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 |
|---|---|---|---|---|---|
| Meritas Wealth Management, LLC | 600 | $323.1K | 0.24% | 00.0% | Unchanged |
| Fortune Financial Advisors, LLC | 488 | $323.2K | 0.24% | +488 | New |
| Tobam | 601 | $324.0K | 0.02% | +601 | New |
| Armstrong Advisory Group, Inc | 604 | $325.2K | 0.03% | −110−15.4% | Reduced |
| Traphagen Investment Advisors LLC | 607 | $326.7K | 0.04% | −76−11.1% | Reduced |
| Martin Investment Management, LLC | 608 | $327.3K | 0.09% | −32−5.0% | Reduced |
| Gyroscope Capital Management Group, LLC | 609 | $327.9K | 0.08% | −395−39.3% | Reduced |
| BCS Wealth Management | 609 | $328.0K | 0.24% | +609 | New |
| Wulff, Hansen & Co. | 610 | $328.4K | 0.37% | 00.0% | Unchanged |
| MRP Capital Investments, LLC | 610 | $328.4K | 0.32% | 00.0% | Unchanged |
| Gitterman Wealth Management, LLC | 614 | $330.6K | 0.15% | −457−42.7% | Reduced |
| Chesapeake Wealth Management | 615 | $331.1K | 0.13% | +615 | New |
| First Citizens Financial Corp | 617 | $332.2K | 0.23% | +617 | New |
| Edgemoor Investment Advisors, Inc. | 618 | $332.7K | 0.04% | −25−3.9% | Reduced |
| BOS Asset Management, LLC | 619 | $333.3K | 0.26% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 620 | $333.8K | 0.06% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 621 | $334.2K | 0.20% | −1,227−66.4% | Reduced |
| WJ Wealth Management, LLC | 622 | $334.9K | 0.16% | +622 | New |
| Riversedge Advisors, LLC | 623 | $335.5K | 0.09% | +1+0.2% | Added |
| Evolution Wealth Advisors, LLC | 624 | $335.9K | 0.07% | +35+5.9% | Added |
| Heartwood Wealth Advisors LLC | 625 | $336.5K | 0.05% | −5−0.8% | Reduced |
| Foster & Motley Inc | 626 | $337.0K | 0.03% | −50−7.4% | Reduced |
| Fragasso Group Inc. | 626 | $337.3K | 0.04% | +70+12.6% | Added |
| Asset Management Resources, LLC | 627 | $337.5K | 0.21% | −20−3.1% | Reduced |
| Ascent Wealth Partners, LLC | 627 | $337.6K | 0.06% | +105+20.1% | Added |
| Capital Insight Partners, LLC | 628 | $338.1K | 0.08% | +628 | New |
| Aurora Private Wealth, Inc. | 629 | $339.0K | 0.39% | −22−3.4% | Reduced |
| Green Harvest Asset Management LLC | 630 | $339.2K | 0.01% | −4−0.6% | Reduced |
| Auto-Owners Insurance Co | 630 | $339.2K | 0.01% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 631 | $339.7K | 0.28% | +40+6.8% | Added |
| Peterson Wealth Advisors, LLC | 628 | $339.7K | 0.09% | −722−53.5% | Reduced |
| Exeter Financial, LLC | 643 | $340.5K | 0.18% | 00.0% | Unchanged |
| Wrapmanager Inc | 633 | $340.8K | 0.10% | −121−16.0% | Reduced |
| Orin Green Financial, LLC | 636 | $342.1K | 0.18% | 00.0% | Unchanged |
| Sandy Cove Advisors, LLC | 638 | $343.6K | 0.20% | +197+44.7% | Added |
| Key Client Fiduciary Advisors, LLC | 647 | $348.4K | 0.20% | −16−2.4% | Reduced |
| Werba Rubin Papier Wealth Management | 647 | $348.5K | 0.12% | +29+4.7% | Added |
| Soundmark Wealth Management, LLC | 648 | $348.7K | 0.19% | 00.0% | Unchanged |
| Lantz Financial LLC | 648 | $348.9K | 0.14% | +21+3.3% | Added |
| Barnes Pettey Financial Advisors, LLC | 650 | $349.9K | 0.30% | 00.0% | Unchanged |
| V2 Financial group LLC | 650 | $349.9K | 0.25% | 00.0% | Unchanged |
| PCA Investment Advisory Services Inc. | 651 | $350.8K | 0.21% | 00.0% | Unchanged |
| Navalign, LLC | 652 | $351.3K | 0.14% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 643 | $351.4K | 0.11% | +46+7.7% | Added |
| Denver Wealth Management, Inc. | 655 | $352.6K | 0.25% | −59−8.3% | Reduced |
| Rappaport Reiches Capital Management, LLC | 656 | $353.4K | 0.15% | −100−13.2% | Reduced |
| Frisch Financial Group, Inc. | 659 | $355.0K | 0.17% | −13−1.9% | Reduced |
| Hutchinson Capital Management | 661 | $355.9K | 0.08% | −5−0.8% | Reduced |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 662 | $356.4K | 0.07% | −397−37.5% | Reduced |
