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; 4,261 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
- 3,042
- +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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 4,261 | $301.8B |
| Q1 2026 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| Walled Lake Planning & Wealth Management, LLC | 518 | $279.0K | 0.14% | +1+0.2% | Added |
| Petra Financial Advisors Inc | 519 | $279.2K | 0.25% | +36+7.5% | Added |
| Acropolis Investment Management, LLC | 519 | $279.4K | 0.02% | +5+1.0% | Added |
| DB Wealth Management Group, LLC | 519 | $279.4K | 0.17% | −2−0.4% | Reduced |
| Beacon Financial Strategies CORP | 520 | $279.8K | 0.23% | +33+6.8% | Added |
| Wealthquest Corp | 520 | $280.0K | 0.03% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 522 | $281.0K | 0.09% | −3−0.6% | Reduced |
| Verity Asset Management, Inc. | 522 | $281.1K | 0.21% | −180−25.6% | Reduced |
| Insight Inv LLC | 525 | $282.6K | 0.29% | −12−2.2% | Reduced |
| Pacific Sun Financial Corp | 569 | $282.7K | 0.19% | +569 | New |
| Centennial Wealth Advisory LLC | 527 | $283.9K | 0.15% | +5+1.0% | Added |
| Rise Advisors, LLC | 527 | $284.0K | 0.22% | −16−2.9% | Reduced |
| CGC Financial Services, LLC | 529 | $284.6K | 0.19% | +529 | New |
| Meritage Portfolio Management | 530 | $285.0K | 0.02% | −44−7.7% | Reduced |
| Martel Wealth Advisors Inc | 530 | $285.3K | 0.07% | −16−2.9% | Reduced |
| Unconventional Investor, LLC | 532 | $286.4K | 0.26% | 00.0% | Unchanged |
| Alphadyne Asset Management LP | 532 | $286.4K | 0.88% | +532 | New |
| James J. Burns & Company, LLC | 534 | $287.0K | 0.07% | −91−14.6% | Reduced |
| Cutter & CO Brokerage, Inc. | 534 | $287.2K | 0.08% | −297−35.7% | Reduced |
| Commonwealth Retirement Investments LLC | 534 | $287.5K | 0.16% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 534 | $287.5K | 0.05% | +14+2.7% | Added |
| Cottonwood Capital Advisors, LLC | 535 | $288.0K | 0.26% | −13−2.4% | Reduced |
| ETF Store, Inc. | 522 | $288.9K | 0.20% | +18+3.6% | Added |
| Port Capital LLC | 537 | $289.0K | 0.02% | +537 | New |
| Saxon Interests, Inc. | 537 | $289.2K | 0.15% | +32+6.3% | Added |
| First Financial Bank - Trust Division | 538 | $289.6K | 0.03% | −83−13.4% | Reduced |
| Silver Oak Advisory Group, Inc. | 539 | $290.0K | 0.19% | +1+0.2% | Added |
| Dominguez Wealth Management Solutions, Inc. | 540 | $290.6K | 0.25% | −34−5.9% | Reduced |
| Waycross Investment Management Co | 541 | $291.1K | 0.30% | +1+0.2% | Added |
| Calton & Associates, Inc. | 541 | $291.3K | 0.14% | −139−20.4% | Reduced |
| Planned Solutions, Inc. | 542 | $291.8K | 0.17% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 542 | $291.8K | 0.03% | +44+8.8% | Added |
| Inspirion Wealth Advisors, LLC | 542 | $291.9K | 0.06% | +542 | New |
| Crown Wealth Group, LLC | 543 | $292.3K | 0.23% | −53−8.9% | Reduced |
| Stordahl Capital Management, Inc. | 543 | $292.3K | 0.08% | 00.0% | Unchanged |
| Beacon Financial Group | 552 | $293.0K | 0.04% | +32+6.2% | Added |
| Gradient Capital Advisors, LLC | 544 | $293.1K | 0.12% | +6+1.1% | Added |
| Thrive Wealth Management, LLC | 545 | $293.6K | 0.08% | −7−1.3% | Reduced |
| Castellan Group, LLC | 514 | $293.7K | 0.19% | +514 | New |
| Clifford Group, LLC | 546 | $294.2K | 0.32% | +20+3.8% | Added |
| Charter Research & Investment Group, Inc. | 547 | $294.5K | 0.24% | 00.0% | Unchanged |
| WFA of San Diego, LLC | 547 | $294.6K | 0.29% | −1,795−76.6% | Reduced |
| Wealthstream Advisors, Inc. | 547 | $294.8K | 0.15% | +21+4.0% | Added |
| Sather Financial Group Inc | 548 | $295.0K | 0.02% | −33−5.7% | Reduced |
| Private Capital Management LLC | 548 | $295.2K | 0.08% | −41−7.0% | Reduced |
| Mountain Capital Investment Advisors, Inc | 524 | $295.3K | 0.11% | −1−0.2% | Reduced |
| American Asset Management Inc. | 550 | $296.1K | 0.31% | 00.0% | Unchanged |
| Advent Capital Management | 550 | $296.1K | 0.01% | +550 | New |
