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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 132,044 | $65.6M | 0.56% | +10,973+9.1% | Added |
| Clifford Swan Investment Counsel LLC | 128,013 | $63.6M | 2.66% | −3,613−2.7% | Reduced |
| Glenmede Trust Co NA | 127,282 | $63.2M | 0.36% | −47,954−27.4% | Reduced |
| Evercore Wealth Management, LLC | 127,180 | $63.2M | 1.26% | −2,189−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 125,711 | $62.5M | 0.49% | +300+0.2% | Added |
| Jane Street Group, LLC | 124,174 | $61.7M | 0.11% | +79,829+180.0% | Added |
| Guggenheim Capital LLC | 122,817 | $61.0M | 0.52% | +6,867+5.9% | Added |
| Abn Amro Investment Solutions | 122,537 | $60.9M | 1.26% | +122,537 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 122,443 | $60.8M | 0.33% | −55,307−31.1% | Reduced |
| Kornitzer Capital Management Inc | 122,309 | $60.8M | 1.21% | −671−0.5% | Reduced |
| Arizona State Retirement System | 120,849 | $60.0M | 0.54% | +154+0.1% | Added |
| Worldly Partners Management, LLC | 119,000 | $59.1M | 37.32% | +213+0.2% | Added |
| Meitav Dash Investments Ltd | 118,826 | $58.8M | 1.01% | +28,743+31.9% | Added |
| Commerce Bank | 118,241 | $58.8M | 0.46% | +1,124+1.0% | Added |
| Lord, Abbett & Co. LLC | 118,168 | $58.7M | 0.21% | −11,500−8.9% | Reduced |
| CCLA Investment Management Ltd | 117,408 | $58.3M | 1.15% | +117,408 | New |
| State of Tennessee, Treasury Department | 114,019 | $56.7M | 0.25% | −17,037−13.0% | Reduced |
| Davis R M Inc | 113,800 | $56.5M | 1.44% | +5,591+5.2% | Added |
| Janney Montgomery Scott LLC | 112,974 | $56.1M | 0.23% | +1,911+1.7% | Added |
| Gateway Investment Advisers LLC | 112,950 | $56.1M | 0.69% | −27,777−19.7% | Reduced |
| Carmignac Gestion | 111,001 | $55.2M | 0.92% | +2,002+1.8% | Added |
| Teachers Retirement System of the State of Kentucky | 110,799 | $55.1M | 0.55% | +4,800+4.5% | Added |
| Man Group plc | – | $54.7M | 0.20% | – | – |
| Calamos Advisors LLC | 109,719 | $54.5M | 0.27% | −8,094−6.9% | Reduced |
| Segall Bryant & Hamill, LLC | 109,321 | $54.3M | 0.59% | −773−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 108,952 | $54.1M | 0.27% | −783−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 108,874 | $54.1M | 0.99% | −830−0.8% | Reduced |
| Crestwood Advisors Group LLC | 108,763 | $54.0M | 1.80% | +32,882+43.3% | Added |
| Erste Asset Management GmbH | 109,113 | $53.8M | 1.03% | +5,777+5.6% | Added |
| Martingale Asset Management L P | 107,642 | $53.5M | 1.03% | −7,640−6.6% | Reduced |
| Gabelli Funds LLC | 106,080 | $52.7M | 0.40% | −125−0.1% | Reduced |
| Xponance, Inc. | 105,822 | $52.6M | 0.77% | +8,371+8.6% | Added |
| Nicholas Company, Inc. | 105,445 | $52.4M | 1.06% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 105,276 | $52.3M | 0.18% | −119,484−53.2% | Reduced |
| Mogy Joel R Investment Counsel Inc | 105,110 | $52.2M | 4.63% | −1,713−1.6% | Reduced |
| Donaldson Capital Management, LLC | 102,981 | $51.2M | 2.42% | −27,744−21.2% | Reduced |
| Northeast Investment Management | 102,880 | $51.1M | 3.10% | +862+0.8% | Added |
| Johnson Investment Counsel Inc | 102,786 | $51.1M | 0.68% | −7,924−7.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 102,648 | $51.0M | 1.21% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 102,149 | $50.8M | 0.74% | 00.0% | Unchanged |
| Van Eck Associates Corp | 100,062 | $49.7M | 0.11% | +9,176+10.1% | Added |
| I.G.Y. Ltd | 99,691 | $49.5M | 35.83% | −12,975−11.5% | Reduced |
| Forsta Ap-Fonden | 99,400 | $49.4M | 0.58% | −15,700−13.6% | Reduced |
| Peapack Gladstone Financial Corp | 96,103 | $47.8M | 0.91% | −1,171−1.2% | Reduced |
| DnB Asset Management AS | 95,092 | $47.2M | 0.30% | +792+0.8% | Added |
| Oppenheimer & Co Inc | 94,832 | $47.1M | 1.00% | +709+0.8% | Added |
| Lazard Freres Gestion S.A.S. | 105,177 | $46.6M | 1.72% | +10,428+11.0% | Added |
| Millennium Management LLC | 93,449 | $46.4M | 0.05% | −268,284−74.2% | Reduced |
| Destination Wealth Management | 92,673 | $46.0M | 1.75% | +180+0.2% | Added |
| Texas Permanent School Fund | 92,510 | $46.0M | 0.46% | +29,625+47.1% | Added |
