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
- 2,944
- +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
- 1,255 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Beacon Financial Strategies CORP | 487 | $242.0K | 0.21% | 00.0% | Unchanged |
| Oder Investment Management, LLC | 488 | $242.3K | 0.28% | −99−16.9% | Reduced |
| Spectrum Wealth Advisory Group, LLC | 489 | $242.9K | 0.33% | 00.0% | Unchanged |
| Crescent Sterling, Ltd. | 490 | $243.5K | 0.24% | +490 | New |
| Sterling Group Wealth Management, LLC | 491 | $244.0K | 0.23% | +491 | New |
| Penserra Capital Management LLC | 493 | $244.0K | 0.01% | −11−2.2% | Reduced |
| Gilman Hill Asset Management, LLC | 491 | $244.2K | 0.05% | −95−16.2% | Reduced |
| Greenhouse Wealth Management, LLC | 497 | $246.7K | 0.23% | +1+0.2% | Added |
| Beaird Harris Wealth Management, LLC | 497 | $246.7K | 0.04% | −72−12.7% | Reduced |
| PrairieView Partners, LLC | 498 | $247.0K | 0.03% | +1+0.2% | Added |
| J. L. Bainbridge & Co., Inc. | 498 | $247.4K | 0.03% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 498 | $247.4K | 0.03% | +22+4.6% | Added |
| Jeppson Wealth Management, LLC | 498 | $247.5K | 0.11% | −30−5.7% | Reduced |
| Archetype Wealth Partners | 500 | $248.0K | 0.05% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 499 | $248.1K | 0.02% | +10+2.0% | Added |
| Avenir Corp | 500 | $248.4K | 0.02% | 00.0% | Unchanged |
| Poplar Forest Capital LLC | 500 | $248.4K | 0.03% | 00.0% | Unchanged |
| Syntal Capital Partners, LLC | 500 | $248.4K | 0.09% | 00.0% | Unchanged |
| Sicart Associates LLC | 500 | $248.4K | 0.10% | 00.0% | Unchanged |
| VERITY Wealth Advisors | 500 | $248.4K | 0.23% | 00.0% | Unchanged |
| Provident Investment Management, Inc. | 500 | $248.4K | 0.03% | +500 | New |
| Central Asset Investments & Management Holdings (HK) Ltd | 500 | $248.4K | 0.26% | +500 | New |
| HMS Capital Management, LLC | 501 | $248.9K | 0.16% | −91−15.4% | Reduced |
| Cornerstone Wealth Group, LLC | 501 | $248.9K | 0.04% | +501 | New |
| Private Wealth Strategies, L.L.C. | 502 | $249.1K | 0.06% | +21+4.4% | Added |
| Raffa Wealth Management, LLC | 502 | $249.4K | 0.09% | 00.0% | Unchanged |
| Madden Securities Corp | 503 | $249.7K | 0.13% | +1+0.2% | Added |
| Sax Wealth Advisors, LLC | 505 | $250.9K | 0.05% | −94−15.7% | Reduced |
| Campbell Newman Asset Management Inc | 505 | $250.9K | 0.02% | 00.0% | Unchanged |
| Saxon Interests, Inc. | 505 | $250.9K | 0.14% | +505 | New |
| Truvestments Capital LLC | 506 | $251.4K | 0.13% | −11−2.1% | Reduced |
| Omega Financial Group, LLC | 506 | $251.5K | 0.12% | −19−3.6% | Reduced |
| Seed Wealth Management, Inc. | 509 | $252.7K | 0.29% | 00.0% | Unchanged |
| ETF Store, Inc. | 504 | $253.5K | 0.19% | +1+0.2% | Added |
| Rodgers & Associates, LTD | 511 | $253.9K | 0.04% | 00.0% | Unchanged |
| New World Advisors LLC | 511 | $254.0K | 0.10% | +511 | New |
| Goodman Advisory Group, LLC | 512 | $254.4K | 0.14% | 00.0% | Unchanged |
| Viawealth, LLC | 512 | $254.4K | 0.20% | +51+11.1% | Added |
| MAS Advisors LLC | 513 | $254.9K | 0.25% | −99−16.2% | Reduced |
| Acropolis Investment Management, LLC | 514 | $255.4K | 0.02% | +11+2.2% | Added |
| Paragon Wealth Strategies, LLC | 514 | $255.5K | 0.16% | 00.0% | Unchanged |
| Tactive Advisors, LLC | 514 | $255.6K | 0.19% | +514 | New |
| Johnson Bixby & Associates, LLC | 515 | $255.6K | 0.06% | −6−1.2% | Reduced |
| Beacon Financial Group | 520 | $257.0K | 0.04% | −96−15.6% | Reduced |
| Walled Lake Planning & Wealth Management, LLC | 517 | $257.1K | 0.13% | +517 | New |
| KFG Wealth Management, LLC | 517 | $257.4K | 0.18% | +517 | New |
| Wealthquest Corp | 520 | $258.4K | 0.03% | −20−3.7% | Reduced |
| Cornercap Investment Counsel Inc | 520 | $258.4K | 0.05% | 00.0% | Unchanged |
| DB Wealth Management Group, LLC | 521 | $258.9K | 0.16% | 00.0% | Unchanged |
