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 |
|---|---|---|---|---|---|
| Redwood Investments, LLC | 14,835 | $7.37M | 0.94% | +339+2.3% | Added |
| RKL Wealth Management LLC | 14,835 | $7.37M | 0.93% | −397−2.6% | Reduced |
| Hartford Financial Management Inc. | 14,788 | $7.35M | 1.90% | −60.0% | Reduced |
| Greenleaf Trust | 14,690 | $7.30M | 0.08% | +915+6.6% | Added |
| Raab & Moskowitz Asset Management LLC | 14,635 | $7.27M | 2.65% | +587+4.2% | Added |
| Integrated Advisors Network LLC | 14,619 | $7.26M | 0.44% | −186−1.3% | Reduced |
| Integrated Wealth Concepts LLC | 14,607 | $7.26M | 0.15% | +3,548+32.1% | Added |
| Kovitz Investment Group Partners, LLC | 14,594 | $7.25M | 0.13% | −1,906−11.6% | Reduced |
| Talbot Financial, LLC | 14,593 | $7.25M | 1.35% | +38+0.3% | Added |
| Tompkins Financial Corp | 14,423 | $7.17M | 1.17% | −46−0.3% | Reduced |
| Prospera Financial Services Inc | 14,345 | $7.13M | 0.29% | −2,215−13.4% | Reduced |
| FRG Family Wealth Advisors LLC | 14,332 | $7.12M | 1.63% | +60.0% | Added |
| Dynamic Advisor Solutions LLC | 14,308 | $7.11M | 0.42% | +2,032+16.6% | Added |
| Alapocas Investment Partners, Inc. | 14,255 | $7.08M | 5.86% | −479−3.3% | Reduced |
| Kanawha Capital Management LLC | 14,252 | $7.08M | 0.68% | +658+4.8% | Added |
| Bridges Investment Management Inc | 14,225 | $7.07M | 0.25% | +796+5.9% | Added |
| Conway Capital Management, Inc. | 14,156 | $7.03M | 5.78% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 14,151 | $7.03M | 0.85% | −197−1.4% | Reduced |
| Webster Bank, N. A. | 14,111 | $7.01M | 0.91% | −580−3.9% | Reduced |
| S.E.E.D. Planning Group LLC | 14,089 | $7.00M | 2.70% | +1,256+9.8% | Added |
| Purus Wealth Management, LLC | 14,071 | $6.99M | 5.52% | −57−0.4% | Reduced |
| Covington Investment Advisors Inc. | 14,063 | $6.99M | 1.54% | +75+0.5% | Added |
| Wade G W & Inc | 14,027 | $6.97M | 0.27% | +382+2.8% | Added |
| Burns J W & Co Inc | 14,005 | $6.96M | 1.18% | +249+1.8% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,948 | $6.93M | 0.18% | +77+0.6% | Added |
| WealthPlan Investment Management, LLC | 13,944 | $6.93M | 1.19% | −13,122−48.5% | Reduced |
| Perennial Advisors, LLC | 13,935 | $6.92M | 1.98% | +88+0.6% | Added |
| Baker Ellis Asset Management LLC | 13,916 | $6.91M | 1.24% | +153+1.1% | Added |
| Alps Advisors Inc | 13,912 | $6.91M | 0.06% | −583−4.0% | Reduced |
| Weiss Asset Management LP | 13,900 | $6.91M | 0.54% | +13,900 | New |
| Capital Investment Advisors, LLC | 13,863 | $6.89M | 0.20% | +115+0.8% | Added |
| Marietta Wealth Management, LLC | 13,849 | $6.88M | 1.46% | −232−1.6% | Reduced |
| BFSG, LLC | 13,844 | $6.88M | 1.27% | +14+0.1% | Added |
| Broadleaf Partners, LLC | 13,835 | $6.87M | 2.45% | +236+1.7% | Added |
| Kingfisher Capital LLC | 13,810 | $6.86M | 1.80% | +19+0.1% | Added |
| Aptus Capital Advisors, LLC | 13,789 | $6.85M | 0.20% | +3,131+29.4% | Added |
| Boston Family Office LLC | 13,724 | $6.82M | 0.55% | +3,742+37.5% | Added |
| Empire Life Investments Inc. | 13,684 | $6.80M | 0.48% | −143−1.0% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 13,668 | $6.79M | 1.47% | +1,283+10.4% | Added |
| Innovis Asset Management LLC | 13,648 | $6.78M | 2.75% | −372−2.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 13,565 | $6.74M | 0.08% | +3,787+38.7% | Added |
| Richard Bernstein Advisors LLC | 13,524 | $6.72M | 0.14% | 00.0% | Unchanged |
| Peachtree Investment Partners, LLC | 13,481 | $6.70M | 4.19% | +333+2.5% | Added |
| TLW Wealth Management, LLC | 13,463 | $6.69M | 5.05% | −216−1.6% | Reduced |
| FIL Ltd | 13,415 | $6.67M | 0.01% | −2,701−16.8% | Reduced |
| GPM Growth Investors, Inc. | 13,369 | $6.64M | 3.85% | −132−1.0% | Reduced |
| Stokes Capital Advisors, LLC | 13,210 | $6.56M | 2.23% | +199+1.5% | Added |
| Great Valley Advisor Group, Inc. | 13,185 | $6.55M | 0.31% | −613−4.4% | Reduced |
| WealthPLAN Partners, LLC | 13,147 | $6.53M | 0.74% | −13,830−51.3% | Reduced |
| Balyasny Asset Management LLC | 13,118 | $6.52M | 0.02% | −31,986−70.9% | Reduced |
