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
- 3,041
- +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
- 1,233 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 |
|---|---|---|---|---|---|
| Marshall & Sullivan Inc | 1,339 | $720.8K | 0.40% | +58+4.5% | Added |
| Miramar Capital, LLC | 1,339 | $720.9K | 0.18% | −122−8.4% | Reduced |
| Hemenway Trust Co LLC | 1,339 | $720.9K | 0.07% | −10−0.7% | Reduced |
| Zimmermann Investment Management & Planning LLC | 1,339 | $720.9K | 0.34% | +32+2.4% | Added |
| Providence Wealth Advisors, LLC | 1,333 | $721.3K | 0.80% | +35+2.7% | Added |
| Elevated Capital Advisors, LLC | 1,341 | $722.0K | 0.24% | +93+7.5% | Added |
| Sage Rhino Capital LLC | 1,341 | $722.0K | 0.20% | −141−9.5% | Reduced |
| Resurgent Financial Advisors LLC | 1,342 | $722.5K | 0.48% | −40−2.9% | Reduced |
| Cheviot Value Management, LLC | 1,342 | $722.6K | 0.16% | +109+8.8% | Added |
| Traverso Chambers Private Wealth Management, LLC | 1,345 | $724.1K | 0.19% | +70+5.5% | Added |
| Perkins Coie Trust Co | 1,346 | $724.7K | 0.21% | −2−0.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 1,352 | $727.9K | 0.08% | +1,352 | New |
| Helen Stephens Group, LLC | 1,352 | $728.1K | 0.37% | +23+1.7% | Added |
| Northwest Capital Management Inc | 1,357 | $730.4K | 0.31% | +1+0.1% | Added |
| Altfest L J & Co Inc | 1,360 | $732.0K | 0.11% | +82+6.4% | Added |
| Amica Retiree Medical Trust | 1,362 | $733.0K | 0.82% | −87−6.0% | Reduced |
| Canvas Wealth Advisors, LLC | 1,302 | $734.3K | 0.27% | +276+26.9% | Added |
| Atlas Private Wealth Advisors | 1,366 | $735.6K | 0.15% | +815+147.9% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 1,367 | $736.0K | 0.16% | +697+104.0% | Added |
| Atomi Financial Group, Inc. | 1,368 | $736.5K | 0.34% | +87+6.8% | Added |
| Consilium Wealth Advisory, LLC | 1,370 | $737.5K | 0.51% | +257+23.1% | Added |
| C2C Wealth Management, LLC | 1,334 | $738.7K | 0.10% | −10−0.7% | Reduced |
| Birinyi Associates Inc | 1,375 | $740.0K | 0.27% | 00.0% | Unchanged |
| Palisades Hudson Asset Management, L.P. | 1,374 | $740.0K | 0.38% | 00.0% | Unchanged |
| Brandywine Oak Private Wealth LLC | 1,380 | $743.0K | 0.08% | −8−0.6% | Reduced |
| First Nebraska Trust Co | 1,380 | $743.0K | 0.09% | +100+7.8% | Added |
| Crescent Grove Advisors, LLC | 1,381 | $743.5K | 0.08% | −450−24.6% | Reduced |
| Aberdeen Wealth Management LLC | 1,385 | $745.7K | 0.54% | 00.0% | Unchanged |
| Greenwich Wealth Management LLC | 1,386 | $746.0K | 0.08% | −35−2.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 1,387 | $746.6K | 0.17% | +107+8.4% | Added |
| West Branch Capital LLC | 1,391 | $748.7K | 0.37% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 1,393 | $750.2K | 0.22% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 1,394 | $751.0K | 0.08% | +1,394 | New |
| Evoke Wealth, LLC | 1,395 | $751.0K | 0.03% | +264+23.3% | Added |
| SNS Financial Group, LLC | 1,396 | $751.6K | 0.10% | −89−6.0% | Reduced |
| Hikari Tsushin, Inc. | 1,400 | $753.7K | 0.07% | 00.0% | Unchanged |
| Tevis Investment Management | 1,402 | $755.1K | 0.74% | −9−0.6% | Reduced |
| Valmark Advisers, Inc. | 1,406 | $757.2K | 0.02% | −91−6.1% | Reduced |
| Peoples Bank | 1,409 | $758.6K | 0.46% | −11−0.8% | Reduced |
| Tradewinds Capital Management, LLC | 1,416 | $762.5K | 0.24% | −31−2.1% | Reduced |
| GW Henssler & Associates Ltd | 1,417 | $762.9K | 0.05% | −8−0.6% | Reduced |
| Riverpark Capital Management LLC | 1,419 | $764.0K | 1.35% | +1,419 | New |
| Vantage Consulting Group Inc | 1,420 | $764.5K | 0.44% | −201−12.4% | Reduced |
| Syntax Advisors, LLC | 1,420 | $764.5K | 0.62% | −201−12.4% | Reduced |
| DT Investment Partners, LLC | 1,380 | $766.5K | 0.09% | 00.0% | Unchanged |
| Capital Square, LLC | 1,424 | $766.8K | 0.71% | −19−1.3% | Reduced |
| Sentry LLC | 1,428 | $768.8K | 0.17% | 00.0% | Unchanged |
| BSW Wealth Partners | 1,428 | $768.8K | 0.16% | +8+0.6% | Added |
| Lebenthal Global Advisors, LLC | 1,430 | $769.9K | 0.22% | +78+5.8% | Added |
