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 |
|---|---|---|---|---|---|
| Jacobson & Schmitt Advisors, LLC | 23,295 | $11.6M | 3.32% | −454−1.9% | Reduced |
| LMCG Investments, LLC | 23,297 | $11.6M | 0.77% | −105−0.4% | Reduced |
| Camden National Bank | 23,313 | $11.6M | 2.35% | −54−0.2% | Reduced |
| First Horizon Advisors, Inc. | 23,374 | $11.6M | 0.41% | +717+3.2% | Added |
| Advisor Partners II, LLC | 23,524 | $11.7M | 0.64% | −534−2.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 23,557 | $11.7M | 0.07% | −95,803−80.3% | Reduced |
| Private Advisory Group LLC | 23,591 | $11.7M | 2.49% | −1,809−7.1% | Reduced |
| Borer Denton & Associates, Inc. | 23,652 | $11.8M | 4.88% | +40.0% | Added |
| Central Trust Co | 23,657 | $11.8M | 0.34% | −2,739−10.4% | Reduced |
| Bellecapital International Ltd. | 23,756 | $11.8M | 2.94% | +717+3.1% | Added |
| Becker Capital Management Inc | 23,763 | $11.8M | 0.47% | −66−0.3% | Reduced |
| Heritage Investors Management Corp | 23,813 | $11.8M | 0.51% | +3,532+17.4% | Added |
| Brasada Capital Management, LP | 23,915 | $11.9M | 2.65% | +467+2.0% | Added |
| Profund Advisors LLC | 23,923 | $11.9M | 0.73% | −1,970−7.6% | Reduced |
| First Western Trust Bank | 24,058 | $12.0M | 0.62% | +994+4.3% | Added |
| Group One Trading, L.P. | 24,263 | $12.1M | 0.57% | −15,679−39.3% | Reduced |
| Annex Advisory Services, LLC | 24,387 | $12.1M | 0.65% | +713+3.0% | Added |
| USS Investment Management Ltd | 24,400 | $12.1M | 0.17% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 24,454 | $12.2M | 0.34% | −375−1.5% | Reduced |
| Northstar Asset Management Inc | 24,487 | $12.2M | 3.74% | +1,470+6.4% | Added |
| Renaissance Investment Group LLC | 24,785 | $12.3M | 3.46% | +365+1.5% | Added |
| Voloridge Investment Management, LLC | 24,844 | $12.3M | 0.06% | −144,364−85.3% | Reduced |
| Avalon Investment & Advisory | 24,911 | $12.4M | 0.34% | +21,863+717.3% | Added |
| De Burlo Group Inc | 25,100 | $12.5M | 2.44% | +4,600+22.4% | Added |
| BLB&B Advisors, LLC | 25,279 | $12.6M | 0.94% | +321+1.3% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 25,308 | $12.6M | 0.44% | +18,926+296.6% | Added |
| Evergreen Capital Management LLC | 25,397 | $12.6M | 0.57% | +1,096+4.5% | Added |
| Connors Investor Services Inc | 25,472 | $12.7M | 1.49% | −2,277−8.2% | Reduced |
| McCollum Christoferson Group LLC | 25,493 | $12.7M | 3.91% | −550−2.1% | Reduced |
| Lyell Wealth Management, LP | 25,633 | $12.7M | 1.78% | −908−3.4% | Reduced |
| Terry L. Blaker | 25,643 | $12.7M | 1.13% | −408−1.6% | Reduced |
| Ferguson Wellman Capital Management, Inc | 25,730 | $12.8M | 0.32% | +136+0.5% | Added |
| South State Corp. | 25,808 | $12.8M | 1.18% | −1,744−6.3% | Reduced |
| Bank of Nova Scotia Trust Co | 25,824 | $12.8M | 1.41% | −905−3.4% | Reduced |
| Atria Investments LLC | 25,842 | $12.8M | 0.24% | +1,014+4.1% | Added |
| Mengis Capital Management, Inc. | 26,071 | $13.0M | 2.73% | −2,300−8.1% | Reduced |
| Sequoia Financial Advisors, LLC | 26,096 | $13.0M | 0.29% | +2,356+9.9% | Added |
| Advisors Asset Management, Inc. | 26,168 | $13.0M | 0.26% | −5,472−17.3% | Reduced |
| Avantax Advisory Services, Inc. | 26,198 | $13.0M | 0.16% | +1,681+6.9% | Added |
| Cary Street Partner Investment Advisory LLC | 26,307 | $13.1M | 0.94% | −603−2.2% | Reduced |
| Haverford Financial Services, Inc. | 26,760 | $13.3M | 4.15% | −86−0.3% | Reduced |
| Capital Fund Management S.A. | 26,783 | $13.3M | 0.26% | −43,084−61.7% | Reduced |
| M&G Investment Management Ltd | 26,794 | $13.3M | 0.09% | +654+2.5% | Added |
| Old National Bancorp | 27,163 | $13.5M | 0.41% | +451+1.7% | Added |
| Arcadia Investment Management Corp | 27,468 | $13.6M | 2.97% | −215−0.8% | Reduced |
| Worldquant Millennium Advisors LLC | 27,644 | $13.7M | 0.25% | −10,644−27.8% | Reduced |
| La Banque Postale Asset Management SA | 27,810 | $13.8M | 0.35% | −2,368−7.8% | Reduced |
| Lido Advisors, LLC | 28,003 | $13.9M | 0.19% | +9,092+48.1% | Added |
| Transform Wealth, LLC | 28,086 | $14.0M | 1.32% | +6,158+28.1% | Added |
