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 |
|---|---|---|---|---|---|
| Summit Global Investments | 8,821 | $4.75M | 0.31% | +411+4.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 8,844 | $4.76M | 0.24% | +126+1.4% | Added |
| Hills Bank & Trust Co | 8,880 | $4.78M | 0.61% | +27+0.3% | Added |
| One Capital Management, LLC | 8,904 | $4.79M | 0.22% | −792−8.2% | Reduced |
| Chronos Wealth Management, LLC | 8,905 | $4.79M | 3.32% | −94−1.0% | Reduced |
| Silicon Valley Capital Partners | 8,931 | $4.81M | 0.90% | +641+7.7% | Added |
| Auxier Asset Management | 8,982 | $4.84M | 0.80% | −30.0% | Reduced |
| Wolverine Asset Management LLC | 9,011 | $4.85M | 0.09% | +4,593+104.0% | Added |
| TFG Advisers LLC | 9,006 | $4.86M | 2.21% | +117+1.3% | Added |
| Oak Harbor Wealth Partners, LLC | 9,026 | $4.86M | 1.67% | +10.0% | Added |
| Consolidated Capital Management, LLC | 9,034 | $4.86M | 2.39% | −114−1.2% | Reduced |
| Spinnaker Trust | 9,036 | $4.86M | 0.35% | −1,377−13.2% | Reduced |
| Moneta Group Investment Advisors LLC | 9,046 | $4.87M | 0.11% | +747+9.0% | Added |
| Journey Advisory Group, LLC | 9,080 | $4.89M | 0.73% | +856+10.4% | Added |
| HRT Financial LP | 9,082 | $4.89M | 0.05% | +9,082 | New |
| Endurance Wealth Management, Inc. | 9,093 | $4.89M | 0.67% | +7,814+610.9% | Added |
| Invesco, LLC | 9,115 | $4.91M | 2.41% | +9,115 | New |
| WealthPLAN Partners, LLC | 9,136 | $4.92M | 0.70% | −4,011−30.5% | Reduced |
| Bancreek Capital Management, LP | 9,146 | $4.92M | 3.75% | +68+0.7% | Added |
| Jones Financial Companies LLLP | 9,179 | $4.94M | 0.01% | −771−7.7% | Reduced |
| Intact Investment Management Inc. | 9,200 | $4.95M | 0.20% | +1,100+13.6% | Added |
| Pallas Capital Advisors LLC | 8,961 | $4.95M | 0.22% | +173+2.0% | Added |
| CX Institutional | 9,215 | $4.96M | 0.26% | +187+2.1% | Added |
| Barr E S & Co | 9,262 | $4.99M | 0.38% | +188+2.1% | Added |
| Trust Co of Oklahoma | 9,276 | $4.99M | 1.85% | −88−0.9% | Reduced |
| 180 Wealth Advisors, LLC | 9,251 | $5.01M | 1.10% | −102−1.1% | Reduced |
| Moors & Cabot, Inc. | 9,298 | $5.01M | 0.33% | −348−3.6% | Reduced |
| HBK Sorce Advisory LLC | 9,322 | $5.02M | 0.21% | +89+1.0% | Added |
| Trinity Legacy Partners, LLC | 9,354 | $5.04M | 1.76% | +344+3.8% | Added |
| Gilder Gagnon Howe & Co LLC | 9,363 | $5.04M | 0.07% | −184−1.9% | Reduced |
| Hodges Capital Management Inc. | 6,959 | $5.04M | 0.29% | −1,248−15.2% | Reduced |
| Benjamin Edwards Inc | 9,371 | $5.04M | 1.17% | +1,542+19.7% | Added |
| Colonial Trust Co | 9,385 | $5.05M | 1.21% | −376−3.9% | Reduced |
| Ayrshire Capital Management LLC | 9,399 | $5.06M | 3.21% | +98+1.1% | Added |
| IHT Wealth Management, LLC | 9,414 | $5.07M | 0.26% | +844+9.8% | Added |
| RSM US Wealth Management LLC | 9,417 | $5.07M | 0.17% | −28−0.3% | Reduced |
| Pavion Blue Capital, LLC | 9,434 | $5.08M | 2.96% | −16−0.2% | Reduced |
| BOK Financial Private Wealth, Inc. | 9,483 | $5.11M | 0.42% | −1,433−13.1% | Reduced |
| Asset Dedication, LLC | 9,426 | $5.11M | 0.44% | +315+3.5% | Added |
| HBK Investments L P | 9,497 | $5.11M | 0.16% | +9,497 | New |
| Mark Stevens | 9,520 | $5.13M | 0.66% | −125−1.3% | Reduced |
| Pecaut & Co. | 9,631 | $5.18M | 2.19% | −40.0% | Reduced |
| Focus Financial Network, Inc. | 9,631 | $5.19M | 0.29% | +321+3.4% | Added |
| Meridian Wealth Advisors, LLC | 9,636 | $5.19M | 1.26% | −18−0.2% | Reduced |
| WD Rutherford LLC | 9,641 | $5.19M | 3.32% | −95−1.0% | Reduced |
| Lion Street Advisors, LLC | 10,577 | $5.20M | 1.75% | +93+0.9% | Added |
| Evexia Wealth LLC | 9,204 | $5.20M | 2.50% | −30−0.3% | Reduced |
| Rice Partnership, LLC | 9,703 | $5.22M | 1.43% | −46−0.5% | Reduced |
| Legacy Private Trust Co. | 9,714 | $5.23M | 0.43% | −352−3.5% | Reduced |
| AIA Group Ltd | 9,715 | $5.23M | 0.25% | +5,139+112.3% | Added |
