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 |
|---|---|---|---|---|---|
| M&R Capital Management Inc | 7,124 | $3.84M | 1.00% | +121+1.7% | Added |
| Marketfield Asset Management LLC | 7,125 | $3.84M | 3.09% | +767+12.1% | Added |
| Blume Capital Management, Inc. | 7,128 | $3.84M | 1.13% | +506+7.6% | Added |
| Varma Mutual Pension Insurance Co | 7,129 | $3.84M | 0.05% | −1,089−13.3% | Reduced |
| Vident Investment Advisory, LLC | 7,151 | $3.84M | 0.13% | −3,106−30.3% | Reduced |
| Bellevue Asset Management, LLC | 7,141 | $3.84M | 2.41% | −95−1.3% | Reduced |
| TRUE Private Wealth Advisors | 7,144 | $3.85M | 0.57% | −75−1.0% | Reduced |
| Fundamentun, LLC | 7,166 | $3.86M | 0.59% | +78+1.1% | Added |
| Etesian Wealth Advisors, Inc. | 7,196 | $3.87M | 2.53% | −45−0.6% | Reduced |
| Shorepoint Capital Partners LLC | 7,196 | $3.87M | 1.09% | +433+6.4% | Added |
| Bahl & Gaynor Inc | 7,213 | $3.88M | 0.02% | −1,268−15.0% | Reduced |
| Mission Wealth Management, LP | 7,213 | $3.88M | 0.15% | −351−4.6% | Reduced |
| Dana Investment Advisors, Inc. | 7,223 | $3.89M | 0.19% | +2,320+47.3% | Added |
| Capital Analysts, LLC | 7,257 | $3.90M | 0.22% | +29+0.4% | Added |
| Proequities, Inc. | 7,254 | $3.91M | 0.30% | +213+3.0% | Added |
| Credential Qtrade Securities Inc. | 7,285 | $3.92M | 0.25% | −219−2.9% | Reduced |
| Ethic Inc. | 7,294 | $3.93M | 0.15% | +658+9.9% | Added |
| Bremer Bank National Association | 7,298 | $3.93M | 0.75% | −1,045−12.5% | Reduced |
| Geneva Capital Management LLC | 7,307 | $3.93M | 0.08% | −312−4.1% | Reduced |
| Desjardins Global Asset Management Inc. | 7,311 | $3.94M | 0.45% | −2,477−25.3% | Reduced |
| Ostrum Asset Management | 7,331 | $3.95M | 0.33% | −68−0.9% | Reduced |
| Manchester Financial Inc | 7,343 | $3.95M | 1.12% | −51−0.7% | Reduced |
| Spouting Rock Asset Management, LLC | 7,381 | $3.97M | 1.44% | −2,421−24.7% | Reduced |
| Vantage Investment Partners, LLC | 7,401 | $3.98M | 0.52% | +934+14.4% | Added |
| 44 Wealth Management LLC | 7,408 | $3.99M | 1.36% | −2,705−26.7% | Reduced |
| Accuvest Global Advisors | 7,436 | $4.00M | 2.05% | +686+10.2% | Added |
| Hudson Value Partners, LLC | 7,441 | $4.01M | 2.05% | +124+1.7% | Added |
| Wimmer Associates 1, LLC | 7,462 | $4.02M | 2.42% | −35−0.5% | Reduced |
| Harbour Investments, Inc. | 7,475 | $4.02M | 0.20% | +32+0.4% | Added |
| Prio Wealth Limited Partnership | 7,499 | $4.04M | 0.14% | −4−0.1% | Reduced |
| Encompass Wealth Advisors, LLC | 7,502 | $4.04M | 1.31% | −40−0.5% | Reduced |
| Tower View Investment Management & Research LLC | 7,522 | $4.05M | 2.75% | −352−4.5% | Reduced |
| St Germain D J Co Inc | 7,536 | $4.06M | 0.21% | +7,536 | New |
| United Capital Management of KS, Inc. | 7,560 | $4.07M | 1.30% | +164+2.2% | Added |
| First Hawaiian Bank | 7,570 | $4.08M | 0.13% | +205+2.8% | Added |
| Eudaimonia Partners, LLC | 7,594 | $4.09M | 0.92% | −76−1.0% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 7,644 | $4.12M | 2.83% | −58−0.8% | Reduced |
| Paradigm Financial Partners, LLC | 7,658 | $4.12M | 1.12% | −180−2.3% | Reduced |
| Wright Investors Service Inc | 7,663 | $4.13M | 1.16% | +75+1.0% | Added |
| Nicolet Bankshares Inc | 9,251 | $4.15M | 1.18% | +1,631+21.4% | Added |
| Pacific Global Investment Management CO | 7,712 | $4.15M | 0.86% | −63−0.8% | Reduced |
| Gotham Asset Management, LLC | 7,716 | $4.15M | 0.09% | −5,225−40.4% | Reduced |
| PFG Investments, LLC | 7,716 | $4.15M | 0.74% | +105+1.4% | Added |
| Townsend Asset Management Corp | 7,724 | $4.16M | 1.99% | +157+2.1% | Added |
| Tsai Capital Corp | 7,724 | $4.16M | 3.77% | −1,483−16.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 7,762 | $4.18M | 0.35% | −353−4.3% | Reduced |
| Deane Retirement Strategies, Inc. | 7,790 | $4.19M | 2.30% | +50+0.6% | Added |
| Concentric Wealth Management, LLC | 7,810 | $4.20M | 1.34% | −469−5.7% | Reduced |
| Merriman Wealth Management, LLC | 7,821 | $4.21M | 0.21% | +15+0.2% | Added |
| Main Street Research LLC | 7,834 | $4.22M | 0.67% | −65−0.8% | Reduced |
