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 |
|---|---|---|---|---|---|
| Wisconsin Capital Management LLC | 5,846 | $3.15M | 2.04% | 00.0% | Unchanged |
| Romano Brothers and Company | 5,856 | $3.15M | 0.47% | −297−4.8% | Reduced |
| Avantax Planning Partners, Inc. | 5,870 | $3.16M | 0.13% | −113−1.9% | Reduced |
| Fairfield Financial Advisors, LTD | 5,889 | $3.17M | 1.27% | −924−13.6% | Reduced |
| Madison Wealth Management | 5,891 | $3.17M | 0.64% | +79+1.4% | Added |
| True North Advisors, LLC | 5,892 | $3.17M | 0.90% | +832+16.4% | Added |
| Principle Wealth Partners LLC | 5,905 | $3.18M | 0.32% | +50+0.9% | Added |
| TBH Global Asset Management, LLC | 5,907 | $3.18M | 0.62% | +534+9.9% | Added |
| Silphium Asset Management Ltd | 5,920 | $3.19M | 1.58% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 5,927 | $3.19M | 0.41% | +12+0.2% | Added |
| TAGStone Capital, Inc. | 5,944 | $3.20M | 2.31% | +13+0.2% | Added |
| Kovack Advisors, Inc. | 5,959 | $3.21M | 0.41% | +1,289+27.6% | Added |
| Meeder Advisory Services, Inc. | 5,970 | $3.21M | 0.35% | −57−0.9% | Reduced |
| Cairn Investment Group, Inc. | 5,989 | $3.22M | 2.09% | −1,643−21.5% | Reduced |
| Citizens & Northern Corp | 5,989 | $3.22M | 1.22% | −105−1.7% | Reduced |
| Chicago Trust Co NA | 5,999 | $3.23M | 0.77% | −51−0.8% | Reduced |
| Harvest Fund Management Co., Ltd | 6,012 | $3.24M | 0.65% | +813+15.6% | Added |
| Cypress Capital Management LLC (WY) | 6,031 | $3.25M | 3.63% | −123−2.0% | Reduced |
| Indiana Trust & Investment Management CO | 6,063 | $3.26M | 1.67% | +542+9.8% | Added |
| Harrington Investments, INC | 6,066 | $3.27M | 2.14% | +66+1.1% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,084 | $3.28M | 0.21% | +147+2.5% | Added |
| Procyon Private Wealth Partners, LLC | 6,089 | $3.28M | 0.41% | +986+19.3% | Added |
| Harfst & Associates, Inc. | 6,095 | $3.28M | 0.87% | −309−4.8% | Reduced |
| Resonant Capital Advisors, LLC | 6,104 | $3.29M | 0.36% | −70−1.1% | Reduced |
| Anchor Investment Management, LLC | 6,110 | $3.29M | 0.42% | +640+11.7% | Added |
| Alan B. Lancz & Associates, Inc. | 6,129 | $3.30M | 3.53% | 00.0% | Unchanged |
| Rowland & Co Investment Counsel | 6,143 | $3.31M | 0.78% | +78+1.3% | Added |
| Beacon Investment Advisors LLC | 6,153 | $3.31M | 2.26% | −59−0.9% | Reduced |
| Mather Group, LLC. | 6,156 | $3.31M | 0.05% | +645+11.7% | Added |
| Atlantic Union Bankshares Corp | 6,186 | $3.33M | 0.33% | −156−2.5% | Reduced |
| Ossiam | 6,218 | $3.35M | 0.06% | −71,538−92.0% | Reduced |
| Wintrust Investments LLC | 6,237 | $3.36M | 0.34% | +44+0.7% | Added |
| TCG Advisory Services, LLC | 6,242 | $3.36M | 0.57% | +4,879+358.0% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 6,248 | $3.36M | 0.17% | +164+2.7% | Added |
| Hedeker Wealth, LLC | 6,255 | $3.37M | 1.12% | −128−2.0% | Reduced |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,265 | $3.37M | 1.13% | +129+2.1% | Added |
| Jump Financial, LLC | 6,267 | $3.37M | 0.12% | +2,936+88.1% | Added |
| Orleans Capital Management Corp | 6,293 | $3.39M | 2.40% | −10−0.2% | Reduced |
| WBH Advisory Inc | 6,305 | $3.39M | 0.40% | −38−0.6% | Reduced |
| Lafayette Investments, Inc. | 6,312 | $3.40M | 0.89% | −5−0.1% | Reduced |
| Vestmark Advisory Solutions, Inc. | 6,358 | $3.42M | 0.13% | −122−1.9% | Reduced |
| Cohen Capital Management, Inc. | 6,362 | $3.43M | 0.67% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 6,392 | $3.44M | 2.27% | −30−0.5% | Reduced |
| Ghe, LLC | 6,395 | $3.44M | 2.31% | −7−0.1% | Reduced |
| W.H. Cornerstone Investments Inc. | 6,411 | $3.45M | 3.09% | +101+1.6% | Added |
| Elite Wealth Management, Inc. | 6,421 | $3.46M | 1.15% | +4,926+329.5% | Added |
| Highlander Capital Management, LLC | 6,437 | $3.47M | 1.61% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 6,442 | $3.47M | 0.84% | +480+8.1% | Added |
| New Hampshire Trust | 6,450 | $3.47M | 0.90% | +64+1.0% | Added |
