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, 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 | 4,261 | $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, 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 |
|---|---|---|---|---|---|
| First American Trust, FSB | 1,140 | $614.0K | 0.08% | −206−15.3% | Reduced |
| Full Sail Capital, LLC | 1,141 | $614.3K | 0.05% | −107−8.6% | Reduced |
| Smith Shellnut Wilson LLC | 1,141 | $614.3K | 0.35% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,141 | $614.3K | 0.06% | 00.0% | Unchanged |
| Arlington Partners LLC | 1,142 | $614.8K | 0.09% | +214+23.1% | Added |
| MV Capital Management, Inc. | 1,145 | $616.4K | 0.08% | +40+3.6% | Added |
| Drive Wealth Management, LLC | 1,146 | $617.0K | 0.23% | +94+8.9% | Added |
| One River Asset Management, LLC | 1,162 | $618.5K | 0.49% | −1,058−47.7% | Reduced |
| Advisor OS, LLC | 1,149 | $618.6K | 0.10% | +679+144.5% | Added |
| Intelligent Financial Strategies | 1,150 | $619.0K | 0.45% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 1,150 | $619.1K | 0.70% | −50−4.2% | Reduced |
| Enzi Wealth | 1,150 | $619.3K | 0.32% | 00.0% | Unchanged |
| Armstrong Henry H Associates Inc | 1,161 | $625.1K | 0.07% | −8−0.7% | Reduced |
| Amplius Wealth Advisors, LLC | 1,163 | $626.1K | 0.08% | −7−0.6% | Reduced |
| Nottingham Advisors, Inc. | 1,165 | $627.2K | 0.08% | 00.0% | Unchanged |
| Vantage Financial Partners Ltd., Inc. | 1,165 | $627.2K | 0.35% | +175+17.7% | Added |
| Alerus Financial NA | 1,167 | $628.3K | 0.05% | +298+34.3% | Added |
| Summit Asset Management, LLC | 1,168 | $628.8K | 0.17% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 1,170 | $630.0K | 0.06% | +309+35.9% | Added |
| Gill Capital Partners, LLC | 1,175 | $632.6K | 0.27% | −5−0.4% | Reduced |
| Waters Parkerson & Co., LLC | 1,175 | $633.0K | 0.04% | +40+3.5% | Added |
| Geller Advisors LLC | 1,180 | $635.3K | 0.08% | +15+1.3% | Added |
| Teamwork Financial Advisors, LLC | 1,181 | $635.9K | 0.10% | +20+1.7% | Added |
| Imprint Wealth LLC | 1,139 | $636.5K | 0.40% | +65+6.1% | Added |
| Values Added Financial LLC | 1,184 | $637.4K | 0.60% | +1,184 | New |
| Sharper & Granite LLC | 1,185 | $638.0K | 0.37% | −147−11.0% | Reduced |
| Corundum Group, Inc. | 1,186 | $638.5K | 0.32% | −1,013−46.1% | Reduced |
| Rollins Financial | 1,192 | $641.7K | 0.18% | +9+0.8% | Added |
| Tempus Wealth Planning, LLC | 1,194 | $642.8K | 0.29% | −34−2.8% | Reduced |
| Parthenon LLC | 1,198 | $645.0K | 0.09% | 00.0% | Unchanged |
| Montgomery Investment Management Inc | 1,200 | $646.1K | 0.22% | 00.0% | Unchanged |
| LifeSteps Financial, Inc. | 1,200 | $646.1K | 0.64% | 00.0% | Unchanged |
| Black Swift Group, LLC | 1,200 | $646.1K | 0.22% | +1,200 | New |
| Castle Wealth Management LLC | 1,201 | $646.6K | 0.45% | −56−4.5% | Reduced |
| Lee Financial Group Hawaii, Inc. | 1,202 | $647.3K | 0.59% | −166−12.1% | Reduced |
| Alpha Financial Partners, LLC | 1,204 | $648.3K | 0.69% | −3−0.2% | Reduced |
| Ellevest, Inc. | 1,206 | $649.0K | 0.05% | +80+7.1% | Added |
| Court Place Advisors, LLC | 1,207 | $649.8K | 0.23% | 00.0% | Unchanged |
| Berkshire Bank | 1,208 | $650.4K | 0.18% | −4−0.3% | Reduced |
| MEMBERS Trust Co | 1,216 | $654.7K | 0.02% | +1,216 | New |
| StrategIQ Financial Group, LLC | 1,217 | $655.2K | 0.07% | +26+2.2% | Added |
| Camden Capital, LLC | 1,221 | $657.3K | 0.07% | −282−18.8% | Reduced |
| CPA Asset Management LLC | 1,222 | $658.1K | 0.47% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 1,224 | $658.8K | 0.21% | +30+2.5% | Added |
| Ninepoint Partners LP | 1,224 | $659.0K | 0.09% | 00.0% | Unchanged |
| Kensington Investment Counsel, LLC | 1,226 | $660.1K | 0.42% | +673+121.7% | Added |
| Hazlett, Burt & Watson, Inc. | 1,225 | $661.0K | 0.49% | +37+3.1% | Added |
| Avidian Wealth Solutions, LLC | 1,230 | $662.0K | 0.04% | −1,771−59.0% | Reduced |
| Northwest Investment Counselors, LLC | 1,233 | $664.0K | 0.18% | −132−9.7% | Reduced |
