckingham Strategic Wealth, LLC | 11,455 | $5.23M | 0.10% | 00.0% | Unchanged |
| Baldwin Investment Management, LLC | 10,564 | $5.25M | 0.93% | +35+0.3% | Added |
| Bleakley Financial Group, LLC | 10,593 | $5.26M | 0.18% | +541+5.4% | Added |
| Cypress Asset Management Inc | 10,622 | $5.28M | 1.82% | +450+4.4% | Added |
| Chelsea Counsel Co | 10,660 | $5.30M | 2.57% | +150+1.4% | Added |
| Texas Yale Capital Corp. | 10,668 | $5.30M | 0.27% | 00.0% | Unchanged |
| American Trust | 10,683 | $5.31M | 0.37% | −686−6.0% | Reduced |
| Carroll Investors, Inc | 10,716 | $5.31M | 4.34% | +55+0.5% | Added |
| SFE Investment Counsel | 10,765 | $5.33M | 1.65% | +934+9.5% | Added |
| Nikulski Financial, Inc. | 10,792 | $5.36M | 2.37% | +186+1.8% | Added |
| New Capital Management LP | 10,824 | $5.38M | 2.06% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,825 | $5.38M | 0.15% | +573+5.6% | Added |
| Venture Visionary Partners LLC | 10,834 | $5.38M | 0.34% | −211−1.9% | Reduced |
| Mount Vernon Associates Inc | 10,897 | $5.41M | 6.40% | −270−2.4% | Reduced |
| Arlington Financial Advisors, LLC | 10,907 | $5.42M | 2.09% | +172+1.6% | Added |
| BOK Financial Private Wealth, Inc. | 10,916 | $5.42M | 0.44% | +119+1.1% | Added |
| Knuff & Co LLC | 10,945 | $5.44M | 2.15% | −137−1.2% | Reduced |
| First Washington CORP | 10,954 | $5.44M | 2.69% | +1,538+16.3% | Added |
| Carderock Capital Management Inc | 10,993 | $5.46M | 1.90% | −1,172−9.6% | Reduced |
| Sitrin Capital Management LLC | 11,059 | $5.49M | 3.33% | −89−0.8% | Reduced |
| Blue Fin Capital, Inc. | 11,210 | $5.50M | 1.78% | +106+1.0% | Added |
| First Personal Financial Services | 11,093 | $5.51M | 1.43% | +8+0.1% | Added |
| Clarity Wealth Advisors, LLC | 11,098 | $5.51M | 2.82% | +145+1.3% | Added |
| Van Hulzen Asset Management, LLC | 11,112 | $5.52M | 0.52% | +14+0.1% | Added |
| Ascent Group, LLC | 11,113 | $5.52M | 0.59% | +110+1.0% | Added |
| Greenline Partners, LLC | 11,152 | $5.54M | 1.06% | −10−0.1% | Reduced |
| Legacy Trust | 11,158 | $5.54M | 1.65% | −77−0.7% | Reduced |
| Meridian Wealth Management, LLC | 11,176 | $5.55M | 0.48% | −64−0.6% | Reduced |
| King Wealth | 11,252 | $5.59M | 1.24% | +204+1.8% | Added |
| Ashton Thomas Private Wealth, LLC | 11,259 | $5.59M | 0.49% | −765−6.4% | Reduced |
| Knightsbridge Asset Management, LLC | 11,299 | $5.61M | 0.96% | +10.0% | Added |
| Busey Wealth Management | 11,334 | $5.63M | 0.24% | +8,007+240.7% | Added |
| Amica Mutual Insurance Co | 11,338 | $5.63M | 0.63% | +1,358+13.6% | Added |
| German American Bancorp, Inc. | 11,364 | $5.65M | 0.85% | −21−0.2% | Reduced |
| North Star Investment Management Corp. | 11,420 | $5.67M | 0.47% | +2,000+21.2% | Added |
| Reynders McVeigh Capital Management, LLC | 11,438 | $5.68M | 0.39% | +337+3.0% | Added |
| Mutual Advisors, LLC | 11,470 | $5.70M | 0.23% | +602+5.5% | Added |
| Waratah Capital Advisors Ltd. | 11,487 | $5.71M | 0.28% | +11,487 | New |
| Twin Capital Management Inc | 11,535 | $5.73M | 0.78% | +809+7.5% | Added |
| Gamco Investors, Inc. Et Al | 11,561 | $5.74M | 0.06% | −198−1.7% | Reduced |
| Nilsine Partners, LLC | 11,588 | $5.76M | 0.90% | +11,588 | New |
| McBroom & Associates, LLC | 11,611 | $5.77M | 5.16% | +223+2.0% | Added |
| Veriti Management LLC | 11,639 | $5.78M | 0.69% | −31−0.3% | Reduced |
| Quantbot Technologies LP | 11,648 | $5.79M | 0.41% | −14,200−54.9% | Reduced |
| Gladstone Institutional Advisory LLC | 11,658 | $5.79M | 0.38% | +4,638+66.1% | Added |
| Caldwell Trust Co | 11,660 | $5.79M | 0.80% | +236+2.1% | Added |
| Financial Advocates Investment Management | 11,680 | $5.80M | 0.44% | +665+6.0% | Added |
| Wesbanco Bank Inc | 11,708 | $5.82M | 0.25% | −20.0% | Reduced |
| Baugh & Associates, LLC | 11,544 | $5.83M | 3.73% | −224−1.9% | Reduced |
| Whalerock Point Partners, LLC | 11,757 | $5.84M | 2.17% | +212+1.8% | Added |
