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 |
|---|---|---|---|---|---|
| HughesLittle Investment Management Ltd. | 675 | $335.4K | 0.10% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 676 | $335.8K | 0.20% | −6−0.9% | Reduced |
| Foster & Motley Inc | 676 | $336.0K | 0.03% | +74+12.3% | Added |
| Towerpoint Wealth, LLC | 677 | $336.4K | 0.19% | 00.0% | Unchanged |
| Compass Financial Advisors LLC | 677 | $336.4K | 0.43% | 00.0% | Unchanged |
| Hoey Investments, Inc | 678 | $336.9K | 0.13% | −115−14.5% | Reduced |
| Calton & Associates, Inc. | 680 | $337.8K | 0.16% | −164−19.4% | Reduced |
| Peninsula Wealth, LLC | 680 | $338.0K | 0.10% | +33+5.1% | Added |
| GFS Advisors, LLC | 680 | $338.0K | 0.08% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 683 | $339.4K | 0.02% | 00.0% | Unchanged |
| Lowe Brockenbrough & Co Inc | 683 | $339.4K | 0.03% | +11+1.6% | Added |
| Traphagen Investment Advisors LLC | 683 | $339.5K | 0.05% | +42+6.6% | Added |
| Interchange Capital Partners, LLC | 685 | $340.2K | 0.19% | +685 | New |
| Lee Danner & Bass Inc | 686 | $341.0K | 0.03% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 690 | $342.7K | 0.03% | +91+15.2% | Added |
| Catalyst Private Wealth, LLC | 691 | $343.3K | 0.24% | −3−0.4% | Reduced |
| Intercontinental Wealth Advisors, LLC | 691 | $343.3K | 0.09% | −2−0.3% | Reduced |
| Front Barnett Associates LLC | 693 | $344.0K | 0.04% | −15−2.1% | Reduced |
| Winslow Asset Management Inc | 693 | $344.0K | 0.08% | 00.0% | Unchanged |
| Apexium Financial, LP | 693 | $344.3K | 0.03% | +91+15.1% | Added |
| Willis Johnson & Associates, Inc. | 694 | $344.9K | 0.04% | −14−2.0% | Reduced |
| Magnolia Capital Advisors LLC | 696 | $345.8K | 0.18% | +44+6.7% | Added |
| Cohen & Steers, Inc. | 697 | $346.0K | 0.00% | +144+26.0% | Added |
| Davidson Investment Advisors | 699 | $347.2K | 0.02% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 700 | $347.8K | 0.33% | 00.0% | Unchanged |
| Altiora Financial Group, LLC | 700 | $347.8K | 0.16% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 702 | $348.8K | 0.21% | +73+11.6% | Added |
| Barings LLC | 707 | $351.3K | 0.01% | −691−49.4% | Reduced |
| Old Mission Investment Co LLC | 708 | $351.8K | 0.14% | +10+1.4% | Added |
| First City Capital Management, Inc. | 701 | $352.8K | 0.21% | −17−2.4% | Reduced |
| Parkside Advisors LLC | 711 | $353.4K | 0.12% | 00.0% | Unchanged |
| Carr Financial Group Corp | 712 | $353.8K | 0.16% | −20−2.7% | Reduced |
| Denver Wealth Management, Inc. | 714 | $354.5K | 0.25% | −112−13.6% | Reduced |
| Abbot Financial Management, Inc. | 714 | $354.7K | 0.24% | +67+10.4% | Added |
| Armstrong Advisory Group, Inc | 714 | $354.8K | 0.04% | −10−1.4% | Reduced |
| Insight Folios Inc | 715 | $355.1K | 0.16% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 717 | $356.3K | 0.07% | −11−1.5% | Reduced |
| Twin Lakes Capital Management, LLC | 718 | $356.8K | 0.27% | 00.0% | Unchanged |
| Crewe Advisors LLC | 719 | $357.3K | 0.05% | −31−4.1% | Reduced |
| Firestone Capital Management | 721 | $358.2K | 0.13% | +123+20.6% | Added |
| Revolve Wealth Partners, LLC | 723 | $359.2K | 0.09% | +63+9.5% | Added |
| Coastwise Capital Group, LLC | 724 | $359.8K | 0.41% | +161+28.6% | Added |
| Marks Group Wealth Management, Inc | 727 | $361.2K | 0.05% | +1+0.1% | Added |
| Eschler Asset Management LLP | 727 | $361.2K | 0.29% | +727 | New |
| Concorde Asset Management, LLC | 727 | $361.5K | 0.43% | +3+0.4% | Added |
| Apeiron RIA LLC | 728 | $361.6K | 0.12% | +35+5.1% | Added |
| Berkeley Capital Partners, LLC | 728 | $361.8K | 0.13% | +2+0.3% | Added |
| JJJ Advisors Inc. | 737 | $362.3K | 0.10% | +80+12.2% | Added |
| Ullmann Financial Group, Inc. | 729 | $362.3K | 0.08% | +137+23.1% | Added |
