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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.

Q2 2023 vs. Q1 2023

How the institutions holding Costco Wholesale Corp changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of COST: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders2,943263,041+124
Shares349.1M203.0K301.0M−47.9M (−13.7%)
Value$149.2B$100.5M$162.0B+$12.9B (+8.6%)

26 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (216)

Institutions that held Costco Wholesale Corp at the end of Q2 2023 but not at the end of Q1 2023.

Showing the largest 100 of 216 by value.

Institutions new to COST in Q2 2023
InstitutionSharesValue% of portfolio
Hudson Bay Capital Management LP335,000$180.4M1.81%
Zurich Insurance Group Ltd96,167$51.8M0.54%
Twinbeech Capital LP92,899$50.0M0.99%
Aquatic Capital Management LLC70,300$37.8M2.05%
Migdal Insurance & Financial Holdings Ltd.68,000$36.6M0.85%
iA Global Asset Management Inc.65,841$35.4M0.94%
GTS Securities LLC42,012$22.6M0.71%
Clear Street LLC30,000$16.2M0.38%
Quantitative Investment Management, LLC26,088$14.0M1.33%
Lighthouse Investment Partners, LLC22,250$12.0M0.91%
Jackson Wealth Management, LLC18,178$9.79M1.44%
Walleye Capital LLC17,987$9.68M0.17%
Engineers Gate Manager LP17,875$9.62M0.36%
AMF Pensionsforsakring AB16,950$9.13M0.08%
Optiver Holding B.V.15,081$8.12M0.23%
Walleye Trading LLC12,581$6.77M0.35%
Trexquant Investment LP11,590$6.24M0.16%
United Services Automobile Association10,651$5.73M0.16%
Maverick Capital LtdSuperinvestorMaverick Capital10,203$5.49M0.12%
Headlands Technologies LLC10,088$5.43M1.74%
HBK Investments L P9,497$5.11M0.16%
Invesco, LLC9,115$4.91M2.41%
HRT Financial LP9,082$4.89M0.05%
St Germain D J Co Inc7,536$4.06M0.21%
Quadrature Capital Ltd6,760$3.64M0.08%
NTV Asset Management LLC5,639$3.04M0.53%
Y-Intercept (Hong Kong) Ltd5,397$2.91M0.31%
Financial Management Network Inc5,228$2.83M0.99%
Odey Asset Management LLP4,897$2.64M0.97%
CoreCap Advisors, LLC4,464$2.40M0.17%
Moser Wealth Advisors, LLC4,145$2.23M1.50%
BlueCrest Capital Management Ltd4,086$2.20M0.29%
Nine27 Capital Management, LP4,000$2.15M1.43%
Ascension Asset Management LLC3,825$2.06M1.26%
EA Series Trust3,777$2.03M0.07%
Kingswood Wealth Advisors, LLC3,671$1.98M0.63%
Armstrong, Fleming & Moore, Inc3,525$1.90M1.75%
WBI Investments3,346$1.80M0.33%
UniSuper Management Pty Ltd3,200$1.72M0.02%
Grant/GrossMendelsohn, LLC3,139$1.66M0.67%
PFW Advisors LLC2,873$1.62M0.54%
Union Savings Bank2,714$1.52M0.91%
Northwest Bank & Trust Co2,738$1.47M1.42%