| Robinswood Financial LLC | 1,430 | $770.2K | 0.36% | +1,430 | New |
| Excalibur Management Corp | 1,432 | $771.0K | 0.39% | +1+0.1% | Added |
| Astoria Portfolio Advisors LLC. | 1,433 | $771.7K | 0.30% | −10−0.7% | Reduced |
| Heritage Trust Co | 1,435 | $772.6K | 0.11% | −3−0.2% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,435 | $772.7K | 0.09% | −9−0.6% | Reduced |
| TD Private Client Wealth LLC | 1,437 | $773.7K | 0.03% | +5+0.3% | Added |
| Radnor Capital Management, LLC | 1,442 | $776.0K | 0.33% | 00.0% | Unchanged |
| Montag & Caldwell, LLC | 1,443 | $776.9K | 0.09% | 00.0% | Unchanged |
| Integral Investment Advisors, Inc. | 1,444 | $777.3K | 0.52% | +4+0.3% | Added |
| Bridge Advisory, LLC | 1,445 | $777.9K | 0.29% | +27+1.9% | Added |
| Nexus Investment Management ULC | 1,449 | $780.1K | 0.08% | −40−2.7% | Reduced |
| WSFS Capital Management, LLC | 1,449 | $780.1K | 0.07% | +216+17.5% | Added |
| Overbrook Management Corp | 1,454 | $782.8K | 0.19% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 1,454 | $782.8K | 0.12% | +137+10.4% | Added |
| Drake & Associates, LLC | 1,454 | $782.8K | 0.35% | +1,454 | New |
| Linden Thomas Advisory Services, LLC | 1,456 | $783.9K | 0.17% | +249+20.6% | Added |
| Great Waters Wealth Management | 1,460 | $785.8K | 0.16% | −2−0.1% | Reduced |
| Sustainable Insight Capital Management, LLC | 1,462 | $787.1K | 0.73% | −329−18.4% | Reduced |
| St. Johns Investment Management Company, LLC | 1,466 | $789.3K | 0.43% | +1,466 | New |
| Peoples Financial Services Corp. | 1,467 | $789.8K | 0.35% | +200+15.8% | Added |
| Scott Capital Advisors, LLC | 1,472 | $792.6K | 0.34% | −100−6.4% | Reduced |
| Golden Green, Inc. | 1,480 | $796.8K | 0.86% | +10+0.7% | Added |
| Aletheian Wealth Advisors LLC | 1,483 | $798.4K | 0.55% | +1,483 | New |
| Deseret Mutual Benefit Administrators | 1,486 | $800.0K | 0.31% | −16−1.1% | Reduced |
| Associated Banc-Corp | 1,488 | $801.1K | 0.03% | −39−2.6% | Reduced |
| Northern Capital Management, Inc. | 1,488 | $801.2K | 0.61% | +501+50.8% | Added |
| Sompo Asset Management Co., Ltd. | 1,490 | $802.2K | 0.15% | +20+1.4% | Added |
| Gleason Group, Inc. | 1,490 | $802.3K | 0.21% | +3+0.2% | Added |
| Aviance Capital Partners, LLC | 1,495 | $804.7K | 0.17% | +15+1.0% | Added |
| Archer Investment Corp | 1,497 | $806.0K | 0.29% | +474+46.3% | Added |
| Constitution Capital LLC | 1,500 | $807.6K | 0.46% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 1,500 | $807.6K | 0.52% | 00.0% | Unchanged |
| Central Asset Investments & Management Holdings (HK) Ltd | 1,500 | $807.6K | 0.80% | +1,000+200.0% | Added |
| CenterStar Asset Management, LLC | 1,505 | $810.8K | 0.73% | +1,505 | New |
| West Bancorporation Inc | 1,510 | $813.0K | 0.55% | 00.0% | Unchanged |
| Norris Financial Group, LLC | 1,515 | $815.6K | 0.56% | −357−19.1% | Reduced |
| Lowell Blake & Associates Inc. | 1,515 | $815.6K | 0.24% | 00.0% | Unchanged |
| Paulson Wealth Management Inc. | 1,515 | $815.6K | 0.28% | +250+19.8% | Added |
| LaSalle St. Investment Advisors, LLC | 1,520 | $818.0K | 0.36% | +18+1.2% | Added |
| Centurion Wealth Management LLC | 1,523 | $820.1K | 0.40% | +55+3.7% | Added |
| Arrowroot Family Office, LLC | 1,526 | $821.7K | 0.62% | +249+19.5% | Added |
| Virtus ETF Advisers LLC | 1,529 | $823.2K | 0.49% | −273−15.1% | Reduced |
| Lodestar Private Asset Management LLC | 1,529 | $823.4K | 0.14% | −109−6.7% | Reduced |
| LexAurum Advisors, LLC | 1,531 | $824.3K | 0.25% | −25−1.6% | Reduced |
| FinTrust Capital Advisors, LLC | 1,808 | $825.2K | 0.20% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 1,537 | $827.5K | 0.11% | −39−2.5% | Reduced |
| Colonial River Wealth Management, LLC | 1,540 | $829.1K | 0.54% | −528−25.5% | Reduced |
| Morton Capital Management LLC | 1,542 | $830.0K | 0.28% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 1,543 | $830.7K | 0.27% | +485+45.8% | Added |
| 1776 Wealth LLC | 1,544 | $831.3K | 0.44% | +230+17.5% | Added |
| Silverlake Wealth Management LLC | 1,547 | $832.9K | 0.46% | −12−0.8% | Reduced |