| Gouws Capital LLC | 13,094 | $6.51M | 5.82% | −113−0.9% | Reduced |
| Hancock Whitney Corp | 13,073 | $6.50M | 0.26% | +205+1.6% | Added |
| SlateStone Wealth, LLC | 13,050 | $6.48M | 1.34% | +1,149+9.7% | Added |
| Valeo Financial Advisors, LLC | 13,045 | $6.48M | 0.31% | +1,862+16.7% | Added |
| Garrison Bradford & Associates Inc | 13,020 | $6.47M | 8.01% | −285−2.1% | Reduced |
| Alberta Investment Management Corp | 13,000 | $6.46M | 0.06% | −16,367−55.7% | Reduced |
| Gotham Asset Management, LLC | 12,941 | $6.43M | 0.16% | −2,057−13.7% | Reduced |
| Fayez Sarofim & Co | 12,886 | $6.40M | 0.02% | +52+0.4% | Added |
| 1st Source Bank | 12,881 | $6.40M | 0.43% | −254−1.9% | Reduced |
| Duncker Streett & Co Inc | 12,827 | $6.37M | 1.52% | 00.0% | Unchanged |
| Palisade Capital Management LLC | 12,775 | $6.35M | 0.17% | −2,789−17.9% | Reduced |
| Mitchell Capital Management Co | 12,681 | $6.30M | 1.56% | +3,878+44.1% | Added |
| Belpointe Asset Management LLC | 12,676 | $6.30M | 0.34% | +2,099+19.8% | Added |
| Trust Co of Virginia | 12,605 | $6.26M | 0.70% | +551+4.6% | Added |
| Moran Wealth Management, LLC | 12,583 | $6.25M | 0.24% | +890+7.6% | Added |
| Strategic Wealth Designers | 12,583 | $6.25M | 1.16% | +1,972+18.6% | Added |
| Vision Capital Management, Inc. | 12,563 | $6.24M | 1.13% | −283−2.2% | Reduced |
| Osborne Partners Capital Management, LLC | 12,544 | $6.23M | 0.46% | +63+0.5% | Added |
| Country Club Bank | 12,673 | $6.23M | 0.51% | +354+2.9% | Added |
| Kercheville Advisors, LLC | 12,525 | $6.22M | 4.27% | −270−2.1% | Reduced |
| Merit Financial Group, LLC | 12,518 | $6.22M | 0.23% | −1,254−9.1% | Reduced |
| Navellier & Associates Inc | 12,509 | $6.22M | 1.31% | −729−5.5% | Reduced |
| Bell Asset Management Ltd | 12,475 | $6.20M | 1.13% | −41−0.3% | Reduced |
| Montag A & Associates Inc | 12,456 | $6.19M | 0.40% | −60−0.5% | Reduced |
| Trifecta Capital Advisors, LLC | 12,399 | $6.16M | 2.17% | +316+2.6% | Added |
| Empirical Finance, LLC | 12,395 | $6.16M | 0.58% | +620+5.3% | Added |
| Rinkey Investments | 12,383 | $6.15M | 3.22% | +2,853+29.9% | Added |
| Nelson Capital Management, LLC | 12,376 | $6.15M | 1.75% | −88−0.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,285 | $6.10M | 2.06% | +1,178+10.6% | Added |
| Tower Research Capital LLC (TRC) | 12,278 | $6.10M | 0.19% | −4,593−27.2% | Reduced |
| SeaCrest Wealth Management, LLC | 12,276 | $6.10M | 0.83% | −72−0.6% | Reduced |
| Univest Financial Corp | 12,268 | $6.10M | 1.90% | +590+5.1% | Added |
| American Money Management, LLC | 12,202 | $6.06M | 1.61% | −80−0.7% | Reduced |
| Keeler Thomas Management LLC | 12,186 | $6.05M | 2.85% | −5,482−31.0% | Reduced |
| Bensler, LLC | 12,119 | $6.02M | 1.22% | −133−1.1% | Reduced |
| Stillwater Investment Management, LLC | 12,076 | $6.00M | 1.61% | −31−0.3% | Reduced |
| Global Retirement Partners, LLC | 12,186 | $5.97M | 0.32% | +919+8.2% | Added |
| Resources Investment Advisors, LLC. | 11,975 | $5.95M | 0.14% | +1,905+18.9% | Added |
| Sowell Financial Services LLC | 11,948 | $5.94M | 0.46% | −1,466−10.9% | Reduced |
| Hoffman, Alan N Investment Management | 11,940 | $5.93M | 4.20% | +470+4.1% | Added |
| Bradley & Co. Private Wealth Management, LLC | 11,860 | $5.89M | 6.46% | −1,013−7.9% | Reduced |
| Occudo Quantitative Strategies LP | 11,783 | $5.85M | 0.53% | +8,255+234.0% | Added |
| Whalerock Point Partners, LLC | 11,757 | $5.84M | 2.17% | +212+1.8% | Added |
| Baugh & Associates, LLC | 11,544 | $5.83M | 3.73% | −224−1.9% | Reduced |
| Wesbanco Bank Inc | 11,708 | $5.82M | 0.25% | −20.0% | Reduced |
| Financial Advocates Investment Management | 11,680 | $5.80M | 0.44% | +665+6.0% | Added |
| Caldwell Trust Co | 11,660 | $5.79M | 0.80% | +236+2.1% | Added |
| Gladstone Institutional Advisory LLC | 11,658 | $5.79M | 0.38% | +4,638+66.1% | Added |
| Quantbot Technologies LP | 11,648 | $5.79M | 0.41% | −14,200−54.9% | Reduced |
| Veriti Management LLC | 11,639 | $5.78M | 0.69% | −31−0.3% | Reduced |