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 |
|---|---|---|---|---|---|
| Willow Creek Wealth Management Inc. | 17,122 | $8.51M | 1.31% | 00.0% | Unchanged |
| Stonnington Group, LLC | 17,154 | $8.54M | 2.22% | −192−1.1% | Reduced |
| Wilsey Asset Management Inc | 17,190 | $8.54M | 1.93% | −35−0.2% | Reduced |
| Liberty Capital Management, Inc. | 17,236 | $8.56M | 2.82% | −24−0.1% | Reduced |
| Veritable, L.P. | 17,289 | $8.59M | 0.15% | +350+2.1% | Added |
| Boston Common Asset Management, LLC | 17,332 | $8.61M | 0.18% | +71+0.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 17,468 | $8.68M | 1.01% | −470−2.6% | Reduced |
| Westwood Holdings Group Inc. | 17,512 | $8.70M | 0.08% | +408+2.4% | Added |
| McKinley Carter Wealth Services, Inc. | 17,553 | $8.72M | 0.68% | −27−0.2% | Reduced |
| First National Trust Co | 17,561 | $8.73M | 0.46% | +428+2.5% | Added |
| DF Dent & Co Inc | 17,581 | $8.74M | 0.12% | +620+3.7% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,697 | $8.79M | 2.66% | +2,157+13.9% | Added |
| Independent Financial Group, LLC | 17,754 | $8.82M | 0.71% | +420+2.4% | Added |
| Kesler, Norman & Wride, LLC | 17,756 | $8.82M | 2.22% | −429−2.4% | Reduced |
| Exchange Traded Concepts, LLC | 18,214 | $9.05M | 0.25% | +1,965+12.1% | Added |
| Sigma Planning Corp | 18,252 | $9.07M | 0.30% | −1,154−5.9% | Reduced |
| Regency Capital Management Inc. | 18,291 | $9.09M | 11.00% | +1,015+5.9% | Added |
| Bath Savings Trust Co | 18,322 | $9.10M | 1.12% | +1,864+11.3% | Added |
| Schnieders Capital Management LLC | 18,341 | $9.11M | 2.04% | −439−2.3% | Reduced |
| Lakeside Advisors, INC. | 18,391 | $9.14M | 7.06% | −1,115−5.7% | Reduced |
| Oppenheimer Asset Management Inc. | 18,441 | $9.16M | 0.14% | −2,371−11.4% | Reduced |
| King Luther Capital Management Corp | 18,584 | $9.23M | 0.05% | −47−0.3% | Reduced |
| Community Trust & Investment Co | 18,629 | $9.26M | 0.80% | +354+1.9% | Added |
| McKinley Capital Management LLC /Delaware | 18,698 | $9.29M | 1.23% | +239+1.3% | Added |
| Farmers & Merchants Trust Co of Long Beach | 18,798 | $9.34M | 2.59% | −563−2.9% | Reduced |
| McGuire Investment Group, LLC | 18,826 | $9.35M | 1.86% | −254−1.3% | Reduced |
| Thematics Asset Management | 18,945 | $9.41M | 0.51% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 18,982 | $9.43M | 0.44% | −1,339−6.6% | Reduced |
| Salem Investment Counselors Inc | 19,087 | $9.48M | 0.38% | −1,387−6.8% | Reduced |
| TownSquare Capital, LLC | 19,168 | $9.52M | 0.21% | +5,594+41.2% | Added |
| Central Bank & Trust Co | 19,204 | $9.54M | 1.70% | −515−2.6% | Reduced |
| Segment Wealth Management, LLC | 19,244 | $9.56M | 1.08% | +758+4.1% | Added |
| Cyrus J. Lawrence, LLC | 19,307 | $9.59M | 2.79% | −10−0.1% | Reduced |
| American National Bank | 19,336 | $9.61M | 1.77% | +885+4.8% | Added |
| Appleton Partners Inc | 19,360 | $9.62M | 0.86% | −3,676−16.0% | Reduced |
| Tower Bridge Advisors | 19,404 | $9.64M | 0.79% | +294+1.5% | Added |
| Brinker Capital Investments, LLC | 19,421 | $9.65M | 0.12% | +5,279+37.3% | Added |
| Orion Portfolio Solutions, LLC | 19,421 | $9.65M | 0.12% | +14,841+324.0% | Added |
| HFR Wealth Management, LLC | 19,441 | $9.66M | 2.74% | −10.0% | Reduced |
| Motco | 19,464 | $9.67M | 0.66% | +56+0.3% | Added |
| Chartwell Investment Partners, LLC | 19,489 | $9.68M | 0.37% | −1,693−8.0% | Reduced |
| Raymond James Trust N.A. | 19,564 | $9.72M | 0.31% | +1,662+9.3% | Added |
| Clearstead Advisors, LLC | 19,606 | $9.74M | 0.71% | +878+4.7% | Added |
| Elk River Wealth Management, LLC | 19,636 | $9.76M | 2.21% | +759+4.0% | Added |
| Massmutual Trust Co FSB | 19,785 | $9.83M | 0.38% | −524−2.6% | Reduced |
| GHP Investment Advisors, Inc. | 19,793 | $9.83M | 0.62% | +76+0.4% | Added |
| Metropolitan Life Insurance Co | 19,847 | $9.86M | 0.51% | −5,069−20.3% | Reduced |
| Cobblestone Capital Advisors LLC | 19,892 | $9.88M | 0.74% | +17,327+675.5% | Added |
| Cresset Asset Management, LLC | 19,955 | $9.92M | 0.20% | −749−3.6% | Reduced |
