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 |
|---|---|---|---|---|---|
| Arlington Financial Advisors, LLC | 10,849 | $5.84M | 2.13% | −58−0.5% | Reduced |
| Sawtooth Solutions, LLC | 10,909 | $5.87M | 0.16% | −5,159−32.1% | Reduced |
| First Washington CORP | 10,954 | $5.90M | 2.59% | 00.0% | Unchanged |
| Nikulski Financial, Inc. | 10,963 | $5.90M | 2.44% | +171+1.6% | Added |
| SFE Investment Counsel | 11,020 | $5.93M | 1.68% | +255+2.4% | Added |
| Legacy Trust | 11,037 | $5.94M | 1.64% | −121−1.1% | Reduced |
| Buckley Wealth Management, LLC | 11,051 | $5.95M | 2.02% | +1,118+11.3% | Added |
| First Personal Financial Services | 11,084 | $5.97M | 1.48% | −9−0.1% | Reduced |
| Sitrin Capital Management LLC | 11,138 | $6.00M | 3.37% | +79+0.7% | Added |
| Carderock Capital Management Inc | 11,210 | $6.04M | 1.87% | +217+2.0% | Added |
| Blue Fin Capital, Inc. | 11,231 | $6.05M | 1.73% | +21+0.2% | Added |
| Cypress Asset Management Inc | 11,125 | $6.06M | 1.95% | +503+4.7% | Added |
| Signaturefd, LLC | 11,322 | $6.10M | 0.16% | +497+4.6% | Added |
| Telos Capital Management, Inc. | 11,326 | $6.10M | 0.81% | +3,474+44.2% | Added |
| North Star Investment Management Corp. | 11,370 | $6.12M | 0.50% | −50−0.4% | Reduced |
| Univest Financial Corp | 11,373 | $6.12M | 1.85% | −895−7.3% | Reduced |
| Clarity Wealth Advisors, LLC | 11,374 | $6.12M | 2.75% | +276+2.5% | Added |
| Wesbanco Bank Inc | 11,375 | $6.12M | 0.26% | −333−2.8% | Reduced |
| Keeler Thomas Management LLC | 11,392 | $6.13M | 2.48% | −794−6.5% | Reduced |
| German American Bancorp, Inc. | 11,453 | $6.17M | 0.87% | +89+0.8% | Added |
| Resources Investment Advisors, LLC. | 11,462 | $6.17M | 0.14% | −513−4.3% | Reduced |
| Veriti Management LLC | 11,469 | $6.17M | 0.69% | −170−1.5% | Reduced |
| Merit Financial Group, LLC | 11,541 | $6.21M | 0.20% | −977−7.8% | Reduced |
| Reynders McVeigh Capital Management, LLC | 11,561 | $6.22M | 0.41% | +123+1.1% | Added |
| Gamco Investors, Inc. Et Al | 11,589 | $6.24M | 0.07% | +28+0.2% | Added |
| Trexquant Investment LP | 11,590 | $6.24M | 0.16% | +11,590 | New |
| Ashton Thomas Private Wealth, LLC | 11,634 | $6.26M | 0.48% | +375+3.3% | Added |
| Baugh & Associates, LLC | 11,740 | $6.32M | 3.81% | +196+1.7% | Added |
| Financial Advocates Investment Management | 11,748 | $6.32M | 0.47% | +68+0.6% | Added |
| King Wealth | 11,750 | $6.33M | 1.28% | +498+4.4% | Added |
| Nilsine Partners, LLC | 11,767 | $6.34M | 0.93% | +179+1.5% | Added |
| Whalerock Point Partners, LLC | 11,802 | $6.35M | 2.16% | +45+0.4% | Added |
| Bensler, LLC | 11,866 | $6.39M | 1.21% | −253−2.1% | Reduced |
| Vinva Investment Management Ltd | 12,036 | $6.40M | 0.56% | +1,974+19.6% | Added |
| Petix & Botte Co | 11,908 | $6.41M | 1.99% | +5,955+100.0% | Added |
| Hoffman, Alan N Investment Management | 12,021 | $6.47M | 3.84% | +81+0.7% | Added |
| Caldwell Trust Co | 12,034 | $6.48M | 0.85% | +374+3.2% | Added |
| Goelzer Investment Management, Inc. | 12,037 | $6.48M | 0.55% | −3,240−21.2% | Reduced |
| Global Retirement Partners, LLC | 12,057 | $6.49M | 0.32% | −129−1.1% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 12,081 | $6.50M | 6.44% | +221+1.9% | Added |
| Nelson Capital Management, LLC | 12,146 | $6.54M | 1.69% | −230−1.9% | Reduced |
| Sterling Investment Advisors, Ltd. | 12,159 | $6.55M | 2.17% | −126−1.0% | Reduced |
| McBroom & Associates, LLC | 12,179 | $6.56M | 5.17% | +568+4.9% | Added |
| FIL Ltd | 12,188 | $6.56M | 0.01% | −1,227−9.1% | Reduced |
| ExodusPoint Capital Management, LP | 12,213 | $6.58M | 0.08% | +10,864+805.3% | Added |
| American Money Management, LLC | 12,226 | $6.58M | 1.64% | +24+0.2% | Added |
| Mitchell Capital Management Co | 12,243 | $6.59M | 1.51% | −438−3.5% | Reduced |
| Country Club Bank | 12,446 | $6.62M | 0.53% | −227−1.8% | Reduced |
| Phoenix Holdings Ltd. | 12,380 | $6.65M | 0.14% | +6,662+116.5% | Added |
| Navellier & Associates Inc | 12,407 | $6.68M | 1.30% | −102−0.8% | Reduced |
