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 |
|---|---|---|---|---|---|
| Caliber Wealth Management, LLC | 4,268 | $2.12M | 1.59% | +713+20.1% | Added |
| Midwest Professional Planners, LTD. | 4,266 | $2.12M | 1.04% | +872+25.7% | Added |
| Beacon Investment Advisory Services, Inc. | 4,259 | $2.12M | 0.10% | −44−1.0% | Reduced |
| Aj Wealth Strategies, LLC | 4,254 | $2.11M | 0.11% | −1,688−28.4% | Reduced |
| River Wealth Advisors LLC | 4,191 | $2.08M | 0.38% | +417+11.0% | Added |
| JGP Wealth Management, LLC | 4,190 | $2.08M | 0.37% | −3−0.1% | Reduced |
| SageView Advisory Group, LLC | 4,188 | $2.08M | 0.13% | +2,544+154.7% | Added |
| Balboa Wealth Partners | 4,188 | $2.08M | 0.79% | +9+0.2% | Added |
| AlphaStar Capital Management, LLC | 4,167 | $2.07M | 0.18% | −1,228−22.8% | Reduced |
| Blodgett Wealth Advisors, LLC | 4,167 | $2.07M | 2.40% | −120−2.8% | Reduced |
| MTM Investment Management, LLC | 4,158 | $2.07M | 1.06% | +48+1.2% | Added |
| X-Square Capital, LLC | 4,142 | $2.06M | 1.21% | −859−17.2% | Reduced |
| Analyst IMS Investment Management Services Ltd. | 4,166 | $2.05M | 0.16% | +306+7.9% | Added |
| Summit Trail Advisors, LLC | 4,120 | $2.05M | 0.08% | +364+9.7% | Added |
| Nicholas Hoffman & Company, LLC. | 4,115 | $2.04M | 0.18% | −33−0.8% | Reduced |
| Sand Hill Global Advisors, LLC | 4,105 | $2.04M | 0.11% | −34−0.8% | Reduced |
| Smith, Salley & Associates | 4,105 | $2.04M | 0.16% | −60−1.4% | Reduced |
| Sargent Investment Group, LLC | 4,103 | $2.04M | 0.54% | −164−3.8% | Reduced |
| EP Wealth Advisors, LLC | 20,550 | $2.04M | 0.04% | −112,264−84.5% | Reduced |
| Glen Eagle Advisors, LLC | 4,090 | $2.03M | 0.51% | −180−4.2% | Reduced |
| Keystone Wealth Services, LLC | 4,088 | $2.03M | 0.83% | +20+0.5% | Added |
| Garde Capital, Inc. | 4,080 | $2.03M | 0.22% | −278−6.4% | Reduced |
| Accredited Investors Inc. | 4,064 | $2.02M | 0.15% | +1,503+58.7% | Added |
| Essex Financial Services, Inc. | 4,056 | $2.02M | 0.21% | −178−4.2% | Reduced |
| Van Leeuwen & Company, LLC | 4,036 | $2.01M | 1.35% | +2,255+126.6% | Added |
| Chicago Partners Investment Group LLC | 3,918 | $2.00M | 0.12% | +2,203+128.5% | Added |
| Founders Financial Securities LLC | 4,029 | $2.00M | 0.29% | +636+18.7% | Added |
| Capital Advisors Wealth Management, LLC | 4,027 | $2.00M | 0.55% | +156+4.0% | Added |
| Fullerton Fund Management Co Ltd. | 4,022 | $2.00M | 0.15% | +197+5.2% | Added |
| Doheny Asset Management | 4,019 | $2.00M | 1.79% | +1,588+65.3% | Added |
| Hunter Perkins Capital Management, LLC | 4,000 | $1.99M | 0.47% | 00.0% | Unchanged |
| Carret Asset Management, LLC | 3,987 | $1.98M | 0.28% | −992−19.9% | Reduced |
| Legacy Wealth Management, LLC | 3,977 | $1.98M | 1.09% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 3,964 | $1.97M | 0.20% | −32−0.8% | Reduced |
| Capstone Financial Advisors, Inc. | 3,961 | $1.97M | 0.16% | −9−0.2% | Reduced |
| Strategic Advisors LLC | 3,941 | $1.96M | 0.40% | −245−5.9% | Reduced |
| O'Brien Greene & Co. Inc | 3,937 | $1.96M | 0.73% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 3,935 | $1.96M | 1.00% | +47+1.2% | Added |
| Quadrant Private Wealth Management, LLC | 3,932 | $1.95M | 0.61% | +414+11.8% | Added |
| Benedict Financial Advisors Inc | 3,929 | $1.95M | 0.55% | +119+3.1% | Added |
| Rehmann Capital Advisory Group | 3,926 | $1.95M | 0.18% | +21+0.5% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,915 | $1.95M | 0.98% | +83+2.2% | Added |
| Conning Inc. | 3,912 | $1.94M | 0.06% | −60−1.5% | Reduced |
| Bullseye Investment Management, LLC | 3,912 | $1.94M | 1.42% | +723+22.7% | Added |
| GSB Wealth Management, LLC | 3,909 | $1.94M | 0.64% | −67−1.7% | Reduced |
| Delta Financial Advisors LLC | 3,902 | $1.94M | 0.93% | −40−1.0% | Reduced |
| IFP Advisors, Inc | 12,773 | $1.94M | 0.09% | −4,558−26.3% | Reduced |
| James Investment Research Inc | 3,900 | $1.94M | 0.26% | −282−6.7% | Reduced |
