Costco Wholesale Corp
COST- Exchange
- Nasdaq
- Industry
- Retail-Variety Stores
- SEC CIK
- 0000909832
No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 4,260 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, Q2 2023
Institutional positions in Costco Wholesale Corp as of Jun 30, 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
- 3,042
- +124 vs. Q1 2023
- Shares held
- 301.0M
- −47.9M (−13.7%) vs. Q1 2023
- Total value
- $162.0B
- +$12.9B (+8.6%) vs. Q1 2023
- New holders
- 216
- 1,234 more added
- Sold out
- 92
- 1,144 more reduced
26 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | 4,260 | $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, Q2 2023
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 39,777,180 | $21.4B | 0.51% | +20,871+0.1% | Added |
| BlackRock Inc. | 30,549,214 | $16.4B | 0.46% | −490,223−1.6% | Reduced |
| State Street Corp | 19,108,655 | $10.3B | 0.54% | +333,308+1.8% | Added |
| FMR LLC | 9,081,320 | $4.89B | 0.41% | −367,292−3.9% | Reduced |
| Morgan Stanley | 9,029,161 | $4.86B | 0.48% | +457,429+5.3% | Added |
| Geode Capital Management, LLC | 8,430,277 | $4.53B | 0.53% | +219,892+2.7% | Added |
| Bank of America Corp | 7,545,188 | $4.06B | 0.48% | −578,565−7.1% | Reduced |
| Bank of New York Mellon Corp | 5,851,678 | $3.15B | 0.66% | +256,155+4.6% | Added |
| Norges Bank | 5,219,113 | $2.81B | 0.55% | +30,149+0.6% | Added |
| Northern Trust Corp | 4,924,361 | $2.65B | 0.51% | −227,218−4.4% | Reduced |
| Alliancebernstein L.P. | 4,553,268 | $2.45B | 1.00% | −433,113−8.7% | Reduced |
| Royal Bank of Canada | 4,484,249 | $2.41B | 0.67% | +280,223+6.7% | Added |
| Nuveen Asset Management, LLC | 3,938,864 | $2.12B | 0.74% | −105,557−2.6% | Reduced |
| Jennison Associates LLC | 3,696,631 | $1.99B | 1.63% | −598,832−13.9% | Reduced |
| JPMorgan Chase & Co | 3,500,156 | $1.88B | 0.22% | +514,838+17.2% | Added |
| Wells Fargo & Company | 3,385,135 | $1.82B | 0.53% | −16,690−0.5% | Reduced |
| Capital World Investors | 3,351,853 | $1.80B | 0.35% | −21,637−0.6% | Reduced |
| Legal & General Group Plc | 2,970,981 | $1.60B | 0.52% | +53,432+1.8% | Added |
| UBS Group AG | 2,814,323 | $1.52B | 0.66% | +198,121+7.6% | Added |
| Goldman Sachs Group Inc | 2,671,669 | $1.44B | 0.37% | −58,774−2.2% | Reduced |
| Wellington Management Group LLP | 2,665,240 | $1.43B | 0.27% | −89,764−3.3% | Reduced |
| Fisher Asset Management, LLC | 2,656,804 | $1.43B | 0.79% | +50,288+1.9% | Added |
| Charles Schwab Investment Management Inc | 2,552,390 | $1.37B | 0.39% | +15,123+0.6% | Added |
| UBS Asset Management Americas Inc | 2,211,887 | $1.10B | 0.53% | 00.0% | Unchanged |
| Amundi | 2,000,130 | $1.08B | 0.55% | −136,489−6.4% | Reduced |
| Price T Rowe Associates Inc | 1,787,830 | $962.5M | 0.13% | −7,321−0.4% | Reduced |
| Invesco Ltd. | 1,765,327 | $950.4M | 0.25% | −92,804−5.0% | Reduced |
| Bank of Montreal | 1,681,221 | $907.1M | 0.56% | +73,174+4.6% | Added |
| California Public Employees Retirement System | 1,652,970 | $889.9M | 0.76% | −99,452−5.7% | Reduced |
