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 |
|---|---|---|---|---|---|
| Cairn Investment Group, Inc. | 7,632 | $3.79M | 2.64% | 00.0% | Unchanged |
| Optimum Investment Advisors | 7,621 | $3.79M | 1.98% | −367−4.6% | Reduced |
| Geneva Capital Management LLC | 7,619 | $3.79M | 0.08% | −566−6.9% | Reduced |
| Guardian Capital Advisors LP | 7,728 | $3.78M | 0.44% | −65−0.8% | Reduced |
| PFG Investments, LLC | 7,611 | $3.78M | 0.77% | +7,611 | New |
| Wright Investors Service Inc | 7,588 | $3.77M | 1.07% | −402−5.0% | Reduced |
| Wimmer Associates 1, LLC | 7,497 | $3.76M | 2.40% | −445−5.6% | Reduced |
| Townsend Asset Management Corp | 7,567 | $3.76M | 1.94% | +135+1.8% | Added |
| Mission Wealth Management, LP | 7,564 | $3.76M | 0.16% | +249+3.4% | Added |
| Encompass Wealth Advisors, LLC | 7,542 | $3.75M | 1.28% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 7,541 | $3.75M | 2.07% | +315+4.4% | Added |
| Sage Capital Advisors,llc | 7,537 | $3.74M | 1.43% | +5,505+270.9% | Added |
| Credential Qtrade Securities Inc. | 7,504 | $3.73M | 0.25% | +423+6.0% | Added |
| Prio Wealth Limited Partnership | 7,503 | $3.73M | 0.14% | −145−1.9% | Reduced |
| NatWest Group plc | 7,501 | $3.73M | 2.01% | −3,892−34.2% | Reduced |
| Harbour Investments, Inc. | 7,443 | $3.70M | 0.20% | +231+3.2% | Added |
| McMillion Capital Management Inc | 7,401 | $3.68M | 3.47% | −1,056−12.5% | Reduced |
| Ostrum Asset Management | 7,399 | $3.68M | 0.32% | +7,399 | New |
| United Capital Management of KS, Inc. | 7,396 | $3.67M | 1.37% | +10.0% | Added |
| Manchester Financial Inc | 7,394 | $3.67M | 1.06% | +10+0.1% | Added |
| First Hawaiian Bank | 7,365 | $3.66M | 0.12% | −377−4.9% | Reduced |
| Ontario Teachers Pension Plan Board | 7,341 | $3.65M | 0.04% | +7,341 | New |
| Hudson Value Partners, LLC | 7,317 | $3.64M | 2.07% | +68+0.9% | Added |
| Etesian Wealth Advisors, Inc. | 7,241 | $3.60M | 2.39% | −28−0.4% | Reduced |
| Bellevue Asset Management, LLC | 7,236 | $3.60M | 2.44% | −118−1.6% | Reduced |
| Capital Analysts, LLC | 7,228 | $3.59M | 0.21% | −442−5.8% | Reduced |
| TRUE Private Wealth Advisors | 7,219 | $3.59M | 0.53% | +19+0.3% | Added |
| Two Sigma Securities, LLC | 7,207 | $3.58M | 0.30% | +6,015+504.6% | Added |
| Tranquility Partners, LLC | 7,139 | $3.55M | 1.69% | −35−0.5% | Reduced |
| Family Legacy, Inc. | 7,129 | $3.54M | 1.52% | +222+3.2% | Added |
| Hodges Capital Management Inc. | 8,207 | $3.54M | 0.29% | +976+13.5% | Added |
| Fundamentun, LLC | 7,088 | $3.52M | 0.59% | +356+5.3% | Added |
| Lincluden Management Ltd | 7,075 | $3.52M | 0.41% | +1,727+32.3% | Added |
| Front Row Advisors LLC | 7,072 | $3.51M | 1.69% | −80−1.1% | Reduced |
| Karani Asset Management LLC | 7,062 | $3.51M | 3.72% | −20.0% | Reduced |
| Executive Wealth Management, LLC | 7,048 | $3.50M | 0.39% | −29−0.4% | Reduced |
| Woodmont Investment Counsel LLC | 7,041 | $3.50M | 0.38% | −34−0.5% | Reduced |
| Proequities, Inc. | 7,041 | $3.50M | 0.27% | +420+6.3% | Added |
| Linscomb & Williams, Inc. | 7,037 | $3.50M | 0.18% | −647−8.4% | Reduced |
| Everence Capital Management Inc | 7,033 | $3.49M | 0.29% | 00.0% | Unchanged |
| M&R Capital Management Inc | 7,003 | $3.48M | 0.97% | +140+2.0% | Added |
| Baker Avenue Asset Management, LP | 6,989 | $3.47M | 0.19% | +192+2.8% | Added |
| Leisure Capital Management | 6,925 | $3.44M | 1.97% | −53−0.8% | Reduced |
| Calamos Wealth Management LLC | 6,911 | $3.43M | 0.27% | +417+6.4% | Added |
| Northcape Wealth Management, LLC | 6,911 | $3.43M | 1.24% | +2,553+58.6% | Added |
| Hohimer Wealth Management, LLC | 6,823 | $3.39M | 0.98% | +5,500+415.7% | Added |
| Proficio Capital Partners LLC | 6,815 | $3.39M | 0.54% | +11+0.2% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $3.38M | 1.89% | 00.0% | Unchanged |
| First Citizens Bank & Trust Co | 6,785 | $3.37M | 0.07% | +1,096+19.3% | Added |
