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 |
|---|---|---|---|---|---|
| Neville Rodie & Shaw Inc | 34,482 | $17.1M | 1.55% | −451−1.3% | Reduced |
| Azimuth Capital Investment Management LLC | 34,499 | $17.1M | 0.84% | −543−1.5% | Reduced |
| Zacks Investment Management | 34,948 | $17.4M | 0.23% | +1,413+4.2% | Added |
| Capital International Inc | 34,993 | $17.4M | 0.35% | +902+2.6% | Added |
| Maryland State Retirement & Pension System | 35,053 | $17.4M | 0.39% | +307+0.9% | Added |
| Papp L Roy & Associates | 35,070 | $17.4M | 2.35% | −289−0.8% | Reduced |
| Kentucky Retirement Systems | 35,084 | $17.4M | 0.64% | +258+0.7% | Added |
| Silvercrest Asset Management Group LLC | 35,128 | $17.5M | 0.13% | −163−0.5% | Reduced |
| Storebrand Asset Management AS | 35,231 | $17.5M | 0.09% | −2,130−5.7% | Reduced |
| Elo Mutual Pension Insurance Co | 35,342 | $17.6M | 0.56% | +1,054+3.1% | Added |
| Capital Group Private Client Services, Inc. | 35,585 | $17.7M | 0.22% | −975−2.7% | Reduced |
| SG Americas Securities, LLC | 35,823 | $17.8M | 0.24% | +18,879+111.4% | Added |
| Fiduciary Trust Co | 35,948 | $17.9M | 0.33% | +995+2.8% | Added |
| Park National Corp | 35,985 | $17.9M | 0.80% | +1,266+3.6% | Added |
| Carnegie Capital Asset Management, LLC | 36,171 | $18.0M | 0.72% | −882−2.4% | Reduced |
| Pinnacle Associates Ltd | 36,892 | $18.3M | 0.37% | +279+0.8% | Added |
| Candriam Luxembourg S.C.A. | 40,161 | $18.4M | 0.13% | +4,557+12.8% | Added |
| Exencial Wealth Advisors, LLC | 36,981 | $18.4M | 0.95% | +474+1.3% | Added |
| Capital International Sarl | 37,055 | $18.4M | 0.93% | +8,017+27.6% | Added |
| Jag Capital Management, LLC | 37,163 | $18.5M | 2.39% | −615−1.6% | Reduced |
| Sawgrass Asset Management LLC | 37,243 | $18.5M | 2.40% | −1,947−5.0% | Reduced |
| Buffington Mohr McNeal | 37,249 | $18.5M | 4.24% | +44+0.1% | Added |
| Pinnacle Financial Partners Inc | 37,271 | $18.5M | 0.50% | −640−1.7% | Reduced |
| Securian Asset Management, Inc | 37,332 | $18.5M | 0.49% | +227+0.6% | Added |
| Norris Perne & French LLP | 37,334 | $18.5M | 1.70% | −112−0.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,350 | $18.6M | 0.29% | +13,017+53.5% | Added |
| Hartford Investment Management Co | 37,360 | $18.6M | 0.63% | +5,332+16.6% | Added |
| Stratos Wealth Partners, LTD. | 37,403 | $18.6M | 0.50% | −3,542−8.7% | Reduced |
| Fred Alger Management, LLC | 37,712 | $18.7M | 0.10% | −88,460−70.1% | Reduced |
| CIBC World Markets Corp | 37,719 | $18.7M | 0.31% | −230,579−85.9% | Reduced |
| Galvin, Gaustad & Stein, LLC | 37,770 | $18.8M | 1.85% | −40.0% | Reduced |
| Freestone Capital Holdings, LLC | 37,812 | $18.8M | 0.83% | +19+0.1% | Added |
| Lincoln Capital LLC | 37,858 | $18.8M | 5.17% | −205−0.5% | Reduced |
| Thornburg Investment Management Inc | 37,993 | $18.9M | 0.31% | +9,499+33.3% | Added |
| Achmea Investment Management B.V. | 38,034 | $18.9M | 0.55% | −3,045−7.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 38,102 | $18.9M | 1.32% | +2,220+6.2% | Added |
| Cantor Fitzgerald, L. P. | 38,215 | $19.0M | 0.40% | −38,455−50.2% | Reduced |
| Harvey Investment Co LLC | 38,288 | $19.0M | 2.36% | +50+0.1% | Added |
| Rafferty Asset Management, LLC | 38,494 | $19.1M | 0.13% | +3,298+9.4% | Added |
| Factory Mutual Insurance Co | 38,500 | $19.1M | 0.30% | −1,400−3.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 38,598 | $19.2M | 0.79% | +9,723+33.7% | Added |
| Charter Trust Co | 38,599 | $19.2M | 1.53% | −161−0.4% | Reduced |
| Bailard, Inc. | 38,603 | $19.2M | 0.69% | +647+1.7% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $19.5M | 0.25% | 00.0% | Unchanged |
| Vancity Investment Management Ltd | 39,266 | $19.5M | 2.74% | −602−1.5% | Reduced |
| ClariVest Asset Management LLC | 39,515 | $19.6M | 0.88% | −1,300−3.2% | Reduced |
| British Columbia Investment Management Corp | 39,576 | $19.7M | 0.20% | +266+0.7% | Added |
| Private Wealth Partners, LLC | 39,752 | $19.8M | 1.97% | +2,991+8.1% | Added |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 39,759 | $19.8M | 1.00% | +14,159+55.3% | Added |
