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 |
|---|---|---|---|---|---|
| Bailard, Inc. | 38,603 | $19.2M | 0.69% | +647+1.7% | Added |
| Charter Trust Co | 38,599 | $19.2M | 1.53% | −161−0.4% | Reduced |
| Prime Capital Investment Advisors, LLC | 38,598 | $19.2M | 0.79% | +9,723+33.7% | Added |
| Factory Mutual Insurance Co | 38,500 | $19.1M | 0.30% | −1,400−3.5% | Reduced |
| Rafferty Asset Management, LLC | 38,494 | $19.1M | 0.13% | +3,298+9.4% | Added |
| Harvey Investment Co LLC | 38,288 | $19.0M | 2.36% | +50+0.1% | Added |
| Cantor Fitzgerald, L. P. | 38,215 | $19.0M | 0.40% | −38,455−50.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 38,102 | $18.9M | 1.32% | +2,220+6.2% | Added |
| Achmea Investment Management B.V. | 38,034 | $18.9M | 0.55% | −3,045−7.4% | Reduced |
| Thornburg Investment Management Inc | 37,993 | $18.9M | 0.31% | +9,499+33.3% | Added |
| Lincoln Capital LLC | 37,858 | $18.8M | 5.17% | −205−0.5% | Reduced |
| Freestone Capital Holdings, LLC | 37,812 | $18.8M | 0.83% | +19+0.1% | Added |
| Galvin, Gaustad & Stein, LLC | 37,770 | $18.8M | 1.85% | −40.0% | Reduced |
| CIBC World Markets Corp | 37,719 | $18.7M | 0.31% | −230,579−85.9% | Reduced |
| Fred Alger Management, LLC | 37,712 | $18.7M | 0.10% | −88,460−70.1% | Reduced |
| Stratos Wealth Partners, LTD. | 37,403 | $18.6M | 0.50% | −3,542−8.7% | Reduced |
| Hartford Investment Management Co | 37,360 | $18.6M | 0.63% | +5,332+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 37,350 | $18.6M | 0.29% | +13,017+53.5% | Added |
| Norris Perne & French LLP | 37,334 | $18.5M | 1.70% | −112−0.3% | Reduced |
| Securian Asset Management, Inc | 37,332 | $18.5M | 0.49% | +227+0.6% | Added |
| Pinnacle Financial Partners Inc | 37,271 | $18.5M | 0.50% | −640−1.7% | Reduced |
| Buffington Mohr McNeal | 37,249 | $18.5M | 4.24% | +44+0.1% | Added |
| Sawgrass Asset Management LLC | 37,243 | $18.5M | 2.40% | −1,947−5.0% | Reduced |
| Jag Capital Management, LLC | 37,163 | $18.5M | 2.39% | −615−1.6% | Reduced |
| Capital International Sarl | 37,055 | $18.4M | 0.93% | +8,017+27.6% | Added |
| Exencial Wealth Advisors, LLC | 36,981 | $18.4M | 0.95% | +474+1.3% | Added |
| Candriam Luxembourg S.C.A. | 40,161 | $18.4M | 0.13% | +4,557+12.8% | Added |
| Pinnacle Associates Ltd | 36,892 | $18.3M | 0.37% | +279+0.8% | Added |
| Carnegie Capital Asset Management, LLC | 36,171 | $18.0M | 0.72% | −882−2.4% | Reduced |
| Park National Corp | 35,985 | $17.9M | 0.80% | +1,266+3.6% | Added |
| Fiduciary Trust Co | 35,948 | $17.9M | 0.33% | +995+2.8% | Added |
| SG Americas Securities, LLC | 35,823 | $17.8M | 0.24% | +18,879+111.4% | Added |
| Capital Group Private Client Services, Inc. | 35,585 | $17.7M | 0.22% | −975−2.7% | Reduced |
| Elo Mutual Pension Insurance Co | 35,342 | $17.6M | 0.56% | +1,054+3.1% | Added |
| Storebrand Asset Management AS | 35,231 | $17.5M | 0.09% | −2,130−5.7% | Reduced |
| Silvercrest Asset Management Group LLC | 35,128 | $17.5M | 0.13% | −163−0.5% | Reduced |
| Kentucky Retirement Systems | 35,084 | $17.4M | 0.64% | +258+0.7% | Added |
| Papp L Roy & Associates | 35,070 | $17.4M | 2.35% | −289−0.8% | Reduced |
| Maryland State Retirement & Pension System | 35,053 | $17.4M | 0.39% | +307+0.9% | Added |
| Capital International Inc | 34,993 | $17.4M | 0.35% | +902+2.6% | Added |
| Zacks Investment Management | 34,948 | $17.4M | 0.23% | +1,413+4.2% | Added |
| Azimuth Capital Investment Management LLC | 34,499 | $17.1M | 0.84% | −543−1.5% | Reduced |
| Neville Rodie & Shaw Inc | 34,482 | $17.1M | 1.55% | −451−1.3% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 34,433 | $17.1M | 1.52% | +309+0.9% | Added |
| Beacon Pointe Advisors, LLC | 34,420 | $17.1M | 0.29% | +1,838+5.6% | Added |
| Ironvine Capital Partners, LLC | 34,327 | $17.1M | 2.15% | +30+0.1% | Added |
| Washington Trust Co | 33,807 | $16.8M | 0.76% | −376−1.1% | Reduced |
| Adell Harriman & Carpenter Inc | 33,770 | $16.8M | 1.80% | +198+0.6% | Added |
| Kelly Lawrence W & Associates Inc | 33,731 | $16.8M | 4.54% | −455−1.3% | Reduced |
