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 |
|---|---|---|---|---|---|
| Physicians Financial Services, Inc. | 5,117 | $2.54M | 1.08% | +160+3.2% | Added |
| First Pacific Financial | 5,116 | $2.54M | 1.18% | −29−0.6% | Reduced |
| RAM Investment Partners, LLC | 5,105 | $2.54M | 1.37% | +386+8.2% | Added |
| K.J. Harrison & Partners Inc | 5,103 | $2.54M | 0.51% | −588−10.3% | Reduced |
| Procyon Private Wealth Partners, LLC | 5,103 | $2.54M | 0.42% | +52+1.0% | Added |
| Atlas Capital Advisors LLC | 5,094 | $2.53M | 0.40% | 00.0% | Unchanged |
| Laurion Capital Management LP | 5,092 | $2.53M | 0.11% | −114,435−95.7% | Reduced |
| Davidson Trust Co | 5,089 | $2.53M | 1.95% | +666+15.1% | Added |
| StoneX Group Inc. | 5,073 | $2.52M | 0.28% | +711+16.3% | Added |
| True North Advisors, LLC | 5,060 | $2.51M | 0.74% | −637−11.2% | Reduced |
| Cognios Beta Neutral Large Cap Fund, LP | 5,064 | $2.51M | 2.39% | +18+0.4% | Added |
| STF Management LP | 5,027 | $2.50M | 1.68% | +2,077+70.4% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.48M | 0.74% | 00.0% | Unchanged |
| Centre Asset Management, LLC | 4,988 | $2.48M | 0.60% | +4,988 | New |
| Altrafin AG | 4,974 | $2.47M | 1.21% | +724+17.0% | Added |
| Grassi Investment Management | 4,969 | $2.47M | 0.31% | +185+3.9% | Added |
| Baxter Bros Inc | 4,961 | $2.46M | 0.39% | −50−1.0% | Reduced |
| Prestige Wealth Management Group LLC | 4,946 | $2.46M | 0.62% | +2,379+92.7% | Added |
| Sound View Wealth Advisors Group, LLC | 4,934 | $2.45M | 0.34% | −672−12.0% | Reduced |
| SOL Capital Management CO | 4,932 | $2.45M | 0.40% | −20−0.4% | Reduced |
| Harbor Investment Advisory, LLC | 4,924 | $2.45M | 0.37% | −132−2.6% | Reduced |
| Grandfield & Dodd, LLC | 4,918 | $2.44M | 0.17% | −20−0.4% | Reduced |
| Sittner & Nelson, LLC | 4,909 | $2.44M | 1.40% | +69+1.4% | Added |
| Jessup Wealth Management, Inc | 4,909 | $2.44M | 1.45% | −75−1.5% | Reduced |
| Liberty One Investment Management, LLC | 4,906 | $2.44M | 0.33% | +500+11.3% | Added |
| Dana Investment Advisors, Inc. | 4,903 | $2.44M | 0.12% | +923+23.2% | Added |
| Freedom Day Solutions, LLC | 4,902 | $2.44M | 1.15% | −119−2.4% | Reduced |
| Westwood Management Corp | 4,900 | $2.44M | 0.31% | 00.0% | Unchanged |
| Pine Valley Investments Ltd Liability Co | 4,944 | $2.43M | 0.37% | +4,944 | New |
| Forza Wealth Management, LLC | 4,865 | $2.42M | 1.24% | +4,323+797.6% | Added |
| Caldwell Sutter Capital, Inc. | 4,860 | $2.41M | 1.76% | +650+15.4% | Added |
| Duff & Phelps Investment Management Co | 4,849 | $2.41M | 0.03% | +100+2.1% | Added |
| Alta Wealth Advisors LLC | 4,846 | $2.41M | 1.52% | +867+21.8% | Added |
| Regatta Capital Group, LLC | 5,274 | $2.41M | 0.86% | 00.0% | Unchanged |
| Beaumont Financial Advisors, LLC | 4,839 | $2.40M | 0.24% | +8+0.2% | Added |
| Jackson Square Capital, LLC | 4,828 | $2.40M | 1.07% | +4,828 | New |
| Paragon Advisors, LLC | 4,825 | $2.40M | 0.81% | −217−4.3% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 4,810 | $2.39M | 1.75% | +5+0.1% | Added |
| Condor Capital Management | 4,804 | $2.39M | 0.30% | −284−5.6% | Reduced |
| Forefront Wealth Management Inc. | 4,794 | $2.38M | 3.11% | −3−0.1% | Reduced |
| E Fund Management Co., Ltd. | 4,779 | $2.38M | 0.17% | −278−5.5% | Reduced |
| Peterson Wealth Management | 4,765 | $2.37M | 2.27% | +32+0.7% | Added |
| Old Second National Bank of Aurora | 4,742 | $2.36M | 0.69% | −128−2.6% | Reduced |
| XML Financial, LLC | 4,735 | $2.35M | 0.29% | +10.0% | Added |
| Wayfinding Financial, LLC | 4,727 | $2.35M | 1.79% | −236−4.8% | Reduced |
| Hantz Financial Services, Inc. | 4,723 | $2.35M | 0.06% | +311+7.0% | Added |
| FineMark National Bank & Trust | 4,685 | $2.33M | 0.10% | +447+10.5% | Added |
| NVWM, LLC | 4,670 | $2.32M | 0.78% | +1,720+58.3% | Added |
| Kovack Advisors, Inc. | 4,670 | $2.32M | 0.32% | +52+1.1% | Added |
| Wealthspire Advisors, LLC | 4,667 | $2.32M | 0.04% | −791−14.5% | Reduced |