AMJ Financial Wealth Management2,296$1.24M0.54%
ORG Partners LLC2,280$1.23M0.20%
Mathes Company, Inc.2,269$1.22M0.53%
Apella Capital, LLC2,162$1.16M0.08%
Windsor Capital Management, LLC2,092$1.13M0.37%
Capital Market Strategies LLC2,027$1.09M1.01%
RiverPark Advisors, LLC2,000$1.08M0.99%
Dantai Capital Ltd2,000$1.08M1.72%
Stableford Capital II LLC1,767$992.2K0.44%
Q Capital Solutions1,826$982.8K0.86%
Fluent Financial, LLC1,812$975.5K0.63%
Paloma Partners Management Co1,724$928.2K0.21%
Alpine Woods Capital Investors, LLC1,661$894.0K0.14%
Shepherd Financial Partners LLC1,624$874.2K0.14%
Cynosure Management, LLC1,606$864.8K0.26%
Titleist Asset Management, LLC1,583$852.4K0.17%
CenterStar Asset Management, LLC1,505$810.8K0.73%
Aletheian Wealth Advisors LLC1,483$798.4K0.55%
St. Johns Investment Management Company, LLC1,466$789.3K0.43%
Drake & Associates, LLC1,454$782.8K0.35%
Robinswood Financial LLC1,430$770.2K0.36%
Riverpark Capital Management LLC1,419$764.0K1.35%
Gsa Capital Partners LLP1,394$751.0K0.08%
Lombard Odier Asset Management (USA) Corp1,352$727.9K0.08%
Guidance Capital, Inc1,206$679.2K0.30%
Mid-American Wealth Advisory Group, Inc.1,242$668.2K0.52%
MEMBERS Trust Co1,216$654.7K0.02%
Black Swift Group, LLC1,200$646.1K0.22%
Values Added Financial LLC1,184$637.4K0.60%
Seven Mile Advisory1,117$601.4K0.70%
Options Solutions, LLC1,108$596.3K0.59%
Draper Asset Management, LLC1,079$581.1K0.58%
Portside Wealth Group, LLC1,020$549.1K0.10%
Mitsubishi UFJ Asset Management (UK) Ltd.1,000$538.0K0.35%
Waterloo Capital, L.P.998$537.1K0.16%
Buttonwood Financial Advisors Inc.990$533.0K0.33%
Prelude Capital Management, LLC954$513.6K0.04%
Family Management Corp952$512.5K0.11%
Carlsbad Wealth Advisory Group, Inc.867$466.6K0.30%
Lazari Capital Management, Inc.848$456.5K0.26%
Advisors Preferred, LLC842$455.6K0.11%
Echo Street Capital Management LLC825$444.2K0.00%
Exchange Bank821$442.0K0.43%
Nemes Rush Group LLC800$430.8K0.08%
Camelot Portfolios, LLC798$429.7K0.27%
Fairhaven Wealth Management, LLC789$424.8K0.16%
Blueshift Asset Management, LLC776$417.8K0.16%
T. Rowe Price Investment Management, Inc.718$387.0K0.00%
Selective Wealth Management, Inc.734$386.8K0.19%
Tyler-Stone Wealth Management691$372.0K0.21%
Blueprint Investment Partners LLC672$361.8K0.13%
XTX Topco Ltd667$359.1K0.06%
Capital Insight Partners, LLC628$338.1K0.08%
WJ Wealth Management, LLC622$334.9K0.16%
First Citizens Financial Corp617$332.2K0.23%
Chesapeake Wealth Management615$331.1K0.13%
BCS Wealth Management609$328.0K0.24%

