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 |
|---|---|---|---|---|---|
| Resonant Capital Advisors, LLC | 6,174 | $3.07M | 0.35% | +312+5.3% | Added |
| Strait & Sound Wealth Management LLC | 6,167 | $3.06M | 3.05% | +149+2.5% | Added |
| Cypress Capital Management LLC (WY) | 6,154 | $3.06M | 3.58% | +27+0.4% | Added |
| Romano Brothers and Company | 6,153 | $3.06M | 0.47% | −388−5.9% | Reduced |
| Eads & Heald Wealth Management | 6,148 | $3.06M | 1.51% | −136−2.2% | Reduced |
| Pearl River Capital, LLC | 6,146 | $3.05M | 0.48% | +6,146 | New |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,136 | $3.05M | 1.11% | 00.0% | Unchanged |
| Alan B. Lancz & Associates, Inc. | 6,129 | $3.05M | 3.16% | +20.0% | Added |
| Citizens & Northern Corp | 6,094 | $3.03M | 1.18% | +11+0.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,084 | $3.02M | 0.16% | −510−7.7% | Reduced |
| Nicolet Bankshares Inc | 7,620 | $3.02M | 0.98% | −65−0.8% | Reduced |
| Rowland & Co Investment Counsel | 6,065 | $3.01M | 0.73% | −40−0.7% | Reduced |
| Roberts Wealth Advisors, LLC | 6,049 | $3.01M | 1.38% | +132+2.2% | Added |
| Symphony Financial, Ltd. Co. | 6,114 | $3.01M | 0.78% | −1,004−14.1% | Reduced |
| Chicago Trust Co NA | 6,050 | $3.01M | 0.75% | +30.0% | Added |
| Meeder Advisory Services, Inc. | 6,027 | $2.99M | 0.35% | −51−0.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 6,003 | $2.98M | 0.32% | +837+16.2% | Added |
| Harrington Investments, INC | 6,000 | $2.98M | 2.06% | +75+1.3% | Added |
| Avantax Planning Partners, Inc. | 5,983 | $2.97M | 0.12% | −81−1.3% | Reduced |
| Arjuna Capital | 5,972 | $2.97M | 1.16% | −3,786−38.8% | Reduced |
| Venturi Wealth Management, LLC | 5,972 | $2.97M | 0.24% | −901−13.1% | Reduced |
| Fulton Bank, N.A. | 5,965 | $2.96M | 0.16% | +248+4.3% | Added |
| CFM Wealth Partners LLC | 5,962 | $2.96M | 0.82% | +456+8.3% | Added |
| Petix & Botte Co | 5,953 | $2.96M | 1.99% | +5,953 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5,937 | $2.95M | 0.20% | +411+7.4% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 5,938 | $2.95M | 0.02% | +1,125+23.4% | Added |
| TAGStone Capital, Inc. | 5,931 | $2.95M | 2.21% | +10+0.2% | Added |
| Pine Haven Investment Counsel, Inc | 5,926 | $2.94M | 3.09% | +40+0.7% | Added |
| United Bank | 5,924 | $2.94M | 1.72% | +112+1.9% | Added |
| Silphium Asset Management Ltd | 5,920 | $2.94M | 2.49% | +2,650+81.0% | Added |
| TCI Wealth Advisors, Inc. | 5,915 | $2.94M | 0.38% | −132−2.2% | Reduced |
| Principle Wealth Partners LLC | 5,855 | $2.91M | 0.31% | +71+1.2% | Added |
| Wisconsin Capital Management LLC | 5,846 | $2.90M | 1.98% | 00.0% | Unchanged |
| Daymark Wealth Partners, LLC | 5,822 | $2.89M | 0.38% | +4,134+244.9% | Added |
| Madison Wealth Management | 5,812 | $2.89M | 0.62% | +20+0.3% | Added |
| Parsons Capital Management Inc | 5,769 | $2.87M | 0.23% | −286−4.7% | Reduced |
| ICA Group Wealth Management, LLC | 5,762 | $2.86M | 0.68% | +145+2.6% | Added |
| Pure Financial Advisors, Inc. | 5,757 | $2.86M | 0.13% | +937+19.4% | Added |
| Left Brain Wealth Management, LLC | 5,681 | $2.86M | 1.94% | −101−1.7% | Reduced |
| Balentine LLC | 5,748 | $2.86M | 0.10% | −1,983−25.6% | Reduced |
| Trail Ridge Investment Advisors, LLC | 5,716 | $2.84M | 1.85% | +229+4.2% | Added |
| Phoenix Holdings Ltd. | 5,718 | $2.84M | 0.06% | +2,547+80.3% | Added |
| Fiduciary Alliance LLC | 5,671 | $2.82M | 0.71% | −84−1.5% | Reduced |
| Decatur Capital Management, Inc. | 5,656 | $2.81M | 2.12% | −952−14.4% | Reduced |
| Eley Financial Management, Inc | 5,638 | $2.80M | 1.45% | +17+0.3% | Added |
| ICW Investment Advisors LLC | 5,628 | $2.80M | 1.59% | +104+1.9% | Added |
| StrongBox Wealth, LLC | 5,613 | $2.79M | 1.87% | +63+1.1% | Added |
| Somerset Group LLC | 5,599 | $2.78M | 2.42% | 00.0% | Unchanged |
| West Oak Capital, LLC | 5,596 | $2.78M | 1.41% | −123−2.2% | Reduced |