| SBB Research Group LLC | 4,642 | $2.31M | 3.25% | +8+0.2% | Added |
| Coastal Investment Advisors, Inc. | 4,634 | $2.30M | 0.56% | +39+0.8% | Added |
| Centaurus Financial, Inc. | 4,617 | $2.29M | 0.18% | +344+8.1% | Added |
| Sheets Smith Wealth Management | 4,594 | $2.28M | 0.35% | −189−4.0% | Reduced |
| Intrust Bank NA | 4,589 | $2.28M | 0.29% | +200+4.6% | Added |
| AIA Group Ltd | 4,576 | $2.27M | 0.12% | −2,434−34.7% | Reduced |
| Continuum Advisory, LLC | 4,562 | $2.27M | 0.38% | −39−0.8% | Reduced |
| NorthRock Partners, LLC | 4,562 | $2.27M | 0.24% | +262+6.1% | Added |
| Saturna Capital CORP | 4,543 | $2.26M | 0.04% | −130−2.8% | Reduced |
| Garrison Point Advisors, LLC | 4,543 | $2.26M | 1.69% | −70−1.5% | Reduced |
| Guardian Investment Management | 6,386 | $2.25M | 1.73% | +966+17.8% | Added |
| Laidlaw Wealth Management LLC | 4,520 | $2.25M | 0.46% | +42+0.9% | Added |
| Monetta Financial Services Inc | 4,500 | $2.24M | 2.39% | −1,500−25.0% | Reduced |
| Deltec Asset Management LLC | 4,500 | $2.24M | 0.55% | +3,300+275.0% | Added |
| Ameliora Wealth Management Ltd. | 4,493 | $2.23M | 1.30% | −127−2.7% | Reduced |
| Oversea-Chinese Banking CORP Ltd | 4,474 | $2.22M | 0.11% | +3,478+349.2% | Added |
| Peak Asset Management, LLC | 4,447 | $2.21M | 0.54% | +225+5.3% | Added |
| Cutler Group LP | 4,442 | $2.21M | 0.35% | +1,068+31.7% | Added |
| Capital Investment Advisory Services, LLC | 4,440 | $2.21M | 0.26% | −175−3.8% | Reduced |
| Highview Capital Management LLC | 4,428 | $2.20M | 1.27% | +52+1.2% | Added |
| Hudson Canyon Capital Management | 4,423 | $2.20M | 1.84% | −127−2.8% | Reduced |
| Wolverine Asset Management LLC | 4,418 | $2.20M | 0.04% | −15,439−77.8% | Reduced |
| New Millennium Group LLC | 4,418 | $2.20M | 2.21% | +200+4.7% | Added |
| Meiji Yasuda Life Insurance Co | 4,414 | $2.19M | 0.04% | −1,336−23.2% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 4,406 | $2.19M | 1.37% | +163+3.8% | Added |
| Columbia Asset Management | 4,406 | $2.19M | 0.50% | +753+20.6% | Added |
| Atlas Brown,Inc. | 4,404 | $2.19M | 1.01% | +50+1.1% | Added |
| Financial Insights, Inc. | 4,400 | $2.19M | 0.89% | −143−3.1% | Reduced |
| Qtron Investments LLC | 4,400 | $2.19M | 0.45% | −101−2.2% | Reduced |
| Investment Research & Advisory Group, Inc. | 4,395 | $2.18M | 1.41% | +941+27.2% | Added |
| B & T Capital Management DBA Alpha Capital Management | 4,781 | $2.18M | 0.55% | 00.0% | Unchanged |
| BFT Financial Group, LLC | 4,389 | $2.18M | 0.33% | +4,389 | New |
| Summit Financial, LLC | 4,383 | $2.18M | 0.19% | +85+2.0% | Added |
| Financial Advisory Service, Inc. | 4,382 | $2.18M | 0.24% | −249−5.4% | Reduced |
| AlphaCore Capital LLC | 4,378 | $2.18M | 0.58% | +227+5.5% | Added |
| Capstone Triton Financial Group, LLC | 4,358 | $2.17M | 1.63% | +62+1.4% | Added |
| AMG National Trust Bank | 4,357 | $2.16M | 0.07% | −158−3.5% | Reduced |
| Stokes Family Office, LLC | 4,343 | $2.16M | 0.27% | +1,112+34.4% | Added |
| Kistler-Tiffany Companies, LLC | 4,334 | $2.15M | 0.41% | −5−0.1% | Reduced |
| Martin Capital Advisors, LLP | 4,330 | $2.15M | 2.22% | 00.0% | Unchanged |
| CIC Wealth, LLC | 4,326 | $2.15M | 0.81% | +28+0.7% | Added |
| Pinnacle Wealth Management Advisory Group, LLC | 4,315 | $2.14M | 0.29% | −201−4.5% | Reduced |
| Benedetti & Gucer, Inc. | 4,305 | $2.14M | 1.23% | +630+17.1% | Added |
| Dohj, LLC | 4,306 | $2.14M | 1.08% | +69+1.6% | Added |
| AdvisorNet Financial, Inc | 4,297 | $2.14M | 0.20% | +107+2.6% | Added |
| Mirador Capital Partners LP | 4,287 | $2.13M | 0.50% | +3,776+738.9% | Added |
| Oak Asset Management, LLC | 4,281 | $2.13M | 0.92% | +45+1.1% | Added |
| Prosperity Consulting Group, LLC | 4,279 | $2.13M | 1.34% | −145−3.3% | Reduced |
| TCWP LLC | 4,273 | $2.12M | 0.40% | −3,254−43.2% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,269 | $2.12M | 0.54% | −700−14.1% | Reduced |