| Sciencast Management LP | 560 | $296.6K | 0.24% | +560 | New |
| Sunflower Bank, N.A. | 551 | $296.6K | 0.07% | −29−5.0% | Reduced |
| Hoey Investments, Inc | 551 | $296.6K | 0.10% | −127−18.7% | Reduced |
| Folger Nolan Fleming Douglas Capital Management, Inc | 552 | $297.0K | 0.03% | +552 | New |
| Affiance Financial, LLC | 552 | $297.2K | 0.14% | −5−0.9% | Reduced |
| Advisor Resource Council | 555 | $298.8K | 0.17% | −1,073−65.9% | Reduced |
| Matrix Asset Advisors Inc | 556 | $299.3K | 0.04% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 558 | $300.4K | 0.06% | +20+3.7% | Added |
| Fi3 FINANCIAL ADVISORS, LLC | 559 | $300.7K | 0.16% | −4−0.7% | Reduced |
| Samalin Investment Counsel, LLC | 559 | $300.8K | 0.16% | +5+0.9% | Added |
| Biechele Royce Advisors | 558 | $301.0K | 0.10% | +558 | New |
| Diligent Investors, LLC | 560 | $301.5K | 0.09% | +6+1.1% | Added |
| Canal Capital Management, LLC | 560 | $301.5K | 0.06% | 00.0% | Unchanged |
| Tamar Securities, LLC | 560 | $301.6K | 0.07% | −20−3.4% | Reduced |
| 626 Financial, LLC | 561 | $302.0K | 0.19% | −171−23.4% | Reduced |
| LWM Advisory Services, LLC | 570 | $302.4K | 0.32% | −67−10.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 562 | $302.6K | 0.05% | 00.0% | Unchanged |
| Tillman Hartley LLC | 562 | $302.6K | 0.12% | 00.0% | Unchanged |
| Strategic Family Wealth Counselors, L.L.C. | 564 | $303.7K | 0.14% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 565 | $304.2K | 0.03% | 00.0% | Unchanged |
| Core Wealth Advisors, Inc. | 566 | $304.7K | 0.12% | 00.0% | Unchanged |
| Summit Wealth & Retirement Planning, Inc. | 567 | $305.3K | 0.12% | −536−48.6% | Reduced |
| Graham Capital Management, L.P. | 568 | $305.8K | 0.01% | +568 | New |
| Independent Family Office, LLC | 570 | $306.9K | 0.19% | 00.0% | Unchanged |
| Yarger Wealth Strategies, LLC | 570 | $307.0K | 0.28% | +7+1.2% | Added |
| Pasadena Private Wealth, LLC | 570 | $307.1K | 0.09% | +570 | New |
| Means Investment Co., Inc. | 572 | $307.9K | 0.05% | +33+6.1% | Added |
| Mason & Associates Inc | 572 | $308.1K | 0.09% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 574 | $309.0K | 0.13% | 00.0% | Unchanged |
| Hamilton Wealth, LLC | 575 | $309.5K | 0.11% | +12+2.1% | Added |
| MainStreet Investment Advisors LLC | 576 | $310.1K | 0.03% | −8−1.4% | Reduced |
| Newman Dignan & Sheerar, Inc. | 577 | $310.4K | 0.10% | −5−0.9% | Reduced |
| Crescent Sterling, Ltd. | 579 | $311.7K | 0.30% | +89+18.2% | Added |
| Archetype Wealth Partners | 579 | $312.0K | 0.06% | +79+15.8% | Added |
| Clean Yield Group | 580 | $312.3K | 0.13% | −5−0.9% | Reduced |
| Callahan Advisors, LLC | 582 | $313.5K | 0.04% | 00.0% | Unchanged |
| Ellenbecker Investment Group | 583 | $314.0K | 0.08% | +1+0.2% | Added |
| Peak Financial Management, Inc. | 586 | $315.5K | 0.11% | 00.0% | Unchanged |
| Townsend & Associates, Inc | 558 | $315.6K | 0.08% | 00.0% | Unchanged |
| Ensemble Capital Management, LLC | 590 | $317.6K | 0.03% | 00.0% | Unchanged |
| Asio Capital, LLC | 590 | $317.6K | 0.08% | +13+2.3% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 590 | $317.7K | 0.04% | −17−2.8% | Reduced |
| Vertex Planning Partners, LLC | 591 | $318.2K | 0.11% | +7+1.2% | Added |
| Key Financial Inc | 594 | $319.8K | 0.11% | +68+12.9% | Added |
| Ulland Investment Advisors, LLC | 595 | $320.0K | 0.33% | 00.0% | Unchanged |
| Triangle Securities Wealth Management | 595 | $320.3K | 0.11% | 00.0% | Unchanged |
| Aua Capital Management, LLC | 598 | $322.0K | 0.22% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 598 | $322.0K | 0.04% | +100+20.1% | Added |
| Widmann Financial Services, Inc. | 598 | $322.0K | 0.31% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 599 | $322.5K | 0.06% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 599 | $322.6K | 0.03% | +56+10.3% | Added |
| B&D White Capital Company, LLC | 600 | $323.0K | 0.11% | 00.0% | Unchanged |