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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Columbia Trust Co 01012016 | 3,469 | $1.87M | 1.05% | +226+7.0% | Added |
| Synergy Financial Management, LLC | 3,478 | $1.87M | 0.46% | −21−0.6% | Reduced |
| Highline Wealth Partners LLC | 3,485 | $1.88M | 1.18% | 00.0% | Unchanged |
| Fifth Third Wealth Advisors LLC | 3,492 | $1.88M | 1.21% | +1,198+52.2% | Added |
| Legato Capital Management LLC | 3,503 | $1.89M | 0.26% | 00.0% | Unchanged |
| ABLE Financial Group, LLC | 3,514 | $1.89M | 0.98% | +732+26.3% | Added |
| Confluence Wealth Services, Inc. | 3,520 | $1.90M | 0.40% | +365+11.6% | Added |
| Clark Capital Management Group, Inc. | 3,520 | $1.90M | 0.02% | −27−0.8% | Reduced |
| Armstrong, Fleming & Moore, Inc | 3,525 | $1.90M | 1.75% | +3,525 | New |
| Conning Inc. | 3,528 | $1.90M | 0.06% | −384−9.8% | Reduced |
| Princeton Capital Management LLC | 3,534 | $1.90M | 0.79% | −65−1.8% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,555 | $1.91M | 0.55% | +147+4.3% | Added |
| Carl P. Sherr & Co., LLC | 3,555 | $1.91M | 1.26% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 3,563 | $1.92M | 0.01% | +1,933+118.6% | Added |
| TriaGen Wealth Management LLC | 3,576 | $1.93M | 0.88% | +3+0.1% | Added |
| V Wealth Advisors LLC | 3,587 | $1.93M | 0.33% | −111−3.0% | Reduced |
| Invst, LLC | 3,587 | $1.93M | 0.28% | −53−1.5% | Reduced |
| IFP Advisors, Inc | 12,779 | $1.94M | 0.10% | +60.0% | Added |
| Ignite Planners, LLC | 3,700 | $1.94M | 0.75% | +443+13.6% | Added |
| Forte Capital LLC | 3,618 | $1.95M | 0.28% | −31−0.8% | Reduced |
| Mairs & Power Inc | 3,625 | $1.95M | 0.02% | +21+0.6% | Added |
| J. W. Coons Advisors, LLC | 3,626 | $1.95M | 0.53% | +80+2.3% | Added |
| Glassman Wealth Services | 3,629 | $1.95M | 0.31% | −61−1.7% | Reduced |
| Oxler Private Wealth LLC | 3,631 | $1.96M | 0.93% | +105+3.0% | Added |
| Cooper Financial Group | 3,633 | $1.96M | 0.49% | +75+2.1% | Added |
| Miracle Mile Advisors, LLC | 3,646 | $1.96M | 0.06% | +95+2.7% | Added |
| Venturi Wealth Management, LLC | 3,653 | $1.97M | 0.16% | −2,319−38.8% | Reduced |
| PGGM Investments | 3,658 | $1.97M | 0.03% | +1,120+44.1% | Added |
| Allred Capital Management, LLC | 3,660 | $1.97M | 0.97% | −38−1.0% | Reduced |
| Malaga Cove Capital, LLC | 3,661 | $1.97M | 0.91% | 00.0% | Unchanged |
| Kingswood Wealth Advisors, LLC | 3,671 | $1.98M | 0.63% | +3,671 | New |
| Global Wealth Management Investment Advisory, Inc. | 3,675 | $1.98M | 0.54% | +201+5.8% | Added |
| Founders Financial Securities LLC | 3,676 | $1.98M | 0.26% | −353−8.8% | Reduced |
| DeDora Capital, Inc. | 3,679 | $1.98M | 0.77% | +166+4.7% | Added |
| Rockingstone Advisors LLC | 3,703 | $1.99M | 1.12% | +3+0.1% | Added |
| Eisler Capital (UK) Ltd. | 3,704 | $1.99M | 0.21% | −5,930−61.6% | Reduced |
| Bollard Group LLC | 3,710 | $2.00M | 0.07% | +40+1.1% | Added |
| Strategic Wealth Partners, Ltd. | 3,712 | $2.00M | 0.26% | +190+5.4% | Added |
| Ironwood Financial, llc | 3,721 | $2.00M | 0.53% | 00.0% | Unchanged |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,743 | $2.02M | 0.76% | +206+5.8% | Added |
| Strategic Financial Services, Inc, | 3,606 | $2.02M | 0.15% | −135−3.6% | Reduced |
| Occudo Quantitative Strategies LP | 3,750 | $2.02M | 0.21% | −8,033−68.2% | Reduced |
| Change Path, LLC | 3,750 | $2.02M | 0.09% | −1,609−30.0% | Reduced |
| Bamco Inc | 3,751 | $2.02M | 0.01% | +375+11.1% | Added |
| Caldwell Investment Management Ltd. | 3,800 | $2.02M | 1.53% | +800+26.7% | Added |
| TCTC Holdings, LLC | 3,768 | $2.03M | 0.08% | 00.0% | Unchanged |
| Empowered Funds, LLC | 3,777 | $2.03M | 0.07% | +1,198+46.5% | Added |
| EA Series Trust | 3,777 | $2.03M | 0.07% | +3,777 | New |
| Clear Creek Financial Management, LLC | 3,796 | $2.04M | 0.35% | +23+0.6% | Added |
| Jefferies Financial Group Inc. | 3,798 | $2.04M | 0.04% | +1,247+48.9% | Added |
