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 |
|---|---|---|---|---|---|
| Weaver Consulting Group | 1,779 | $957.8K | 0.42% | +4+0.2% | Added |
| BigSur Wealth Management LLC | 1,780 | $958.3K | 0.46% | −70−3.8% | Reduced |
| Financial Engines Advisors L.L.C. | 1,785 | $961.1K | 0.00% | −199−10.0% | Reduced |
| Bender Robert & Associates | 1,791 | $964.2K | 0.27% | −46−2.5% | Reduced |
| Toth Financial Advisory Corp | 1,794 | $965.9K | 0.14% | +160+9.8% | Added |
| Tortoise Investment Management, LLC | 1,797 | $967.5K | 0.14% | 00.0% | Unchanged |
| PDT Partners, LLC | 1,800 | $969.1K | 0.13% | −2−0.1% | Reduced |
| Peddock Capital Advisors, LLC | 1,807 | $972.9K | 0.32% | +60+3.4% | Added |
| Fluent Financial, LLC | 1,812 | $975.5K | 0.63% | +1,812 | New |
| CVA Family Office, LLC | 1,812 | $975.6K | 0.20% | +68+3.9% | Added |
| Bedell Frazier Investment Counseling, LLC | 1,815 | $977.2K | 0.29% | −85−4.5% | Reduced |
| Edgestream Partners, L.P. | 1,823 | $981.5K | 0.09% | −6,517−78.1% | Reduced |
| Q Capital Solutions | 1,826 | $982.8K | 0.86% | +1,826 | New |
| Buckingham Strategic Partners | 1,832 | $986.6K | 0.05% | +221+13.7% | Added |
| ZWJ Investment Counsel Inc | 1,836 | $988.4K | 0.05% | +187+11.3% | Added |
| Arbor Investment Advisors, LLC | 1,837 | $988.8K | 0.17% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,837 | $989.1K | 0.15% | −52−2.8% | Reduced |
| 9258 Wealth Management, LLC | 1,838 | $989.4K | 0.19% | +86+4.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 1,839 | $990.1K | 0.37% | +149+8.8% | Added |
| Phocas Financial Corp. | 1,841 | $991.2K | 0.14% | +75+4.2% | Added |
| Sterling Investment Counsel, LLC | 1,842 | $991.7K | 0.54% | −20−1.1% | Reduced |
| Stableford Capital II LLC | 1,767 | $992.2K | 0.44% | +1,767 | New |
| Lester Murray Antman dba SimplyRich | 1,846 | $993.0K | 0.35% | +1+0.1% | Added |
| Fortem Financial Group, LLC | 1,845 | $993.2K | 0.59% | +12+0.7% | Added |
| Warren Averett Asset Management, LLC | 1,847 | $994.1K | 0.04% | +743+67.3% | Added |
| Peregrine Asset Advisers, Inc. | 1,847 | $994.4K | 0.76% | 00.0% | Unchanged |
| Keating Investment Counselors Inc | 1,848 | $995.0K | 0.36% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 1,852 | $997.0K | 0.01% | −4,086−68.8% | Reduced |
| Cedrus LLC | 1,852 | $997.5K | 0.70% | −64−3.3% | Reduced |
| PDS Planning, Inc | 1,858 | $1.00M | 0.13% | +92+5.2% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 1,860 | $1.00M | 0.73% | 00.0% | Unchanged |
| MJP Associates Inc | 1,860 | $1.00M | 0.33% | +154+9.0% | Added |
| Sovereign Financial Group, Inc. | 1,861 | $1.00M | 0.33% | +447+31.6% | Added |
| Mayflower Financial Advisors, LLC | 1,863 | $1.00M | 0.13% | −4−0.2% | Reduced |
| Everhart Financial Group, Inc. | 1,864 | $1.00M | 0.42% | +105+6.0% | Added |
| Zions Bancorporation, N.A. | 1,865 | $1.00M | 0.08% | −578−23.7% | Reduced |
| RF&L Wealth Management, LLC | 1,865 | $1.00M | 0.92% | 00.0% | Unchanged |
| West Family Investments, Inc. | 1,867 | $1.01M | 0.39% | 00.0% | Unchanged |
| Laraway Financial Inc | 1,868 | $1.01M | 0.99% | −120−6.0% | Reduced |
| Plancorp, LLC | 1,868 | $1.01M | 0.05% | +98+5.5% | Added |
| Connective Portfolio Management, LLC | 1,865 | $1.01M | 2.50% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 1,875 | $1.01M | 0.30% | −223−10.6% | Reduced |
| Edge Capital Group, LLC | 1,878 | $1.01M | 0.06% | −58−3.0% | Reduced |
| First Heartland Consultants, Inc. | 1,878 | $1.01M | 0.13% | −50−2.6% | Reduced |
| Carlson Capital Management | 1,878 | $1.01M | 0.06% | +96+5.4% | Added |
| Ontario Teachers Pension Plan Board | 1,883 | $1.01M | 0.01% | −5,458−74.3% | Reduced |
| Buckhead Capital Management LLC | 1,883 | $1.01M | 0.24% | −20−1.1% | Reduced |
| Kennedy Investment Group | 1,888 | $1.02M | 0.59% | +14+0.7% | Added |
| Veritas Investment Partners (UK) Ltd. | 1,888 | $1.02M | 0.03% | −10−0.5% | Reduced |
