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 |
|---|---|---|---|---|---|
| EPG Wealth Management LLC | 4,095 | $2.20M | 0.65% | +216+5.6% | Added |
| Analyst IMS Investment Management Services Ltd. | 4,167 | $2.22M | 0.15% | +10.0% | Added |
| Horan Securities, Inc. | 4,131 | $2.22M | 0.94% | +924+28.8% | Added |
| AlphaStar Capital Management, LLC | 4,133 | $2.23M | 0.25% | −34−0.8% | Reduced |
| Insigneo Advisory Services, LLC | 4,145 | $2.23M | 0.43% | +569+15.9% | Added |
| Moser Wealth Advisors, LLC | 4,145 | $2.23M | 1.50% | +4,145 | New |
| Keystone Wealth Services, LLC | 4,150 | $2.23M | 0.83% | +62+1.5% | Added |
| MTM Investment Management, LLC | 4,158 | $2.24M | 1.09% | 00.0% | Unchanged |
| Blodgett Wealth Advisors, LLC | 4,168 | $2.24M | 2.33% | +10.0% | Added |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,172 | $2.25M | 0.53% | −97−2.3% | Reduced |
| CIC Wealth, LLC | 4,183 | $2.25M | 0.78% | −143−3.3% | Reduced |
| Prosperity Consulting Group, LLC | 4,188 | $2.25M | 1.39% | −91−2.1% | Reduced |
| TCWP LLC | 4,198 | $2.26M | 0.48% | −75−1.8% | Reduced |
| Boothbay Fund Management, LLC | 4,198 | $2.26M | 0.08% | +2,342+126.2% | Added |
| Westwood Management Corp | 4,200 | $2.26M | 0.29% | −700−14.3% | Reduced |
| First Bank & Trust | 4,217 | $2.27M | 0.58% | +548+14.9% | Added |
| GSB Wealth Management, LLC | 4,249 | $2.29M | 0.74% | +340+8.7% | Added |
| Laidlaw Wealth Management LLC | 4,253 | $2.29M | 0.45% | −267−5.9% | Reduced |
| Wambolt & Associates, LLC | 4,260 | $2.29M | 0.82% | +375+9.7% | Added |
| Capital Investment Advisory Services, LLC | 4,273 | $2.30M | 0.23% | −167−3.8% | Reduced |
| Mirador Capital Partners LP | 4,281 | $2.30M | 0.55% | −6−0.1% | Reduced |
| Hudson Canyon Capital Management | 4,287 | $2.31M | 1.82% | −136−3.1% | Reduced |
| JGP Wealth Management, LLC | 4,288 | $2.31M | 0.38% | +98+2.3% | Added |
| Investment Research & Advisory Group, Inc. | 4,291 | $2.31M | 1.35% | −104−2.4% | Reduced |
| Aj Wealth Strategies, LLC | 4,294 | $2.31M | 0.11% | +40+0.9% | Added |
| Forum Financial Management, LP | 4,295 | $2.31M | 0.05% | −1,899−30.7% | Reduced |
| Benedetti & Gucer, Inc. | 4,306 | $2.32M | 1.19% | +10.0% | Added |
| Archford Capital Strategies, LLC | 4,111 | $2.32M | 0.44% | +517+14.4% | Added |
| Kistler-Tiffany Companies, LLC | 4,329 | $2.33M | 0.38% | −5−0.1% | Reduced |
| MMBG Investment Advisors Co. | 4,396 | $2.34M | 0.28% | +1,300+42.0% | Added |
| Caliber Wealth Management, LLC | 4,350 | $2.34M | 1.57% | +82+1.9% | Added |
| AMG National Trust Bank | 4,359 | $2.35M | 0.08% | +20.0% | Added |
| Lakeview Capital Partners, LLC | 4,359 | $2.35M | 0.44% | +1,280+41.6% | Added |
| Dohj, LLC | 4,370 | $2.35M | 1.01% | +64+1.5% | Added |
| Martin Capital Advisors, LLP | 4,378 | $2.36M | 2.16% | +48+1.1% | Added |
| Glen Eagle Advisors, LLC | 4,383 | $2.36M | 0.54% | +293+7.2% | Added |
| Oak Asset Management, LLC | 4,383 | $2.36M | 0.98% | +102+2.4% | Added |
| Patrick Mauro Investment Advisor, INC. | 4,392 | $2.36M | 1.46% | −14−0.3% | Reduced |
| Coastal Investment Advisors, Inc. | 4,397 | $2.37M | 0.52% | −237−5.1% | Reduced |
| Qtron Investments LLC | 4,400 | $2.37M | 0.45% | 00.0% | Unchanged |
| Columbia Asset Management | 4,402 | $2.37M | 0.51% | −4−0.1% | Reduced |
| Monetary Management Group Inc | 4,410 | $2.37M | 0.73% | −800−15.4% | Reduced |
| Peak Asset Management, LLC | 4,422 | $2.38M | 0.55% | −25−0.6% | Reduced |
| Stokes Family Office, LLC | 4,428 | $2.38M | 0.28% | +85+2.0% | Added |
| Oxford Financial Group Ltd | 4,443 | $2.39M | 0.23% | +1,173+35.9% | Added |
| CoreCap Advisors, LLC | 4,464 | $2.40M | 0.17% | +4,464 | New |
| BFT Financial Group, LLC | 4,468 | $2.40M | 0.27% | +79+1.8% | Added |
| Financial Insights, Inc. | 4,485 | $2.41M | 0.89% | +85+1.9% | Added |
| Garrison Point Advisors, LLC | 4,491 | $2.42M | 1.74% | −52−1.1% | Reduced |