| Financial Architects, Inc | 3,799 | $2.05M | 0.31% | 00.0% | Unchanged |
| Werlinich Asset Management, LLC | 3,802 | $2.05M | 1.64% | 00.0% | Unchanged |
| Rinkey Investments | 3,808 | $2.05M | 0.94% | −8,575−69.2% | Reduced |
| Aspen Grove Capital, LLC | 3,812 | $2.05M | 0.66% | +290+8.2% | Added |
| Strategic Advisors LLC | 3,823 | $2.06M | 0.39% | −118−3.0% | Reduced |
| Ascension Asset Management LLC | 3,825 | $2.06M | 1.26% | +3,825 | New |
| BancorpSouth Bank | 3,841 | $2.07M | 0.18% | −45−1.2% | Reduced |
| Ardent Capital Management, Inc. | 3,847 | $2.07M | 1.27% | −28−0.7% | Reduced |
| Aries Wealth Management | 3,849 | $2.07M | 0.80% | −28−0.7% | Reduced |
| Am Investment Strategies LLC | 3,851 | $2.07M | 0.65% | +2+0.1% | Added |
| SBB Research Group LLC | 3,852 | $2.07M | 3.76% | −790−17.0% | Reduced |
| Triasima Portfolio Management inc. | 2,920 | $2.08M | 0.13% | −3,294−53.0% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,870 | $2.08M | 1.02% | −45−1.1% | Reduced |
| Schear Investment Advisers, LLC | 3,874 | $2.09M | 2.20% | +212+5.8% | Added |
| Penserra Capital Management LLC | 3,880 | $2.09M | 0.04% | +3,387+687.0% | Added |
| Aspire Capital Advisors LLC | 3,892 | $2.10M | 1.02% | +49+1.3% | Added |
| Rehmann Capital Advisory Group | 3,892 | $2.10M | 0.19% | −34−0.9% | Reduced |
| Delta Financial Advisors LLC | 3,900 | $2.10M | 0.93% | −2−0.1% | Reduced |
| Capstone Financial Advisors, Inc. | 3,909 | $2.10M | 0.16% | −52−1.3% | Reduced |
| Quadrant Private Wealth Management, LLC | 3,918 | $2.11M | 0.61% | −14−0.4% | Reduced |
| James Investment Research Inc | 3,934 | $2.12M | 0.27% | +34+0.9% | Added |
| O'Brien Greene & Co. Inc | 3,937 | $2.12M | 0.74% | 00.0% | Unchanged |
| Monterey Private Wealth, Inc. | 3,939 | $2.12M | 1.03% | +4+0.1% | Added |
| Essex Financial Services, Inc. | 3,950 | $2.13M | 0.24% | −106−2.6% | Reduced |
| Carret Asset Management, LLC | 3,967 | $2.14M | 0.28% | −20−0.5% | Reduced |
| Doheny Asset Management | 3,970 | $2.14M | 1.83% | −49−1.2% | Reduced |
| Legacy Wealth Management, LLC | 3,971 | $2.14M | 1.07% | −6−0.2% | Reduced |
| NorthRock Partners, LLC | 3,985 | $2.15M | 0.23% | −577−12.6% | Reduced |
| Benedict Financial Advisors Inc | 3,986 | $2.15M | 0.59% | +57+1.5% | Added |
| Arjuna Capital | 3,996 | $2.15M | 0.76% | −1,976−33.1% | Reduced |
| Nine27 Capital Management, LP | 4,000 | $2.15M | 1.43% | +4,000 | New |
| Hunter Perkins Capital Management, LLC | 4,000 | $2.15M | 0.46% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,016 | $2.16M | 0.14% | −7,632−65.5% | Reduced |
| Prossimo Advisors, LLC | 4,017 | $2.16M | 2.08% | +263+7.0% | Added |
| Nicholas Hoffman & Company, LLC. | 4,018 | $2.16M | 0.08% | −97−2.4% | Reduced |
| Chicago Partners Investment Group LLC | 3,924 | $2.17M | 0.11% | +6+0.2% | Added |
| Van Leeuwen & Company, LLC | 4,019 | $2.17M | 1.36% | −17−0.4% | Reduced |
| Cordatus Wealth Management LLC | 4,044 | $2.18M | 0.82% | +2,917+258.8% | Added |
| Smith, Salley & Associates | 4,046 | $2.18M | 0.16% | −59−1.4% | Reduced |
| E Fund Management Co., Ltd. | 4,053 | $2.18M | 0.17% | −726−15.2% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 4,781 | $2.18M | 0.55% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 4,060 | $2.19M | 0.11% | −45−1.1% | Reduced |
| Accredited Investors Inc. | 4,066 | $2.19M | 0.16% | +20.0% | Added |
| Bullseye Investment Management, LLC | 4,069 | $2.19M | 1.59% | +157+4.0% | Added |
| Sargent Investment Group, LLC | 4,071 | $2.19M | 0.53% | −32−0.8% | Reduced |
| Garde Capital, Inc. | 4,080 | $2.20M | 0.18% | 00.0% | Unchanged |
| Beaton Management Co. Inc. | 4,080 | $2.20M | 1.39% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 4,086 | $2.20M | 0.29% | +4,086 | New |
| Atlas Brown,Inc. | 4,089 | $2.20M | 0.97% | −315−7.2% | Reduced |
| X-Square Capital, LLC | 4,091 | $2.20M | 1.48% | −51−1.2% | Reduced |