Sold out (92)

Institutions that held Costco Wholesale Corp at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of COST in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
Renaissance Technologies LLC232,792$115.7M
Artemis Investment Management LLP84,377$41.8M
Scopus Asset Management, L.P.61,000$30.3M
Capital Fund Management S.A.26,783$13.3M
Alyeska Investment Group, L.P.20,628$10.2M
Shellback Capital, LP15,000$7.45M
Waratah Capital Advisors Ltd.11,487$5.71M
Lee Johnson Capital Management, LLC9,447$4.83M
Masterton Capital Management, LP9,200$4.57M
Grantham, Mayo, Van Otterloo & Co. LLC8,204$4.08M
Capricorn Fund Managers Ltd8,098$4.02M
Strategic Global Advisors, LLC6,336$3.15M
Pearl River Capital, LLC6,146$3.05M
Laurion Capital Management LP5,092$2.53M
Fullerton Fund Management Co Ltd.4,022$2.00M
FORA Capital, LLC3,721$1.85M
Krilogy Financial LLC3,682$1.83M
Lombard Odier Asset Management (Switzerland) SA3,075$1.53M
Virtu Financial LLC3,045$1.51M
DRW Securities, LLC2,960$1.47M
Colony Family Offices, LLC2,900$1.44M
Quantamental Technologies LLC2,802$1.39M
Twin Tree Management, LP2,662$1.32M
AustralianSuper Pty Ltd2,367$1.18M
ISAM Funds (UK) Ltd2,330$1.16M
Deuterium Capital Management, LLC2,272$1.13M
Monumental Financial Group Inc.2,191$1.09M
Employees Provident Fund Board2,040$1.01M
New England Research & Management, Inc.1,825$907.0K
Inceptionr LLC1,610$800.0K
IFG Advisory, LLC1,536$763.5K
Milestone Investment Advisors LLC1,153$572.9K
Financial Consulate, Inc1,151$572.1K
Sherbrooke Park Advisers LLC1,100$546.6K
Gardner Lewis Asset Management L P950$472.0K
Machina Capital S.A.S.916$455.1K
Wedge Capital Management L L P912$453.1K
Roman Butler Fullerton & Co897$451.5K
Campbell & CO Investment Adviser LLC860$427.3K
Watchman Group, Inc.817$406.1K
Permanens Capital L.P.800$397.5K
Gladius Capital Management LP781$388.1K
Fox Run Management, L.L.C.769$382.1K
Capital Advisory Group Advisory Services, LLC766$380.6K
Duality Advisers, LP741$368.2K
Eschler Asset Management LLP727$361.2K
Compass Financial Advisors LLC677$336.4K
Confluence Investment Management LLC674$334.9K
Connacht Asset Management LP658$326.9K
Compton Capital Management Inc650$323.0K
InTrack Investment Management Inc617$307.1K
Legacy Capital Wealth Partners, LLC616$305.9K
N.E.W. Advisory Services LLC551$274.1K
Childress Capital Advisors, LLC551$273.8K
CM Wealth Advisors LLC538$266.0K
New World Advisors LLC511$254.0K
Private Wealth Strategies, L.L.C.502$249.1K
Cornerstone Wealth Group, LLC501$248.9K
Lynch & Associates482$239.5K
EdgeRock Capital LLC473$235.0K
Prosperity Wealth Management, Inc.458$227.6K
Allied Investment Advisors, LLC452$224.6K
Accel Wealth Management435$216.0K
Total Investment Management Inc429$213.3K
Nebula Research & Development LLC422$209.7K
Asset Allocation & Management Company, LLC420$209.0K
LifePro Asset Management455$207.7K
Oliver Luxxe Assets LLC414$205.5K
Wolff Financial Management LLC413$205.0K
Oak Thistle LLC410$203.7K
Grey Fox Wealth Advisors, LLC397$197.3K
Centiva Capital, LP356$176.9K
Cascade Investment Advisors, Inc.340$168.9K
Virtus Investment Advisers, Inc.255$126.7K
Kalos Management, Inc.224$111.3K
Bellwether Advisors, LLC155$77.0K
Syverson Strege & Co152$75.5K
US Asset Management LLC149$74.0K
Graham Capital Wealth Management, LLC145$72.0K
Sageworth Trust Co118$58.6K
Cary Street Partners Asset Management LLC102$50.5K
LSV Asset Management100$50.0K
Worm Capital, LLC96$47.7K
Baillie Gifford & Co78$38.8K
Schubert & Co71$35.3K
Mach-1 Financial Group, Inc.45$22.4K
Contravisory Investment Management, Inc.35$17.4K
Stuart Chaussee & Associates, Inc.24$11.9K
Cornerstone Management, Inc.17$8.45K
DecisionPoint Financial, LLC17$8.45K
WestEnd Advisors, LLC–$2.98K
First Command Advisory Services, Inc.11$2.48K

Not filed for Q2 2023 yet (26)

Institutions that held Costco Wholesale Corp at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.