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 |
|---|---|---|---|---|---|
| Cookson Peirce & Co Inc | 2,077 | $1.12M | 0.07% | −381−15.5% | Reduced |
| BCJ Capital Management, LLC | 2,080 | $1.12M | 0.10% | −189−8.3% | Reduced |
| Marble Harbor Investment Counsel, LLC | 2,090 | $1.12M | 0.14% | 00.0% | Unchanged |
| Windsor Capital Management, LLC | 2,092 | $1.13M | 0.37% | +2,092 | New |
| Zullo Investment Group, Inc. | 2,092 | $1.13M | 0.64% | +15+0.7% | Added |
| South Street Advisors LLC | 2,099 | $1.13M | 0.22% | +95+4.7% | Added |
| Birmingham Capital Management Co Inc | 2,100 | $1.13M | 0.47% | 00.0% | Unchanged |
| BKD Wealth Advisors, LLC | 2,102 | $1.13M | 0.03% | −82−3.8% | Reduced |
| CNB Bank | 2,107 | $1.13M | 0.67% | +10+0.5% | Added |
| Naples Global Advisors, LLC | 2,129 | $1.15M | 0.13% | +176+9.0% | Added |
| TrinityPoint Wealth, LLC | 2,134 | $1.15M | 0.22% | +18+0.9% | Added |
| MSH Capital Advisors LLC | 2,140 | $1.15M | 0.42% | +337+18.7% | Added |
| Fulcrum Capital LLC | 2,141 | $1.15M | 0.30% | −149−6.5% | Reduced |
| Leavell Investment Management, Inc. | 2,146 | $1.16M | 0.08% | 00.0% | Unchanged |
| Grimes & Company, Inc. | 2,146 | $1.16M | 0.04% | −382−15.1% | Reduced |
| Investment Partners, Ltd. | 2,147 | $1.16M | 0.60% | +164+8.3% | Added |
| B.O.S.S. Retirement Advisors, LLC | 2,153 | $1.16M | 0.25% | −3,071−58.8% | Reduced |
| Sweeney & Michel, LLC | 2,085 | $1.16M | 0.60% | +3+0.1% | Added |
| Northeast Financial Group, Inc. | 2,155 | $1.16M | 0.74% | −926−30.1% | Reduced |
| Alpha Family Trust | 2,155 | $1.16M | 0.81% | −255−10.6% | Reduced |
| Private Ocean, LLC | 2,156 | $1.16M | 0.15% | +12+0.6% | Added |
| Conestoga Capital Advisors, LLC | 2,160 | $1.16M | 0.02% | −300−12.2% | Reduced |
| Market Street Wealth Management Advisors LLC | 2,161 | $1.16M | 0.30% | +2+0.1% | Added |
| Mainsail Financial Group, LLC | 2,161 | $1.16M | 1.09% | −104−4.6% | Reduced |
| Credit Agricole S A | 2,162 | $1.16M | 0.04% | −194−8.2% | Reduced |
| David Loasby | 2,166 | $1.16M | 0.13% | +468+27.6% | Added |
| Apella Capital, LLC | 2,162 | $1.16M | 0.08% | +2,162 | New |
| Schulhoff & Co Inc | 2,164 | $1.17M | 0.54% | −101−4.5% | Reduced |
| Keudell/Morrison Wealth Management | 2,170 | $1.17M | 0.34% | 00.0% | Unchanged |
| ERn Financial, LLC | 2,177 | $1.17M | 0.25% | +5+0.2% | Added |
| Prosperity Financial Group, Inc. | 2,178 | $1.17M | 1.03% | −31−1.4% | Reduced |
| Centennial Bank | 2,203 | $1.19M | 0.80% | 00.0% | Unchanged |
| Lineweaver Wealth Advisors, LLC | 2,207 | $1.19M | 0.34% | +19+0.9% | Added |
| Capital Advisors Inc | 2,218 | $1.19M | 0.03% | +63+2.9% | Added |
| Smithfield Trust Co | 2,216 | $1.20M | 0.07% | +81+3.8% | Added |
| Arista Wealth Management, LLC | 2,220 | $1.20M | 0.50% | +183+9.0% | Added |
| Argent Advisors, Inc. | 2,228 | $1.20M | 0.55% | +115+5.4% | Added |
| Delta Asset Management LLC | 2,243 | $1.21M | 0.12% | 00.0% | Unchanged |
| RDA Financial Network | 2,251 | $1.21M | 0.51% | +1,827+430.9% | Added |
| Northern Oak Wealth Management Inc | 2,256 | $1.21M | 0.14% | −439−16.3% | Reduced |
| O'Dell Group, LLC | 2,259 | $1.22M | 0.35% | +223+11.0% | Added |
| Cladis Investment Advisory, LLC | 2,268 | $1.22M | 1.06% | +165+7.8% | Added |
| Mathes Company, Inc. | 2,269 | $1.22M | 0.53% | +2,269 | New |
| RFG Advisory, LLC | 2,280 | $1.23M | 0.05% | +249+12.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,280 | $1.23M | 0.20% | +32+1.4% | Added |
| Guardian Wealth Advisors, LLC | 2,287 | $1.23M | 0.21% | +165+7.8% | Added |
| Retirement Guys Formula LLC | 2,290 | $1.23M | 0.71% | −12−0.5% | Reduced |
| ORG Partners LLC | 2,280 | $1.23M | 0.20% | +2,280 | New |
| Obermeyer Wood Investment Counsel, LLLP | 2,293 | $1.23M | 0.09% | +36+1.6% | Added |
| Rockland Trust Co | 2,294 | $1.24M | 0.07% | −45−1.9% | Reduced |