| Walkner Condon Financial Advisors LLC | 522 | $259.2K | 0.07% | +37+7.6% | Added |
| Ascent Wealth Partners, LLC | 522 | $259.4K | 0.05% | −2−0.4% | Reduced |
| Centennial Wealth Advisory LLC | 522 | $259.6K | 0.14% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 525 | $260.7K | 0.09% | −31−5.6% | Reduced |
| Mountain Capital Investment Advisors, Inc | 525 | $261.4K | 0.12% | +1+0.2% | Added |
| Key Financial Inc | 526 | $261.4K | 0.10% | +50+10.5% | Added |
| Wealthstream Advisors, Inc. | 526 | $261.6K | 0.16% | +30+6.0% | Added |
| Clifford Group, LLC | 526 | $261.6K | 0.32% | 00.0% | Unchanged |
| One Day In July LLC | 531 | $263.6K | 0.05% | −276−34.2% | Reduced |
| Unconventional Investor, LLC | 532 | $264.3K | 0.25% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 533 | $264.8K | 0.07% | +533 | New |
| Commonwealth Retirement Investments LLC | 534 | $265.3K | 0.16% | 00.0% | Unchanged |
| Vicus Capital | 534 | $265.4K | 0.03% | −13−2.4% | Reduced |
| CM Wealth Advisors LLC | 538 | $266.0K | 0.05% | +38+7.6% | Added |
| Concord Wealth Partners | 536 | $266.3K | 0.08% | −61−10.2% | Reduced |
| Insight Inv LLC | 537 | $266.8K | 0.29% | 00.0% | Unchanged |
| Silver Oak Advisory Group, Inc. | 538 | $267.0K | 0.18% | +1+0.2% | Added |
| Chatham Capital Group, Inc. | 538 | $267.3K | 0.06% | −60−10.0% | Reduced |
| Clear Harbor Asset Management, LLC | 538 | $267.3K | 0.03% | +538 | New |
| Retirement Solution Inc. | 538 | $267.4K | 0.09% | +72+15.5% | Added |
| Gradient Capital Advisors, LLC | 538 | $267.5K | 0.11% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 539 | $267.7K | 0.05% | +1+0.2% | Added |
| Waycross Investment Management Co | 540 | $268.5K | 0.27% | −5−0.9% | Reduced |
| KFA Private Wealth Group, LLC | 541 | $268.8K | 0.12% | −29−5.1% | Reduced |
| Planned Solutions, Inc. | 542 | $269.3K | 0.17% | +7+1.3% | Added |
| Rise Advisors, LLC | 543 | $269.6K | 0.20% | +3+0.6% | Added |
| Stordahl Capital Management, Inc. | 543 | $269.8K | 0.08% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 543 | $269.8K | 0.03% | +22+4.2% | Added |
| Martel Wealth Advisors Inc | 546 | $271.3K | 0.07% | 00.0% | Unchanged |
| West Michigan Advisors, LLC | 547 | $271.6K | 0.15% | +28+5.4% | Added |
| Charter Research & Investment Group, Inc. | 547 | $271.8K | 0.24% | 00.0% | Unchanged |
| Acute Investment Advisory, LLC | 548 | $272.1K | 0.18% | 00.0% | Unchanged |
| Cottonwood Capital Advisors, LLC | 548 | $272.3K | 0.25% | +5+0.9% | Added |
| Baldrige Asset Management LLC | 549 | $273.0K | 0.11% | −51−8.5% | Reduced |
| American Asset Management Inc. | 550 | $273.3K | 0.29% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 551 | $273.8K | 0.12% | −1,120−67.0% | Reduced |
| Atlas Private Wealth Advisors | 551 | $274.0K | 0.13% | 00.0% | Unchanged |
| N.E.W. Advisory Services LLC | 551 | $274.1K | 0.04% | +19+3.6% | Added |
| Marion Wealth Management | 552 | $274.1K | 0.10% | +68+14.0% | Added |
| Thrive Wealth Management, LLC | 552 | $274.3K | 0.07% | +99+21.9% | Added |
| Kensington Investment Counsel, LLC | 553 | $274.8K | 0.21% | −50−8.3% | Reduced |
| Samalin Investment Counsel, LLC | 554 | $275.2K | 0.17% | +1+0.2% | Added |
| Diligent Investors, LLC | 554 | $275.2K | 0.08% | +31+5.9% | Added |
| First Affirmative Financial Network | 555 | $275.7K | 0.32% | +12+2.2% | Added |
| Commerzbank Aktiengesellschaft | 556 | $276.0K | 0.01% | 00.0% | Unchanged |
| Fragasso Group Inc. | 556 | $276.1K | 0.03% | +1+0.2% | Added |
| Matrix Asset Advisors Inc | 556 | $276.3K | 0.04% | +556 | New |
| Affiance Financial, LLC | 557 | $276.8K | 0.15% | 00.0% | Unchanged |
| Canal Capital Management, LLC | 560 | $278.2K | 0.06% | −3−0.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 562 | $279.2K | 0.04% | −34−5.7% | Reduced |
| Tillman Hartley LLC | 562 | $279.2K | 0.12% | 00.0% | Unchanged |