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
- 3,042
- +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 |
|---|---|---|---|---|---|
| Morningstar Investment Services LLC | 721 | $384.0K | 0.00% | +241+50.2% | Added |
| Wittenberg Investment Management, Inc. | 714 | $384.4K | 0.14% | −175−19.7% | Reduced |
| Morris Retirement Advisors, LLC | 716 | $385.7K | 0.27% | −139−16.3% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 717 | $386.0K | 0.09% | 00.0% | Unchanged |
| Twin Lakes Capital Management, LLC | 718 | $386.6K | 0.27% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 734 | $386.8K | 0.19% | +734 | New |
| T. Rowe Price Investment Management, Inc. | 718 | $387.0K | 0.00% | +718 | New |
| Renasant Bank | 719 | $387.1K | 0.32% | −93−11.5% | Reduced |
| Interchange Capital Partners, LLC | 721 | $387.5K | 0.30% | +36+5.3% | Added |
| Waypoint Wealth Partners Inc. | 720 | $387.6K | 0.13% | −25−3.4% | Reduced |
| Crewe Advisors LLC | 720 | $387.6K | 0.05% | +1+0.1% | Added |
| Peninsula Wealth, LLC | 723 | $389.4K | 0.10% | +43+6.3% | Added |
| OneAscent Financial Services LLC | 725 | $390.0K | 0.17% | −30−4.0% | Reduced |
| Intrua Financial, LLC | 725 | $390.1K | 0.07% | +102+16.4% | Added |
| Biltmore Family Office, LLC | 725 | $390.3K | 0.08% | −110−13.2% | Reduced |
| Commerzbank Aktiengesellschaft | 727 | $391.0K | 0.02% | +171+30.8% | Added |
| Ullmann Financial Group, Inc. | 726 | $391.0K | 0.08% | −3−0.4% | Reduced |
| Bill Few Associates, Inc. | 727 | $391.4K | 0.20% | −8−1.1% | Reduced |
| Grey Street Capital, LLC | 727 | $391.4K | 0.21% | +77+11.8% | Added |
| Marks Group Wealth Management, Inc | 727 | $391.7K | 0.05% | 00.0% | Unchanged |
| Concorde Asset Management, LLC | 729 | $392.3K | 0.36% | +2+0.3% | Added |
| NFP Retirement, Inc. | 729 | $392.5K | 0.07% | −100−12.1% | Reduced |
| Security National Bank | 730 | $393.0K | 0.10% | +80+12.3% | Added |
| SkyOak Wealth, LLC | 731 | $393.6K | 0.11% | 00.0% | Unchanged |
| Apeiron RIA LLC | 732 | $394.1K | 0.13% | +4+0.5% | Added |
| Owen LaRue, LLC | 732 | $396.0K | 0.42% | −813−52.6% | Reduced |
| TFB Advisors LLC | 737 | $396.8K | 0.17% | +334+82.9% | Added |
| CCG Wealth Management, LLC | 738 | $397.1K | 0.25% | −55−6.9% | Reduced |
| IPG Investment Advisors LLC | 738 | $397.3K | 0.09% | −1,251−62.9% | Reduced |
| AIMZ Investment Advisors, LLC | 740 | $398.4K | 0.17% | 00.0% | Unchanged |
| Sterling Financial Planning, Inc. | 740 | $398.4K | 0.20% | 00.0% | Unchanged |
| Fermata Advisors, LLC | 741 | $399.0K | 0.36% | −1,182−61.5% | Reduced |
| Tarbox Family Office, Inc. | 743 | $400.0K | 0.08% | −2−0.3% | Reduced |
| Weil Company, Inc. | 743 | $400.0K | 0.18% | +100+15.6% | Added |
| Firestone Capital Management | 724 | $400.3K | 0.13% | +3+0.4% | Added |
| Chapin Davis, Inc. | 744 | $400.6K | 0.19% | +85+12.9% | Added |
| Great Diamond Partners, LLC | 744 | $400.6K | 0.11% | −32−4.1% | Reduced |
| Insight Folios Inc | 747 | $402.0K | 0.17% | +32+4.5% | Added |
| Phillips Wealth Planners LLC | 747 | $402.2K | 0.53% | +4+0.5% | Added |
| JB Capital LLC | 748 | $403.1K | 0.03% | +100+15.4% | Added |
| EWG Elevate Inc. | 749 | $403.2K | 0.17% | −10−1.3% | Reduced |
| Westside Investment Management, Inc. | 752 | $405.3K | 0.11% | +1+0.1% | Added |
| Thompson Investment Management, Inc. | 755 | $406.4K | 0.07% | 00.0% | Unchanged |
| Wall Street Access Asset Management, LLC | 757 | $407.8K | 0.24% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 759 | $408.8K | 0.10% | −92−10.8% | Reduced |
| Cambridge Advisors Inc. | 763 | $410.8K | 0.11% | −87−10.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 764 | $411.2K | 0.18% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 767 | $412.9K | 0.32% | +10+1.3% | Added |
| Goldstein Advisors, LLC | 767 | $412.9K | 0.09% | −33−4.1% | Reduced |
