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 |
|---|---|---|---|---|---|
| HBC Financial Services, PLLC | 1,510 | $835.0K | 0.60% | −125−7.6% | Reduced |
| Biltmore Wealth Management, LLC | 1,554 | $836.6K | 0.35% | +83+5.6% | Added |
| WESPAC Advisors, LLC | 1,555 | $837.2K | 0.67% | +38+2.5% | Added |
| WP Advisors, LLC | 1,557 | $838.1K | 0.34% | +3+0.2% | Added |
| Signet Investment Advisory Group, Inc. | 1,558 | $838.8K | 0.55% | −75−4.6% | Reduced |
| Wellspring Financial Advisors, LLC | 1,559 | $839.3K | 0.24% | +107+7.4% | Added |
| Alaethes Wealth LLC | 1,549 | $842.8K | 0.46% | 00.0% | Unchanged |
| Transatlantique Private Wealth LLC | 1,566 | $843.1K | 0.44% | −100−6.0% | Reduced |
| Greatmark Investment Partners, Inc. | 1,569 | $844.7K | 0.14% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 1,569 | $844.7K | 0.82% | +15+1.0% | Added |
| ARS Wealth Advisors Group, LLC | 1,569 | $844.8K | 0.13% | −10−0.6% | Reduced |
| Lathrop Investment Management Corp | 1,569 | $845.0K | 0.17% | −21−1.3% | Reduced |
| Columbia Advisory Partners LLC | 1,571 | $845.8K | 0.90% | +12+0.8% | Added |
| Aaron Wealth Advisors | 1,572 | $846.3K | 0.11% | +135+9.4% | Added |
| Guardian Financial Partners, LLC | 1,573 | $847.1K | 2.46% | +33+2.1% | Added |
| Oakworth Capital, Inc. | 1,576 | $848.5K | 0.07% | −13−0.8% | Reduced |
| Farther Finance Advisors, LLC | 1,579 | $850.2K | 0.19% | +166+11.7% | Added |
| Beacon Capital Management, LLC | 1,580 | $850.7K | 0.23% | −78−4.7% | Reduced |
| Titleist Asset Management, LLC | 1,583 | $852.4K | 0.17% | +1,583 | New |
| Castle Rock Wealth Management, LLC | 1,581 | $855.0K | 0.29% | −24−1.5% | Reduced |
| Hexagon Capital Partners LLC | 1,596 | $859.1K | 0.23% | +2+0.1% | Added |
| Parkside Financial Bank & Trust | 1,596 | $859.4K | 0.20% | +80+5.3% | Added |
| Regent Peak Wealth Advisors LLC | 1,597 | $859.9K | 0.25% | +26+1.7% | Added |
| Main Street Financial Solutions, LLC | 1,601 | $862.0K | 0.12% | +60+3.9% | Added |
| Creative Financial Designs Inc | 1,601 | $862.0K | 0.10% | +183+12.9% | Added |
| KC Investment Advisors, LLC | 1,603 | $863.2K | 0.58% | +352+28.1% | Added |
| Cascade Investment Group, Inc. | 1,604 | $863.6K | 0.79% | +66+4.3% | Added |
| Cynosure Management, LLC | 1,606 | $864.8K | 0.26% | +1,606 | New |
| Vise Technologies, Inc. | 1,606 | $864.8K | 0.21% | +65+4.2% | Added |
| PAX Financial Group, LLC | 1,611 | $867.3K | 0.20% | −116−6.7% | Reduced |
| Israel Discount Bank of New York | 1,612 | $867.9K | 0.69% | −325−16.8% | Reduced |
| Cardinal Strategic Wealth Guidance | 1,613 | $868.4K | 0.39% | +20+1.3% | Added |
| Amussen Hunsaker Associates LLC | 1,617 | $870.8K | 0.19% | −1−0.1% | Reduced |
| Centerpoint Advisors, LLC | 1,618 | $871.0K | 0.35% | −35−2.1% | Reduced |
| Five Oceans Advisors | 1,619 | $871.6K | 0.56% | −1−0.1% | Reduced |
| Holderness Investments Co | 1,622 | $873.2K | 0.32% | +86+5.6% | Added |
| Shepherd Financial Partners LLC | 1,624 | $874.2K | 0.14% | +1,624 | New |
| Ambassador Advisors, LLC | 1,556 | $876.0K | 0.20% | −137−8.1% | Reduced |
| Verity & Verity, LLC | 1,629 | $877.0K | 0.11% | −967−37.2% | Reduced |
| Valley Brook Capital Group | 1,630 | $877.6K | 0.81% | 00.0% | Unchanged |
| Burton Enright Welch | 1,631 | $878.1K | 0.27% | +172+11.8% | Added |
| Family Firm, Inc. | 1,635 | $880.4K | 0.23% | −2−0.1% | Reduced |
| SYSTM Wealth Solutions LLC | 1,638 | $882.0K | 0.12% | +133+8.8% | Added |
| Sonata Capital Group Inc | 1,639 | $882.0K | 0.46% | 00.0% | Unchanged |
| Essex Savings Bank | 1,639 | $882.4K | 0.29% | −48−2.8% | Reduced |
| Hoxton Planning & Management, LLC | 1,640 | $882.9K | 0.55% | −66−3.9% | Reduced |
| Allstate Corp | 1,649 | $887.8K | 0.06% | 00.0% | Unchanged |
| Ritter Daniher Financial Advisory LLC | 1,653 | $889.8K | 0.37% | +21+1.3% | Added |
| Sander Capital Advisors Inc | 1,652 | $890.0K | 0.49% | 00.0% | Unchanged |
