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 |
|---|---|---|---|---|---|
| Peachtree Investment Partners, LLC | 13,481 | $6.70M | 4.19% | +333+2.5% | Added |
| Richard Bernstein Advisors LLC | 13,524 | $6.72M | 0.14% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,565 | $6.74M | 0.08% | +3,787+38.7% | Added |
| Innovis Asset Management LLC | 13,648 | $6.78M | 2.75% | −372−2.7% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 13,668 | $6.79M | 1.47% | +1,283+10.4% | Added |
| Empire Life Investments Inc. | 13,684 | $6.80M | 0.48% | −143−1.0% | Reduced |
| Boston Family Office LLC | 13,724 | $6.82M | 0.55% | +3,742+37.5% | Added |
| Aptus Capital Advisors, LLC | 13,789 | $6.85M | 0.20% | +3,131+29.4% | Added |
| Kingfisher Capital LLC | 13,810 | $6.86M | 1.80% | +19+0.1% | Added |
| Broadleaf Partners, LLC | 13,835 | $6.87M | 2.45% | +236+1.7% | Added |
| BFSG, LLC | 13,844 | $6.88M | 1.27% | +14+0.1% | Added |
| Marietta Wealth Management, LLC | 13,849 | $6.88M | 1.46% | −232−1.6% | Reduced |
| Capital Investment Advisors, LLC | 13,863 | $6.89M | 0.20% | +115+0.8% | Added |
| Weiss Asset Management LP | 13,900 | $6.91M | 0.54% | +13,900 | New |
| Alps Advisors Inc | 13,912 | $6.91M | 0.06% | −583−4.0% | Reduced |
| Baker Ellis Asset Management LLC | 13,916 | $6.91M | 1.24% | +153+1.1% | Added |
| Perennial Advisors, LLC | 13,935 | $6.92M | 1.98% | +88+0.6% | Added |
| WealthPlan Investment Management, LLC | 13,944 | $6.93M | 1.19% | −13,122−48.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,948 | $6.93M | 0.18% | +77+0.6% | Added |
| Burns J W & Co Inc | 14,005 | $6.96M | 1.18% | +249+1.8% | Added |
| Wade G W & Inc | 14,027 | $6.97M | 0.27% | +382+2.8% | Added |
| Covington Investment Advisors Inc. | 14,063 | $6.99M | 1.54% | +75+0.5% | Added |
| Purus Wealth Management, LLC | 14,071 | $6.99M | 5.52% | −57−0.4% | Reduced |
| S.E.E.D. Planning Group LLC | 14,089 | $7.00M | 2.70% | +1,256+9.8% | Added |
| Webster Bank, N. A. | 14,111 | $7.01M | 0.91% | −580−3.9% | Reduced |
| Verdence Capital Advisors LLC | 14,151 | $7.03M | 0.85% | −197−1.4% | Reduced |
| Conway Capital Management, Inc. | 14,156 | $7.03M | 5.78% | 00.0% | Unchanged |
| Bridges Investment Management Inc | 14,225 | $7.07M | 0.25% | +796+5.9% | Added |
| Kanawha Capital Management LLC | 14,252 | $7.08M | 0.68% | +658+4.8% | Added |
| Alapocas Investment Partners, Inc. | 14,255 | $7.08M | 5.86% | −479−3.3% | Reduced |
| Dynamic Advisor Solutions LLC | 14,308 | $7.11M | 0.42% | +2,032+16.6% | Added |
| FRG Family Wealth Advisors LLC | 14,332 | $7.12M | 1.63% | +60.0% | Added |
| Prospera Financial Services Inc | 14,345 | $7.13M | 0.29% | −2,215−13.4% | Reduced |
| Tompkins Financial Corp | 14,423 | $7.17M | 1.17% | −46−0.3% | Reduced |
| Talbot Financial, LLC | 14,593 | $7.25M | 1.35% | +38+0.3% | Added |
| Kovitz Investment Group Partners, LLC | 14,594 | $7.25M | 0.13% | −1,906−11.6% | Reduced |
| Integrated Wealth Concepts LLC | 14,607 | $7.26M | 0.15% | +3,548+32.1% | Added |
| Integrated Advisors Network LLC | 14,619 | $7.26M | 0.44% | −186−1.3% | Reduced |
| Raab & Moskowitz Asset Management LLC | 14,635 | $7.27M | 2.65% | +587+4.2% | Added |
| Greenleaf Trust | 14,690 | $7.30M | 0.08% | +915+6.6% | Added |
| Hartford Financial Management Inc. | 14,788 | $7.35M | 1.90% | −60.0% | Reduced |
| RKL Wealth Management LLC | 14,835 | $7.37M | 0.93% | −397−2.6% | Reduced |
| Redwood Investments, LLC | 14,835 | $7.37M | 0.94% | +339+2.3% | Added |
| L.M. Kohn & Company | 14,838 | $7.37M | 3.06% | 00.0% | Unchanged |
| Brookstone Capital Management | 14,931 | $7.37M | 0.14% | +3,138+26.6% | Added |
| Ritholtz Wealth Management | 14,854 | $7.38M | 0.37% | +7,806+110.8% | Added |
| Capital Planning Advisors, LLC | 14,928 | $7.42M | 1.58% | −88−0.6% | Reduced |
| Arthur M. Cohen & Associates, LLC | 14,992 | $7.45M | 2.00% | −755−4.8% | Reduced |
| Andra AP-fonden | 15,000 | $7.45M | 0.19% | +4,800+47.1% | Added |
| Shellback Capital, LP | 15,000 | $7.45M | 0.84% | +15,000 | New |