| Cardiff Park Advisors, LLC | 1,234 | $664.4K | 0.08% | +244+24.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 1,236 | $665.9K | 0.00% | −488−28.3% | Reduced |
| Mid-American Wealth Advisory Group, Inc. | 1,242 | $668.2K | 0.52% | +1,242 | New |
| Capital Advisors, Ltd. LLC | 1,242 | $669.0K | 0.10% | +293+30.9% | Added |
| REDW Wealth LLC | 1,243 | $669.4K | 0.20% | −9−0.7% | Reduced |
| Bangor Savings Bank | 1,244 | $669.7K | 0.08% | +15+1.2% | Added |
| Aristotle Capital Management, LLC | 1,245 | $670.3K | 0.00% | 00.0% | Unchanged |
| Addison Capital Co | 1,248 | $671.0K | 0.48% | +14+1.1% | Added |
| Phoenix Wealth Advisors | 1,247 | $671.4K | 0.39% | +50+4.2% | Added |
| Close Asset Management Ltd | 1,248 | $672.0K | 0.03% | −46,784−97.4% | Reduced |
| Catalyst Financial Partners LLC | 1,249 | $672.4K | 0.24% | +186+17.5% | Added |
| Smith Anglin Financial, LLC | 1,251 | $673.7K | 0.08% | −141−10.1% | Reduced |
| Leonteq Securities AG | 1,252 | $674.1K | 0.07% | −1,450−53.7% | Reduced |
| Souders Financial Advisors | 1,252 | $674.1K | 0.13% | +98+8.5% | Added |
| Hofer & Associates. Inc | 1,253 | $674.5K | 0.65% | −98−7.3% | Reduced |
| Granite Bay Wealth Management, LLC | 1,254 | $675.0K | 0.63% | 00.0% | Unchanged |
| Windsor Group LTD | 1,256 | $676.0K | 0.12% | +39+3.2% | Added |
| Plimoth Trust Co LLC | 1,259 | $677.8K | 0.20% | −186−12.9% | Reduced |
| KLCM Advisors, Inc. | 1,259 | $677.8K | 0.13% | +329+35.4% | Added |
| Raub Brock Capital Management LP | 1,259 | $677.8K | 0.13% | 00.0% | Unchanged |
| Guidance Capital, Inc | 1,206 | $679.2K | 0.30% | +1,206 | New |
| Platte River Wealth Advisors, LLC | 1,262 | $679.4K | 0.24% | +225+21.7% | Added |
| GraniteShares Advisors LLC | 1,264 | $680.5K | 0.61% | −27−2.1% | Reduced |
| Bell Bank | 1,266 | $681.6K | 0.07% | +675+114.2% | Added |
| Magellan Asset Management Ltd | 1,267 | $682.1K | 0.01% | +68+5.7% | Added |
| Heritage Financial Services, LLC | 1,269 | $683.2K | 0.14% | −97−7.1% | Reduced |
| Shira Ridge Wealth Management | 1,275 | $686.4K | 0.43% | +5+0.4% | Added |
| Laurel Wealth Advisors LLC | 1,278 | $687.8K | 0.14% | −16−1.2% | Reduced |
| Copperwynd Financial, LLC | 1,281 | $689.6K | 0.32% | +6+0.5% | Added |
| Synergy Financial Group, LTD | 1,286 | $692.1K | 0.93% | −30−2.3% | Reduced |
| MBL Wealth, LLC | 1,287 | $692.9K | 0.10% | −7−0.5% | Reduced |
| Patriot Investment Management Inc. | 1,291 | $695.0K | 0.06% | +35+2.8% | Added |
| Keel Point, LLC | 1,295 | $697.0K | 0.09% | +41+3.3% | Added |
| Obsidian Personal Planning Solutions LLC | 1,296 | $697.7K | 0.86% | +34+2.7% | Added |
| Emerald Advisers, LLC | 1,300 | $699.9K | 0.03% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 1,303 | $701.3K | 0.48% | −34−2.5% | Reduced |
| CRA Financial Services, LLC | 1,307 | $703.7K | 0.19% | +9+0.7% | Added |
| waypoint wealth counsel | 1,309 | $704.6K | 0.63% | −11−0.8% | Reduced |
| Profit Investment Management, LLC | 1,310 | $705.3K | 0.46% | 00.0% | Unchanged |
| Madison Wealth Partners, Inc | 1,317 | $709.3K | 0.33% | 00.0% | Unchanged |
| Matisse Capital | 1,318 | $709.6K | 0.44% | 00.0% | Unchanged |
| Missouri Trust & Investment Co | 1,319 | $710.1K | 0.40% | −5−0.4% | Reduced |
| Tributary Capital Management, LLC | 1,320 | $710.7K | 0.06% | −35−2.6% | Reduced |
| Steigerwald, Gordon & Koch Inc. | 1,321 | $711.1K | 0.10% | 00.0% | Unchanged |
| White Knight Strategic Wealth Advisors, LLC | 1,324 | $712.7K | 0.83% | +331+33.3% | Added |
| Ridgecrest Wealth Partners, LLC | 1,324 | $712.8K | 0.47% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 1,327 | $714.5K | 0.13% | +111+9.1% | Added |
| Cahill Financial Advisors Inc | 1,330 | $715.8K | 0.12% | −437−24.7% | Reduced |
| Bordeaux Wealth Advisors LLC | 1,330 | $715.8K | 0.29% | +164+14.1% | Added |
| Mosaic Family Wealth Partners, LLC | 1,335 | $718.9K | 0.14% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 1,432 | $719.5K | 0.24% | 00.0% | Unchanged |