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
- 2,943
- +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
- 1,254 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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Evexia Wealth LLC | 9,234 | $4.61M | 2.49% | +9,234 | New |
| LGT Group Foundation | 9,274 | $4.61M | 0.13% | +6,782+272.2% | Added |
| HBK Sorce Advisory LLC | 9,233 | $4.59M | 0.21% | −8,745−48.6% | Reduced |
| Tsai Capital Corp | 9,207 | $4.57M | 4.81% | +2,338+34.0% | Added |
| Masterton Capital Management, LP | 9,200 | $4.57M | 4.37% | +9,200 | New |
| Equitable Holdings, Inc. | 9,156 | $4.55M | 0.07% | +1,867+25.6% | Added |
| Consolidated Capital Management, LLC | 9,148 | $4.55M | 2.45% | −100−1.1% | Reduced |
| William Allan, LLC | 9,135 | $4.54M | 3.60% | +16+0.2% | Added |
| Bancreek Capital Management, LP | 9,078 | $4.51M | 3.80% | +277+3.1% | Added |
| Barr E S & Co | 9,074 | $4.51M | 0.37% | −91−1.0% | Reduced |
| Pallas Capital Advisors LLC | 8,788 | $4.49M | 0.42% | +371+4.4% | Added |
| CX Institutional | 9,028 | $4.49M | 0.24% | +757+9.2% | Added |
| Oak Harbor Wealth Partners, LLC | 9,025 | $4.48M | 1.63% | −55−0.6% | Reduced |
| Geneos Wealth Management Inc. | 9,011 | $4.48M | 0.27% | −244−2.6% | Reduced |
| Trinity Legacy Partners, LLC | 9,010 | $4.48M | 1.68% | +475+5.6% | Added |
| Chronos Wealth Management, LLC | 8,999 | $4.47M | 3.36% | −115−1.3% | Reduced |
| We Are One Seven, LLC | 8,994 | $4.47M | 0.28% | +4,155+85.9% | Added |
| Auxier Asset Management | 8,985 | $4.46M | 0.77% | −42−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 8,980 | $4.46M | 0.04% | +7,780+648.3% | Added |
| Wolverine Trading, LLC | 9,044 | $4.45M | 0.13% | −195,370−95.6% | Reduced |
| TFG Advisers LLC | 8,889 | $4.42M | 2.14% | +117+1.3% | Added |
| Asset Dedication, LLC | 9,111 | $4.41M | 0.41% | +543+6.3% | Added |
| Courier Capital LLC | 8,878 | $4.41M | 0.49% | −74−0.8% | Reduced |
| Banque Cantonale Vaudoise | 8,868 | $4.41M | 0.22% | −2,106−19.2% | Reduced |
| Quantinno Capital Management LP | 8,862 | $4.40M | 0.29% | +914+11.5% | Added |
| Hills Bank & Trust Co | 8,853 | $4.40M | 0.61% | +406+4.8% | Added |
| Griffin Asset Management, Inc. | 8,836 | $4.39M | 0.61% | −60−0.7% | Reduced |
| First Interstate Bank | 8,820 | $4.38M | 0.33% | −144−1.6% | Reduced |
| China Universal Asset Management Co., Ltd. | 8,815 | $4.38M | 1.48% | +587+7.1% | Added |
| Angeles Wealth Management, LLC | 8,789 | $4.37M | 0.65% | −393−4.3% | Reduced |
| Atlantic Trust, LLC | 8,773 | $4.36M | 1.39% | −81−0.9% | Reduced |
| Coastline Trust Co | 8,738 | $4.34M | 0.64% | +5+0.1% | Added |
| Capital Group Investment Management Pte. Ltd. | 8,718 | $4.33M | 0.23% | −1,358−13.5% | Reduced |
| Bull Street Advisors, LLC | 8,629 | $4.29M | 2.22% | −25−0.3% | Reduced |
| Mountain Pacific Investment Advisers Inc | 8,616 | $4.28M | 0.30% | +71+0.8% | Added |
| Moody National Bank Trust Division | 8,609 | $4.28M | 0.37% | −12−0.1% | Reduced |
| Institute for Wealth Management, LLC. | 8,602 | $4.27M | 0.83% | −170−1.9% | Reduced |
| IHT Wealth Management, LLC | 8,570 | $4.26M | 0.24% | +79+0.9% | Added |
| Zevenbergen Capital Investments LLC | 8,549 | $4.25M | 0.11% | −137−1.6% | Reduced |
| Gifford Fong Associates | 8,524 | $4.24M | 1.11% | −5,676−40.0% | Reduced |
| Howe & Rusling Inc | 8,513 | $4.23M | 0.50% | −258−2.9% | Reduced |
| Eagle Asset Management Inc | 8,508 | $4.23M | 0.02% | +1,373+19.2% | Added |
| GPS Wealth Strategies Group, LLC | 8,483 | $4.21M | 0.87% | +8,483 | New |
| Bahl & Gaynor Inc | 8,481 | $4.21M | 0.02% | −100−1.2% | Reduced |
| Diamant Asset Management, Inc. | 8,480 | $4.21M | 3.45% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 8,476 | $4.21M | 0.11% | +1,387+19.6% | Added |
| Good Life Advisors, LLC | 8,463 | $4.21M | 0.54% | +34+0.4% | Added |
| Investment Management of Virginia LLC | 8,455 | $4.20M | 0.80% | +73+0.9% | Added |
| Level Four Advisory Services, LLC | 8,419 | $4.18M | 0.27% | +1,490+21.5% | Added |