| Nwam LLC | 19,997 | $9.94M | 1.01% | −1,040−4.9% | Reduced |
| Coldstream Capital Management Inc | 20,025 | $9.95M | 0.33% | −7,094−26.2% | Reduced |
| Progressive Investment Management Corp | 20,025 | $9.95M | 3.21% | +650+3.4% | Added |
| Thomas Story & Son LLC | 20,060 | $9.97M | 4.83% | +37+0.2% | Added |
| Tocqueville Asset Management L.P. | 20,111 | $9.99M | 0.19% | +107+0.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 20,133 | $10.0M | 0.42% | +1,705+9.3% | Added |
| Granite Investment Partners, LLC | 20,133 | $10.0M | 0.42% | −673−3.2% | Reduced |
| NWF Advisory Services Inc. | 18,709 | $10.1M | 2.34% | +18,709 | New |
| Stratos Wealth Advisors, LLC | 20,415 | $10.1M | 0.78% | +367+1.8% | Added |
| Assenagon Asset Management S.A. | 20,442 | $10.2M | 0.04% | −168,677−89.2% | Reduced |
| New Mexico Educational Retirement Board | 20,465 | $10.2M | 0.51% | −700−3.3% | Reduced |
| Motley Fool Wealth Management, LLC | 20,475 | $10.2M | 0.64% | +307+1.5% | Added |
| FourThought Financial Partners, LLC | 20,572 | $10.2M | 1.40% | +15+0.1% | Added |
| Addenda Capital Inc. | 20,627 | $10.2M | 0.42% | −480−2.3% | Reduced |
| Alyeska Investment Group, L.P. | 20,628 | $10.2M | 0.09% | −57,438−73.6% | Reduced |
| PFG Advisors | 20,676 | $10.3M | 0.86% | +660+3.3% | Added |
| Fishman Jay A Ltd | 20,683 | $10.3M | 1.31% | +6,450+45.3% | Added |
| Harbour Investment Management LLC | 20,712 | $10.3M | 5.70% | −25−0.1% | Reduced |
| Cozad Asset Management Inc | 20,719 | $10.3M | 1.36% | +1,027+5.2% | Added |
| Two Sigma Investments, LP | 20,848 | $10.4M | 0.03% | +20,848 | New |
| Tiaa, FSB | 20,892 | $10.4M | 0.04% | −1,652−7.3% | Reduced |
| Ancora Advisors, LLC | 21,014 | $10.4M | 0.30% | −950−4.3% | Reduced |
| Perfromance Wealth Partners, LLC | 21,037 | $10.5M | 0.54% | +647+3.2% | Added |
| Argent Trust Co | 21,103 | $10.5M | 0.66% | +941+4.7% | Added |
| Virginia Retirement Systems Et Al | 21,107 | $10.5M | 0.11% | −99,203−82.5% | Reduced |
| Gradient Investments LLC | 21,150 | $10.5M | 0.29% | +4,728+28.8% | Added |
| North Star Asset Management Inc | 21,157 | $10.5M | 0.62% | +359+1.7% | Added |
| Cullinan Associates Inc | 21,210 | $10.5M | 0.62% | +5,211+32.6% | Added |
| WoodTrust Financial Corp | 21,214 | $10.5M | 2.05% | +213+1.0% | Added |
| Cardinal Capital Management | 21,228 | $10.5M | 2.19% | −269−1.3% | Reduced |
| Northstar Group, Inc. | 21,231 | $10.5M | 2.71% | −10.0% | Reduced |
| Citizens Financial Group Inc | 21,262 | $10.6M | 0.39% | −239−1.1% | Reduced |
| Ameritas Investment Partners, Inc. | 21,333 | $10.6M | 0.42% | −33−0.2% | Reduced |
| Sandy Spring Bank | 21,456 | $10.7M | 0.61% | +439+2.1% | Added |
| NFJ Investment Group, LLC | 21,458 | $10.7M | 0.29% | +11,232+109.8% | Added |
| Assetmark, Inc | 21,671 | $10.8M | 0.04% | −1,914−8.1% | Reduced |
| Vestcor Inc | 21,743 | $10.8M | 0.39% | −18,598−46.1% | Reduced |
| Nicola Wealth Management Ltd. | 21,800 | $10.8M | 1.07% | 00.0% | Unchanged |
| Cambridge Trust Co | 22,194 | $11.0M | 0.53% | +337+1.5% | Added |
| Great Lakes Advisors, LLC | 22,279 | $11.1M | 0.10% | −11,550−34.1% | Reduced |
| Mechanics Bank Trust Department | 22,314 | $11.1M | 1.87% | −475−2.1% | Reduced |
| Alley Investment Management Company, LLC | 22,365 | $11.1M | 1.85% | +250+1.1% | Added |
| Bragg Financial Advisors, Inc | 22,451 | $11.2M | 0.66% | −61−0.3% | Reduced |
| CapWealth Advisors, LLC | 22,460 | $11.2M | 1.39% | +4,680+26.3% | Added |
| Rosenblum Silverman Sutton S F Inc | 22,480 | $11.2M | 4.07% | −1,925−7.9% | Reduced |
| CWM, LLC | 22,487 | $11.2M | 0.08% | +1,830+8.9% | Added |
| Woodstock Corp | 22,787 | $11.3M | 1.44% | +104+0.5% | Added |
| Paragon Capital Management LLC | 22,895 | $11.4M | 6.90% | −174−0.8% | Reduced |
| Lincoln National Corp | 22,966 | $11.4M | 0.24% | −158−0.7% | Reduced |
| Avitas Wealth Management LLC | 23,158 | $11.5M | 2.25% | −294−1.3% | Reduced |
| Girard Partners Ltd. | 23,291 | $11.6M | 1.28% | −1,120−4.6% | Reduced |