| Ameriprise Financial Inc | 1,620,090 | $872.9M | 0.27% | −58,085−3.5% | Reduced |
| Swiss National Bank | 1,601,700 | $862.3M | 0.59% | −154,800−8.8% | Reduced |
| Dimensional Fund Advisors LP | 1,588,297 | $855.1M | 0.27% | −56,530−3.4% | Reduced |
| Principal Financial Group Inc | 1,403,032 | $755.4M | 0.52% | +18,713+1.4% | Added |
| Barclays PLC | 1,357,548 | $730.9M | 0.48% | +808,799+147.4% | Added |
| Parnassus Investments | 1,305,633 | $702.9M | 1.63% | +11,367+0.9% | Added |
| Capital International Investors | 1,269,670 | $683.4M | 0.16% | +6,904+0.5% | Added |
| American Century Companies Inc | 1,247,999 | $671.9M | 0.51% | +13,753+1.1% | Added |
| Neuberger Berman Group LLC | 1,215,962 | $654.6M | 0.59% | −39,382−3.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,173,593 | $631.8M | 0.49% | −177,192−13.1% | Reduced |
| Deutsche Bank AG | 1,098,762 | $591.6M | 0.31% | +34,435+3.2% | Added |
| Brown Advisory Inc | 1,046,009 | $563.2M | 0.88% | −19,875−1.9% | Reduced |
| Public Investment Fund | 1,036,576 | $558.1M | 1.43% | 00.0% | Unchanged |
| Rhumbline Advisers | 915,587 | $492.9M | 0.55% | +14,290+1.6% | Added |
| TD Asset Management Inc | 887,358 | $477.7M | 0.54% | +20,445+2.4% | Added |
| Everett Harris & Co | 885,553 | $476.8M | 7.24% | −709−0.1% | Reduced |
| Bessemer Group Inc | 883,699 | $475.8M | 1.01% | +45,584+5.4% | Added |
| Canada Pension Plan Investment Board | 861,630 | $463.9M | 0.70% | −30,350−3.4% | Reduced |
| Provident Trust Co | 859,460 | $462.7M | 10.57% | −3350.0% | Reduced |
| Raymond James & Associates | 854,448 | $460.0M | 0.38% | +8,816+1.0% | Added |
| CI Private Wealth, LLC | 854,450 | $459.6M | 1.06% | +57,210+7.2% | Added |
| Voya Investment Management LLC | 825,682 | $444.5M | 0.46% | −43,777−5.0% | Reduced |
| Stifel Financial Corp | 810,029 | $436.2M | 0.60% | −26,493−3.2% | Reduced |
| HSBC Holdings PLC | 810,939 | $436.2M | 0.47% | +225,991+38.6% | Added |
| Bridgewater Associates, LP | 807,709 | $434.9M | 2.69% | −53,597−6.2% | Reduced |
| New York State Common Retirement Fund | 772,744 | $416.0M | 0.53% | −865−0.1% | Reduced |
| California State Teachers Retirement System | 735,241 | $395.8M | 0.56% | −14,222−1.9% | Reduced |
| Janus Henderson Group PLC | 709,329 | $381.9M | 0.24% | −6,941−1.0% | Reduced |
| Winslow Capital Management, LLC | 689,683 | $371.3M | 1.67% | −437,392−38.8% | Reduced |
| Prudential Financial Inc | 669,715 | $360.6M | 0.52% | −26,278−3.8% | Reduced |
| Robeco Institutional Asset Management B.V. | 663,465 | $357.2M | 0.94% | +82,302+14.2% | Added |
| Capital Research Global Investors | 655,957 | $353.1M | 0.09% | +41,806+6.8% | Added |
| Great West Life Assurance Co | 644,167 | $348.8M | 0.83% | −19,827−3.0% | Reduced |
| National Pension Service | 649,477 | $345.3M | 0.56% | +29,208+4.7% | Added |
| Mackenzie Financial Corp | 629,174 | $340.4M | 0.52% | +35,474+6.0% | Added |
| Public Employees Retirement Association of Colorado | 616,508 | $331.9M | 1.58% | −1,596−0.3% | Reduced |