| Oak Ridge Investments LLC | 15,056 | $7.48M | 1.01% | −151−1.0% | Reduced |
| Brighton Jones LLC | 15,086 | $7.50M | 0.43% | −2,432−13.9% | Reduced |
| Trust Co of Kansas | 15,206 | $7.55M | 4.82% | −253−1.6% | Reduced |
| Northwest & Ethical Investments L.P. | 15,273 | $7.59M | 0.25% | +1,301+9.3% | Added |
| Goelzer Investment Management, Inc. | 15,277 | $7.59M | 0.66% | −462−2.9% | Reduced |
| Toroso Investments, LLC | 15,286 | $7.59M | 0.25% | −75−0.5% | Reduced |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,293 | $7.60M | 1.20% | +223+1.5% | Added |
| Allworth Financial LP | 15,345 | $7.62M | 0.08% | +1,072+7.5% | Added |
| Berger Financial Group, Inc | 15,365 | $7.63M | 0.92% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15,476 | $7.69M | 0.31% | −50.0% | Reduced |
| Sigma Investment Counselors Inc | 15,515 | $7.71M | 0.60% | −413−2.6% | Reduced |
| Snowden Capital Advisors LLC | 15,602 | $7.75M | 0.30% | −3,971−20.3% | Reduced |
| Mattern Capital Management, LLC | 15,634 | $7.77M | 1.37% | +360+2.4% | Added |
| First Manhattan Co | 15,663 | $7.78M | 0.03% | −2,156−12.1% | Reduced |
| Harvest Volatility Management LLC | 15,941 | $7.83M | 1.58% | −2,751−14.7% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,789 | $7.84M | 0.64% | −85−0.5% | Reduced |
| DFPG Investments, LLC | 15,803 | $7.85M | 0.84% | +3,555+29.0% | Added |
| Luts & Greenleigh Group, Inc | 15,813 | $7.86M | 9.96% | −557−3.4% | Reduced |
| Hixon Zuercher, LLC | 15,936 | $7.92M | 4.70% | +487+3.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,004 | $7.95M | 0.49% | −3,142−16.4% | Reduced |
| Western Wealth Management, LLC | 16,023 | $7.96M | 0.74% | +425+2.7% | Added |
| Wetherby Asset Management Inc | 16,053 | $7.98M | 0.47% | +456+2.9% | Added |
| Sawtooth Solutions, LLC | 16,068 | $7.98M | 0.21% | +11,124+225.0% | Added |
| Lazard Asset Management LLC | 16,108 | $8.00M | 0.01% | −41,905−72.2% | Reduced |
| Roundview Capital LLC | 16,179 | $8.04M | 0.84% | +1,316+8.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,183 | $8.04M | 0.35% | −17−0.1% | Reduced |
| Unio Capital LLC | 16,184 | $8.04M | 4.31% | +14+0.1% | Added |
| Stephens Inc | 16,221 | $8.06M | 0.15% | +44+0.3% | Added |
| Metis Global Partners, LLC | 16,236 | $8.07M | 0.52% | +4,621+39.8% | Added |
| First Foundation Advisors | 16,270 | $8.08M | 0.37% | +852+5.5% | Added |
| Dakota Wealth Management | 16,278 | $8.09M | 0.54% | −13,325−45.0% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $8.10M | 0.65% | 00.0% | Unchanged |
| Natixis | 16,320 | $8.11M | 0.07% | −85,228−83.9% | Reduced |
| Chapman Investment Management, LLC | 16,364 | $8.13M | 6.69% | −572−3.4% | Reduced |
| Power Corp of Canada | 16,522 | $8.18M | 0.86% | +12,299+291.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 16,473 | $8.19M | 3.14% | −344−2.0% | Reduced |
| Apollon Wealth Management, LLC | 16,526 | $8.21M | 0.50% | −289−1.7% | Reduced |
| Defender Capital, LLC. | 16,625 | $8.26M | 2.88% | −170−1.0% | Reduced |
| Petredis Investment Advisors LLC | 16,631 | $8.26M | 1.29% | +237+1.4% | Added |
| Slow Capital, Inc. | 16,646 | $8.27M | 1.55% | +1,982+13.5% | Added |
| Silvant Capital Management LLC | 16,646 | $8.27M | 0.54% | −219−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 16,689 | $8.29M | 0.08% | −16,289−49.4% | Reduced |
| Ipswich Investment Management Co., Inc. | 16,707 | $8.30M | 2.27% | +638+4.0% | Added |
| Hutner Capital Management Inc | 16,711 | $8.30M | 5.05% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 16,723 | $8.31M | 0.20% | −563−3.3% | Reduced |
| Wendell David Associates Inc | 16,727 | $8.31M | 0.99% | +1,703+11.3% | Added |
| Park Avenue Securities LLC | 16,827 | $8.36M | 0.14% | +1,011+6.4% | Added |
| Penobscot Investment Management Company, Inc. | 16,919 | $8.41M | 1.46% | +565+3.5% | Added |
| Narwhal Capital Management | 16,965 | $8.43M | 1.05% | +982+6.1% | Added |
| RB Capital Management, LLC | 17,119 | $8.51M | 2.78% | +248+1.5% | Added |