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 |
|---|---|---|---|---|---|
| Cornell Pochily Investment Advisors, Inc. | 2,960 | $1.59M | 0.66% | +64+2.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 2,962 | $1.59M | 0.30% | −32−1.1% | Reduced |
| Bassett Hargrove Investment Counsel, LLC | 3,495 | $1.60M | 2.99% | +47+1.4% | Added |
| Novare Capital Management LLC | 2,967 | $1.60M | 0.17% | +102+3.6% | Added |
| Centaurus Financial, Inc. | 2,970 | $1.60M | 0.14% | −1,647−35.7% | Reduced |
| Sky Investment Group LLC | 2,980 | $1.60M | 0.35% | −4−0.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 2,983 | $1.61M | 0.72% | +175+6.2% | Added |
| Nadler Financial Group, Inc. | 2,988 | $1.61M | 0.24% | −135−4.3% | Reduced |
| RMB Capital Management, LLC | 2,989 | $1.61M | 0.05% | −274−8.4% | Reduced |
| Heritage Wealth Advisors | 2,995 | $1.61M | 0.09% | +84+2.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,996 | $1.61M | 0.02% | −10,569−77.9% | Reduced |
| Compass Wealth Management LLC | 2,997 | $1.61M | 0.49% | 00.0% | Unchanged |
| Parcion Private Wealth LLC | 2,998 | $1.61M | 0.16% | +37+1.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $1.62M | 0.58% | 00.0% | Unchanged |
| Waycross Partners, LLC | 3,000 | $1.62M | 0.35% | 00.0% | Unchanged |
| LGT Fund Management Co Ltd. | 3,000 | $1.62M | 0.74% | 00.0% | Unchanged |
| PFW Advisors LLC | 2,873 | $1.62M | 0.54% | +2,873 | New |
| ICICI Prudential Asset Management Co Ltd | 3,015 | $1.62M | 0.21% | +174+6.1% | Added |
| Silvia McColl Wealth Management, LLC | 3,023 | $1.63M | 1.51% | +10.0% | Added |
| Golden State Equity Partners | 3,024 | $1.63M | 0.46% | +877+40.8% | Added |
| Whitener Capital Management, Inc. | 3,025 | $1.63M | 0.62% | −37−1.2% | Reduced |
| Michael B. Yongue | 3,028 | $1.63M | 1.52% | −533−15.0% | Reduced |
| Horizon Investments, LLC | 3,028 | $1.63M | 0.05% | +215+7.6% | Added |
| Alterity Financial Group, LLC | 3,029 | $1.63M | 2.36% | −56−1.8% | Reduced |
| RNC Capital Management LLC | 3,036 | $1.64M | 0.09% | −214−6.6% | Reduced |
| Strategy Asset Managers LLC | 3,038 | $1.64M | 0.36% | +264+9.5% | Added |
| Strategic Investment Solutions, Inc. | 3,192 | $1.64M | 0.34% | −58−1.8% | Reduced |
| Fidelis Capital Partners, LLC | 3,041 | $1.64M | 0.60% | +265+9.5% | Added |
| Tilia Fiduciary Partners, Inc. | 3,048 | $1.64M | 1.47% | +84+2.8% | Added |
| Moreno Evelyn V | 3,058 | $1.65M | 0.35% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,060 | $1.65M | 0.62% | 00.0% | Unchanged |
| New Millennium Group LLC | 3,061 | $1.65M | 1.51% | −1,357−30.7% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 3,068 | $1.65M | 0.94% | 00.0% | Unchanged |
| Financial Network Wealth Management LLC | 2,938 | $1.66M | 0.76% | −369−11.2% | Reduced |
| First Dallas Securities Inc. | 3,074 | $1.66M | 0.92% | +50+1.7% | Added |
| Baker Tilly Wealth Management, LLC | 3,076 | $1.66M | 0.17% | −35−1.1% | Reduced |
| Grant/GrossMendelsohn, LLC | 3,139 | $1.66M | 0.67% | +3,139 | New |
| Camarda Financial Advisors, LLC | 3,089 | $1.66M | 0.83% | +258+9.1% | Added |
| First National Corp | 3,092 | $1.66M | 0.40% | +10.0% | Added |
| Atticus Wealth Management, LLC | 3,094 | $1.67M | 0.61% | +17+0.6% | Added |
| Crawford Investment Counsel Inc | 3,095 | $1.67M | 0.03% | −43−1.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 3,110 | $1.67M | 0.23% | −88−2.8% | Reduced |
| West Coast Financial LLC | 3,114 | $1.68M | 0.24% | −134−4.1% | Reduced |
| Agate Pass Investment Management, LLC | 3,117 | $1.68M | 1.02% | +65+2.1% | Added |
| Westmount Partners, LLC | 3,117 | $1.68M | 0.73% | +95+3.1% | Added |
| High Net Worth Advisory Group LLC | 3,118 | $1.68M | 0.65% | +98+3.2% | Added |
| Argent Capital Management LLC | 3,125 | $1.68M | 0.05% | 00.0% | Unchanged |
| Sculati Wealth Management, LLC | 3,125 | $1.68M | 0.85% | −8−0.3% | Reduced |
| NBT Bank N A | 3,138 | $1.69M | 0.24% | −37−1.2% | Reduced |