| CAPROCK Group, Inc. | 6,455 | $3.48M | 0.26% | +45+0.7% | Added |
| Connable Office Inc | 6,456 | $3.48M | 0.48% | +9+0.1% | Added |
| Ceera Investments, LLC | 6,468 | $3.48M | 2.01% | −14−0.2% | Reduced |
| MU Investments Co., Ltd. | 6,550 | $3.48M | 4.41% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 6,474 | $3.49M | 0.16% | +2,215+52.0% | Added |
| Rossmore Private Capital | 6,501 | $3.50M | 0.52% | +37+0.6% | Added |
| Modera Wealth Management, LLC | 6,516 | $3.51M | 0.06% | +2,853+77.9% | Added |
| Glenview Trust Co | 6,517 | $3.51M | 0.10% | +104+1.6% | Added |
| Flagship Harbor Advisors, LLC | 6,536 | $3.52M | 0.29% | +67+1.0% | Added |
| Wealthsource Partners, LLC | 6,539 | $3.52M | 0.23% | −173−2.6% | Reduced |
| Regal Investment Advisors LLC | 6,548 | $3.53M | 0.30% | +287+4.6% | Added |
| Spirit of America Management Corp | 6,551 | $3.53M | 0.79% | +100+1.6% | Added |
| Arete Wealth Advisors, LLC | 6,565 | $3.53M | 0.32% | −1,579−19.4% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 6,591 | $3.55M | 1.78% | +70+1.1% | Added |
| Bank of New Hampshire | 6,600 | $3.55M | 1.02% | −63−0.9% | Reduced |
| Douglas Lane & Associates, LLC | 6,608 | $3.56M | 0.06% | +31+0.5% | Added |
| Stanley-Laman Group, Ltd. | 6,680 | $3.60M | 0.59% | −61−0.9% | Reduced |
| Everence Capital Management Inc | 7,033 | $3.60M | 0.29% | 00.0% | Unchanged |
| Pacific Sage Partners, LLC | 6,697 | $3.61M | 1.07% | +10.0% | Added |
| Vickerman Investment Advisors, Inc. | 6,701 | $3.61M | 1.41% | −4−0.1% | Reduced |
| Peterson Wealth Management | 6,712 | $3.61M | 2.86% | +1,947+40.9% | Added |
| China Universal Asset Management Co., Ltd. | 6,714 | $3.61M | 1.12% | −2,101−23.8% | Reduced |
| Eastern Bank | 6,715 | $3.62M | 0.17% | −55−0.8% | Reduced |
| Leisure Capital Management | 6,729 | $3.62M | 2.00% | −196−2.8% | Reduced |
| Benin Management CORP | 6,734 | $3.63M | 1.30% | −11−0.2% | Reduced |
| Atlantic Trust, LLC | 7,300 | $3.63M | 1.17% | −1,473−16.8% | Reduced |
| Quadrature Capital Ltd | 6,760 | $3.64M | 0.08% | +6,760 | New |
| Hohimer Wealth Management, LLC | 6,772 | $3.65M | 1.01% | −51−0.7% | Reduced |
| Morse Asset Management, Inc | 6,774 | $3.65M | 1.11% | +37+0.5% | Added |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $3.66M | 1.86% | 00.0% | Unchanged |
| Linscomb & Williams, Inc. | 6,811 | $3.67M | 0.20% | −226−3.2% | Reduced |
| Kozak & Associates, Inc. | 6,787 | $3.67M | 1.48% | +254+3.9% | Added |
| Proficio Capital Partners LLC | 6,882 | $3.71M | 0.50% | +67+1.0% | Added |
| Woodmont Investment Counsel LLC | 6,908 | $3.72M | 0.39% | −133−1.9% | Reduced |
| Front Row Advisors LLC | 6,925 | $3.73M | 1.66% | −147−2.1% | Reduced |
| WealthPlan Investment Management, LLC | 7,038 | $3.74M | 1.12% | −6,906−49.5% | Reduced |
| Northcape Wealth Management, LLC | 6,972 | $3.75M | 1.35% | +61+0.9% | Added |
| First Citizens Bank & Trust Co | 6,972 | $3.75M | 0.07% | +187+2.8% | Added |
| Calamos Wealth Management LLC | 7,013 | $3.78M | 0.28% | +102+1.5% | Added |
| Optimum Investment Advisors | 7,013 | $3.78M | 1.85% | −608−8.0% | Reduced |
| Pine Valley Investments Ltd Liability Co | 7,015 | $3.78M | 0.37% | +2,071+41.9% | Added |
| Banque Cantonale Vaudoise | 7,047 | $3.79M | 0.18% | −1,821−20.5% | Reduced |
| Baker Avenue Asset Management, LP | 7,047 | $3.79M | 0.19% | +58+0.8% | Added |
| Fulton Bank, N.A. | 7,057 | $3.80M | 0.19% | +1,092+18.3% | Added |
| McMillion Capital Management Inc | 7,057 | $3.80M | 3.38% | −344−4.6% | Reduced |
| Karani Asset Management LLC | 7,057 | $3.80M | 3.83% | −5−0.1% | Reduced |
| Arrow Financial Corp | 7,066 | $3.80M | 0.46% | −1,215−14.7% | Reduced |
| Lincluden Management Ltd | 7,089 | $3.82M | 0.44% | +14+0.2% | Added |
| Balentine LLC | 7,094 | $3.82M | 0.13% | +1,346+23.4% | Added |
| Family Legacy, Inc. | 7,108 | $3.83M | 1.54% | −21−0.3% | Reduced |
| Tranquility Partners, LLC | 7,113 | $3.83M | 1.65% | −26−0.4% | Reduced |