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 |
|---|---|---|---|---|---|
| Concord Wealth Partners | 836 | $450.1K | 0.10% | +300+56.0% | Added |
| Manitou Investment Management Ltd. | 839 | $451.7K | 0.11% | +702+512.4% | Added |
| FLC Capital Advisors | 839 | $451.9K | 0.13% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 840 | $452.0K | 0.21% | 00.0% | Unchanged |
| APCM Wealth Management for Individuals | 840 | $452.3K | 0.07% | −231−21.6% | Reduced |
| CMG Global Holdings, LLC | 842 | $453.5K | 0.37% | 00.0% | Unchanged |
| Corton Capital Inc. | 844 | $454.4K | 0.21% | +1+0.1% | Added |
| GFG Capital, LLC | 845 | $454.7K | 0.08% | +2+0.2% | Added |
| Culbertson A N & Co Inc | 845 | $454.9K | 0.09% | 00.0% | Unchanged |
| Advisors Preferred, LLC | 842 | $455.6K | 0.11% | +842 | New |
| Smith, Moore & Co. | 846 | $455.7K | 0.06% | +89+11.8% | Added |
| Pettyjohn, Wood & White, Inc | 847 | $455.8K | 0.11% | +5+0.6% | Added |
| Bigelow Investment Advisors, LLC | 847 | $456.0K | 0.25% | 00.0% | Unchanged |
| Silicon Hills Wealth Management, LLC | 848 | $456.5K | 0.26% | +200+30.9% | Added |
| Lazari Capital Management, Inc. | 848 | $456.5K | 0.26% | +848 | New |
| Foster Group, Inc. | 848 | $456.7K | 0.03% | −8−0.9% | Reduced |
| Fortune 45 LLC | 845 | $457.0K | 0.47% | +17+2.1% | Added |
| Quantum Financial Advisors, LLC | 850 | $457.5K | 0.13% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 850 | $457.7K | 0.04% | +9+1.1% | Added |
| Sloy Dahl & Holst, LLC | 852 | $458.7K | 0.08% | −1−0.1% | Reduced |
| Charles Schwab Trust Co | 898 | $459.2K | 0.06% | −75−7.7% | Reduced |
| Beech Hill Advisors, Inc. | 855 | $460.3K | 0.22% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 857 | $461.4K | 0.01% | 00.0% | Unchanged |
| Gries Financial LLC | 856 | $462.5K | 0.13% | −10−1.2% | Reduced |
| Dover Advisors, LLC | 859 | $462.7K | 0.41% | −5−0.6% | Reduced |
| Modus Advisors, LLC | 860 | $463.0K | 0.20% | +2+0.2% | Added |
| Parkside Investments, LLC | 861 | $463.6K | 0.09% | +123+16.7% | Added |
| Poehling Capital Management, LLC | 862 | $464.1K | 0.16% | 00.0% | Unchanged |
| Marcum Wealth, LLC | 864 | $465.0K | 0.05% | +22+2.6% | Added |
| BIP Wealth, LLC | 863 | $465.1K | 0.04% | −15−1.7% | Reduced |
| Cidel Asset Management Inc | 866 | $466.2K | 0.02% | 00.0% | Unchanged |
| Carlsbad Wealth Advisory Group, Inc. | 867 | $466.6K | 0.30% | +867 | New |
| Monarch Capital Management Inc | 868 | $467.3K | 0.14% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 864 | $467.5K | 0.08% | −19−2.2% | Reduced |
| Beverly Hills Private Wealth, LLC | 847 | $467.6K | 0.08% | −45−5.0% | Reduced |
| Pacific Center for Financial Services | 870 | $468.4K | 0.15% | +1+0.1% | Added |
| Inscription Capital, LLC | 872 | $469.5K | 0.15% | +34+4.1% | Added |
| Pettinga Financial Advisors, LLC | 873 | $469.8K | 0.14% | +2+0.2% | Added |
| M Holdings Securities, Inc. | 875 | $471.0K | 0.10% | −1,136−56.5% | Reduced |
| Pacifica Partners Inc. | 872 | $471.7K | 0.27% | 00.0% | Unchanged |
| Benchmark Financial Wealth Advisors, LLC | 877 | $472.1K | 0.22% | −94−9.7% | Reduced |
| First National Bank & Trust Co of Newtown | 881 | $474.3K | 0.10% | +403+84.3% | Added |
| Northeast Financial Consultants Inc | 882 | $474.9K | 0.03% | 00.0% | Unchanged |
| Arvest Trust Co N A | 847 | $474.9K | 0.03% | −33−3.8% | Reduced |
| Single Point Partners, LLC | 883 | $475.0K | 0.66% | +34+4.0% | Added |
| Park Edge Advisors, LLC | 885 | $476.5K | 0.16% | 00.0% | Unchanged |
| Osher Van de Voorde Investment Management | 885 | $476.5K | 0.12% | +33+3.9% | Added |
| Vance Wealth, Inc. | 886 | $477.0K | 0.22% | 00.0% | Unchanged |
| Octavia Wealth Advisors, LLC | 889 | $478.8K | 0.10% | +41+4.8% | Added |
| Altus Wealth Group LLC | 892 | $480.2K | 0.29% | 00.0% | Unchanged |
