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 |
|---|---|---|---|---|---|
| APCM Wealth Management for Individuals | 1,071 | $532.2K | 0.09% | −300−21.9% | Reduced |
| Citizens Business Bank | 1,074 | $533.6K | 0.12% | +75+7.5% | Added |
| Monticello Wealth Management, LLC | 1,128 | $533.9K | 0.06% | +468+70.9% | Added |
| CWS Financial Advisors, LLC | 1,075 | $533.9K | 0.21% | +216+25.1% | Added |
| New Jersey Better Educational Savings Trust | 1,076 | $534.6K | 1.45% | 00.0% | Unchanged |
| Ssi Investment Management LLC | 1,078 | $535.6K | 0.04% | −200−15.6% | Reduced |
| Strategic Investment Advisors | 1,081 | $537.3K | 0.10% | +33+3.1% | Added |
| Triad Financial Advisors, Inc. | 1,083 | $538.1K | 0.23% | −1,001−48.0% | Reduced |
| CoreFirst Bank & Trust | 1,087 | $540.1K | 0.39% | −26−2.3% | Reduced |
| GR Financial Group, LLC | 1,092 | $542.7K | 0.19% | −60−5.2% | Reduced |
| Heartland Bank & Trust Co | 1,094 | $543.6K | 0.41% | +1,094 | New |
| PBMares Wealth Management LLC | 1,099 | $546.3K | 0.20% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 1,100 | $546.6K | 0.83% | −700−38.9% | Reduced |
| Lane Generational LLC | 1,100 | $546.6K | 0.69% | 00.0% | Unchanged |
| Alta Advisers Ltd | 1,100 | $546.6K | 0.33% | 00.0% | Unchanged |
| Cahaba Wealth Management, Inc. | 1,101 | $547.0K | 0.06% | −23−2.0% | Reduced |
| Summit Wealth & Retirement Planning, Inc. | 1,103 | $548.0K | 0.20% | −413−27.2% | Reduced |
| Warren Averett Asset Management, LLC | 1,104 | $548.4K | 0.03% | +36+3.4% | Added |
| MV Capital Management, Inc. | 1,105 | $549.0K | 0.08% | +24+2.2% | Added |
| Carolinas Wealth Consulting LLC | 9,065 | $549.3K | 0.12% | +27+0.3% | Added |
| Vanguard Capital Wealth Advisors | 1,110 | $551.8K | 0.55% | +51+4.8% | Added |
| Consilium Wealth Advisory, LLC | 1,113 | $552.8K | 0.47% | +98+9.7% | Added |
| Destiny Capital Corp | 1,116 | $554.5K | 0.45% | 00.0% | Unchanged |
| Eagle Harbor Asset Management Inc | 1,117 | $555.0K | 0.75% | −4−0.4% | Reduced |
| Provence Wealth Management Group | 1,119 | $556.0K | 0.37% | +312+38.7% | Added |
| Global Assets Advisory, LLC | 1,119 | $556.2K | 0.57% | −55−4.7% | Reduced |
| Builder Investment Group Inc | 1,120 | $556.5K | 0.24% | 00.0% | Unchanged |
| Lee Financial Co | 1,123 | $558.2K | 0.10% | −271−19.4% | Reduced |
| Greenspring Advisors, LLC | 1,124 | $558.5K | 0.12% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 1,126 | $559.5K | 0.08% | +32+2.9% | Added |
| Tiedemann Advisors, LLC | 1,126 | $559.5K | 0.03% | +584+107.7% | Added |
| Ellevest, Inc. | 1,126 | $559.5K | 0.04% | +22+2.0% | Added |
| Washington Trust Advisors, Inc. | 1,127 | $560.0K | 0.06% | +13+1.2% | Added |
| Cordatus Wealth Management LLC | 1,127 | $560.0K | 0.71% | +27+2.5% | Added |
| Evoke Wealth, LLC | 1,131 | $561.8K | 0.02% | +264+30.4% | Added |
| Advisory Services & Investments, LLC | 1,131 | $562.1K | 0.51% | +1,131 | New |
| Waters Parkerson & Co., LLC | 1,135 | $564.0K | 0.03% | +2+0.2% | Added |
| Heirloom Wealth Management | 1,136 | $564.6K | 0.27% | +1+0.1% | Added |
| LBMC Investment Advisors, LLC | 1,141 | $566.9K | 0.06% | −35−3.0% | Reduced |
| Smith Shellnut Wilson LLC | 1,141 | $566.9K | 0.34% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 1,143 | $567.9K | 0.44% | +1,143 | New |
| Enzi Wealth | 1,150 | $568.1K | 0.29% | 00.0% | Unchanged |
| Hemington Wealth Management | 1,146 | $569.0K | 0.23% | +1+0.1% | Added |
| One Charles Private Wealth Services, LLC | 1,148 | $570.3K | 0.35% | −165−12.6% | Reduced |
| Intelligent Financial Strategies | 1,150 | $571.2K | 0.45% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 1,151 | $572.1K | 0.28% | +4+0.3% | Added |
| Financial Consulate, Inc | 1,151 | $572.1K | 0.20% | +48+4.4% | Added |
| Milestone Investment Advisors LLC | 1,153 | $572.9K | 0.18% | +1,153 | New |
| Souders Financial Advisors | 1,154 | $573.3K | 0.12% | −43−3.6% | Reduced |