| Greenline Partners, LLC | 9,721 | $5.23M | 0.98% | −1,431−12.8% | Reduced |
| K.J. Harrison & Partners Inc | 9,758 | $5.23M | 0.95% | +4,655+91.2% | Added |
| Eagle Asset Management Inc | 9,790 | $5.27M | 0.03% | +1,282+15.1% | Added |
| Unigestion Holding SA | 9,961 | $5.29M | 0.31% | −42,195−80.9% | Reduced |
| Guardian Capital Advisors LP | 9,853 | $5.30M | 0.60% | +2,125+27.5% | Added |
| Bray Capital Advisors | 9,847 | $5.30M | 1.59% | −63−0.6% | Reduced |
| American Trust | 9,848 | $5.30M | 0.37% | −835−7.8% | Reduced |
| Sepio Capital, LP | 9,863 | $5.31M | 0.43% | −131−1.3% | Reduced |
| Steel Peak Wealth Management LLC | 9,869 | $5.31M | 0.32% | +440+4.7% | Added |
| Howland Capital Management LLC | 9,934 | $5.35M | 0.31% | +10+0.1% | Added |
| HB Wealth Management, LLC | 9,943 | $5.35M | 0.09% | +35+0.4% | Added |
| Meridian Wealth Management, LLC | 9,958 | $5.36M | 0.45% | −1,218−10.9% | Reduced |
| Hendley & Co Inc | 9,982 | $5.37M | 2.23% | −30−0.3% | Reduced |
| Savant Capital, LLC | 9,983 | $5.37M | 0.08% | +1,979+24.7% | Added |
| Hartline Investment Corp | 9,990 | $5.38M | 0.92% | +179+1.8% | Added |
| Clarius Group, LLC | 10,007 | $5.39M | 0.42% | +39+0.4% | Added |
| Hanson & Doremus Investment Management | 10,058 | $5.42M | 1.13% | +259+2.6% | Added |
| Headlands Technologies LLC | 10,088 | $5.43M | 1.74% | +10,088 | New |
| Montecito Bank & Trust | 10,108 | $5.44M | 1.24% | −129−1.3% | Reduced |
| L & S Advisors Inc | 10,143 | $5.46M | 0.73% | +9,255+1,042.2% | Added |
| World Equity Group, Inc. | 10,151 | $5.46M | 1.61% | −12,442−55.1% | Reduced |
| Thoroughbred Financial Services, LLC | 10,161 | $5.47M | 0.72% | +302+3.1% | Added |
| Beck Mack & Oliver LLC | 10,168 | $5.47M | 0.14% | 00.0% | Unchanged |
| Cape Cod Five Cents Savings Bank | 10,188 | $5.49M | 0.58% | −239−2.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,203 | $5.49M | 0.12% | +10,203 | New |
| Baldwin Investment Management, LLC | 10,244 | $5.51M | 0.91% | −320−3.0% | Reduced |
| Carroll Investors, Inc | 10,295 | $5.53M | 4.15% | −421−3.9% | Reduced |
| Weik Capital Management | 10,288 | $5.54M | 2.62% | +75+0.7% | Added |
| Siemens Fonds Invest GmbH | 10,350 | $5.54M | 0.54% | +50.0% | Added |
| Cohen Klingenstein LLC | 10,300 | $5.55M | 0.24% | 00.0% | Unchanged |
| Bleakley Financial Group, LLC | 10,370 | $5.58M | 0.17% | −223−2.1% | Reduced |
| Pitcairn Co | 10,376 | $5.59M | 0.47% | −62−0.6% | Reduced |
| Mutual Advisors, LLC | 10,401 | $5.60M | 0.21% | −1,069−9.3% | Reduced |
| Simmons Bank | 10,414 | $5.61M | 0.47% | +320+3.2% | Added |
| Nations Financial Group Inc, | 10,423 | $5.61M | 0.55% | +411+4.1% | Added |
| Amica Mutual Insurance Co | 10,431 | $5.62M | 0.64% | −907−8.0% | Reduced |
| Chelsea Counsel Co | 10,455 | $5.63M | 2.77% | −205−1.9% | Reduced |
| Red Door Wealth Management, LLC | 10,470 | $5.64M | 1.25% | +698+7.1% | Added |
| Ascent Group, LLC | 10,200 | $5.67M | 0.62% | −913−8.2% | Reduced |
| Hollencrest Capital Management | 10,546 | $5.68M | 0.59% | +138+1.3% | Added |
| Private Trust Co NA | 10,597 | $5.71M | 0.72% | +182+1.7% | Added |
| Texas Yale Capital Corp. | 10,633 | $5.72M | 0.27% | −35−0.3% | Reduced |
| United Services Automobile Association | 10,651 | $5.73M | 0.16% | +10,651 | New |
| Bogart Wealth, LLC | 10,670 | $5.74M | 0.36% | +312+3.0% | Added |
| Bell Asset Management Ltd | 10,729 | $5.78M | 0.99% | −1,746−14.0% | Reduced |
| Redwood Investments, LLC | 10,740 | $5.78M | 0.71% | −4,095−27.6% | Reduced |
| Knuff & Co LLC | 10,792 | $5.81M | 2.18% | −153−1.4% | Reduced |
| Peterson Wealth Services | 10,800 | $5.81M | 2.79% | +337+3.2% | Added |
| Mount Vernon Associates Inc | 10,807 | $5.82M | 6.18% | −90−0.8% | Reduced |
| Venture Visionary Partners LLC | 10,828 | $5.83M | 0.34% | −6−0.1% | Reduced |