| Capital International Ltd | 39,882 | $19.8M | 1.19% | +1,491+3.9% | Added |
| Highland Capital Management, LLC | 40,182 | $20.0M | 1.48% | −550−1.4% | Reduced |
| Cadinha & Co LLC | 40,912 | $20.3M | 5.60% | −13,663−25.0% | Reduced |
| Synovus Financial Corp | 41,820 | $20.8M | 0.23% | +503+1.2% | Added |
| Kestra Private Wealth Services, LLC | 42,072 | $20.9M | 0.83% | +4,343+11.5% | Added |
| Godsey & Gibb Associates | 42,166 | $21.0M | 2.45% | +42,166 | New |
| TruWealth Advisors, LLC | 42,349 | $21.0M | 1.93% | +587+1.4% | Added |
| Cetera Investment Advisers | 42,841 | $21.3M | 0.19% | −673−1.5% | Reduced |
| Vontobel Holding Ltd. | 42,878 | $21.3M | 0.20% | −1,246−2.8% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 42,969 | $21.4M | 7.28% | −2,164−4.8% | Reduced |
| Swiss Life Asset Management Ltd | 43,425 | $21.6M | 0.32% | −17,757−29.0% | Reduced |
| Marco Investment Management LLC | 43,670 | $21.7M | 2.45% | −491−1.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 43,765 | $21.7M | 0.91% | +1,344+3.2% | Added |
| Steward Partners Investment Advisory, LLC | 44,105 | $21.9M | 0.35% | +1,061+2.5% | Added |
| Estabrook Capital Management | 44,645 | $22.2M | 3.85% | −126−0.3% | Reduced |
| Spire Wealth Management | 44,973 | $22.3M | 0.87% | +11,367+33.8% | Added |
| Front Street Capital Management, Inc. | 45,456 | $22.6M | 4.87% | −299−0.7% | Reduced |
| Wedbush Securities Inc | 45,739 | $22.7M | 1.14% | −779−1.7% | Reduced |
| Parallel Advisors, LLC | 45,985 | $22.8M | 0.77% | +23,150+101.4% | Added |
| Shell Asset Management Co | 46,217 | $23.0M | 0.95% | +52+0.1% | Added |
| Trust Co of Vermont | 46,653 | $23.2M | 1.62% | +711+1.5% | Added |
| Foster Dykema Cabot & Co Inc | 46,685 | $23.2M | 2.98% | +883+1.9% | Added |
| Bokf, NA | 46,823 | $23.3M | 0.49% | −4,033−7.9% | Reduced |
| Chilton Capital Management LLC | 46,942 | $23.3M | 1.35% | −111−0.2% | Reduced |
| Absher Wealth Management, LLC | 47,074 | $23.4M | 4.05% | +3,789+8.8% | Added |
| Close Asset Management Ltd | 48,032 | $23.9M | 1.18% | −172,932−78.3% | Reduced |
| Gratus Capital LLC | 48,225 | $24.0M | 1.84% | −1,044−2.1% | Reduced |
| Private Asset Management Inc | 48,468 | $24.1M | 3.97% | +969+2.0% | Added |
| Payden & Rygel | 48,690 | $24.2M | 1.43% | +70+0.1% | Added |
| Public Sector Pension Investment Board | 48,820 | $24.3M | 0.18% | −6,283−11.4% | Reduced |
| Wealthfront Advisers LLC | 48,827 | $24.3M | 0.11% | +242+0.5% | Added |
| Private Advisor Group, LLC | 49,243 | $24.5M | 0.23% | +2,471+5.3% | Added |
| Rempart Asset Management Inc. | 49,404 | $24.5M | 5.43% | +545+1.1% | Added |
| YHB Investment Advisors, Inc. | 49,791 | $24.7M | 2.48% | +1,340+2.8% | Added |
| GWM Advisors LLC | 50,494 | $25.0M | 0.31% | +2,883+6.1% | Added |
| Madison Asset Management, LLC | 50,392 | $25.0M | 0.38% | −283−0.6% | Reduced |
| Birch Hill Investment Advisors LLC | 50,405 | $25.0M | 1.56% | −2,150−4.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 50,565 | $25.1M | 0.45% | −244−0.5% | Reduced |
| WS Management LLLP | 50,746 | $25.2M | 3.85% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 50,900 | $25.3M | 0.64% | +300+0.6% | Added |
| Smith Chas P & Associates Pa Cpas | 51,272 | $25.5M | 1.73% | +30,899+151.7% | Added |
| Kiwi Wealth Investments Limited Partnership | 51,448 | $25.6M | 1.66% | −817−1.6% | Reduced |
| Unigestion Holding SA | 52,156 | $25.6M | 1.39% | −31,737−37.8% | Reduced |
| Boston Private Wealth LLC | 51,806 | $25.7M | 0.36% | −4,089−7.3% | Reduced |
| Atria Wealth Solutions, Inc. | 51,961 | $25.8M | 0.38% | −1,432−2.7% | Reduced |
| Liontrust Investment Partners LLP | 52,100 | $25.9M | 0.39% | +9,000+20.9% | Added |
| Invictus Private Wealth, LLC | 52,242 | $26.0M | 3.05% | −2,563−4.7% | Reduced |
| Czech National Bank | 52,273 | $26.0M | 0.64% | +445+0.9% | Added |
| Agf Management Ltd | 52,444 | $26.1M | 0.18% | −33,844−39.2% | Reduced |
| North Point Portfolio Managers Corp | 52,501 | $26.1M | 4.15% | −207−0.4% | Reduced |
| Pacer Advisors, Inc. | 52,598 | $26.1M | 0.11% | +37,738+254.0% | Added |