| Fort Point Capital Partners LLC | 3,139 | $1.69M | 0.26% | +207+7.1% | Added |
| Fairbanks Capital Management, Inc. | 3,152 | $1.70M | 1.32% | −69−2.1% | Reduced |
| Joel Isaacson & Co., LLC | 3,157 | $1.70M | 0.11% | +70+2.3% | Added |
| Baker Boyer National Bank | 3,174 | $1.71M | 0.63% | −258−7.5% | Reduced |
| Ropes Wealth Advisors LLC | 3,174 | $1.71M | 0.28% | −25−0.8% | Reduced |
| Algert Global LLC | 3,177 | $1.71M | 0.07% | +254+8.7% | Added |
| Cornerstone Wealth Management, LLC | 3,178 | $1.71M | 0.15% | −394−11.0% | Reduced |
| Matrix Trust Co | 3,187 | $1.72M | 0.44% | +165+5.5% | Added |
| Platform Technology Partners | 3,245 | $1.72M | 0.81% | +29+0.9% | Added |
| Laffer Tengler Investments | 3,197 | $1.72M | 0.46% | +52+1.7% | Added |
| UniSuper Management Pty Ltd | 3,200 | $1.72M | 0.02% | +3,200 | New |
| Quadrant Capital Group LLC | 3,206 | $1.73M | 0.17% | −116−3.5% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3,206 | $1.73M | 0.42% | +357+12.5% | Added |
| Cypress Wealth Services, LLC | 3,124 | $1.73M | 0.45% | +111+3.7% | Added |
| Guyasuta Investment Advisors Inc | 3,209 | $1.73M | 0.13% | +10+0.3% | Added |
| WT Wealth Management | 3,214 | $1.73M | 0.72% | +114+3.7% | Added |
| Arbor Capital Management Inc | 3,210 | $1.73M | 1.34% | +27+0.8% | Added |
| McDonough Capital Management, Inc | 3,228 | $1.74M | 1.60% | +114+3.7% | Added |
| Canandaigua National Bank & Trust Co | 3,233 | $1.74M | 0.28% | +32+1.0% | Added |
| Bridge Creek Capital Management LLC | 3,236 | $1.74M | 0.62% | −28−0.9% | Reduced |
| Manchester Capital Management LLC | 3,248 | $1.75M | 0.23% | +11+0.3% | Added |
| FSM Wealth Advisors, LLC | 3,308 | $1.75M | 0.88% | +94+2.9% | Added |
| IMS Capital Management | 3,258 | $1.75M | 0.97% | +1,064+48.5% | Added |
| BCM Advisors, LLC | 3,263 | $1.76M | 0.47% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 3,272 | $1.76M | 0.17% | −112−3.3% | Reduced |
| Westhampton Capital, LLC | 3,295 | $1.77M | 1.15% | +10+0.3% | Added |
| Triton Wealth Management, PLLC | 3,206 | $1.78M | 1.00% | 00.0% | Unchanged |
| Consolidated Planning Corp | 3,310 | $1.78M | 0.38% | +168+5.3% | Added |
| Sweet Financial Partners, LLC | 3,320 | $1.79M | 0.47% | +893+36.8% | Added |
| Tiemann Investment Advisors, LLC | 3,323 | $1.79M | 0.91% | −55−1.6% | Reduced |
| LS Investment Advisors, LLC | 3,326 | $1.79M | 0.31% | +93+2.9% | Added |
| Curran Financial Partners, LLC | 3,341 | $1.80M | 0.78% | −117−3.4% | Reduced |
| Jacobi Capital Management LLC | 3,345 | $1.80M | 0.20% | +136+4.2% | Added |
| WBI Investments | 3,346 | $1.80M | 0.33% | +3,346 | New |
| Fortitude Advisory Group L.L.C. | 3,347 | $1.80M | 1.33% | +226+7.2% | Added |
| D.B. Root & Company, LLC | 3,383 | $1.82M | 0.69% | −34−1.0% | Reduced |
| KMG Fiduciary Partners, LLC | 3,384 | $1.82M | 0.24% | −310−8.4% | Reduced |
| Eqis Capital Management, Inc. | 3,388 | $1.82M | 0.20% | −364−9.7% | Reduced |
| Silver Oak Securities, Inc | 3,388 | $1.82M | 0.29% | +1,387+69.3% | Added |
| Hilltop Holdings Inc. | 3,395 | $1.83M | 0.23% | −10−0.3% | Reduced |
| SFMG, LLC | 3,405 | $1.83M | 0.19% | −3−0.1% | Reduced |
| Cim, LLC | 3,410 | $1.84M | 0.34% | −77−2.2% | Reduced |
| Aire Advisors, LLC | 3,415 | $1.84M | 0.48% | +12+0.4% | Added |
| Global Trust Asset Management, LLC | 3,420 | $1.84M | 0.83% | −73−2.1% | Reduced |
| Comerica Securities,inc. | 3,446 | $1.86M | 0.13% | −4−0.1% | Reduced |
| Strategic Blueprint, LLC | 3,448 | $1.86M | 0.18% | +165+5.0% | Added |
| Pointe Capital Management LLC | 3,450 | $1.86M | 1.40% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 3,452 | $1.86M | 0.73% | +85+2.5% | Added |
| EFG Asset Management (North America) Corp. | 3,454 | $1.86M | 0.40% | +615+21.7% | Added |
| City Holding Co | 3,457 | $1.86M | 0.32% | +459+15.3% | Added |
| Visionary Wealth Advisors | 3,466 | $1.87M | 0.15% | −51−1.5% | Reduced |