| Teamwork Financial Advisors, LLC | 1,161 | $576.8K | 0.11% | −4−0.3% | Reduced |
| Mascoma Wealth Management LLC | 1,150 | $578.6K | 0.17% | +19+1.7% | Added |
| Nottingham Advisors, Inc. | 1,165 | $578.9K | 0.08% | −59−4.8% | Reduced |
| Geller Advisors LLC | 1,165 | $578.9K | 0.09% | +589+102.3% | Added |
| Bordeaux Wealth Advisors LLC | 1,166 | $579.6K | 0.30% | +20+1.7% | Added |
| Summit Asset Management, LLC | 1,168 | $580.3K | 0.16% | +30+2.6% | Added |
| Armstrong Henry H Associates Inc | 1,169 | $580.8K | 0.07% | −98−7.7% | Reduced |
| Amplius Wealth Advisors, LLC | 1,170 | $581.3K | 0.08% | −1−0.1% | Reduced |
| CKW Financial Group | 1,177 | $585.0K | 0.10% | 00.0% | Unchanged |
| Gill Capital Partners, LLC | 1,180 | $586.3K | 0.26% | 00.0% | Unchanged |
| Rollins Financial | 1,183 | $587.8K | 0.19% | −36−3.0% | Reduced |
| Hazlett, Burt & Watson, Inc. | 1,188 | $588.0K | 0.48% | +38+3.3% | Added |
| Clearview Wealth Advisors LLC | 1,185 | $588.9K | 0.60% | −85−6.7% | Reduced |
| Oak Hill Wealth Advisors, LLC | 1,186 | $589.3K | 0.23% | 00.0% | Unchanged |
| StrategIQ Financial Group, LLC | 1,191 | $591.8K | 0.07% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,194 | $593.1K | 0.19% | −213−15.1% | Reduced |
| Phoenix Wealth Advisors | 1,197 | $594.8K | 0.37% | +18+1.5% | Added |
| Parthenon LLC | 1,198 | $595.3K | 0.09% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 1,199 | $595.7K | 0.01% | +56+4.9% | Added |
| Montgomery Investment Management Inc | 1,200 | $596.2K | 0.21% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,200 | $596.2K | 0.63% | +14+1.2% | Added |
| Thompson Davis & Co., Inc. | 1,200 | $596.2K | 0.78% | +170+16.5% | Added |
| BerganKDV Wealth Management, LLC | 1,203 | $597.9K | 0.06% | −58−4.6% | Reduced |
| Court Place Advisors, LLC | 1,207 | $599.7K | 0.22% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 1,207 | $599.7K | 0.15% | +467+63.1% | Added |
| Alpha Financial Partners, LLC | 1,207 | $599.9K | 0.67% | −125−9.4% | Reduced |
| Windsor Group LTD | 1,217 | $601.0K | 0.12% | 00.0% | Unchanged |
| Berkshire Bank | 1,212 | $602.2K | 0.18% | −123−9.2% | Reduced |
| Successful Portfolios LLC | 1,212 | $602.6K | 0.38% | −80−6.2% | Reduced |
| Legacy Financial Advisors, Inc. | 1,216 | $604.7K | 0.12% | +213+21.2% | Added |
| CPA Asset Management LLC | 1,222 | $607.4K | 0.45% | +433+54.9% | Added |
| Ninepoint Partners LP | 1,224 | $608.2K | 0.08% | +276+29.1% | Added |
| HighTower Trust Services, LTA | 1,294 | $609.7K | 0.06% | −6−0.5% | Reduced |
| Tempus Wealth Planning, LLC | 1,228 | $610.2K | 0.30% | −126−9.3% | Reduced |
| Bangor Savings Bank | 1,229 | $610.7K | 0.07% | +9+0.7% | Added |
| WSFS Capital Management, LLC | 1,233 | $612.6K | 0.06% | −29−2.3% | Reduced |
| Cheviot Value Management, LLC | 1,233 | $612.8K | 0.15% | −17−1.4% | Reduced |
| Addison Capital Co | 1,234 | $613.0K | 0.46% | 00.0% | Unchanged |
| Atwood & Palmer Inc | 1,237 | $614.6K | 0.06% | −20−1.6% | Reduced |
| Hofer & Associates. Inc | 1,351 | $616.6K | 0.62% | 00.0% | Unchanged |
| Aristotle Capital Management, LLC | 1,245 | $618.6K | 0.00% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 1,247 | $619.7K | 0.27% | +152+13.9% | Added |
| Elevated Capital Advisors, LLC | 1,248 | $620.1K | 0.22% | −5−0.4% | Reduced |
| Full Sail Capital, LLC | 1,248 | $620.1K | 0.06% | +339+37.3% | Added |
| KC Investment Advisors, LLC | 1,251 | $622.0K | 0.58% | −287−18.7% | Reduced |
| REDW Wealth LLC | 1,252 | $622.2K | 0.20% | +303+31.9% | Added |
| Edmond de Rothschild Holding S.A. | 1,253 | $622.6K | 0.01% | +6+0.5% | Added |
| Keel Point, LLC | 1,254 | $622.9K | 0.09% | +127+11.3% | Added |
| Granite Bay Wealth Management, LLC | 1,254 | $623.0K | 0.44% | +1,254 | New |
| Patriot Investment Management Inc. | 1,256 | $624.3K | 0.05% | +1+0.1% | Added |
| Castle Wealth Management LLC | 1,257 | $624.6K | 0.48% | −105−7.7% | Reduced |