| Peak Financial Advisors LLC | 4,492 | $2.42M | 1.90% | +961+27.2% | Added |
| Ameliora Wealth Management Ltd. | 4,493 | $2.42M | 1.49% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 4,497 | $2.42M | 0.18% | +755+20.2% | Added |
| Monetta Financial Services Inc | 4,500 | $2.42M | 2.37% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 4,519 | $2.43M | 0.30% | +204+4.7% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 4,537 | $2.44M | 2.84% | −527−10.4% | Reduced |
| Capstone Triton Financial Group, LLC | 4,539 | $2.44M | 1.68% | +181+4.2% | Added |
| Saturna Capital CORP | 4,543 | $2.45M | 0.04% | 00.0% | Unchanged |
| Choate Investment Advisors | 4,543 | $2.45M | 0.10% | +729+19.1% | Added |
| Belpointe Asset Management LLC | 4,544 | $2.45M | 0.26% | −8,132−64.2% | Reduced |
| Intrust Bank NA | 4,570 | $2.46M | 0.30% | −19−0.4% | Reduced |
| Elmwood Wealth Management, Inc. | 4,573 | $2.46M | 1.15% | −618−11.9% | Reduced |
| Highview Capital Management LLC | 4,586 | $2.47M | 1.33% | +158+3.6% | Added |
| Snider Financial Group | 4,593 | $2.47M | 1.18% | +2,417+111.1% | Added |
| Ronald Blue Trust, Inc. | 4,989 | $2.48M | 0.04% | −833−14.3% | Reduced |
| Sheets Smith Wealth Management | 4,613 | $2.48M | 0.36% | +19+0.4% | Added |
| River Wealth Advisors LLC | 4,617 | $2.49M | 0.42% | +426+10.2% | Added |
| AdvisorNet Financial, Inc | 4,639 | $2.50M | 0.21% | +342+8.0% | Added |
| Grassi Investment Management | 4,640 | $2.50M | 0.27% | −329−6.6% | Reduced |
| J.W. Cole Advisors, Inc. | 4,641 | $2.50M | 0.18% | −1,808−28.0% | Reduced |
| Darwin Advisors, LLC | 4,720 | $2.50M | 0.64% | +927+24.4% | Added |
| Old Second National Bank of Aurora | 4,652 | $2.50M | 0.72% | −90−1.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 4,659 | $2.51M | 0.01% | −117,784−96.2% | Reduced |
| Capital Advisors Wealth Management, LLC | 4,674 | $2.52M | 0.64% | +647+16.1% | Added |
| FDx Advisors, Inc. | 4,688 | $2.52M | 0.14% | +2,330+98.8% | Added |
| Deltec Asset Management LLC | 4,700 | $2.53M | 0.55% | +200+4.4% | Added |
| Continuum Advisory, LLC | 4,705 | $2.53M | 0.40% | +143+3.1% | Added |
| NVWM, LLC | 4,720 | $2.54M | 0.83% | +50+1.1% | Added |
| Scholtz & Company, LLC | 4,746 | $2.56M | 1.60% | +1,014+27.2% | Added |
| Paragon Advisors, LLC | 4,756 | $2.56M | 0.83% | −69−1.4% | Reduced |
| Forefront Wealth Management Inc. | 4,758 | $2.56M | 3.39% | −36−0.8% | Reduced |
| Financial Advisory Service, Inc. | 4,760 | $2.56M | 0.32% | +378+8.6% | Added |
| AlphaCore Capital LLC | 4,764 | $2.56M | 0.41% | +386+8.8% | Added |
| SageView Advisory Group, LLC | 4,803 | $2.59M | 0.14% | +615+14.7% | Added |
| Condor Capital Management | 4,812 | $2.59M | 0.31% | +8+0.2% | Added |
| Alta Wealth Advisors LLC | 4,813 | $2.59M | 1.52% | −33−0.7% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,823 | $2.60M | 0.07% | +409+9.3% | Added |
| Kempen Capital Management N.V. | 4,841 | $2.61M | 0.05% | −281−5.5% | Reduced |
| S.A. Mason LLC | 5,252 | $2.61M | 1.89% | 00.0% | Unchanged |
| Duff & Phelps Investment Management Co | 4,849 | $2.61M | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 4,870 | $2.62M | 0.36% | −325−6.3% | Reduced |
| Wayfinding Financial, LLC | 4,680 | $2.64M | 1.83% | −47−1.0% | Reduced |
| Odey Asset Management LLP | 4,897 | $2.64M | 0.97% | +4,897 | New |
| Beaumont Financial Advisors, LLC | 4,906 | $2.64M | 0.25% | +67+1.4% | Added |
| SOL Capital Management CO | 4,912 | $2.65M | 0.40% | −20−0.4% | Reduced |
| Sittner & Nelson, LLC | 4,921 | $2.65M | 1.46% | +12+0.2% | Added |
| XML Financial, LLC | 4,934 | $2.66M | 0.31% | +199+4.2% | Added |
| Forza Wealth Management, LLC | 4,935 | $2.66M | 1.34% | +70+1.4% | Added |
| Freedom Day Solutions, LLC | 4,945 | $2.66M | 1.18% | +43+0.9% | Added |
| Rational Advisors LLC | 4,949 | $2.66M | 0.22% | +1,055+27.1% | Added |
| Oversea-Chinese Banking CORP Ltd | 4,950 | $2.66M | 0.13% | +476+10.6% | Added |