| Checchi Capital Advisers, LLC | 8,413 | $4.18M | 0.40% | +154+1.9% | Added |
| Summit Global Investments | 8,410 | $4.18M | 0.32% | −218−2.5% | Reduced |
| Koshinski Asset Management, Inc. | 8,410 | $4.18M | 0.41% | +232+2.8% | Added |
| Westover Capital Advisors, LLC | 8,405 | $4.18M | 1.55% | −126−1.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,400 | $4.17M | 0.64% | 00.0% | Unchanged |
| Fiduciary Group LLC | 8,395 | $4.17M | 0.54% | −7−0.1% | Reduced |
| Great Lakes Retirement, Inc. | 8,374 | $4.16M | 0.78% | +4,508+116.6% | Added |
| Bremer Bank National Association | 8,343 | $4.15M | 0.80% | −172−2.0% | Reduced |
| Edgestream Partners, L.P. | 8,340 | $4.14M | 0.46% | −2,222−21.0% | Reduced |
| NWK Group, Inc. | 8,319 | $4.13M | 2.69% | −23−0.3% | Reduced |
| Schechter Investment Advisors, LLC | 8,305 | $4.13M | 0.38% | −389−4.5% | Reduced |
| Moneta Group Investment Advisors LLC | 8,299 | $4.12M | 0.10% | +2,342+39.3% | Added |
| Stiles Financial Services Inc | 8,297 | $4.12M | 2.21% | +196+2.4% | Added |
| Silicon Valley Capital Partners | 8,290 | $4.12M | 0.86% | −163−1.9% | Reduced |
| Arrow Financial Corp | 8,281 | $4.11M | 0.54% | −287−3.3% | Reduced |
| Concentric Wealth Management, LLC | 8,279 | $4.11M | 1.36% | −97−1.2% | Reduced |
| Somerset Trust Co | 8,263 | $4.11M | 1.78% | −78−0.9% | Reduced |
| Journey Advisory Group, LLC | 8,224 | $4.09M | 0.65% | +2,536+44.6% | Added |
| Varma Mutual Pension Insurance Co | 8,218 | $4.08M | 0.05% | 00.0% | Unchanged |
| Enterprise Bank & Trust Co | 8,208 | $4.08M | 1.76% | −119−1.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,204 | $4.08M | 0.02% | −6,800−45.3% | Reduced |
| Harbour Capital Advisors, LLC | 8,176 | $4.06M | 1.23% | +126+1.6% | Added |
| Arete Wealth Advisors, LLC | 8,144 | $4.05M | 0.33% | +230+2.9% | Added |
| Dorsey & Whitney Trust CO LLC | 8,115 | $4.03M | 0.37% | −317−3.8% | Reduced |
| Bank of Stockton | 8,104 | $4.03M | 1.40% | −1,254−13.4% | Reduced |
| Lake Street Financial LLC | 8,103 | $4.03M | 0.75% | −184−2.2% | Reduced |
| Intact Investment Management Inc. | 8,100 | $4.02M | 0.17% | −4,200−34.1% | Reduced |
| Capricorn Fund Managers Ltd | 8,098 | $4.02M | 1.23% | +1,500+22.7% | Added |
| HCR Wealth Advisors | 8,061 | $4.01M | 0.79% | +15+0.2% | Added |
| Savant Capital, LLC | 8,004 | $3.98M | 0.07% | +514+6.9% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,889 | $3.94M | 1.80% | −224−2.8% | Reduced |
| Main Street Research LLC | 7,899 | $3.92M | 0.77% | +250+3.3% | Added |
| Fort Washington Investment Advisors Inc | 7,897 | $3.92M | 0.03% | +76+1.0% | Added |
| Cassaday & Co Wealth Management LLC | 7,895 | $3.92M | 0.17% | +109+1.4% | Added |
| Hall Capital Management Co Inc | 7,891 | $3.92M | 2.33% | +13+0.2% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 7,885 | $3.92M | 0.12% | −78−1.0% | Reduced |
| Tower View Investment Management & Research LLC | 7,874 | $3.91M | 2.63% | +18+0.2% | Added |
| Schmidt P J Investment Management Inc | 7,790 | $3.91M | 0.82% | +648+9.1% | Added |
| Telos Capital Management, Inc. | 7,852 | $3.90M | 0.54% | −351−4.3% | Reduced |
| Paradigm Financial Partners, LLC | 7,838 | $3.89M | 1.05% | +130+1.7% | Added |
| Bard Financial Services, Inc. | 7,835 | $3.89M | 0.31% | +50+0.6% | Added |
| Benjamin Edwards Inc | 7,829 | $3.89M | 0.95% | +260+3.4% | Added |
| Merriman Wealth Management, LLC | 7,806 | $3.88M | 0.20% | +1,253+19.1% | Added |
| Americana Partners, LLC | 7,782 | $3.87M | 0.61% | +42+0.5% | Added |
| Pacific Global Investment Management CO | 7,775 | $3.86M | 0.84% | −214−2.7% | Reduced |
| Argus Investors' Counsel, Inc. | 7,757 | $3.85M | 2.92% | −36−0.5% | Reduced |
| Deane Retirement Strategies, Inc. | 7,740 | $3.84M | 2.12% | +36+0.5% | Added |
| Godshalk Welsh Capital Management, Inc. | 7,702 | $3.83M | 2.70% | −100−1.3% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 7,793 | $3.81M | 1.59% | +1,763+29.2% | Added |
| Eudaimonia Partners, LLC | 7,670 | $3.81M | 0.92% | +1,632+27.0% | Added |
| Money Concepts Capital Corp | 7,495 | $3.81M | 0.21% | −1,391−15.7% | Reduced |