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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 19,606 | $9.74M | 0.71% | +878+4.7% | Added |
| Raymond James Trust N.A. | 19,564 | $9.72M | 0.31% | +1,662+9.3% | Added |
| Chartwell Investment Partners, LLC | 19,489 | $9.68M | 0.37% | −1,693−8.0% | Reduced |
| Motco | 19,464 | $9.67M | 0.66% | +56+0.3% | Added |
| HFR Wealth Management, LLC | 19,441 | $9.66M | 2.74% | −10.0% | Reduced |
| Brinker Capital Investments, LLC | 19,421 | $9.65M | 0.12% | +5,279+37.3% | Added |
| Orion Portfolio Solutions, LLC | 19,421 | $9.65M | 0.12% | +14,841+324.0% | Added |
| Tower Bridge Advisors | 19,404 | $9.64M | 0.79% | +294+1.5% | Added |
| Appleton Partners Inc | 19,360 | $9.62M | 0.86% | −3,676−16.0% | Reduced |
| American National Bank | 19,336 | $9.61M | 1.77% | +885+4.8% | Added |
| Cyrus J. Lawrence, LLC | 19,307 | $9.59M | 2.79% | −10−0.1% | Reduced |
| Segment Wealth Management, LLC | 19,244 | $9.56M | 1.08% | +758+4.1% | Added |
| Central Bank & Trust Co | 19,204 | $9.54M | 1.70% | −515−2.6% | Reduced |
| TownSquare Capital, LLC | 19,168 | $9.52M | 0.21% | +5,594+41.2% | Added |
| Salem Investment Counselors Inc | 19,087 | $9.48M | 0.38% | −1,387−6.8% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 18,982 | $9.43M | 0.44% | −1,339−6.6% | Reduced |
| Thematics Asset Management | 18,945 | $9.41M | 0.51% | 00.0% | Unchanged |
| McGuire Investment Group, LLC | 18,826 | $9.35M | 1.86% | −254−1.3% | Reduced |
| Farmers & Merchants Trust Co of Long Beach | 18,798 | $9.34M | 2.59% | −563−2.9% | Reduced |
| McKinley Capital Management LLC /Delaware | 18,698 | $9.29M | 1.23% | +239+1.3% | Added |
| Community Trust & Investment Co | 18,629 | $9.26M | 0.80% | +354+1.9% | Added |
| King Luther Capital Management Corp | 18,584 | $9.23M | 0.05% | −47−0.3% | Reduced |
| Oppenheimer Asset Management Inc. | 18,441 | $9.16M | 0.14% | −2,371−11.4% | Reduced |
| Lakeside Advisors, INC. | 18,391 | $9.14M | 7.06% | −1,115−5.7% | Reduced |
| Schnieders Capital Management LLC | 18,341 | $9.11M | 2.04% | −439−2.3% | Reduced |
| Bath Savings Trust Co | 18,322 | $9.10M | 1.12% | +1,864+11.3% | Added |
| Regency Capital Management Inc. | 18,291 | $9.09M | 11.00% | +1,015+5.9% | Added |
| Sigma Planning Corp | 18,252 | $9.07M | 0.30% | −1,154−5.9% | Reduced |
| Exchange Traded Concepts, LLC | 18,214 | $9.05M | 0.25% | +1,965+12.1% | Added |
| Kesler, Norman & Wride, LLC | 17,756 | $8.82M | 2.22% | −429−2.4% | Reduced |
| Independent Financial Group, LLC | 17,754 | $8.82M | 0.71% | +420+2.4% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 17,697 | $8.79M | 2.66% | +2,157+13.9% | Added |
| DF Dent & Co Inc | 17,581 | $8.74M | 0.12% | +620+3.7% | Added |
| First National Trust Co | 17,561 | $8.73M | 0.46% | +428+2.5% | Added |
| McKinley Carter Wealth Services, Inc. | 17,553 | $8.72M | 0.68% | −27−0.2% | Reduced |
| Westwood Holdings Group Inc. | 17,512 | $8.70M | 0.08% | +408+2.4% | Added |
| Texas Capital Bank Wealth Management Services Inc | 17,468 | $8.68M | 1.01% | −470−2.6% | Reduced |
| Boston Common Asset Management, LLC | 17,332 | $8.61M | 0.18% | +71+0.4% | Added |
| Veritable, L.P. | 17,289 | $8.59M | 0.15% | +350+2.1% | Added |
| Liberty Capital Management, Inc. | 17,236 | $8.56M | 2.82% | −24−0.1% | Reduced |
| Wilsey Asset Management Inc | 17,190 | $8.54M | 1.93% | −35−0.2% | Reduced |
| Stonnington Group, LLC | 17,154 | $8.54M | 2.22% | −192−1.1% | Reduced |
| Willow Creek Wealth Management Inc. | 17,122 | $8.51M | 1.31% | 00.0% | Unchanged |
| RB Capital Management, LLC | 17,119 | $8.51M | 2.78% | +248+1.5% | Added |
| Narwhal Capital Management | 16,965 | $8.43M | 1.05% | +982+6.1% | Added |
| Penobscot Investment Management Company, Inc. | 16,919 | $8.41M | 1.46% | +565+3.5% | Added |
| Park Avenue Securities LLC | 16,827 | $8.36M | 0.14% | +1,011+6.4% | Added |
| Wendell David Associates Inc | 16,727 | $8.31M | 0.99% | +1,703+11.3% | Added |
| Copeland Capital Management, LLC | 16,723 | $8.31M | 0.20% | −563−3.3% | Reduced |