| SkyOak Wealth, LLC | 731 | $363.2K | 0.11% | 00.0% | Unchanged |
| 626 Financial, LLC | 732 | $363.9K | 0.24% | +21+3.0% | Added |
| Bill Few Associates, Inc. | 735 | $365.2K | 0.20% | 00.0% | Unchanged |
| Integris Wealth Management, LLC | 735 | $365.4K | 0.13% | +66+9.9% | Added |
| Parkside Investments, LLC | 738 | $366.7K | 0.07% | +738 | New |
| Phillips Wealth Planners LLC | 743 | $366.7K | 0.48% | +5+0.7% | Added |
| Delphia (USA) Inc. | 739 | $367.1K | 0.45% | +739 | New |
| Fortis Group Advisors, LLC | 730 | $367.2K | 0.11% | +730 | New |
| AIMZ Investment Advisors, LLC | 740 | $367.7K | 0.16% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 740 | $367.7K | 0.20% | 00.0% | Unchanged |
| OneAscent Wealth Management LLC | 740 | $368.0K | 0.14% | −779−51.3% | Reduced |
| Duality Advisers, LP | 741 | $368.2K | 0.04% | +741 | New |
| Tarbox Family Office, Inc. | 745 | $370.2K | 0.07% | −1−0.1% | Reduced |
| Waypoint Wealth Partners Inc. | 745 | $370.2K | 0.13% | +19+2.6% | Added |
| Westside Investment Management, Inc. | 751 | $373.6K | 0.11% | −225−23.1% | Reduced |
| Wrapmanager Inc | 754 | $374.6K | 0.12% | +37+5.2% | Added |
| OneAscent Financial Services LLC | 755 | $375.0K | 0.15% | −459−37.8% | Reduced |
| Thompson Investment Management, Inc. | 755 | $375.1K | 0.06% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 756 | $375.8K | 0.17% | +167+28.4% | Added |
| Wolff Wiese Magana LLC | 757 | $376.0K | 0.31% | 00.0% | Unchanged |
| Smith, Moore & Co. | 757 | $376.1K | 0.05% | +89+13.3% | Added |
| Wall Street Access Asset Management, LLC | 757 | $376.3K | 0.25% | 00.0% | Unchanged |
| Woodley Farra Manion Portfolio Management Inc | 758 | $376.6K | 0.03% | −341−31.0% | Reduced |
| Nvest Financial, LLC | 759 | $377.0K | 0.39% | +14+1.9% | Added |
| EWG Elevate Inc. | 759 | $377.1K | 0.16% | −8−1.0% | Reduced |
| Vigilant Capital Management, LLC | 760 | $378.0K | 0.03% | +19+2.6% | Added |
| Centric Wealth Management | 762 | $378.7K | 0.16% | −92−10.8% | Reduced |
| Gemmer Asset Management LLC | 762 | $378.7K | 0.06% | +100+15.1% | Added |
| Legacy Advisors, LLC | 763 | $379.1K | 0.07% | +60+8.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 764 | $379.4K | 0.18% | +17+2.3% | Added |
| FFT Wealth Management LLC | 765 | $380.1K | 0.05% | −157−17.0% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 766 | $380.6K | 0.23% | 00.0% | Unchanged |
| LeJeune Puetz Investment Counsel LLC | 766 | $380.6K | 0.14% | +11+1.5% | Added |
| GFG Capital, LLC | 843 | $380.9K | 0.09% | +9+1.1% | Added |
| Fox Run Management, L.L.C. | 769 | $382.1K | 0.12% | +769 | New |
| Kowal Investment Group, LLC | 772 | $383.5K | 0.11% | +74+10.6% | Added |
| Howard Capital Management Inc. | 772 | $383.6K | 0.07% | 00.0% | Unchanged |
| SMART Wealth LLC | 776 | $385.6K | 0.34% | −52−6.3% | Reduced |
| Great Diamond Partners, LLC | 776 | $385.7K | 0.11% | +6+0.8% | Added |
| Gladius Capital Management LP | 781 | $388.1K | 0.12% | −558−41.7% | Reduced |
| TSFG, LLC | 782 | $389.0K | 0.14% | +2+0.3% | Added |
| LJI Wealth Management, LLC | 786 | $390.5K | 0.12% | +4+0.5% | Added |
| Delap Wealth Advisory, LLC | 788 | $391.5K | 0.40% | +175+28.5% | Added |
| Integrity Financial Corp | 789 | $392.0K | 0.32% | −30−3.7% | Reduced |
| Pachira Investments Inc. | 790 | $392.6K | 1.69% | −95−10.7% | Reduced |
| Chickasaw Capital Management LLC | 790 | $393.0K | 0.02% | 00.0% | Unchanged |
| Wealth Architects, LLC | 791 | $393.0K | 0.07% | +3+0.4% | Added |
| Avenue 1 Advisors, LLC | 793 | $394.0K | 0.21% | 00.0% | Unchanged |
| CCG Wealth Management, LLC | 793 | $394.1K | 0.26% | −102−11.4% | Reduced |
| Financial Perspectives, Inc | 798 | $396.5K | 0.19% | 00.0% | Unchanged |
| Permanens Capital L.P. | 800 | $397.5K | 0.09% | 00.0% | Unchanged |