| Eastern Bank | 6,770 | $3.36M | 0.17% | −110−1.6% | Reduced |
| Shorepoint Capital Partners LLC | 6,763 | $3.36M | 0.96% | −471−6.5% | Reduced |
| Accuvest Global Advisors | 6,750 | $3.35M | 1.52% | −4,712−41.1% | Reduced |
| Benin Management CORP | 6,745 | $3.35M | 1.27% | +14+0.2% | Added |
| Stanley-Laman Group, Ltd. | 6,741 | $3.35M | 0.60% | +58+0.9% | Added |
| Fairfield Financial Advisors, LTD | 6,813 | $3.35M | 1.45% | −20−0.3% | Reduced |
| Morse Asset Management, Inc | 6,737 | $3.35M | 1.13% | +399+6.3% | Added |
| Wealthsource Partners, LLC | 6,712 | $3.33M | 0.23% | −216−3.1% | Reduced |
| Vickerman Investment Advisors, Inc. | 6,705 | $3.33M | 1.31% | −17−0.3% | Reduced |
| Pacific Sage Partners, LLC | 6,696 | $3.33M | 1.07% | −260−3.7% | Reduced |
| Bank of New Hampshire | 6,663 | $3.31M | 0.99% | −90−1.3% | Reduced |
| Ethic Inc. | 6,636 | $3.30M | 0.13% | −41−0.6% | Reduced |
| Blume Capital Management, Inc. | 6,622 | $3.29M | 1.05% | −35−0.5% | Reduced |
| Douglas Lane & Associates, LLC | 6,577 | $3.27M | 0.05% | −307−4.5% | Reduced |
| Kozak & Associates, Inc. | 6,533 | $3.25M | 1.46% | +3,947+152.6% | Added |
| Bell & Brown Wealth Advisors, LLC | 6,521 | $3.24M | 1.73% | −32−0.5% | Reduced |
| Ceera Investments, LLC | 6,482 | $3.22M | 2.05% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 6,480 | $3.22M | 0.14% | −920−12.4% | Reduced |
| MU Investments Co., Ltd. | 6,550 | $3.22M | 4.23% | −400−5.8% | Reduced |
| Flagship Harbor Advisors, LLC | 6,469 | $3.21M | 0.30% | +495+8.3% | Added |
| Vantage Investment Partners, LLC | 6,467 | $3.21M | 0.44% | +969+17.6% | Added |
| Rossmore Private Capital | 6,464 | $3.21M | 0.50% | −60−0.9% | Reduced |
| Spirit of America Management Corp | 6,451 | $3.21M | 0.72% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 6,449 | $3.20M | 0.23% | +1,248+24.0% | Added |
| Connable Office Inc | 6,447 | $3.20M | 0.47% | +26+0.4% | Added |
| Highlander Capital Management, LLC | 6,437 | $3.20M | 1.57% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 6,422 | $3.19M | 2.19% | 00.0% | Unchanged |
| Glenview Trust Co | 6,413 | $3.19M | 0.10% | −408−6.0% | Reduced |
| CAPROCK Group, Inc. | 6,410 | $3.19M | 0.25% | +831+14.9% | Added |
| Harfst & Associates, Inc. | 6,404 | $3.18M | 0.91% | +760+13.5% | Added |
| Ghe, LLC | 6,402 | $3.18M | 2.51% | −18−0.3% | Reduced |
| Two Sigma Advisers, LP | 6,400 | $3.18M | 0.01% | +6,400 | New |
| New Hampshire Trust | 6,386 | $3.17M | 0.85% | −704−9.9% | Reduced |
| Hedeker Wealth, LLC | 6,383 | $3.17M | 1.13% | −256−3.9% | Reduced |
| Cohen Capital Management, Inc. | 6,362 | $3.16M | 0.64% | −10−0.2% | Reduced |
| Marketfield Asset Management LLC | 6,358 | $3.16M | 2.70% | 00.0% | Unchanged |
| WBH Advisory Inc | 6,343 | $3.15M | 0.39% | +6,343 | New |
| Atlantic Union Bankshares Corp | 6,342 | $3.15M | 0.33% | −10−0.2% | Reduced |
| Strategic Global Advisors, LLC | 6,336 | $3.15M | 0.51% | −484−7.1% | Reduced |
| Lafayette Investments, Inc. | 6,317 | $3.14M | 0.87% | 00.0% | Unchanged |
| W.H. Cornerstone Investments Inc. | 6,310 | $3.13M | 2.85% | +96+1.5% | Added |
| Orleans Capital Management Corp | 6,303 | $3.13M | 2.31% | −55−0.9% | Reduced |
| Regal Investment Advisors LLC | 6,261 | $3.11M | 0.28% | −103−1.6% | Reduced |
| Skye Global Management LP | 6,240 | $3.10M | 0.11% | +6,240 | New |
| Covenant Asset Management, LLC | 6,239 | $3.10M | 1.01% | −6−0.1% | Reduced |
| Certified Advisory Corp | 6,230 | $3.10M | 0.55% | −24−0.4% | Reduced |
| Triasima Portfolio Management inc. | 6,214 | $3.09M | 0.26% | −3,700−37.3% | Reduced |
| Beacon Investment Advisors LLC | 6,212 | $3.09M | 2.25% | +6+0.1% | Added |
| Garner Asset Management Corp | 6,208 | $3.08M | 1.46% | +136+2.2% | Added |
| Forum Financial Management, LP | 6,194 | $3.08M | 0.09% | +694+12.6% | Added |
| Wintrust Investments LLC | 6,193 | $3.08M | 0.39% | +768+14.2% | Added |