| Franklin Resources Inc | 607,139 | $326.9M | 0.16% | −55,510−8.4% | Reduced |
| Credit Suisse AG | 603,918 | $325.1M | 0.33% | −17,518−2.8% | Reduced |
| Emerald Advisors, LLC | 594,776 | $320.2M | 76.92% | −10,507−1.7% | Reduced |
| US Bancorp | 593,785 | $319.7M | 0.52% | −11,758−1.9% | Reduced |
| LPL Financial LLC | 591,511 | $318.5M | 0.23% | +29,374+5.2% | Added |
| Brown Brothers Harriman & Co | 584,881 | $314.9M | 2.53% | −13,338−2.2% | Reduced |
| Putnam Investments LLC | 574,372 | $309.2M | 0.46% | −51,819−8.3% | Reduced |
| CIBC Private Wealth Group, LLC | 572,875 | $308.4M | 0.67% | −100,055−14.9% | Reduced |
| APG Asset Management N.V. | 614,298 | $303.1M | 0.61% | +13,779+2.3% | Added |
| Blair William & Co | 555,279 | $299.0M | 1.10% | +55,929+11.2% | Added |
| The PNC Financial Services Group, Inc. | 555,181 | $298.9M | 0.25% | −18,756−3.3% | Reduced |
| Envestnet Asset Management Inc | 530,031 | $285.4M | 0.13% | +6,049+1.2% | Added |
| Standard Life Aberdeen plc | 525,806 | $283.1M | 0.66% | −18,254−3.4% | Reduced |
| WCM Investment Management, LLC | 520,615 | $280.3M | 0.84% | −3,709−0.7% | Reduced |
| Baird Financial Group, Inc. | 504,629 | $271.7M | 0.72% | −99,326−16.4% | Reduced |
| New York State Teachers Retirement System | 491,837 | $264.8M | 0.60% | −15,580−3.1% | Reduced |
| Williams Jones Wealth Management, LLC. | 481,425 | $259.2M | 3.88% | +1,858+0.4% | Added |
| BNP Paribas Arbitrage, SA | 479,185 | $258.0M | 0.51% | +260,332+119.0% | Added |
| Ensign Peak Advisors, Inc | 471,854 | $254.0M | 0.52% | +15,783+3.5% | Added |
| Victory Capital Management Inc | 466,406 | $251.1M | 0.28% | +24,814+5.6% | Added |
| State Board of Administration of Florida Retirement System | 466,217 | $251.0M | 0.56% | −26,723−5.4% | Reduced |
| Schroder Investment Management Group | 459,888 | $247.6M | 0.36% | +7,546+1.7% | Added |
| 1832 Asset Management L.P. | 452,638 | $243.7M | 0.47% | −11,837−2.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 449,139 | $241.6M | 0.52% | −15,061−3.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 440,490 | $237.2M | 0.49% | +25,960+6.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 436,064 | $234.8M | 0.88% | +31,011+7.7% | Added |
| First Republic Investment Management, Inc. | 419,721 | $226.0M | 1.17% | −99,320−19.1% | Reduced |
| ABN AMRO Bank N.V. | 416,034 | $224.7M | 4.57% | −2,485−0.6% | Reduced |
| Federated Hermes, Inc. | 416,517 | $224.2M | 0.56% | −6,642−1.6% | Reduced |
| Caisse de Depot Et Placement du Quebec | 415,485 | $223.7M | 0.60% | +864+0.2% | Added |
| ProShare Advisors LLC | 412,838 | $222.3M | 0.64% | −22,668−5.2% | Reduced |
| Korea Investment CORP | 412,751 | $222.2M | 0.62% | −18,256−4.2% | Reduced |
| Loomis Sayles & Co L P | 412,304 | $222.0M | 0.36% | −16,007−3.7% | Reduced |
| Citigroup Inc | 407,345 | $219.3M | 0.28% | −282,240−40.9% | Reduced |
| AXA S.A. | 405,021 | $218.1M | 0.72% | −63,693−13.6% | Reduced |