| MBM Wealth Consultants, LLC | 1,657 | $891.5K | 0.38% | +279+20.2% | Added |
| Trustmark National Bank Trust Department | 1,656 | $891.6K | 0.08% | −2−0.1% | Reduced |
| Alpine Woods Capital Investors, LLC | 1,661 | $894.0K | 0.14% | +1,661 | New |
| Strong Tower Advisory Services | 1,663 | $895.5K | 0.42% | +82+5.2% | Added |
| Icon Wealth Partners, LLC | 1,668 | $897.8K | 0.09% | −50−2.9% | Reduced |
| 360 Financial, Inc. | 1,674 | $901.2K | 0.47% | +10+0.6% | Added |
| Global Strategic Investment Solutions, LLC | 1,683 | $906.1K | 0.11% | +103+6.5% | Added |
| Ausdal Financial Partners, Inc. | 1,687 | $908.1K | 0.12% | −53−3.0% | Reduced |
| Texas Capital Bancshares Inc | 1,688 | $908.8K | 0.51% | −17−1.0% | Reduced |
| Northern Financial Advisors Inc | 1,689 | $909.3K | 0.80% | +13+0.8% | Added |
| JFS Wealth Advisors, LLC | 1,689 | $909.3K | 0.08% | −5−0.3% | Reduced |
| Pacific Capital Wealth Advisors, Inc | 1,694 | $912.1K | 0.23% | −41−2.4% | Reduced |
| First Command Bank | 1,695 | $912.6K | 0.09% | −21−1.2% | Reduced |
| First Command Financial Services, Inc. | 1,695 | $912.6K | 0.09% | −21−1.2% | Reduced |
| JT Stratford LLC | 1,695 | $912.6K | 0.25% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 1,690 | $914.4K | 0.23% | +7+0.4% | Added |
| Two Sigma Securities, LLC | 1,699 | $914.7K | 0.07% | −5,508−76.4% | Reduced |
| Mirabella Financial Services LLP | 1,702 | $916.3K | 0.11% | −70−4.0% | Reduced |
| Atwood & Palmer Inc | 1,702 | $916.3K | 0.08% | +465+37.6% | Added |
| Prentice Wealth Management LLC | 1,703 | $916.9K | 0.42% | +130+8.3% | Added |
| Cornerstone Advisory, LLC | 1,705 | $918.0K | 0.16% | −84−4.7% | Reduced |
| Herold Advisors, Inc. | 1,707 | $919.0K | 0.28% | 00.0% | Unchanged |
| Gould Asset Management LLC | 1,707 | $919.2K | 0.26% | −50−2.8% | Reduced |
| Prescott Group Capital Management, L.L.C. | 1,708 | $920.0K | 0.20% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 1,710 | $920.6K | 0.27% | −6−0.3% | Reduced |
| Pioneer Trust Bank N A | 1,711 | $921.2K | 0.27% | 00.0% | Unchanged |
| JSF Financial, LLC | 1,711 | $921.3K | 0.33% | −58−3.3% | Reduced |
| LVM Capital Management Ltd | 1,712 | $922.0K | 0.12% | +1,264+282.1% | Added |
| Levin Capital Strategies, L.P. | 1,714 | $922.8K | 0.11% | +30+1.8% | Added |
| Dudley Capital Management, LLC | 1,715 | $923.1K | 0.62% | +71+4.3% | Added |
| Warther Private Wealth, LLC | 1,723 | $927.6K | 0.63% | −2−0.1% | Reduced |
| American State Bank (Iowa) | 1,723 | $927.6K | 0.65% | −34−1.9% | Reduced |
| Paloma Partners Management Co | 1,724 | $928.2K | 0.21% | +1,724 | New |
| Cito Capital Group, LLC | 1,727 | $930.0K | 0.43% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,728 | $930.3K | 0.23% | +65+3.9% | Added |
| London Co of Virginia | 1,730 | $931.4K | 0.01% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 1,731 | $931.9K | 0.63% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 1,757 | $934.2K | 0.11% | −30−1.7% | Reduced |
| First National Bank of Hutchinson | 1,742 | $937.9K | 0.68% | +57+3.4% | Added |
| Wealth Alliance | 1,743 | $938.3K | 0.14% | −72−4.0% | Reduced |
| Alera Investment Advisors, LLC | 1,743 | $938.4K | 0.20% | +35+2.0% | Added |
| LCM Capital Management Inc | 1,748 | $941.1K | 0.76% | +26+1.5% | Added |
| Red Cedar Investment Management, LLC | 1,750 | $942.2K | 0.14% | 00.0% | Unchanged |
| Cross Staff Investments Inc | 1,750 | $942.2K | 0.86% | +50+2.9% | Added |
| Traynor Capital Management, Inc. | 1,750 | $942.3K | 0.12% | +49+2.9% | Added |
| Horst & Graben Wealth Management LLC | 1,765 | $950.0K | 0.23% | +3+0.2% | Added |
| Relyea Zuckerberg Hanson LLC | 1,765 | $950.2K | 0.21% | +69+4.1% | Added |
| Adirondack Trust Co | 1,699 | $952.5K | 0.45% | +12+0.7% | Added |
| Bank of Hawaii | 1,771 | $953.5K | 0.05% | −150−7.8% | Reduced |
| Consolidated Portfolio Review Corp | 1,775 | $955.7K | 0.23% | +59+3.4% | Added |
| Bessemer Securities LLC | 1,777 | $957.0K | 0.64% | −1,220−40.7% | Reduced |