| Torray LLC | 662 | $356.4K | 0.06% | 00.0% | Unchanged |
| Onyx Bridge Wealth Group LLC | 664 | $357.4K | 0.09% | +31+4.9% | Added |
| XTX Topco Ltd | 667 | $359.1K | 0.06% | +667 | New |
| HITE Hedge Asset Management LLC | 670 | $360.7K | 0.04% | 00.0% | Unchanged |
| Community Bank & Trust, Waco, Texas | 670 | $361.0K | 0.11% | −3−0.4% | Reduced |
| Blueprint Investment Partners LLC | 672 | $361.8K | 0.13% | +672 | New |
| Unique Wealth, LLC | 672 | $362.0K | 0.16% | +8+1.2% | Added |
| Allen Investment Management LLC | 674 | $362.9K | 0.01% | 00.0% | Unchanged |
| HughesLittle Investment Management Ltd. | 675 | $363.4K | 0.10% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 675 | $363.5K | 0.06% | +1+0.1% | Added |
| Marion Wealth Management | 676 | $363.8K | 0.13% | +124+22.5% | Added |
| WealthShield Partners, LLC | 677 | $364.6K | 0.05% | +197+41.0% | Added |
| Carmel Capital Partners, LLC | 678 | $365.0K | 0.19% | −802−54.2% | Reduced |
| Affinity Capital Advisors, LLC | 680 | $365.9K | 0.10% | +41+6.4% | Added |
| Abner Herrman & Brock LLC | 681 | $367.0K | 0.05% | +6+0.9% | Added |
| Winton Group Ltd | 682 | $367.2K | 0.03% | −959−58.4% | Reduced |
| Lowe Brockenbrough & Co Inc | 683 | $367.7K | 0.03% | 00.0% | Unchanged |
| Eagle Global Advisors LLC | 683 | $367.7K | 0.02% | 00.0% | Unchanged |
| Catalyst Private Wealth, LLC | 686 | $369.3K | 0.23% | −5−0.7% | Reduced |
| Sandbox Financial Partners, LLC | 686 | $369.5K | 0.19% | +10+1.5% | Added |
| Integris Wealth Management, LLC | 686 | $369.6K | 0.13% | −49−6.7% | Reduced |
| Aureus Asset Management, LLC | 690 | $371.5K | 0.03% | 00.0% | Unchanged |
| Bridgeworth, LLC | 690 | $371.5K | 0.04% | +125+22.1% | Added |
| Abbot Financial Management, Inc. | 691 | $372.0K | 0.24% | −23−3.2% | Reduced |
| Tyler-Stone Wealth Management | 691 | $372.0K | 0.21% | +691 | New |
| Paragon Wealth Strategies, LLC | 693 | $372.9K | 0.12% | +179+34.8% | Added |
| Front Barnett Associates LLC | 693 | $373.0K | 0.04% | 00.0% | Unchanged |
| Winslow Asset Management Inc | 693 | $373.0K | 0.08% | 00.0% | Unchanged |
| Intercontinental Wealth Advisors, LLC | 693 | $373.1K | 0.09% | +2+0.3% | Added |
| Magnolia Capital Advisors LLC | 695 | $374.2K | 0.19% | −1−0.1% | Reduced |
| Towerpoint Wealth, LLC | 696 | $374.8K | 0.21% | +19+2.8% | Added |
| Cohen & Steers, Inc. | 697 | $375.0K | 0.00% | 00.0% | Unchanged |
| Old Mission Investment Co LLC | 698 | $375.8K | 0.14% | −10−1.4% | Reduced |
| Meeder Asset Management Inc | 698 | $375.8K | 0.03% | −1,550−69.0% | Reduced |
| Veracity Capital LLC | 699 | $376.2K | 0.16% | +41+6.2% | Added |
| Davidson Investment Advisors | 699 | $376.2K | 0.02% | 00.0% | Unchanged |
| Merrion Investment Management Co, LLC | 700 | $376.9K | 0.32% | 00.0% | Unchanged |
| Altiora Financial Group, LLC | 700 | $376.9K | 0.17% | 00.0% | Unchanged |
| First City Capital Management, Inc. | 701 | $377.4K | 0.22% | 00.0% | Unchanged |
| Integrity Financial Corp | 706 | $380.1K | 0.29% | −83−10.5% | Reduced |
| Apexium Financial, LP | 708 | $381.2K | 0.03% | +15+2.2% | Added |
| Berkeley Capital Partners, LLC | 708 | $381.3K | 0.14% | −20−2.7% | Reduced |
| Advus Financial Partners, LLC | 709 | $381.7K | 0.15% | +42+6.3% | Added |
| Blossom Wealth Management | 709 | $381.9K | 1.40% | +88+14.2% | Added |
| Parkside Advisors LLC | 711 | $382.8K | 0.12% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 711 | $382.8K | 0.13% | −105−12.9% | Reduced |
| Lee Danner & Bass Inc | 712 | $383.0K | 0.03% | +26+3.8% | Added |
| Carr Financial Group Corp | 712 | $383.3K | 0.15% | 00.0% | Unchanged |
| JJJ Advisors Inc. | 712 | $383.6K | 0.11% | −25−3.4% | Reduced |
| West Michigan Advisors, LLC | 713 | $383.7K | 0.15% | +166+30.3% | Added |
| Woodley Farra Manion Portfolio Management Inc | 713 | $383.9K | 0.02% | −45−5.9% | Reduced |