| Sentinus, LLC | 892 | $480.4K | 0.15% | −64−6.7% | Reduced |
| Lodestone Wealth Management LLC | 896 | $482.5K | 0.33% | +5+0.6% | Added |
| Capula Management Ltd | 900 | $484.5K | 0.06% | −1,645−64.6% | Reduced |
| Harvey Capital Management Inc | 900 | $484.5K | 0.18% | −30−3.2% | Reduced |
| Y.D. More Investments Ltd | 900 | $484.5K | 0.12% | 00.0% | Unchanged |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 900 | $484.5K | 0.23% | 00.0% | Unchanged |
| Jmac Enterprises LLC | 901 | $485.1K | 0.12% | +368+69.0% | Added |
| Evanson Asset Management, LLC | 902 | $485.6K | 0.05% | 00.0% | Unchanged |
| Meridian Investment Counsel Inc. | 907 | $488.3K | 0.17% | +6+0.7% | Added |
| Independence Bank of Kentucky | 907 | $488.3K | 0.20% | +300+49.4% | Added |
| Courage Miller Partners, LLC | 907 | $488.4K | 0.20% | +25+2.8% | Added |
| Bedel Financial Consulting, Inc. | 908 | $488.6K | 0.10% | +107+13.4% | Added |
| Barings LLC | 908 | $488.8K | 0.02% | +201+28.4% | Added |
| Leeward Financial Partners, LLC | 909 | $489.3K | 0.28% | +21+2.4% | Added |
| Oarsman Capital, Inc. | 909 | $489.4K | 0.21% | +17+1.9% | Added |
| Nvest Financial, LLC | 909 | $489.5K | 0.43% | +150+19.8% | Added |
| Paces Ferry Wealth Advisors, LLC | 911 | $490.3K | 0.37% | +33+3.8% | Added |
| SJS Investment Consulting Inc. | 911 | $490.4K | 0.12% | −104−10.2% | Reduced |
| Salomon & Ludwin, LLC | 911 | $490.5K | 0.05% | 00.0% | Unchanged |
| Perpetual Ltd | 912 | $491.0K | 0.00% | 00.0% | Unchanged |
| Coastwise Capital Group, LLC | 914 | $492.0K | 0.56% | +190+26.2% | Added |
| Beta Wealth Group, Inc. | 915 | $492.5K | 0.28% | +1+0.1% | Added |
| Wealth Effects LLC | 916 | $492.9K | 0.22% | +1+0.1% | Added |
| Falcon Wealth Planning | 916 | $493.0K | 0.11% | +8+0.9% | Added |
| Safeguard Investment Advisory Group, LLC | 917 | $494.2K | 0.21% | −22−2.3% | Reduced |
| Echo45 Advisors LLC | 918 | $494.2K | 0.41% | −30−3.2% | Reduced |
| Harvest Investment Services, LLC | 921 | $495.8K | 0.28% | −222−19.4% | Reduced |
| Tandem Wealth Advisors LLC | 922 | $496.4K | 0.30% | +48+5.5% | Added |
| WealthBridge Capital Management, LLC | 923 | $497.1K | 0.20% | −58−5.9% | Reduced |
| SignalPoint Asset Management, LLC | 929 | $500.1K | 0.15% | 00.0% | Unchanged |
| Enterprise Financial Services Corp | 932 | $501.8K | 0.32% | −67−6.7% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 932 | $501.8K | 0.04% | −831−47.1% | Reduced |
| Convergence Investment Partners, LLC | 932 | $502.0K | 0.29% | −42−4.3% | Reduced |
| White Pine Capital LLC | 933 | $502.3K | 0.19% | 00.0% | Unchanged |
| Mendel Money Management | 935 | $503.5K | 0.26% | +18+2.0% | Added |
| Hallmark Capital Management Inc | 936 | $504.1K | 0.05% | −55−5.5% | Reduced |
| Mezzasalma Advisors, LLC | 939 | $505.5K | 0.31% | 00.0% | Unchanged |
| Hunter Associates Investment Management LLC | 942 | $506.0K | 0.10% | +6+0.6% | Added |
| Ssi Investment Management LLC | 941 | $506.6K | 0.04% | −137−12.7% | Reduced |
| CFO4Life Group, LLC | 941 | $506.6K | 0.11% | +80+9.3% | Added |
| Ade, LLC | 945 | $508.8K | 0.35% | 00.0% | Unchanged |
| CoreFirst Bank & Trust | 947 | $509.8K | 0.36% | −140−12.9% | Reduced |
| Moss Adams Wealth Advisors LLC | 949 | $511.1K | 0.17% | −23−2.4% | Reduced |
| KRS Capital Management, LLC | 950 | $511.4K | 0.51% | −25−2.6% | Reduced |
| Park Place Capital Corp | 951 | $512.0K | 0.14% | −73−7.1% | Reduced |
| Red Lighthouse Investment Management, LLC | 951 | $512.0K | 0.23% | 00.0% | Unchanged |
| Family Management Corp | 952 | $512.5K | 0.11% | +952 | New |
| Prelude Capital Management, LLC | 954 | $513.6K | 0.04% | +954 | New |
| Personal Cfo Solutions, LLC | 955 | $514.1K | 0.10% | +9+1.0% | Added |
| Clarus Wealth Advisors | 980 | $514.5K | 0.31% | +43+4.6% | Added |