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 |
|---|---|---|---|---|---|
| Wedge Capital Management L L P | 912 | $453.1K | 0.01% | +77+9.2% | Added |
| Perpetual Ltd | 912 | $453.1K | 0.00% | +912 | New |
| Beta Wealth Group, Inc. | 914 | $454.3K | 0.26% | +88+10.7% | Added |
| Wealth Effects LLC | 915 | $454.9K | 0.23% | −128−12.3% | Reduced |
| Machina Capital S.A.S. | 916 | $455.1K | 0.40% | +916 | New |
| Clarus Wealth Advisors | 937 | $455.4K | 0.29% | −6−0.6% | Reduced |
| Mendel Money Management | 917 | $455.8K | 0.25% | +59+6.9% | Added |
| Ewa, LLC | 904 | $455.9K | 0.34% | +904 | New |
| Planning Center, Inc. | 925 | $460.5K | 0.13% | 00.0% | Unchanged |
| SignalPoint Asset Management, LLC | 929 | $461.0K | 0.15% | −40−4.1% | Reduced |
| Arlington Partners LLC | 928 | $461.1K | 0.07% | +530+133.2% | Added |
| American Institute for Advanced Investment Management, LLP | 929 | $461.6K | 0.49% | −175−15.9% | Reduced |
| Harvey Capital Management Inc | 930 | $462.1K | 0.18% | 00.0% | Unchanged |
| KLCM Advisors, Inc. | 930 | $462.1K | 0.09% | +78+9.2% | Added |
| White Pine Capital LLC | 933 | $463.6K | 0.18% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 933 | $463.6K | 0.10% | +16+1.7% | Added |
| Hunter Associates Investment Management LLC | 936 | $465.0K | 0.10% | 00.0% | Unchanged |
| Riverview Trust Co | 937 | $465.6K | 0.43% | 00.0% | Unchanged |
| Safeguard Investment Advisory Group, LLC | 939 | $466.6K | 0.22% | −1,388−59.6% | Reduced |
| Mezzasalma Advisors, LLC | 939 | $466.6K | 0.33% | −20−2.1% | Reduced |
| Ade, LLC | 945 | $469.5K | 0.34% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 946 | $469.9K | 0.10% | +24+2.6% | Added |
| Principal Street Partners, LLC | 947 | $470.6K | 0.12% | −34−3.5% | Reduced |
| Marshall Wace, LLP | 948 | $471.0K | 0.00% | −136,023−99.3% | Reduced |
| Echo45 Advisors LLC | 948 | $471.0K | 0.39% | −169−15.1% | Reduced |
| Capital Advisors, Ltd. LLC | 949 | $472.0K | 0.08% | −202−17.5% | Reduced |
| Gardner Lewis Asset Management L P | 950 | $472.0K | 0.17% | +950 | New |
| Red Lighthouse Investment Management, LLC | 951 | $472.5K | 0.23% | 00.0% | Unchanged |
| Sentinus, LLC | 956 | $475.0K | 0.16% | +515+116.8% | Added |
| PFS Investments Inc. | 980 | $476.0K | 0.01% | −53−5.1% | Reduced |
| Simon Quick Advisors, LLC | 962 | $478.2K | 0.05% | +362+60.3% | Added |
| Zhang Financial LLC | 967 | $480.2K | 0.05% | +967 | New |
| Independent Wealth Network Inc. | 971 | $482.5K | 0.31% | +100+11.5% | Added |
| Benchmark Financial Wealth Advisors, LLC | 971 | $482.7K | 0.25% | −9−0.9% | Reduced |
| Moss Adams Wealth Advisors LLC | 972 | $483.1K | 0.16% | +2+0.2% | Added |
| Charles Schwab Trust Co | 973 | $483.2K | 0.06% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 973 | $483.5K | 0.10% | 00.0% | Unchanged |
| Klingman & Associates, LLC | 973 | $483.5K | 0.04% | +10+1.0% | Added |
| Convergence Investment Partners, LLC | 974 | $484.0K | 0.28% | −7−0.7% | Reduced |
| KRS Capital Management, LLC | 975 | $484.3K | 0.55% | 00.0% | Unchanged |
| TMD Wealth Management, LLC | 975 | $484.4K | 0.14% | +488+100.2% | Added |
| Callan Family Office, LLC | 976 | $484.9K | 0.12% | +248+34.1% | Added |
| McRae Capital Management Inc | 978 | $485.9K | 0.14% | 00.0% | Unchanged |
| WealthBridge Capital Management, LLC | 981 | $487.6K | 0.19% | +15+1.6% | Added |
| Essex LLC | 1,071 | $488.9K | 0.15% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 985 | $489.3K | 0.11% | −94−8.7% | Reduced |
| Brown Miller Wealth Management, LLC | 986 | $489.8K | 0.29% | −2−0.2% | Reduced |
| Foundation Wealth Management, LLC | 987 | $490.3K | 0.50% | −47−4.5% | Reduced |
| Northern Capital Management, Inc. | 987 | $490.5K | 0.42% | +1+0.1% | Added |
| Cardiff Park Advisors, LLC | 990 | $491.8K | 0.06% | +67+7.3% | Added |