| Vision Capital Management, Inc. | 12,409 | $6.68M | 1.14% | −154−1.2% | Reduced |
| BFSG, LLC | 12,467 | $6.71M | 1.14% | −1,377−9.9% | Reduced |
| Busey Wealth Management | 12,474 | $6.72M | 0.27% | +1,140+10.1% | Added |
| SeaCrest Wealth Management, LLC | 12,481 | $6.72M | 0.85% | +205+1.7% | Added |
| Kercheville Advisors, LLC | 12,540 | $6.75M | 4.09% | +15+0.1% | Added |
| Osborne Partners Capital Management, LLC | 12,544 | $6.75M | 0.49% | 00.0% | Unchanged |
| Trust Co of Virginia | 12,581 | $6.77M | 0.72% | −24−0.2% | Reduced |
| Walleye Trading LLC | 12,581 | $6.77M | 0.35% | +12,581 | New |
| Montag A & Associates Inc | 12,599 | $6.78M | 0.42% | +143+1.1% | Added |
| Hancock Whitney Corp | 12,602 | $6.79M | 0.27% | −471−3.6% | Reduced |
| Palisade Capital Management LLC | 12,616 | $6.79M | 0.18% | −159−1.2% | Reduced |
| Moran Wealth Management, LLC | 12,647 | $6.81M | 0.26% | +64+0.5% | Added |
| Bridges Investment Management Inc | 12,660 | $6.82M | 0.23% | −1,565−11.0% | Reduced |
| 1st Source Bank | 12,703 | $6.84M | 0.44% | −178−1.4% | Reduced |
| Trifecta Capital Advisors, LLC | 12,834 | $6.91M | 2.22% | +435+3.5% | Added |
| Duncker Streett & Co Inc | 12,853 | $6.92M | 1.55% | +26+0.2% | Added |
| SlateStone Wealth, LLC | 12,858 | $6.92M | 1.30% | −192−1.5% | Reduced |
| Beck Bode, LLC | 13,011 | $6.99M | 1.70% | +10,745+474.2% | Added |
| Alberta Investment Management Corp | 13,000 | $7.00M | 0.07% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 13,019 | $7.01M | 0.02% | +133+1.0% | Added |
| Garrison Bradford & Associates Inc | 13,021 | $7.01M | 8.47% | +10.0% | Added |
| Twin Capital Management Inc | 13,031 | $7.02M | 0.91% | +1,496+13.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,067 | $7.04M | 0.42% | −2,937−18.4% | Reduced |
| Gouws Capital LLC | 13,213 | $7.11M | 5.87% | +119+0.9% | Added |
| Dynamic Advisor Solutions LLC | 13,257 | $7.14M | 0.37% | −1,051−7.3% | Reduced |
| Great Valley Advisor Group, Inc. | 13,269 | $7.14M | 0.30% | +84+0.6% | Added |
| Stokes Capital Advisors, LLC | 13,283 | $7.15M | 2.41% | +73+0.6% | Added |
| GPM Growth Investors, Inc. | 13,346 | $7.19M | 3.77% | −23−0.2% | Reduced |
| TLW Wealth Management, LLC | 13,368 | $7.20M | 5.19% | −95−0.7% | Reduced |
| Innovis Asset Management LLC | 13,411 | $7.22M | 2.67% | −237−1.7% | Reduced |
| Sowell Financial Services LLC | 13,523 | $7.28M | 0.41% | +1,575+13.2% | Added |
| Richard Bernstein Advisors LLC | 13,524 | $7.28M | 0.15% | 00.0% | Unchanged |
| RWC Asset Management LLP | 13,546 | $7.29M | 0.35% | −44,156−76.5% | Reduced |
| Kingfisher Capital LLC | 13,564 | $7.30M | 1.90% | −246−1.8% | Reduced |
| Equitable Holdings, Inc. | 13,590 | $7.32M | 0.11% | +4,434+48.4% | Added |
| Wade G W & Inc | 13,591 | $7.32M | 0.27% | −436−3.1% | Reduced |
| Empire Life Investments Inc. | 13,610 | $7.33M | 0.50% | −74−0.5% | Reduced |
| Harvest Volatility Management LLC | 13,662 | $7.36M | 1.48% | −2,279−14.3% | Reduced |
| Peachtree Investment Partners, LLC | 13,664 | $7.36M | 3.36% | +183+1.4% | Added |
| Kovitz Investment Group Partners, LLC | 13,696 | $7.37M | 0.11% | −898−6.2% | Reduced |
| Massmutual Trust Co FSB | 13,801 | $7.43M | 0.27% | −5,984−30.2% | Reduced |
| Broadleaf Partners, LLC | 13,836 | $7.45M | 2.43% | +10.0% | Added |
| Gladstone Institutional Advisory LLC | 13,845 | $7.45M | 0.45% | +2,187+18.8% | Added |
| LMCG Investments, LLC | 13,865 | $7.46M | 0.48% | −9,432−40.5% | Reduced |
| Valeo Financial Advisors, LLC | 13,890 | $7.48M | 0.34% | +845+6.5% | Added |
| Marietta Wealth Management, LLC | 13,920 | $7.49M | 1.41% | +71+0.5% | Added |
| Boston Family Office LLC | 13,927 | $7.50M | 0.57% | +203+1.5% | Added |
| Empirical Finance, LLC | 13,949 | $7.51M | 0.58% | +1,554+12.5% | Added |
| Integrated Advisors Network LLC | 13,972 | $7.52M | 0.43% | −647−4.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 13,989 | $7.53M | 0.20% | +41+0.3% | Added |