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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
Aspen Investment Management Inc380$205.0K0.12%+380New
Eldridge Investment Advisors, Inc.380$205.0K0.07%+380New
Rodgers Brothers Inc.382$205.7K0.04%+382New
Braun-Bostich & Associates Inc.382$205.7K0.44%+382New
MPS Loria Financial Planners, LLC382$205.7K0.08%+382New
Semus Wealth Partners LLC382$205.9K0.19%+382New
Meridian Wealth Partners, LLC383$205.9K0.04%+383New
Narus Financial Partners, LLC383$206.1K0.11%+383New
Thomasville National Bank383$206.2K0.02%+383New
Fairfield, Bush & Co.383$206.3K0.06%−30−7.3%Reduced
Wealth Advisors of Iowa, LLC5,986$206.5K0.15%+3,877+183.8%Added
Private Capital Management, LLC384$206.6K0.03%+384New
Gateway Advisory, LLC384$206.7K0.04%+384New
Capital Performance Advisors LLP384$206.7K0.10%+384New
Planning Directions Inc387$208.0K0.15%+387New
Wells Trecaso Financial Group, LLC387$208.4K0.09%+387New
Security Financial Services, INC.387$208.4K0.06%+387New
WNY Asset Management, LLC388$208.9K0.04%−26−6.3%Reduced
GoalFusion Wealth Management, LLC388$208.9K0.15%+388New
Archvest Wealth Advisors, Inc.388$208.9K0.17%+388New
Per Stirling Capital Management, LLC.389$209.3K0.04%+389New
Mason Investment Advisory Services, Inc.389$209.4K0.02%+389New
Valtinson Bruner Financial Planning LLC390$209.9K0.11%+390New
Compass Capital Management, Inc390$210.0K0.02%−60−13.3%Reduced
Libra Wealth LLC390$210.0K0.11%+390New
Green Square Capital Advisors LLC391$210.7K0.03%+391New
Stewart & Patten Co LLC392$210.8K0.03%−44−10.1%Reduced
Van Cleef Asset Management,Inc392$211.2K0.03%+392New
Sutton Wealth Advisors Inc.393$211.3K0.10%+76+24.0%Added
Ferguson Shapiro LLC394$212.1K0.14%+394New
Acorn Financial Advisory Services Inc396$212.9K0.04%+396New
Silver Lake Advisory, LLC397$213.5K0.11%+397New
F/M Investments LLC398$214.3K0.16%+398New
Caxton Associates LP399$214.8K0.03%−634−61.4%Reduced
Mayfair Advisory Group, LLC409$214.9K0.21%+409New
Meyer Handelman Co400$215.4K0.01%+400New
Grace & White Inc400$215.4K0.04%+400New
Bridgeway Capital Management, LLC400$215.4K0.01%+400New
Sabal Trust CO400$215.4K0.01%+400New
Page Arthur B400$215.4K0.20%+400New
Ironsides Asset Advisors, LLC400$215.4K0.09%+400New
Hapanowicz & Associates Financial Services, Inc400$215.4K0.14%+400New
Lockerman Financial Group, Inc.400$215.4K0.60%+400New
HMS Capital Management, LLC401$215.9K0.13%−100−20.0%Reduced
United Bank401$215.9K0.03%−10−2.4%Reduced
Detalus Advisors, LLC401$216.0K0.10%+401New
Capital Investment Services of America, Inc.402$216.4K0.02%+402New
Sensible Money, LLC402$216.5K0.16%+402New
Garrison Asset Management, LLC403$217.0K0.13%00.0%Unchanged
Retirement Planning Group405$218.1K0.02%+1+0.2%Added
Willis Johnson & Associates, Inc.407$218.9K0.02%−287−41.4%Reduced
Lewis Capital Management, LLC407$219.1K0.31%00.0%Unchanged
HighMark Wealth Management LLC407$219.1K0.16%00.0%Unchanged
Long Road Investment Counsel, LLC408$220.0K0.10%00.0%Unchanged
First PREMIER Bank409$220.0K0.06%+377+1,178.1%Added
Montis Financial, LLC410$220.6K0.15%+410New
Halpern Financial, Inc.410$220.8K0.08%+9+2.2%Added
Punch & Associates Investment Management, Inc.411$221.3K0.01%00.0%Unchanged
Epic Trust Investment Advisors, LLC411$221.5K0.31%+411New
4J Wealth Management LLC412$221.8K0.22%00.0%Unchanged
Riggs Asset Managment Co. Inc.413$222.4K0.08%00.0%Unchanged
Accretive Wealth Partners, LLC413$222.4K0.13%00.0%Unchanged
Udine Wealth Management, Inc.414$222.9K0.21%+414New
Elevatus Welath Management414$223.1K0.15%+414New
Concord Asset Management, LLC415$223.4K0.08%+5+1.2%Added
Heritage Wealth Partners, LLC415$223.5K0.13%+415New
Icapital Wealth LLC417$224.5K0.14%00.0%Unchanged
Clay Northam Wealth Management, LLC418$225.0K0.21%00.0%Unchanged
Waddell & Associates, LLC419$225.5K0.03%−4−0.9%Reduced
Farmers National Bank419$225.6K0.08%00.0%Unchanged
Meridian Financial Partners LLC405$226.0K0.14%00.0%Unchanged
Covenant Partners, LLC420$226.1K0.08%00.0%Unchanged
One + One Wealth Management, LLC420$226.1K0.14%00.0%Unchanged
Quantum Private Wealth, LLC421$226.6K0.10%+421New
Scarborough Advisors, LLC421$226.8K0.05%+421New
Coury Firm Asset Management LLC423$227.7K0.33%+1+0.2%Added
KFA Private Wealth Group, LLC423$228.0K0.09%−118−21.8%Reduced
Successful Portfolios LLC425$229.2K0.20%−787−64.9%Reduced
Natixis Investment Managers International427$229.9K0.02%−52−10.9%Reduced
Guerra Pan Advisors, LLC427$229.9K0.26%+10+2.4%Added
H&H Retirement Design & Management INC428$230.3K0.15%00.0%Unchanged
Bridgewealth Advisory Group, LLC427$230.3K0.37%+427New
Westshore Wealth, LLC428$230.4K0.12%−464−52.0%Reduced
New Republic Capital, LLC429$231.0K0.16%+429New
Heritage Investment Group, Inc.429$231.0K0.06%−26−5.7%Reduced
FSA Wealth Management LLC432$232.6K0.13%+432New
Column Capital Advisors, LLC433$233.2K0.03%−33−7.1%Reduced
Campbell Wealth Management435$234.0K0.03%+435New
Maven Securities LTD435$234.2K0.03%+435New
Paradigm, Strategies in Wealth Management, LLC436$234.7K0.16%00.0%Unchanged
Howard Wealth Management, LLC437$235.3K0.20%−8−1.8%Reduced
Reik & Co., LLC437$235.3K0.06%00.0%Unchanged
Seaside Wealth Management, Inc.438$235.8K0.12%00.0%Unchanged
Meixler Investment Management, Ltd.439$236.2K0.22%+439New
Founders Capital Management439$236.3K0.17%00.0%Unchanged
Security National Bank of So Dak439$236.3K0.17%+439New
PCG Wealth Advisors, LLC440$236.9K0.15%00.0%Unchanged
McDaniel Terry & Co440$237.0K0.02%−21−4.6%Reduced
Etfidea, LLC441$237.4K0.10%+8+1.8%Added
Noesis Capital Mangement Corp442$238.0K0.06%00.0%Unchanged