| Vantage Financial Partners Ltd., Inc. | 990 | $491.9K | 0.29% | +50+5.3% | Added |
| Hallmark Capital Management Inc | 991 | $492.5K | 0.04% | +4+0.4% | Added |
| Ruggaard & Associates LLC | 992 | $492.9K | 0.30% | +992 | New |
| White Knight Strategic Wealth Advisors, LLC | 993 | $493.0K | 0.62% | +199+25.1% | Added |
| Axq Capital, LP | 996 | $494.9K | 0.20% | +996 | New |
| TFC Financial Management | 997 | $495.6K | 0.13% | −195−16.4% | Reduced |
| Enterprise Financial Services Corp | 999 | $496.4K | 0.32% | −29−2.8% | Reduced |
| Executive Wealth Group LLC | 1,001 | $497.5K | 0.35% | 00.0% | Unchanged |
| McLean Asset Management Corp | 1,004 | $498.8K | 0.21% | −70−6.5% | Reduced |
| Gyroscope Capital Management Group, LLC | 1,004 | $498.9K | 0.13% | +1,004 | New |
| Wealth Management Associates, Inc. | 1,004 | $499.0K | 0.31% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 1,003 | $499.0K | 0.04% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 1,006 | $500.0K | 0.53% | −98−8.9% | Reduced |
| Capital Wealth Alliance, LLC | 1,007 | $500.2K | 0.40% | +21+2.1% | Added |
| Magnolia Capital Management Ltd | 1,008 | $501.0K | 0.47% | 00.0% | Unchanged |
| Callan Capital, LLC | 1,008 | $501.0K | 0.06% | +133+15.2% | Added |
| Magnus Financial Group LLC | 1,009 | $501.2K | 0.08% | −386−27.7% | Reduced |
| Financial & Tax Architects, LLC | 1,010 | $501.8K | 0.17% | +48+5.0% | Added |
| Mraz, Amerine & Associates, Inc. | 1,013 | $503.3K | 0.12% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,015 | $504.5K | 0.14% | +16+1.6% | Added |
| Archer Investment Corp | 1,023 | $504.7K | 0.19% | +160+18.5% | Added |
| IFG Advisors, LLC | 1,020 | $507.0K | 0.20% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,024 | $508.8K | 0.14% | −68−6.2% | Reduced |
| Barton Investment Management | 1,024 | $508.8K | 0.09% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 1,028 | $510.3K | 0.25% | +87+9.2% | Added |
| Lifeworks Advisors, LLC | 1,030 | $511.8K | 0.24% | +124+13.7% | Added |
| Caxton Associates LP | 1,033 | $513.3K | 0.08% | +1,033 | New |
| Canvas Wealth Advisors, LLC | 1,026 | $514.3K | 0.22% | +393+62.1% | Added |
| Platte River Wealth Advisors, LLC | 1,037 | $515.3K | 0.20% | 00.0% | Unchanged |
| Fortis Capital Advisors, LLC | 1,039 | $516.2K | 0.28% | −97−8.5% | Reduced |
| Vestor Capital, LLC | 1,043 | $518.0K | 0.06% | 00.0% | Unchanged |
| Strategic Financial Concepts, LLC | 1,048 | $520.5K | 0.21% | +1,048 | New |
| Gateway Wealth Partners, LLC | 1,050 | $521.7K | 0.08% | +100+10.5% | Added |
| Private Portfolio Partners LLC | 1,051 | $522.3K | 0.14% | −353−25.1% | Reduced |
| LaFleur & Godfrey LLC | 1,052 | $522.9K | 0.09% | +5+0.5% | Added |
| Drive Wealth Management, LLC | 1,052 | $522.9K | 0.22% | +279+36.1% | Added |
| Smith & Howard Wealth Management, LLC | 1,053 | $523.3K | 0.18% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 1,055 | $524.1K | 0.17% | +357+51.1% | Added |
| Murphy Pohlad Asset Management LLC | 1,055 | $524.2K | 0.22% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 1,058 | $525.7K | 0.17% | −2−0.2% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1,059 | $526.2K | 0.11% | −74−6.5% | Reduced |
| Peloton Wealth Strategists | 1,060 | $527.0K | 0.24% | 00.0% | Unchanged |
| Hirtle Callaghan & Co LLC | 1,061 | $527.2K | 0.03% | +1,061 | New |
| Xcel Wealth Management, LLC | 1,063 | $528.2K | 0.19% | 00.0% | Unchanged |
| Catalyst Financial Partners LLC | 1,063 | $528.2K | 0.23% | +222+26.4% | Added |
| Moulton Wealth Management, Inc | 1,062 | $529.6K | 1.17% | +2+0.2% | Added |
| Bond & Devick Financial Network, Inc. | 1,069 | $531.2K | 0.34% | +510+91.2% | Added |
| Collective Family Office LLC | 1,070 | $531.7K | 0.22% | +30+2.9% | Added |
| Imprint Wealth LLC | 1,074 | $531.7K | 0.35% | +1,074 | New |
| Gitterman Wealth Management, LLC | 1,071 | $532.2K | 0.25% | +327+44.0% | Added |