| Vivaldi Capital Management, LLC | 767 | $412.9K | 0.13% | +129+20.2% | Added |
| Stelac Advisory Services LLC | 769 | $414.0K | 0.18% | −110−12.5% | Reduced |
| Osterweis Capital Management Inc | 770 | $414.6K | 0.03% | −130−14.4% | Reduced |
| Investmark Advisory Group LLC | 772 | $415.6K | 0.28% | −29−3.6% | Reduced |
| Howard Capital Management Inc. | 772 | $415.6K | 0.06% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 776 | $417.8K | 0.16% | +776 | New |
| LJI Wealth Management, LLC | 778 | $418.9K | 0.12% | −8−1.0% | Reduced |
| SMART Wealth LLC | 778 | $418.9K | 0.32% | +2+0.3% | Added |
| GFS Advisors, LLC | 780 | $420.0K | 0.09% | +100+14.7% | Added |
| OneAscent Wealth Management LLC | 782 | $421.0K | 0.20% | +42+5.7% | Added |
| Revolve Wealth Partners, LLC | 783 | $421.6K | 0.10% | +60+8.3% | Added |
| TSFG, LLC | 783 | $422.0K | 0.16% | +1+0.1% | Added |
| Trust Co | 785 | $422.6K | 0.06% | −652−45.4% | Reduced |
| FFT Wealth Management LLC | 785 | $422.6K | 0.05% | +20+2.6% | Added |
| Delap Wealth Advisory, LLC | 786 | $423.2K | 0.41% | −2−0.3% | Reduced |
| Princeton Global Asset Management LLC | 789 | $424.6K | 0.12% | −99−11.1% | Reduced |
| Fairhaven Wealth Management, LLC | 789 | $424.8K | 0.16% | +789 | New |
| Chickasaw Capital Management LLC | 790 | $425.0K | 0.02% | 00.0% | Unchanged |
| Palisade Asset Management, LLC | 792 | $426.4K | 0.05% | −30−3.6% | Reduced |
| Lee Financial Co | 793 | $427.0K | 0.07% | −330−29.4% | Reduced |
| Liberty Wealth Management LLC | 797 | $429.4K | 0.11% | −1,110−58.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 798 | $429.6K | 0.01% | −455−36.3% | Reduced |
| Camelot Portfolios, LLC | 798 | $429.7K | 0.27% | +798 | New |
| Financial Perspectives, Inc | 798 | $429.8K | 0.19% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 800 | $430.8K | 0.08% | +800 | New |
| Formidable Asset Management, LLC | 801 | $431.0K | 0.09% | 00.0% | Unchanged |
| KFG Wealth Management, LLC | 807 | $434.5K | 0.25% | +290+56.1% | Added |
| Weinberger Asset Management, Inc | 811 | $436.6K | 0.24% | +6+0.7% | Added |
| Hyperion Partners, LLC | 811 | $436.6K | 0.37% | −24−2.9% | Reduced |
| Van Strum & Towne Inc. | 812 | $437.1K | 0.18% | +1+0.1% | Added |
| Coastal Bridge Advisors, LLC | 812 | $437.2K | 0.11% | 00.0% | Unchanged |
| Avenue 1 Advisors, LLC | 812 | $437.2K | 0.21% | +19+2.4% | Added |
| Kowal Investment Group, LLC | 813 | $437.5K | 0.12% | +41+5.3% | Added |
| Seizert Capital Partners, LLC | 813 | $437.7K | 0.02% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 814 | $438.2K | 0.00% | 00.0% | Unchanged |
| Chemung Canal Trust Co | 815 | $438.8K | 0.09% | 00.0% | Unchanged |
| Boltwood Capital Management | 819 | $440.9K | 0.16% | +3+0.4% | Added |
| M. Kraus & Co | 820 | $441.5K | 0.15% | −10−1.2% | Reduced |
| Wilson & Boucher Capital Management, LLC | 820 | $441.5K | 0.40% | −9−1.1% | Reduced |
| Royal Capital Wealth Management, LLC | 821 | $441.9K | 0.42% | 00.0% | Unchanged |
| Hendershot Investments Inc. | 821 | $442.0K | 0.07% | −12−1.4% | Reduced |
| Exchange Bank | 821 | $442.0K | 0.43% | +821 | New |
| Eclectic Associates Inc | 822 | $442.4K | 0.22% | +16+2.0% | Added |
| LVW Advisors, LLC | 825 | $444.0K | 0.09% | +3+0.4% | Added |
| Echo Street Capital Management LLC | 825 | $444.2K | 0.00% | +825 | New |
| West Chester Capital Advisors, Inc | 826 | $444.7K | 0.84% | +1+0.1% | Added |
| Callan Capital, LLC | 826 | $444.9K | 0.05% | −182−18.1% | Reduced |
| Sit Investment Associates Inc | 833 | $448.0K | 0.01% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 833 | $448.5K | 0.01% | +819+5,850.0% | Added |
| Vigilant Capital Management, LLC | 834 | $449.0K | 0.03% | +74+9.7% | Added |
| Private Management Group Inc | 834 | $449.0K | 0.02% | +4+0.5% | Added |