| AMJ Financial Wealth Management | 2,296 | $1.24M | 0.54% | +2,296 | New |
| VeraBank, N.A. | 2,307 | $1.24M | 0.48% | +230+11.1% | Added |
| SeaBridge Investment Advisors LLC | 2,319 | $1.25M | 0.41% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 2,319 | $1.25M | 0.13% | +117+5.3% | Added |
| Verus Capital Partners, LLC | 2,332 | $1.26M | 0.18% | +159+7.3% | Added |
| Solstein Capital, LLC | 2,335 | $1.26M | 1.05% | +62+2.7% | Added |
| Forbes J M & Co LLP | 2,341 | $1.26M | 0.16% | +1,902+433.3% | Added |
| Wealth Quarterback LLC | 2,341 | $1.26M | 0.87% | +284+13.8% | Added |
| MKT Advisors LLC | 2,239 | $1.26M | 0.89% | +2+0.1% | Added |
| Searle & Co. | 2,255 | $1.26M | 0.39% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 2,349 | $1.26M | 0.09% | +991+73.0% | Added |
| Mountain Lake Investment Management LLC | 2,350 | $1.27M | 1.16% | −150−6.0% | Reduced |
| Fort Sheridan Advisors LLC | 2,359 | $1.27M | 0.29% | 00.0% | Unchanged |
| City State Bank | 2,360 | $1.27M | 0.69% | −40−1.7% | Reduced |
| Financial Partners Group, Inc | 2,303 | $1.27M | 0.26% | −17−0.7% | Reduced |
| Washburn Capital Management, Inc. | 2,366 | $1.27M | 1.06% | −145−5.8% | Reduced |
| Soltis Investment Advisors LLC | 2,370 | $1.28M | 0.15% | −186−7.3% | Reduced |
| S. R. Schill & Associates | 2,373 | $1.28M | 0.58% | −73−3.0% | Reduced |
| Headinvest, LLC | 2,277 | $1.28M | 0.28% | −48−2.1% | Reduced |
| Cedar Brook Financial Partners, LLC | 2,384 | $1.28M | 0.31% | −10.0% | Reduced |
| Ameritas Advisory Services, LLC | 2,446 | $1.28M | 0.17% | −1,324−35.1% | Reduced |
| Foundations Investment Advisors, LLC | 2,386 | $1.28M | 0.04% | +429+21.9% | Added |
| Lindbrook Capital, LLC | 2,389 | $1.29M | 0.14% | +7+0.3% | Added |
| Northside Capital Management, LLC | 2,396 | $1.29M | 0.45% | +2+0.1% | Added |
| Terra Nova Asset Management LLC | 2,399 | $1.29M | 1.18% | +3+0.1% | Added |
| Fortis Capital Management LLC | 2,410 | $1.30M | 0.46% | +115+5.0% | Added |
| Little House Capital LLC | 2,412 | $1.30M | 0.55% | +71+3.0% | Added |
| Summit Place Financial Advisors, LLC | 2,421 | $1.31M | 0.85% | +237+10.9% | Added |
| Viewpoint Capital Management LLC | 2,430 | $1.31M | 1.01% | +755+45.1% | Added |
| Compton Wealth Advisory Group, LLC | 2,445 | $1.32M | 0.44% | +45+1.9% | Added |
| Bryn Mawr Trust Co | 2,451 | $1.32M | 0.06% | −180−6.8% | Reduced |
| Western Financial Corp | 2,458 | $1.32M | 0.90% | −167−6.4% | Reduced |
| Channel Wealth LLC | 2,464 | $1.33M | 0.76% | +439+21.7% | Added |
| Ellis Investment Partners, LLC | 2,467 | $1.33M | 0.33% | +2+0.1% | Added |
| Sonoma Private Wealth LLC | 2,467 | $1.33M | 2.32% | +10+0.4% | Added |
| Vista Capital Partners, Inc. | 2,469 | $1.33M | 0.18% | +4+0.2% | Added |
| Core Wealth Partners LLC | 2,473 | $1.33M | 1.23% | 00.0% | Unchanged |
| Taylor Frigon Capital Management LLC | 2,473 | $1.33M | 0.65% | +10.0% | Added |
| Shikiar Asset Management Inc | 2,475 | $1.33M | 0.43% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 2,475 | $1.33M | 0.30% | +216+9.6% | Added |
| Fukoku Mutual Life Insurance Co | 2,479 | $1.33M | 0.13% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 2,483 | $1.34M | 0.52% | −6−0.2% | Reduced |
| Orion Capital Management LLC | 2,488 | $1.34M | 0.88% | +4+0.2% | Added |
| Adirondack Retirement Specialists, Inc. | 2,496 | $1.34M | 1.05% | −43−1.7% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,497 | $1.34M | 0.49% | +2+0.1% | Added |
| NovaPoint Capital, LLC | 2,506 | $1.35M | 0.50% | −11−0.4% | Reduced |
| Perennial Investment Advisors, LLC | 2,508 | $1.35M | 0.24% | −32−1.3% | Reduced |
| Massachusetts Wealth Management | 2,515 | $1.35M | 1.30% | −10−0.4% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,516 | $1.35M | 0.82% | +145+6.1% | Added |
| Naviter Wealth, LLC | 2,519 | $1.36M | 0.34% | +353+16.3% | Added |