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Costco Wholesale Corp

COST
Exchange
Nasdaq
Industry
Retail-Variety Stores
SEC CIK
0000909832

No open-market purchases or sales by Costco Wholesale Corp insiders were filed in the last 90 days; 4,260 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
3,042
+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
1,234 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.

Institutional holdersQ2 2023: 3,042 institutions
Q1 2021: 2,359 institutionsQ2 2021: 2,394 institutionsQ3 2021: 2,463 institutionsQ4 2021: 2,823 institutionsQ1 2022: 2,863 institutionsQ2 2022: 2,785 institutionsQ3 2022: 2,826 institutionsQ4 2022: 2,939 institutionsQ1 2023: 2,944 institutionsQ2 2023: 3,042 institutionsQ3 2023: 3,078 institutionsQ4 2023: 3,344 institutionsQ1 2024: 3,420 institutionsQ2 2024: 3,527 institutionsQ3 2024: 3,591 institutionsQ4 2024: 3,942 institutionsQ1 2025: 3,953 institutionsQ2 2025: 4,012 institutionsQ3 2025: 3,942 institutionsQ4 2025: 4,139 institutionsQ1 2026: 4,275 institutionsQ2 2026: 4,260 institutions
Value heldQ2 2023: $162.0B
Q1 2021: $104.1BQ2 2021: $119.0BQ3 2021: $134.3BQ4 2021: $170.2BQ1 2022: $172.4BQ2 2022: $143.4BQ3 2022: $141.6BQ4 2022: $137.2BQ1 2023: $149.2BQ2 2023: $162.0BQ3 2023: $169.9BQ4 2023: $201.0BQ1 2024: $222.0BQ2 2024: $258.3BQ3 2024: $266.7BQ4 2024: $279.6BQ1 2025: $287.8BQ2 2025: $302.3BQ3 2025: $274.4BQ4 2025: $272.0BQ1 2026: $311.5BQ2 2026: $301.8B
Institutions holding COST and their total value by quarter
QuarterHoldersValue
Q2 20264,260$301.8B
Q1 20264,275$311.5B
Q4 20254,139$272.0B
Q3 20253,942$274.4B
Q2 20254,012$302.3B
Q1 20253,953$287.8B
Q4 20243,942$279.6B
Q3 20243,591$266.7B
Q2 20243,527$258.3B
Q1 20243,420$222.0B
Q4 20233,344$201.0B
Q3 20233,078$169.9B
Q2 20233,042$162.0B
Q1 20232,944$149.2B
Q4 20222,939$137.2B
Q3 20222,826$141.6B
Q2 20222,785$143.4B
Q1 20222,863$172.4B
Q4 20212,823$170.2B
Q3 20212,463$134.3B
Q2 20212,394$119.0B
Q1 20212,359$104.1B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q1 2023.