| Hutner Capital Management Inc | 16,711 | $8.30M | 5.05% | 00.0% | Unchanged |
| Ipswich Investment Management Co., Inc. | 16,707 | $8.30M | 2.27% | +638+4.0% | Added |
| Cubist Systematic Strategies, LLC | 16,689 | $8.29M | 0.08% | −16,289−49.4% | Reduced |
| Silvant Capital Management LLC | 16,646 | $8.27M | 0.54% | −219−1.3% | Reduced |
| Slow Capital, Inc. | 16,646 | $8.27M | 1.55% | +1,982+13.5% | Added |
| Petredis Investment Advisors LLC | 16,631 | $8.26M | 1.29% | +237+1.4% | Added |
| Defender Capital, LLC. | 16,625 | $8.26M | 2.88% | −170−1.0% | Reduced |
| Apollon Wealth Management, LLC | 16,526 | $8.21M | 0.50% | −289−1.7% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 16,473 | $8.19M | 3.14% | −344−2.0% | Reduced |
| Power Corp of Canada | 16,522 | $8.18M | 0.86% | +12,299+291.2% | Added |
| Chapman Investment Management, LLC | 16,364 | $8.13M | 6.69% | −572−3.4% | Reduced |
| Natixis | 16,320 | $8.11M | 0.07% | −85,228−83.9% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $8.10M | 0.65% | 00.0% | Unchanged |
| Dakota Wealth Management | 16,278 | $8.09M | 0.54% | −13,325−45.0% | Reduced |
| First Foundation Advisors | 16,270 | $8.08M | 0.37% | +852+5.5% | Added |
| Metis Global Partners, LLC | 16,236 | $8.07M | 0.52% | +4,621+39.8% | Added |
| Stephens Inc | 16,221 | $8.06M | 0.15% | +44+0.3% | Added |
| Unio Capital LLC | 16,184 | $8.04M | 4.31% | +14+0.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16,183 | $8.04M | 0.35% | −17−0.1% | Reduced |
| Roundview Capital LLC | 16,179 | $8.04M | 0.84% | +1,316+8.9% | Added |
| Lazard Asset Management LLC | 16,108 | $8.00M | 0.01% | −41,905−72.2% | Reduced |
| Sawtooth Solutions, LLC | 16,068 | $7.98M | 0.21% | +11,124+225.0% | Added |
| Wetherby Asset Management Inc | 16,053 | $7.98M | 0.47% | +456+2.9% | Added |
| Western Wealth Management, LLC | 16,023 | $7.96M | 0.74% | +425+2.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,004 | $7.95M | 0.49% | −3,142−16.4% | Reduced |
| Hixon Zuercher, LLC | 15,936 | $7.92M | 4.70% | +487+3.2% | Added |
| Luts & Greenleigh Group, Inc | 15,813 | $7.86M | 9.96% | −557−3.4% | Reduced |
| DFPG Investments, LLC | 15,803 | $7.85M | 0.84% | +3,555+29.0% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,789 | $7.84M | 0.64% | −85−0.5% | Reduced |
| Harvest Volatility Management LLC | 15,941 | $7.83M | 1.58% | −2,751−14.7% | Reduced |
| First Manhattan Co | 15,663 | $7.78M | 0.03% | −2,156−12.1% | Reduced |
| Mattern Capital Management, LLC | 15,634 | $7.77M | 1.37% | +360+2.4% | Added |
| Snowden Capital Advisors LLC | 15,602 | $7.75M | 0.30% | −3,971−20.3% | Reduced |
| Sigma Investment Counselors Inc | 15,515 | $7.71M | 0.60% | −413−2.6% | Reduced |
| Farmers & Merchants Investments Inc | 15,476 | $7.69M | 0.31% | −50.0% | Reduced |
| Berger Financial Group, Inc | 15,365 | $7.63M | 0.92% | 00.0% | Unchanged |
| Allworth Financial LP | 15,345 | $7.62M | 0.08% | +1,072+7.5% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,293 | $7.60M | 1.20% | +223+1.5% | Added |
| Toroso Investments, LLC | 15,286 | $7.59M | 0.25% | −75−0.5% | Reduced |
| Goelzer Investment Management, Inc. | 15,277 | $7.59M | 0.66% | −462−2.9% | Reduced |
| Northwest & Ethical Investments L.P. | 15,273 | $7.59M | 0.25% | +1,301+9.3% | Added |
| Trust Co of Kansas | 15,206 | $7.55M | 4.82% | −253−1.6% | Reduced |
| Brighton Jones LLC | 15,086 | $7.50M | 0.43% | −2,432−13.9% | Reduced |
| Oak Ridge Investments LLC | 15,056 | $7.48M | 1.01% | −151−1.0% | Reduced |
| Andra AP-fonden | 15,000 | $7.45M | 0.19% | +4,800+47.1% | Added |
| Shellback Capital, LP | 15,000 | $7.45M | 0.84% | +15,000 | New |
| Arthur M. Cohen & Associates, LLC | 14,992 | $7.45M | 2.00% | −755−4.8% | Reduced |
| Capital Planning Advisors, LLC | 14,928 | $7.42M | 1.58% | −88−0.6% | Reduced |
| Ritholtz Wealth Management | 14,854 | $7.38M | 0.37% | +7,806+110.8% | Added |
| Brookstone Capital Management | 14,931 | $7.37M | 0.14% | +3,138+26.6% | Added |
| L.M. Kohn & Company | 14,838 | $7.37M | 3.06% | 00.0% | Unchanged |