| Occudo Quantitative Strategies LP | 11,783 | $5.85M | 0.53% | +8,255+234.0% | Added |
| Bradley & Co. Private Wealth Management, LLC | 11,860 | $5.89M | 6.46% | −1,013−7.9% | Reduced |
| Hoffman, Alan N Investment Management | 11,940 | $5.93M | 4.20% | +470+4.1% | Added |
| Sowell Financial Services LLC | 11,948 | $5.94M | 0.46% | −1,466−10.9% | Reduced |
| Resources Investment Advisors, LLC. | 11,975 | $5.95M | 0.14% | +1,905+18.9% | Added |
| Global Retirement Partners, LLC | 12,186 | $5.97M | 0.32% | +919+8.2% | Added |
| Stillwater Investment Management, LLC | 12,076 | $6.00M | 1.61% | −31−0.3% | Reduced |
| Bensler, LLC | 12,119 | $6.02M | 1.22% | −133−1.1% | Reduced |
| Keeler Thomas Management LLC | 12,186 | $6.05M | 2.85% | −5,482−31.0% | Reduced |
| American Money Management, LLC | 12,202 | $6.06M | 1.61% | −80−0.7% | Reduced |
| Univest Financial Corp | 12,268 | $6.10M | 1.90% | +590+5.1% | Added |
| SeaCrest Wealth Management, LLC | 12,276 | $6.10M | 0.83% | −72−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 12,278 | $6.10M | 0.19% | −4,593−27.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,285 | $6.10M | 2.06% | +1,178+10.6% | Added |
| Nelson Capital Management, LLC | 12,376 | $6.15M | 1.75% | −88−0.7% | Reduced |
| Rinkey Investments | 12,383 | $6.15M | 3.22% | +2,853+29.9% | Added |
| Empirical Finance, LLC | 12,395 | $6.16M | 0.58% | +620+5.3% | Added |
| Trifecta Capital Advisors, LLC | 12,399 | $6.16M | 2.17% | +316+2.6% | Added |
| Montag A & Associates Inc | 12,456 | $6.19M | 0.40% | −60−0.5% | Reduced |
| Bell Asset Management Ltd | 12,475 | $6.20M | 1.13% | −41−0.3% | Reduced |
| Navellier & Associates Inc | 12,509 | $6.22M | 1.31% | −729−5.5% | Reduced |
| Merit Financial Group, LLC | 12,518 | $6.22M | 0.23% | −1,254−9.1% | Reduced |
| Kercheville Advisors, LLC | 12,525 | $6.22M | 4.27% | −270−2.1% | Reduced |
| Country Club Bank | 12,673 | $6.23M | 0.51% | +354+2.9% | Added |
| Osborne Partners Capital Management, LLC | 12,544 | $6.23M | 0.46% | +63+0.5% | Added |
| Vision Capital Management, Inc. | 12,563 | $6.24M | 1.13% | −283−2.2% | Reduced |
| Strategic Wealth Designers | 12,583 | $6.25M | 1.16% | +1,972+18.6% | Added |
| Moran Wealth Management, LLC | 12,583 | $6.25M | 0.24% | +890+7.6% | Added |
| Trust Co of Virginia | 12,605 | $6.26M | 0.70% | +551+4.6% | Added |
| Belpointe Asset Management LLC | 12,676 | $6.30M | 0.34% | +2,099+19.8% | Added |
| Mitchell Capital Management Co | 12,681 | $6.30M | 1.56% | +3,878+44.1% | Added |
| Palisade Capital Management LLC | 12,775 | $6.35M | 0.17% | −2,789−17.9% | Reduced |
| Duncker Streett & Co Inc | 12,827 | $6.37M | 1.52% | 00.0% | Unchanged |
| 1st Source Bank | 12,881 | $6.40M | 0.43% | −254−1.9% | Reduced |
| Fayez Sarofim & Co | 12,886 | $6.40M | 0.02% | +52+0.4% | Added |
| Gotham Asset Management, LLC | 12,941 | $6.43M | 0.16% | −2,057−13.7% | Reduced |
| Alberta Investment Management Corp | 13,000 | $6.46M | 0.06% | −16,367−55.7% | Reduced |
| Garrison Bradford & Associates Inc | 13,020 | $6.47M | 8.01% | −285−2.1% | Reduced |
| Valeo Financial Advisors, LLC | 13,045 | $6.48M | 0.31% | +1,862+16.7% | Added |
| SlateStone Wealth, LLC | 13,050 | $6.48M | 1.34% | +1,149+9.7% | Added |
| Hancock Whitney Corp | 13,073 | $6.50M | 0.26% | +205+1.6% | Added |
| Gouws Capital LLC | 13,094 | $6.51M | 5.82% | −113−0.9% | Reduced |
| Balyasny Asset Management LLC | 13,118 | $6.52M | 0.02% | −31,986−70.9% | Reduced |
| WealthPLAN Partners, LLC | 13,147 | $6.53M | 0.74% | −13,830−51.3% | Reduced |
| Great Valley Advisor Group, Inc. | 13,185 | $6.55M | 0.31% | −613−4.4% | Reduced |
| Stokes Capital Advisors, LLC | 13,210 | $6.56M | 2.23% | +199+1.5% | Added |
| GPM Growth Investors, Inc. | 13,369 | $6.64M | 3.85% | −132−1.0% | Reduced |
| FIL Ltd | 13,415 | $6.67M | 0.01% | −2,701−16.8% | Reduced |
| TLW Wealth Management, LLC | 13,463 | $6.69M | 5.05% | −216−1.6% | Reduced |