| KCS Wealth Advisory | 5,578 | $2.77M | 1.05% | +167+3.1% | Added |
| Pinnacle Bancorp, Inc. | 5,552 | $2.76M | 1.01% | +7+0.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $2.76M | 0.63% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 5,549 | $2.76M | 1.48% | +109+2.0% | Added |
| Indiana Trust & Investment Management CO | 5,521 | $2.74M | 1.49% | +318+6.1% | Added |
| Inlet Private Wealth, LLC | 5,517 | $2.74M | 0.71% | −100−1.8% | Reduced |
| Next Century Growth Investors LLC | 5,514 | $2.74M | 0.30% | −128−2.3% | Reduced |
| Mather Group, LLC. | 5,511 | $2.74M | 0.05% | +1,802+48.6% | Added |
| Mission Creek Capital Partners, Inc. | 5,493 | $2.73M | 0.93% | −85−1.5% | Reduced |
| Trivant Custom Portfolio Group, LLC | 5,489 | $2.73M | 1.95% | +5,489 | New |
| Beach Investment Counsel Inc | 5,480 | $2.72M | 0.36% | −65−1.2% | Reduced |
| Anchor Investment Management, LLC | 5,470 | $2.72M | 0.37% | +203+3.9% | Added |
| First County Bank | 5,439 | $2.70M | 1.33% | +117+2.2% | Added |
| Intrepid Financial Planning Group LLC | 5,438 | $2.70M | 1.36% | −100−1.8% | Reduced |
| Greenfield Savings Bank | 5,423 | $2.69M | 1.75% | −17−0.3% | Reduced |
| Clarkston Capital Partners, LLC | 5,410 | $2.69M | 0.05% | −540−9.1% | Reduced |
| Pensionfund Sabic | 5,400 | $2.68M | 0.93% | −600−10.0% | Reduced |
| Cigna Investments Inc | 5,389 | $2.68M | 0.54% | −104−1.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 5,382 | $2.67M | 0.54% | +510+10.5% | Added |
| Fruth Investment Management | 5,380 | $2.67M | 0.77% | −20−0.4% | Reduced |
| Diversified Trust Co | 5,376 | $2.67M | 0.10% | +327+6.5% | Added |
| TBH Global Asset Management, LLC | 5,373 | $2.67M | 0.57% | +237+4.6% | Added |
| Bay Rivers Group | 5,366 | $2.67M | 2.33% | +17+0.3% | Added |
| Graybill Bartz & Assoc Ltd | 5,362 | $2.66M | 1.36% | −80−1.5% | Reduced |
| Change Path, LLC | 5,359 | $2.66M | 0.13% | +821+18.1% | Added |
| Ronald Blue Trust, Inc. | 5,822 | $2.66M | 0.04% | −62−1.1% | Reduced |
| InterOcean Capital Group, LLC | 5,347 | $2.66M | 0.09% | −659−11.0% | Reduced |
| Csenge Advisory Group | 5,339 | $2.65M | 0.19% | +233+4.6% | Added |
| Gs Investments, Inc. | 5,332 | $2.65M | 1.53% | +5+0.1% | Added |
| Trust Co of Toledo NA | 5,320 | $2.64M | 0.47% | +81+1.5% | Added |
| Strata Wealth Advisors, LLC | 5,316 | $2.64M | 1.36% | −124−2.3% | Reduced |
| Patron Partners Advisors, LLC | 5,298 | $2.63M | 1.94% | −21−0.4% | Reduced |
| Banco de Sabadell, S.A | 5,323 | $2.63M | 2.20% | −212−3.8% | Reduced |
| BNC Wealth Management, LLC | 5,292 | $2.63M | 1.47% | +4+0.1% | Added |
| Field & Main Bank | 5,280 | $2.62M | 1.56% | +137+2.7% | Added |
| S.A. Mason LLC | 5,252 | $2.61M | 1.89% | −24−0.5% | Reduced |
| Brady Family Wealth, LLC | 5,225 | $2.60M | 1.02% | +125+2.5% | Added |
| B.O.S.S. Retirement Advisors, LLC | 5,224 | $2.60M | 0.61% | +896+20.7% | Added |
| Monetary Management Group Inc | 5,210 | $2.59M | 0.76% | +35+0.7% | Added |
| Harvest Fund Management Co., Ltd | 5,199 | $2.58M | 0.57% | −1,024−16.5% | Reduced |
| International Assets Investment Management, LLC | 5,195 | $2.58M | 0.37% | −1,549−23.0% | Reduced |
| Elmwood Wealth Management, Inc. | 5,191 | $2.58M | 1.22% | −362−6.5% | Reduced |
| Kenfarb & Co. | 5,190 | $2.58M | 2.30% | −200−3.7% | Reduced |
| Claret Asset Management Corp | 5,183 | $2.58M | 0.51% | −17−0.3% | Reduced |
| Arbor Trust Wealth Advisors, LLC | 5,182 | $2.57M | 1.69% | +126+2.5% | Added |
| Dorchester Wealth Management Co | 5,170 | $2.57M | 0.53% | +3,817+282.1% | Added |
| Mattern Wealth Management LLC | 5,136 | $2.55M | 0.84% | −186−3.5% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,132 | $2.55M | 0.03% | −257−4.8% | Reduced |
| RW Investment Management LLC | 5,125 | $2.55M | 0.71% | +105+2.1% | Added |
| Leelyn Smith, LLC | 5,124 | $2.55M | 0.65% | +635+14.1% | Added |
| Kempen Capital Management N.V. | 5,122 | $2.54M | 0.05% | −45−0.9% | Reduced |