Institutions holding COST in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Mizuho Securities Co. Ltd.160$86.1K0.19%−100−38.5%Reduced
Simplex Trading, LLC163$87.0K0.00%+163New
GW&K Investment Management, LLC165$89.0K0.00%+165New
Cornerstone Planning Group LLC166$89.3K0.04%+166New
TD Ameritrade Investment Management, LLC167$90.0K0.00%−15−8.2%Reduced
Proffitt & Goodson Inc168$90.4K0.02%−20−10.6%Reduced
Acima Private Wealth, LLC173$93.1K0.04%−26−13.1%Reduced
JDM Financial Group LLC173$93.1K0.08%00.0%Unchanged
WR Wealth Planners, LLC174$93.8K0.04%+83+91.2%Added
GoalVest Advisory LLC179$96.4K0.05%−389−68.5%Reduced
Essex Investment Management Co LLC180$96.9K0.01%00.0%Unchanged
Mine & Arao Wealth Creation & Management, LLC.182$97.9K0.06%+1+0.6%Added
PFG Private Wealth Management, LLC182$98.0K0.06%+1+0.6%Added
United Community Bank186$100.1K0.09%−186−50.0%Reduced
Blue Bell Private Wealth Management, LLC189$101.8K0.03%00.0%Unchanged
Family CFO Inc190$102.3K0.07%00.0%Unchanged
Disciplined Investments, LLC192$103.3K0.06%−8−4.0%Reduced
Dakota Community Bank & Trust NA196$105.5K0.62%−15−7.1%Reduced
Cape Investment Advisory, Inc.198$106.6K0.06%−12−5.7%Reduced
Spotlight Asset Group, Inc.200$107.7K0.10%+200New
Earnest Partners LLC201$108.2K0.00%00.0%Unchanged
Carolina Wealth Advisors, LLC201$108.2K0.07%00.0%Unchanged
Harel Insurance Investments & Financial Services Ltd.202$109.0K0.00%00.0%Unchanged
Ogorek Anthony Joseph204$109.0K0.04%+3+1.5%Added
Strengthening Families & Communities, LLC204$110.0K0.05%+204New
Financial Avengers, Inc.205$110.5K0.07%00.0%Unchanged
Seaport Global Advisors, LLC206$110.9K0.33%+44+27.2%Added
First Capital Advisors Group, LLC.212$114.1K0.06%+212New
Global Financial Private Client, LLC211$114.2K0.06%00.0%Unchanged
Ravenstone Capital Management Inc.216$116.3K0.09%00.0%Unchanged
Institutional & Family Asset Management, LLC218$117.4K0.02%−2−0.9%Reduced
Byrne Asset Management LLC222$120.0K0.08%00.0%Unchanged
Disciplina Capital Management LLC224$120.9K0.02%+142+173.2%Added
Tanglewood Legacy Advisors, LLC229$123.3K0.07%00.0%Unchanged
First Community Trust NA230$123.8K0.14%00.0%Unchanged
Center for Financial Planning, Inc.230$123.8K0.03%00.0%Unchanged
Cassady Schiller Wealth Management, LLC231$124.4K0.07%−5,988−96.3%Reduced
Ridgewood Investments LLC233$125.3K0.07%−3−1.3%Reduced
Stephens Consulting, LLC235$126.5K0.05%00.0%Unchanged
Intrepid Capital Management Inc237$127.6K0.09%+237New
Gould Capital, LLC240$129.2K0.10%−60−20.0%Reduced
Kelly Financial Services LLC241$129.5K0.06%+1+0.4%Added
Old Point Trust & Financial Services N A241$129.8K0.05%+241New
Koesten, Hirschmann & Crabtree, INC.243$130.6K0.10%−5−2.0%Reduced
Providence Capital Advisors, LLC243$130.8K0.03%00.0%Unchanged
Raffa Wealth Management, LLC252$135.7K0.05%−250−49.8%Reduced
KB Financial Partners, LLC254$137.0K0.04%−67−20.9%Reduced
Gables Capital Management Inc.257$138.4K0.09%+20+8.4%Added
Hillsdale Investment Management Inc.264$142.1K0.01%+70+36.1%Added
Tucker Asset Management LLC267$143.7K0.04%+100+59.9%Added
PFS Partners, LLC267$143.7K0.12%+39+17.1%Added
IMA Wealth, Inc.272$146.4K0.04%+80+41.7%Added
IAG Wealth Partners, LLC275$148.1K0.04%+14+5.4%Added
Emerald Mutual Fund Advisers Trust276$148.6K0.01%+276New
SOA Wealth Advisors, LLC.279$150.3K0.04%00.0%Unchanged
Buck Wealth Strategies, LLC281$151.1K0.07%+212+307.2%Added
Paradigm Asset Management Co LLC281$151.3K0.04%−1,100−79.7%Reduced
Pflug Koory, LLC291$156.7K0.08%00.0%Unchanged
Glass Jacobson Investment Advisors llc292$156.9K0.07%+292New
Retirement Group, LLC296$159.5K0.07%+48+19.4%Added
Cedar Mountain Advisors, LLC297$160.1K0.05%+6+2.1%Added
Coppell Advisory Solutions LLC303$161.1K0.05%+303New
SRS Capital Advisors, Inc.304$163.8K0.02%+18+6.3%Added
J.Safra Asset Management Corp306$164.7K0.02%00.0%Unchanged
Steward Financial Group LLC309$166.0K0.05%−37−10.7%Reduced
Core Alternative Capital316$170.2K0.02%−15−4.5%Reduced
Abound Wealth Management328$176.9K0.07%+33+11.2%Added
Creative Capital Management Investments LLC329$177.1K0.13%−143−30.3%Reduced
Studio Investment Management LLC331$178.2K0.05%−58−14.9%Reduced
Nkcfo LLC335$180.0K0.08%00.0%Unchanged
Coston, McIsaac & Partners334$180.0K0.06%00.0%Unchanged
Safeguard Financial, LLC336$180.0K0.09%+336New
First Financial Corp342$184.1K0.12%+5+1.5%Added
Tacita Capital Inc345$186.0K0.14%00.0%Unchanged
Wunderlich Capital Managemnt350$188.0K0.09%00.0%Unchanged
Coastal Capital Group, Inc.350$188.4K0.04%00.0%Unchanged
State of Wyoming357$192.2K0.06%+357New
Elgethun Capital Management362$194.9K0.06%00.0%Unchanged
ZRC Wealth Management, LLC364$196.0K0.17%−100−21.6%Reduced
Valley National Advisers Inc367$198.0K0.03%+1+0.3%Added
Jackson Hole Capital Partners, LLC373$200.8K0.06%−1,013−73.1%Reduced
Astoria Strategic Wealth, Inc.374$201.4K0.07%+374New
JNBA Financial Advisors374$201.4K0.02%00.0%Unchanged
WMG Financial Advisors, LLC375$201.9K0.15%+10+2.7%Added
Brogan Financial, Inc.375$201.9K0.17%+375New
NinePointTwo Capital376$202.0K0.08%−508−57.5%Reduced
Isthmus Partners, LLC376$202.4K0.03%+376New
Matrix Private Capital Group LLC376$202.6K0.15%+376New
Greenspring Advisors, LLC377$203.0K0.06%−747−66.5%Reduced
Twin Focus Capital Partners, LLC378$203.5K0.04%+378New
Atlas Wealth Partners, LLC365$204.0K0.59%+365New
Pennsylvania Capital Management Inc379$204.0K0.09%+379New
Staley Capital Advisers Inc379$204.0K0.01%+379New
Pictet North America Advisors SA379$204.0K0.03%+379New
Austin Private Wealth, LLC380$204.5K0.03%−26−6.4%Reduced
Capco Asset Management, LLC380$204.6K0.05%00.0%Unchanged
Reliant Investment Management, LLC380$204.6K0.12%+380New
Retirement Income Solutions, Inc380$204.6K0.05%+380New
Financial Management Professionals, Inc.381$205.0K0.03%−2−0.5%Reduced
Perkins Capital Management Inc380$205.0K0.18%+380New