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 |
|---|---|---|---|---|---|
| Fi3 FINANCIAL ADVISORS, LLC | 563 | $279.5K | 0.15% | +84+17.5% | Added |
| Yarger Wealth Strategies, LLC | 563 | $279.7K | 0.31% | +1+0.2% | Added |
| Hamilton Wealth, LLC | 563 | $279.9K | 0.10% | +20+3.7% | Added |
| Strategic Family Wealth Counselors, L.L.C. | 564 | $280.3K | 0.13% | +564 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 565 | $280.7K | 0.03% | 00.0% | Unchanged |
| Bridgeworth, LLC | 565 | $280.8K | 0.04% | +15+2.7% | Added |
| Townsend & Associates, Inc | 558 | $280.8K | 0.11% | +558 | New |
| Core Wealth Advisors, Inc. | 566 | $281.2K | 0.11% | +10+1.8% | Added |
| GoalVest Advisory LLC | 568 | $282.2K | 0.17% | −28−4.7% | Reduced |
| Independent Family Office, LLC | 570 | $283.2K | 0.16% | 00.0% | Unchanged |
| Mason & Associates Inc | 572 | $284.0K | 0.09% | +13+2.3% | Added |
| Garden State Investment Advisory Services LLC | 572 | $284.4K | 0.14% | +38+7.1% | Added |
| Meritage Portfolio Management | 574 | $285.0K | 0.02% | −9−1.5% | Reduced |
| Three Bridge Wealth Advisors, LLC | 574 | $285.2K | 0.13% | 00.0% | Unchanged |
| Dominguez Wealth Management Solutions, Inc. | 574 | $285.4K | 0.26% | 00.0% | Unchanged |
| Asio Capital, LLC | 577 | $286.7K | 0.07% | +100+21.0% | Added |
| Tamar Securities, LLC | 580 | $288.1K | 0.08% | −1,123−65.9% | Reduced |
| Sunflower Bank, N.A. | 580 | $288.2K | 0.07% | −88−13.2% | Reduced |
| Sather Financial Group Inc | 581 | $288.7K | 0.03% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 582 | $288.9K | 0.09% | +11+1.9% | Added |
| Ellenbecker Investment Group | 582 | $289.0K | 0.08% | +11+1.9% | Added |
| Callahan Advisors, LLC | 582 | $289.3K | 0.04% | 00.0% | Unchanged |
| Vertex Planning Partners, LLC | 584 | $290.2K | 0.11% | −250−30.0% | Reduced |
| MainStreet Investment Advisors LLC | 584 | $290.2K | 0.03% | −29−4.7% | Reduced |
| Clean Yield Group | 585 | $290.7K | 0.12% | −56−8.7% | Reduced |
| Peak Financial Management, Inc. | 586 | $291.2K | 0.11% | 00.0% | Unchanged |
| Private Capital Management LLC | 589 | $292.6K | 0.09% | +589 | New |
| Evolution Wealth Advisors, LLC | 589 | $292.7K | 0.07% | +60+11.3% | Added |
| Ensemble Capital Management, LLC | 590 | $293.2K | 0.03% | 00.0% | Unchanged |
| Bell Bank | 591 | $293.6K | 0.03% | +61+11.5% | Added |
| Better Money Decisions, LLC | 591 | $293.8K | 0.25% | −16−2.6% | Reduced |
| Accurate Wealth Management, LLC | 597 | $294.8K | 0.10% | +201+50.8% | Added |
| Triangle Securities Wealth Management | 595 | $295.6K | 0.11% | +4+0.7% | Added |
| Ulland Investment Advisors, LLC | 595 | $296.0K | 0.35% | 00.0% | Unchanged |
| Crown Wealth Group, LLC | 596 | $296.1K | 0.25% | +69+13.1% | Added |
| Aua Capital Management, LLC | 598 | $297.1K | 0.20% | 00.0% | Unchanged |
| Widmann Financial Services, Inc. | 598 | $297.2K | 0.30% | −10−1.6% | Reduced |
| Curated Wealth Partners LLC | 599 | $297.6K | 0.07% | −3−0.5% | Reduced |
| B&D White Capital Company, LLC | 600 | $298.1K | 0.10% | −5,200−89.7% | Reduced |
| Meritas Wealth Management, LLC | 600 | $298.2K | 0.23% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 607 | $301.6K | 0.13% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 607 | $301.6K | 0.05% | +18+3.1% | Added |
| Ibex Wealth Advisors | 607 | $302.0K | 0.08% | −109−15.2% | Reduced |
| Wulff, Hansen & Co. | 610 | $303.1K | 0.35% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 610 | $303.1K | 0.33% | 00.0% | Unchanged |
| Legacy Capital Wealth Partners, LLC | 616 | $305.9K | 0.08% | +616 | New |
| Werba Rubin Papier Wealth Management | 618 | $306.8K | 0.12% | +6+1.0% | Added |
| InTrack Investment Management Inc | 617 | $307.1K | 0.28% | +8+1.3% | Added |
| BOS Asset Management, LLC | 619 | $307.6K | 0.26% | +5+0.8% | Added |