| CWA Asset Management Group, LLC | 33,656 | $16.7M | 1.24% | +1,629+5.1% | Added |
| National Asset Management, Inc. | 33,413 | $16.6M | 0.44% | −332−1.0% | Reduced |
| Oak Grove Capital LLC | 33,404 | $16.6M | 7.42% | −5,192−13.5% | Reduced |
| Fiera Capital Corp | 33,371 | $16.6M | 0.05% | −5,323−13.8% | Reduced |
| Adviser Investments LLC | 33,335 | $16.6M | 0.40% | +730+2.2% | Added |
| Squarepoint Ops LLC | 33,143 | $16.5M | 0.12% | −257,057−88.6% | Reduced |
| Washington Trust Bank | 32,968 | $16.4M | 1.75% | +2,178+7.1% | Added |
| Kiley Juergens Wealth Management, LLC | 32,781 | $16.3M | 6.09% | +707+2.2% | Added |
| JustInvest LLC | 32,580 | $16.2M | 0.56% | +5,516+20.4% | Added |
| Kingsview Wealth Management, LLC | 32,558 | $16.2M | 0.68% | +416+1.3% | Added |
| Jacobs & Co | 32,495 | $16.1M | 1.99% | −556−1.7% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 32,470 | $16.1M | 1.71% | −6,000−15.6% | Reduced |
| Pathstone Family Office, LLC | 31,235 | $15.9M | 0.26% | −6,663−17.6% | Reduced |
| Advisors Capital Management, LLC | 31,863 | $15.8M | 0.41% | +2,744+9.4% | Added |
| Auxano Advisors, LLC | 31,863 | $15.8M | 6.33% | −150.0% | Reduced |
| Middleton & Co Inc | 31,808 | $15.8M | 2.27% | +286+0.9% | Added |
| Mastrapasqua Asset Management Inc | 31,796 | $15.8M | 1.94% | +333+1.1% | Added |
| Dividend Assets Capital, LLC | 34,603 | $15.8M | 3.35% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 31,756 | $15.8M | 1.38% | +876+2.8% | Added |
| Zevin Asset Management LLC | 31,370 | $15.6M | 3.18% | −429−1.3% | Reduced |
| CTC LLC | 31,694 | $15.6M | 0.49% | +31,694 | New |
| Polaris Wealth Advisory Group, LLC | 31,315 | $15.6M | 1.15% | +1,078+3.6% | Added |
| Hoylecohen, LLC | 31,280 | $15.5M | 1.45% | −110−0.4% | Reduced |
| Independent Advisor Alliance | 31,022 | $15.4M | 0.74% | +1,974+6.8% | Added |
| Beese Fulmer Investment Management, Inc. | 30,962 | $15.4M | 1.76% | +450+1.5% | Added |
| Cetera Advisors LLC | 30,909 | $15.4M | 0.26% | −1,765−5.4% | Reduced |
| Abbrea Capital, LLC | 30,760 | $15.3M | 2.59% | −50.0% | Reduced |
| Patten & Patten Inc | 30,617 | $15.2M | 1.34% | −41−0.1% | Reduced |
| First National Bank of Omaha | 30,552 | $15.2M | 0.92% | −1,026−3.2% | Reduced |
| Taurus Asset Management, LLC | 30,497 | $15.2M | 1.85% | −450−1.5% | Reduced |
| Panagora Asset Management Inc | 30,247 | $15.0M | 0.09% | −17,210−36.3% | Reduced |
| Colony Group LLC | 30,244 | $15.0M | 0.22% | −2,841−8.6% | Reduced |
| Blue Chip Partners, Inc. | 30,055 | $14.9M | 1.77% | +2,989+11.0% | Added |
| Motley Fool Asset Management LLC | 30,020 | $14.9M | 1.65% | −575−1.9% | Reduced |
| Alpha Cubed Investments, LLC | 29,522 | $14.7M | 1.06% | −5,648−16.1% | Reduced |
| Weatherly Asset Management L. P. | 29,140 | $14.5M | 1.88% | −186−0.6% | Reduced |
| Colonial Trust Advisors | 29,134 | $14.5M | 1.70% | −437−1.5% | Reduced |
| Albion Financial Group | 29,112 | $14.5M | 1.32% | −283−1.0% | Reduced |
| Whittier Trust Co of Nevada Inc | 29,097 | $14.5M | 0.53% | +725+2.6% | Added |
| DDD Partners, LLC | 29,091 | $14.5M | 2.25% | +120.0% | Added |
| Rothschild Investment Corp | 29,034 | $14.4M | 1.26% | +116+0.4% | Added |
| Bristlecone Advisors, LLC | 28,468 | $14.1M | 1.55% | −82−0.3% | Reduced |
| Prudential PLC | 28,433 | $14.1M | 0.17% | −11,755−29.3% | Reduced |
| Independent Solutions Wealth Management, LLC | 28,361 | $14.1M | 4.15% | −323−1.1% | Reduced |
| Crossmark Global Holdings, Inc. | 28,097 | $14.0M | 0.33% | −3,485−11.0% | Reduced |
| Transform Wealth, LLC | 28,086 | $14.0M | 1.32% | +6,158+28.1% | Added |
| Lido Advisors, LLC | 28,003 | $13.9M | 0.19% | +9,092+48.1% | Added |
| La Banque Postale Asset Management SA | 27,810 | $13.8M | 0.35% | −2,368−7.8% | Reduced |
| Worldquant Millennium Advisors LLC | 27,644 | $13.7M | 0.25% | −10,644−27.8% | Reduced |
| Arcadia Investment Management Corp | 27,468 | $13.6M | 2.97% | −215−0.8% | Reduced |
| Old National Bancorp | 27,163 | $13.5M | 0.41% | +451+1.7% | Added |