| Prudent Man Advisors, LLC | 1,899 | $1.02M | 0.38% | −15−0.8% | Reduced |
| Welch Group, LLC | 1,907 | $1.03M | 0.06% | +64+3.5% | Added |
| Newport Capital Group, LLC | 2,230 | $1.03M | 0.52% | +127+6.0% | Added |
| Graypoint LLC | 1,916 | $1.03M | 0.10% | +157+8.9% | Added |
| Sage Mountain Advisors LLC | 1,918 | $1.03M | 0.15% | +480+33.4% | Added |
| Citizens National Bank Trust Department | 1,921 | $1.03M | 0.27% | −25−1.3% | Reduced |
| Lumature Wealth Partners, LLC | 1,922 | $1.03M | 0.61% | −16−0.8% | Reduced |
| Circle Wealth Management, LLC | 1,928 | $1.04M | 0.14% | +10+0.5% | Added |
| Gryphon Financial Partners LLC | 1,932 | $1.04M | 0.23% | +25+1.3% | Added |
| Allegheny Financial Group LTD | 1,941 | $1.04M | 0.49% | −24−1.2% | Reduced |
| Curtis Advisory Group, LLC | 1,944 | $1.05M | 0.33% | +160+9.0% | Added |
| Ledyard National Bank | 1,947 | $1.05M | 0.11% | −92−4.5% | Reduced |
| DMG Group, LLC | 1,950 | $1.05M | 1.05% | −82−4.0% | Reduced |
| Western Pacific Wealth Management, LP | 1,950 | $1.05M | 0.80% | 00.0% | Unchanged |
| Telemus Capital, LLC | 1,957 | $1.05M | 0.09% | +346+21.5% | Added |
| River Street Advisors LLC | 1,957 | $1.05M | 1.00% | −25−1.3% | Reduced |
| Avalon Trust Co | 1,961 | $1.06M | 0.10% | 00.0% | Unchanged |
| KWB Wealth | 1,962 | $1.06M | 0.17% | +84+4.5% | Added |
| Oak Harvest Investment Services | 1,971 | $1.06M | 0.24% | +489+33.0% | Added |
| Vaughan David Investments LLC | 1,976 | $1.06M | 0.03% | −51−2.5% | Reduced |
| Gallagher Fiduciary Advisors, LLC | 1,976 | $1.06M | 0.08% | −256−11.5% | Reduced |
| MCF Advisors LLC | 1,980 | $1.07M | 0.10% | +3+0.2% | Added |
| Clare Market Investments LLC | 1,981 | $1.07M | 0.40% | −240−10.8% | Reduced |
| Logan Capital Management Inc | 1,984 | $1.07M | 0.05% | −14−0.7% | Reduced |
| Wellington Shields Capital Management, LLC | 1,985 | $1.07M | 0.13% | 00.0% | Unchanged |
| Avestar Capital, LLC | 1,994 | $1.07M | 0.19% | +321+19.2% | Added |
| Advisory Alpha, LLC | 1,996 | $1.08M | 0.06% | +274+15.9% | Added |
| St. Clair Advisors, LLC | 2,000 | $1.08M | 0.42% | 00.0% | Unchanged |
| RiverPark Advisors, LLC | 2,000 | $1.08M | 0.99% | +2,000 | New |
| Dantai Capital Ltd | 2,000 | $1.08M | 1.72% | +2,000 | New |
| Franklin Street Advisors Inc | 2,000 | $1.08M | 0.09% | 00.0% | Unchanged |
| Pinnacle West Asset Management, Inc. | 2,000 | $1.08M | 1.05% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 2,003 | $1.08M | 0.47% | +204+11.3% | Added |
| Nomura Holdings Inc | 2,004 | $1.08M | 0.01% | +87+4.5% | Added |
| United Asset Strategies, Inc. | 2,010 | $1.08M | 0.13% | −13−0.6% | Reduced |
| Moloney Securities Asset Management, LLC | 2,011 | $1.08M | 0.19% | +88+4.6% | Added |
| Stonebridge Capital Management Inc | 2,015 | $1.08M | 0.51% | 00.0% | Unchanged |
| Capital Market Strategies LLC | 2,027 | $1.09M | 1.01% | +2,027 | New |
| Unionview, LLC | 2,028 | $1.09M | 1.00% | −35−1.7% | Reduced |
| Philadelphia Trust Co | 2,028 | $1.09M | 0.10% | −597−22.7% | Reduced |
| Old North State Trust, LLC | 2,028 | $1.09M | 0.81% | +7+0.3% | Added |
| Spectrum Asset Management, Inc. (NB/CA) | 2,029 | $1.09M | 0.54% | 00.0% | Unchanged |
| Exchange Capital Management, Inc. | 2,042 | $1.10M | 0.20% | +4+0.2% | Added |
| Aspiriant, LLC | 2,045 | $1.10M | 0.06% | −48−2.3% | Reduced |
| Kathmere Capital Management, LLC | 2,050 | $1.10M | 0.17% | −183−8.2% | Reduced |
| General Partner, Inc. | 2,065 | $1.11M | 0.93% | 00.0% | Unchanged |
| Olistico Wealth, LLC | 2,068 | $1.11M | 0.96% | 00.0% | Unchanged |
| Red Wave Investments LLC | 2,072 | $1.12M | 0.45% | −4−0.2% | Reduced |
| Abacus Planning Group, Inc. | 2,072 | $1.12M | 0.27% | +39+1.9% | Added |
| Fusion Capital, LLC | 2,076 | $1.12M | 0.62% | −55−2.6% | Reduced |
| Larson Financial Group LLC | 2,076 | $1.12M | 0.11% | −60−2.8% | Reduced |