| Crossmark Global Holdings, Inc. | 28,097 | $14.0M | 0.33% | −3,485−11.0% | Reduced |
| Independent Solutions Wealth Management, LLC | 28,361 | $14.1M | 4.15% | −323−1.1% | Reduced |
| Prudential PLC | 28,433 | $14.1M | 0.17% | −11,755−29.3% | Reduced |
| Bristlecone Advisors, LLC | 28,468 | $14.1M | 1.55% | −82−0.3% | Reduced |
| Rothschild Investment Corp | 29,034 | $14.4M | 1.26% | +116+0.4% | Added |
| DDD Partners, LLC | 29,091 | $14.5M | 2.25% | +120.0% | Added |
| Whittier Trust Co of Nevada Inc | 29,097 | $14.5M | 0.53% | +725+2.6% | Added |
| Albion Financial Group | 29,112 | $14.5M | 1.32% | −283−1.0% | Reduced |
| Colonial Trust Advisors | 29,134 | $14.5M | 1.70% | −437−1.5% | Reduced |
| Weatherly Asset Management L. P. | 29,140 | $14.5M | 1.88% | −186−0.6% | Reduced |
| Alpha Cubed Investments, LLC | 29,522 | $14.7M | 1.06% | −5,648−16.1% | Reduced |
| Motley Fool Asset Management LLC | 30,020 | $14.9M | 1.65% | −575−1.9% | Reduced |
| Blue Chip Partners, Inc. | 30,055 | $14.9M | 1.77% | +2,989+11.0% | Added |
| Colony Group LLC | 30,244 | $15.0M | 0.22% | −2,841−8.6% | Reduced |
| Panagora Asset Management Inc | 30,247 | $15.0M | 0.09% | −17,210−36.3% | Reduced |
| Taurus Asset Management, LLC | 30,497 | $15.2M | 1.85% | −450−1.5% | Reduced |
| First National Bank of Omaha | 30,552 | $15.2M | 0.92% | −1,026−3.2% | Reduced |
| Patten & Patten Inc | 30,617 | $15.2M | 1.34% | −41−0.1% | Reduced |
| Abbrea Capital, LLC | 30,760 | $15.3M | 2.59% | −50.0% | Reduced |
| Cetera Advisors LLC | 30,909 | $15.4M | 0.26% | −1,765−5.4% | Reduced |
| Beese Fulmer Investment Management, Inc. | 30,962 | $15.4M | 1.76% | +450+1.5% | Added |
| Independent Advisor Alliance | 31,022 | $15.4M | 0.74% | +1,974+6.8% | Added |
| Hoylecohen, LLC | 31,280 | $15.5M | 1.45% | −110−0.4% | Reduced |
| Polaris Wealth Advisory Group, LLC | 31,315 | $15.6M | 1.15% | +1,078+3.6% | Added |
| CTC LLC | 31,694 | $15.6M | 0.49% | +31,694 | New |
| Zevin Asset Management LLC | 31,370 | $15.6M | 3.18% | −429−1.3% | Reduced |
| Sonora Investment Management Group, LLC | 31,756 | $15.8M | 1.38% | +876+2.8% | Added |
| Dividend Assets Capital, LLC | 34,603 | $15.8M | 3.35% | 00.0% | Unchanged |
| Mastrapasqua Asset Management Inc | 31,796 | $15.8M | 1.94% | +333+1.1% | Added |
| Middleton & Co Inc | 31,808 | $15.8M | 2.27% | +286+0.9% | Added |
| Auxano Advisors, LLC | 31,863 | $15.8M | 6.33% | −150.0% | Reduced |
| Advisors Capital Management, LLC | 31,863 | $15.8M | 0.41% | +2,744+9.4% | Added |
| Pathstone Family Office, LLC | 31,235 | $15.9M | 0.26% | −6,663−17.6% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 32,470 | $16.1M | 1.71% | −6,000−15.6% | Reduced |
| Jacobs & Co | 32,495 | $16.1M | 1.99% | −556−1.7% | Reduced |
| Kingsview Wealth Management, LLC | 32,558 | $16.2M | 0.68% | +416+1.3% | Added |
| JustInvest LLC | 32,580 | $16.2M | 0.56% | +5,516+20.4% | Added |
| Kiley Juergens Wealth Management, LLC | 32,781 | $16.3M | 6.09% | +707+2.2% | Added |
| Washington Trust Bank | 32,968 | $16.4M | 1.75% | +2,178+7.1% | Added |
| Squarepoint Ops LLC | 33,143 | $16.5M | 0.12% | −257,057−88.6% | Reduced |
| Adviser Investments LLC | 33,335 | $16.6M | 0.40% | +730+2.2% | Added |
| Fiera Capital Corp | 33,371 | $16.6M | 0.05% | −5,323−13.8% | Reduced |
| Oak Grove Capital LLC | 33,404 | $16.6M | 7.42% | −5,192−13.5% | Reduced |
| National Asset Management, Inc. | 33,413 | $16.6M | 0.44% | −332−1.0% | Reduced |
| CWA Asset Management Group, LLC | 33,656 | $16.7M | 1.24% | +1,629+5.1% | Added |
| Kelly Lawrence W & Associates Inc | 33,731 | $16.8M | 4.54% | −455−1.3% | Reduced |
| Adell Harriman & Carpenter Inc | 33,770 | $16.8M | 1.80% | +198+0.6% | Added |
| Washington Trust Co | 33,807 | $16.8M | 0.76% | −376−1.1% | Reduced |
| Ironvine Capital Partners, LLC | 34,327 | $17.1M | 2.15% | +30+0.1% | Added |
| Beacon Pointe Advisors, LLC | 34,420 | $17.1M | 0.29% | +1,838+5.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 34,433 | $17.1M | 1.52% | +309+0.9% | Added |