| Rational Advisors LLC | 3,894 | $1.93M | 0.16% | −2,897−42.7% | Reduced |
| Solidarilty Wealth, LLC | 3,887 | $1.93M | 0.88% | +3,887 | New |
| Wambolt & Associates, LLC | 3,885 | $1.93M | 0.69% | +303+8.5% | Added |
| BancorpSouth Bank | 3,886 | $1.93M | 0.18% | +581+17.6% | Added |
| EPG Wealth Management LLC | 3,879 | $1.93M | 0.61% | +1,475+61.4% | Added |
| Aries Wealth Management | 3,877 | $1.93M | 0.79% | −10−0.3% | Reduced |
| Ardent Capital Management, Inc. | 3,875 | $1.93M | 1.38% | +14+0.4% | Added |
| Am Investment Strategies LLC | 3,849 | $1.91M | 0.65% | +141+3.8% | Added |
| Aspire Capital Advisors LLC | 3,843 | $1.91M | 1.00% | +1,867+94.5% | Added |
| Seelaus Asset Management LLC | 3,842 | $1.91M | 1.44% | −53−1.4% | Reduced |
| Parisi Gray Wealth Management | 3,833 | $1.90M | 1.18% | −1,450−27.4% | Reduced |
| Ameritas Advisory Services, LLC | 3,770 | $1.90M | 0.10% | −959−20.3% | Reduced |
| Choate Investment Advisors | 3,814 | $1.90M | 0.09% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 3,802 | $1.89M | 1.66% | +17+0.4% | Added |
| Quest Investment Management LLC | 3,799 | $1.89M | 0.26% | −3,537−48.2% | Reduced |
| Financial Architects, Inc | 3,799 | $1.89M | 0.30% | −21−0.5% | Reduced |
| Clear Creek Financial Management, LLC | 3,773 | $1.87M | 0.36% | +104+2.8% | Added |
| Darwin Advisors, LLC | 3,793 | $1.87M | 0.51% | +8+0.2% | Added |
| TCTC Holdings, LLC | 3,768 | $1.87M | 0.08% | +412+12.3% | Added |
| Prossimo Advisors, LLC | 3,754 | $1.86M | 4.55% | +10.0% | Added |
| Eqis Capital Management, Inc. | 3,752 | $1.86M | 0.21% | −139−3.6% | Reduced |
| Nichols & Pratt Advisers LLP | 3,742 | $1.86M | 0.14% | +770+25.9% | Added |
| Strategic Financial Services, Inc, | 3,741 | $1.86M | 0.14% | −347−8.5% | Reduced |
| Scholtz & Company, LLC | 3,732 | $1.85M | 1.32% | +2,429+186.4% | Added |
| Ironwood Financial, llc | 3,721 | $1.85M | 0.52% | 00.0% | Unchanged |
| FORA Capital, LLC | 3,721 | $1.85M | 0.19% | −7,521−66.9% | Reduced |
| Rockingstone Advisors LLC | 3,700 | $1.84M | 1.12% | +49+1.3% | Added |
| V Wealth Advisors LLC | 3,698 | $1.84M | 0.34% | −32−0.9% | Reduced |
| Allred Capital Management, LLC | 3,698 | $1.84M | 0.97% | +8+0.2% | Added |
| KMG Fiduciary Partners, LLC | 3,694 | $1.84M | 0.26% | −137−3.6% | Reduced |
| Glassman Wealth Services | 3,690 | $1.83M | 0.32% | −53−1.4% | Reduced |
| Krilogy Financial LLC | 3,682 | $1.83M | 0.15% | −48−1.3% | Reduced |
| Invst, LLC | 3,640 | $1.82M | 0.28% | +66+1.8% | Added |
| Bollard Group LLC | 3,670 | $1.82M | 0.07% | +4+0.1% | Added |
| First Bank & Trust | 3,669 | $1.82M | 0.48% | +74+2.1% | Added |
| Modera Wealth Management, LLC | 3,663 | $1.82M | 0.07% | +575+18.6% | Added |
| Schear Investment Advisers, LLC | 3,662 | $1.82M | 2.18% | +34+0.9% | Added |
| Malaga Cove Capital, LLC | 3,661 | $1.82M | 0.90% | +5+0.1% | Added |
| Forte Capital LLC | 3,649 | $1.81M | 0.28% | +35+1.0% | Added |
| Mairs & Power Inc | 3,604 | $1.79M | 0.02% | +473+15.1% | Added |
| Princeton Capital Management LLC | 3,599 | $1.79M | 0.77% | +34+1.0% | Added |
| Archford Capital Strategies, LLC | 3,594 | $1.79M | 0.37% | +313+9.5% | Added |
| Insigneo Advisory Services, LLC | 3,576 | $1.78M | 0.57% | +3+0.1% | Added |
| TriaGen Wealth Management LLC | 3,573 | $1.78M | 0.89% | −79−2.2% | Reduced |
| Cornerstone Wealth Management, LLC | 3,572 | $1.77M | 0.17% | +3,572 | New |
| Michael B. Yongue | 3,561 | $1.77M | 1.69% | +35+1.0% | Added |
| Cooper Financial Group | 3,558 | $1.77M | 0.48% | +62+1.8% | Added |
| Carl P. Sherr & Co., LLC | 3,555 | $1.77M | 1.27% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 3,551 | $1.76M | 0.06% | +207+6.2% | Added |
| Clark Capital Management Group, Inc. | 3,547 | $1.76M | 0.02% | +61+1.7% | Added |
| J. W. Coons Advisors, LLC | 3,546 | $1.76M | 0.51% | −60−1.7% | Reduced |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,537 | $1.76M | 0.69% | −330−8.5% | Reduced |