| Nissay Asset Management Corp | 92,167 | $45.8M | 0.41% | +13,954+17.8% | Added |
| Regions Financial Corp | 92,106 | $45.8M | 0.41% | +796+0.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 91,657 | $45.5M | 0.61% | −600−0.7% | Reduced |
| Los Angeles Capital Management LLC | 91,350 | $45.4M | 0.20% | −55,767−37.9% | Reduced |
| Boston Financial Mangement LLC | 89,258 | $44.3M | 1.73% | −766−0.9% | Reduced |
| Financial Counselors Inc | 88,068 | $43.8M | 0.94% | −1,054−1.2% | Reduced |
| Pictet & Cie (Europe) SA | 87,210 | $43.3M | 1.80% | −4,290−4.7% | Reduced |
| Ami Asset Management Corp | 86,566 | $43.0M | 2.75% | +14,535+20.2% | Added |
| Covea Finance | 86,386 | $42.9M | 2.44% | −11,143−11.4% | Reduced |
| Citadel Advisors LLC | 86,160 | $42.8M | 0.05% | −370,715−81.1% | Reduced |
| Acadian Asset Management LLC | 85,473 | $42.5M | 0.19% | −184,916−68.4% | Reduced |
| Kames Capital plc | 84,345 | $41.9M | 0.73% | +75,729+878.9% | Added |
| Artemis Investment Management LLP | 84,377 | $41.8M | 0.51% | −691−0.8% | Reduced |
| Trillium Asset Management, LLC | 82,312 | $41.4M | 1.21% | −1,747−2.1% | Reduced |
| Stonegate Investment Group, LLC | 82,678 | $41.1M | 1.54% | +6,652+8.7% | Added |
| Hyperion Asset Management Ltd | 82,579 | $41.0M | 2.14% | +3,297+4.2% | Added |
| Findlay Park Partners LLP | 82,093 | $40.8M | 0.43% | +82,093 | New |
| Cooper Investors Pty Ltd | 81,718 | $40.6M | 3.46% | +7,500+10.1% | Added |
| Chicago Capital, LLC | 81,191 | $40.3M | 2.01% | −200.0% | Reduced |
| IFM Investors Pty Ltd | 79,240 | $39.4M | 0.60% | +2,389+3.1% | Added |
| Utah Retirement Systems | 78,885 | $39.2M | 0.57% | +250+0.3% | Added |
| Badgley Phelps Wealth Managers, LLC | 78,726 | $39.1M | 1.44% | +197+0.3% | Added |
| Ossiam | 77,756 | $38.6M | 0.80% | +66,550+593.9% | Added |
| Baskin Financial Services Inc. | 76,853 | $38.2M | 4.01% | −1,061−1.4% | Reduced |
| Windward Capital Management Co | 76,791 | $38.2M | 3.52% | +1,726+2.3% | Added |
| Dearborn Partners LLC | 76,739 | $38.1M | 1.50% | −1,087−1.4% | Reduced |
| Pinebridge Investments, L.P. | 76,270 | $37.9M | 0.43% | +367+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 75,581 | $37.6M | 0.41% | −1,396−1.8% | Reduced |
| Jarislowsky, Fraser Ltd | 75,559 | $37.5M | 0.23% | −3,506−4.4% | Reduced |
| Tredje AP-fonden | 75,224 | $37.4M | 0.58% | +3,493+4.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 75,223 | $37.4M | 0.32% | +408+0.5% | Added |
| New York Life Investment Management LLC | 75,181 | $37.4M | 0.42% | +5,720+8.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 74,389 | $37.0M | 0.46% | +12,645+20.5% | Added |
| Tandem Investment Advisors, Inc. | 74,260 | $36.9M | 1.77% | −1,236−1.6% | Reduced |
| Hyman Charles D | 73,036 | $36.3M | 2.42% | −701−1.0% | Reduced |
| Stock Yards Bank & Trust Co | 72,185 | $35.9M | 1.37% | −460−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 71,601 | $35.6M | 0.44% | −2,798−3.8% | Reduced |
| Illinois Municipal Retirement Fund | 70,915 | $35.2M | 0.75% | +13,845+24.3% | Added |
| MAI Capital Management | 70,462 | $35.0M | 0.56% | +2,778+4.1% | Added |
| State of Alaska, Department of Revenue | 70,071 | $34.8M | 0.41% | −825−1.2% | Reduced |
| Investment House LLC | 69,450 | $34.5M | 2.84% | −380−0.5% | Reduced |
| Maple Capital Management, Inc. | 68,669 | $34.1M | 4.17% | +1,461+2.2% | Added |
| Aristotle Atlantic Partners, LLC | 68,019 | $33.8M | 1.74% | +442+0.7% | Added |
| KBC Group NV | 67,970 | $33.8M | 0.14% | +3,789+5.9% | Added |
| Yousif Capital Management, LLC | 66,963 | $33.3M | 0.43% | −3,202−4.6% | Reduced |
| Border to Coast Pensions Partnership Ltd | 66,483 | $33.0M | 0.89% | +11,177+20.2% | Added |
| Capital Investment Counsel, Inc | 66,094 | $32.8M | 7.49% | −5,621−7.8% | Reduced |
| MML Investors Services, LLC | 65,985 | $32.8M | 0.23% | −7,526−10.2% | Reduced |
| Chesley Taft & Associates LLC | 65,483 | $32.5M | 2.13% | −205−0.3% | Reduced |
| Flputnam Investment Management Co | 64,536 | $32.1M | 1.05% | +2,434+3.9% | Added |