| Lincoln Capital Corp | 620 | $308.1K | 0.18% | −56−8.3% | Reduced |
| Patton Albertson Miller Group, LLC | 620 | $308.1K | 0.06% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 621 | $308.6K | 0.03% | +3+0.5% | Added |
| Blossom Wealth Management | 621 | $308.7K | 1.26% | +43+7.4% | Added |
| Riversedge Advisors, LLC | 622 | $309.1K | 0.09% | +622 | New |
| James J. Burns & Company, LLC | 625 | $310.0K | 0.08% | +625 | New |
| Lantz Financial LLC | 627 | $311.5K | 0.13% | 00.0% | Unchanged |
| Heartwood Wealth Advisors LLC | 630 | $313.0K | 0.05% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 630 | $313.0K | 0.01% | 00.0% | Unchanged |
| Intrua Financial, LLC | 623 | $314.2K | 0.07% | −302−32.6% | Reduced |
| Onyx Bridge Wealth Group LLC | 633 | $314.4K | 0.13% | −166−20.8% | Reduced |
| Green Harvest Asset Management LLC | 634 | $315.0K | 0.01% | +95+17.6% | Added |
| Orin Green Financial, LLC | 636 | $315.8K | 0.17% | −26−3.9% | Reduced |
| LWM Advisory Services, LLC | 637 | $316.8K | 0.34% | 00.0% | Unchanged |
| Vivaldi Capital Management, LLC | 638 | $317.1K | 0.10% | +32+5.3% | Added |
| Exeter Financial, LLC | 643 | $317.3K | 0.16% | +1+0.2% | Added |
| Affinity Capital Advisors, LLC | 639 | $317.6K | 0.10% | 00.0% | Unchanged |
| Martin Investment Management, LLC | 640 | $318.0K | 0.09% | 00.0% | Unchanged |
| Weil Company, Inc. | 643 | $319.5K | 0.14% | −37−5.4% | Reduced |
| Edgemoor Investment Advisors, Inc. | 643 | $319.5K | 0.04% | −20−3.0% | Reduced |
| BMS Financial Advisors, LLC | 645 | $320.5K | 0.22% | +12+1.9% | Added |
| Foster Victor Wealth Advisors, LLC | 644 | $320.6K | 0.04% | +19+3.0% | Added |
| Asset Management Resources, LLC | 647 | $321.4K | 0.20% | +62+10.6% | Added |
| Soundmark Wealth Management, LLC | 648 | $321.8K | 0.19% | −35−5.1% | Reduced |
| Silicon Hills Wealth Management, LLC | 648 | $322.0K | 0.19% | 00.0% | Unchanged |
| JB Capital LLC | 648 | $322.2K | 0.03% | +45+7.5% | Added |
| Compton Capital Management Inc | 650 | $323.0K | 0.70% | −1,600−71.1% | Reduced |
| Security National Bank | 650 | $323.0K | 0.09% | 00.0% | Unchanged |
| Barnes Pettey Financial Advisors, LLC | 650 | $323.0K | 0.31% | 00.0% | Unchanged |
| V2 Financial group LLC | 650 | $323.0K | 0.23% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 650 | $323.0K | 0.23% | +650 | New |
| Catalyst Wealth Management, LLC | 651 | $323.5K | 0.30% | −94−12.6% | Reduced |
| PCA Investment Advisory Services Inc. | 651 | $323.7K | 0.23% | +651 | New |
| Aurora Private Wealth, Inc. | 651 | $324.0K | 0.35% | +25+4.0% | Added |
| Navalign, LLC | 652 | $324.1K | 0.14% | 00.0% | Unchanged |
| Veracity Capital LLC | 658 | $326.8K | 0.15% | −15−2.2% | Reduced |
| Connacht Asset Management LP | 658 | $326.9K | 0.94% | +658 | New |
| Chapin Davis, Inc. | 659 | $327.4K | 0.17% | +110+20.0% | Added |
| Torray LLC | 662 | $328.9K | 0.06% | −8−1.2% | Reduced |
| Key Client Fiduciary Advisors, LLC | 663 | $329.2K | 0.21% | −11−1.6% | Reduced |
| Unique Wealth, LLC | 664 | $330.1K | 0.16% | +3+0.5% | Added |
| Hutchinson Capital Management | 666 | $330.9K | 0.09% | +4+0.6% | Added |
| Advus Financial Partners, LLC | 667 | $331.3K | 0.14% | +65+10.8% | Added |
| HITE Hedge Asset Management LLC | 670 | $332.9K | 0.02% | 00.0% | Unchanged |
| Baron Silver Stevens Financial Advisors, LLC | 670 | $332.9K | 0.09% | +20+3.1% | Added |
| Community Bank & Trust, Waco, Texas | 673 | $334.0K | 0.11% | −120−15.1% | Reduced |
| Frisch Financial Group, Inc. | 672 | $334.0K | 0.13% | +5+0.7% | Added |
| Confluence Investment Management LLC | 674 | $334.9K | 0.00% | 00.0% | Unchanged |
| Allen Investment Management LLC | 674 | $334.9K | 0.01% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 674 | $334.9K | 0.06% | −77−10.3% | Reduced |
| Abner Herrman & Brock LLC | 675 | $335.0K | 0.05% | −51−7.0% | Reduced |