| Bard Financial Services, Inc. | 7,835 | $4.22M | 0.32% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 7,843 | $4.22M | 2.93% | +86+1.1% | Added |
| Koshinski Asset Management, Inc. | 7,895 | $4.25M | 0.46% | −515−6.1% | Reduced |
| Fort Washington Investment Advisors Inc | 7,898 | $4.25M | 0.03% | +10.0% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 7,902 | $4.25M | 0.14% | +17+0.2% | Added |
| Executive Wealth Management, LLC | 7,914 | $4.26M | 0.44% | +866+12.3% | Added |
| Harbour Capital Advisors, LLC | 7,895 | $4.27M | 1.26% | −281−3.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 7,953 | $4.28M | 0.17% | +58+0.7% | Added |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,778 | $4.29M | 1.89% | −111−1.4% | Reduced |
| HCR Wealth Advisors | 8,021 | $4.32M | 0.80% | −40−0.5% | Reduced |
| Somerset Trust Co | 8,026 | $4.32M | 1.86% | −237−2.9% | Reduced |
| Enterprise Bank & Trust Co | 8,040 | $4.33M | 1.66% | −168−2.0% | Reduced |
| Hall Capital Management Co Inc | 8,068 | $4.34M | 2.45% | +177+2.2% | Added |
| EverSource Wealth Advisors, LLC | 8,105 | $4.36M | 0.48% | +5,388+198.3% | Added |
| Schmidt P J Investment Management Inc | 7,723 | $4.37M | 0.87% | −67−0.9% | Reduced |
| Bank of Stockton | 8,134 | $4.38M | 1.50% | +30+0.4% | Added |
| Capital Investment Advisors, LLC | 8,137 | $4.38M | 0.13% | −5,726−41.3% | Reduced |
| Lake Street Financial LLC | 8,174 | $4.40M | 0.77% | +71+0.9% | Added |
| Westover Capital Advisors, LLC | 8,190 | $4.41M | 1.53% | −215−2.6% | Reduced |
| Ballentine Partners, LLC | 8,199 | $4.41M | 0.10% | −277−3.3% | Reduced |
| Good Life Advisors, LLC | 8,222 | $4.43M | 0.50% | −241−2.8% | Reduced |
| Stiles Financial Services Inc | 8,264 | $4.45M | 2.21% | −33−0.4% | Reduced |
| Sage Capital Advisors,llc | 8,275 | $4.45M | 1.56% | +738+9.8% | Added |
| Geneos Wealth Management Inc. | 8,335 | $4.49M | 0.24% | −676−7.5% | Reduced |
| Schechter Investment Advisors, LLC | 8,341 | $4.49M | 0.40% | +36+0.4% | Added |
| GPS Wealth Strategies Group, LLC | 8,382 | $4.51M | 0.84% | −101−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 8,400 | $4.52M | 0.65% | 00.0% | Unchanged |
| Skye Global Management LP | 8,400 | $4.52M | 0.13% | +2,160+34.6% | Added |
| Agur Provident & Training Funds Management Ltd | 8,400 | $4.53M | 1.53% | 00.0% | Unchanged |
| Mountain Pacific Investment Advisers Inc | 8,430 | $4.54M | 0.30% | −186−2.2% | Reduced |
| Fiduciary Group LLC | 8,437 | $4.54M | 0.56% | +42+0.5% | Added |
| Diamant Asset Management, Inc. | 8,450 | $4.55M | 3.48% | −30−0.4% | Reduced |
| Level Four Advisory Services, LLC | 8,452 | $4.55M | 0.27% | +33+0.4% | Added |
| Angeles Wealth Management, LLC | 8,468 | $4.56M | 0.62% | −321−3.7% | Reduced |
| Howe & Rusling Inc | 8,469 | $4.56M | 0.51% | −44−0.5% | Reduced |
| Great Lakes Retirement, Inc. | 8,485 | $4.57M | 0.81% | +111+1.3% | Added |
| Checchi Capital Advisers, LLC | 8,502 | $4.58M | 0.41% | +89+1.1% | Added |
| Gifford Fong Associates | 8,524 | $4.59M | 1.08% | 00.0% | Unchanged |
| First Interstate Bank | 8,564 | $4.61M | 0.38% | −256−2.9% | Reduced |
| Courier Capital LLC | 8,564 | $4.61M | 0.36% | −314−3.5% | Reduced |
| Zevenbergen Capital Investments LLC | 8,565 | $4.61M | 0.11% | +16+0.2% | Added |
| Bull Street Advisors, LLC | 8,583 | $4.62M | 2.37% | −46−0.5% | Reduced |
| Institute for Wealth Management, LLC. | 8,591 | $4.63M | 0.82% | −11−0.1% | Reduced |
| Sumitomo Life Insurance Co | 8,623 | $4.64M | 0.20% | −1,147−11.7% | Reduced |
| Moody National Bank Trust Division | 8,680 | $4.67M | 0.32% | +71+0.8% | Added |
| Axxcess Wealth Management, LLC | 8,728 | $4.70M | 0.34% | −1,520−14.8% | Reduced |
| Coastline Trust Co | 8,742 | $4.71M | 0.66% | +40.0% | Added |
| Cypress Capital Group | 8,744 | $4.71M | 0.68% | −1,148−11.6% | Reduced |
| Griffin Asset Management, Inc. | 8,761 | $4.72M | 0.64% | −75−0.8% | Reduced |
| William Allan, LLC | 8,807 | $4.74M | 3.63% | −328−3.6% | Reduced |