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 |
|---|---|---|---|---|---|
| Wealth Management Associates, Inc. | 961 | $517.6K | 0.29% | −43−4.3% | Reduced |
| Independent Wealth Network Inc. | 967 | $520.6K | 0.31% | −4−0.4% | Reduced |
| Garden State Investment Advisory Services LLC | 968 | $521.0K | 0.23% | +396+69.2% | Added |
| Aveo Capital Partners, LLC | 968 | $521.2K | 0.07% | +89+10.1% | Added |
| Principal Street Partners, LLC | 968 | $521.2K | 0.12% | +21+2.2% | Added |
| Riverview Trust Co | 969 | $521.7K | 0.47% | +32+3.4% | Added |
| Gemmer Asset Management LLC | 969 | $521.7K | 0.07% | +207+27.2% | Added |
| Wellington Shields & Co., LLC | 975 | $524.9K | 0.12% | +75+8.3% | Added |
| McRae Capital Management Inc | 978 | $526.5K | 0.15% | 00.0% | Unchanged |
| Essex LLC | 978 | $526.6K | 0.15% | −93−8.7% | Reduced |
| Zhang Financial LLC | 990 | $528.4K | 0.05% | +23+2.4% | Added |
| Brown Miller Wealth Management, LLC | 985 | $530.7K | 0.29% | −1−0.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 986 | $530.8K | 0.12% | −27−2.7% | Reduced |
| McLean Asset Management Corp | 986 | $531.0K | 0.21% | −18−1.8% | Reduced |
| Foundation Wealth Management, LLC | 987 | $531.6K | 0.52% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 990 | $533.0K | 0.08% | −136−12.1% | Reduced |
| Live Oak Private Wealth LLC | 990 | $533.0K | 0.11% | +57+6.1% | Added |
| Buttonwood Financial Advisors Inc. | 990 | $533.0K | 0.33% | +990 | New |
| Wealth Architects, LLC | 991 | $533.5K | 0.09% | +200+25.3% | Added |
| Ruggaard & Associates LLC | 992 | $534.1K | 0.31% | 00.0% | Unchanged |
| Callan Family Office, LLC | 996 | $536.2K | 0.14% | +20+2.0% | Added |
| Waterloo Capital, L.P. | 998 | $537.1K | 0.16% | +998 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 1,000 | $538.0K | 0.35% | +1,000 | New |
| Executive Wealth Group LLC | 1,002 | $539.2K | 0.36% | +1+0.1% | Added |
| PFS Investments Inc. | 1,003 | $540.0K | 0.01% | +23+2.3% | Added |
| TFC Financial Management | 1,005 | $541.3K | 0.13% | +8+0.8% | Added |
| Magnolia Capital Management Ltd | 1,008 | $543.0K | 0.49% | 00.0% | Unchanged |
| Kavar Capital Partners Group, LLC | 1,009 | $543.2K | 0.12% | +36+3.7% | Added |
| Gateway Wealth Partners, LLC | 1,010 | $543.8K | 0.10% | −40−3.8% | Reduced |
| Centric Wealth Management | 1,033 | $544.5K | 0.22% | +271+35.6% | Added |
| Carolinas Wealth Consulting LLC | 8,974 | $545.5K | 0.11% | −91−1.0% | Reduced |
| Hirtle Callaghan & Co LLC | 1,014 | $545.9K | 0.03% | −47−4.4% | Reduced |
| Magnus Financial Group LLC | 1,015 | $546.6K | 0.08% | +6+0.6% | Added |
| Capital Wealth Alliance, LLC | 1,015 | $546.9K | 0.41% | +8+0.8% | Added |
| Portside Wealth Group, LLC | 1,020 | $549.1K | 0.10% | +1,020 | New |
| IFG Advisors, LLC | 1,020 | $549.4K | 0.19% | 00.0% | Unchanged |
| Affinity Wealth Management LLC | 1,023 | $550.7K | 0.13% | +38+3.9% | Added |
| Barton Investment Management | 1,024 | $551.3K | 0.08% | 00.0% | Unchanged |
| Kolinsky Wealth Management, LLC | 1,040 | $553.0K | 0.52% | +34+3.4% | Added |
| Trinity Financial Advisors LLC | 1,029 | $553.8K | 0.30% | +152+17.3% | Added |
| Provence Wealth Management Group | 1,029 | $554.0K | 0.33% | −90−8.0% | Reduced |
| Triad Financial Advisors, Inc. | 1,030 | $554.5K | 0.23% | −53−4.9% | Reduced |
| Equitable Trust Co | 1,030 | $554.5K | 0.04% | +161+18.5% | Added |
| Mascoma Wealth Management LLC | 1,001 | $556.7K | 0.17% | −149−13.0% | Reduced |
| Ewa, LLC | 1,037 | $558.4K | 0.38% | +133+14.7% | Added |
| Heartland Bank & Trust Co | 1,042 | $561.0K | 0.44% | −52−4.8% | Reduced |
| Cahaba Wealth Management, Inc. | 1,042 | $561.1K | 0.06% | −59−5.4% | Reduced |
| Vestor Capital, LLC | 1,043 | $562.0K | 0.06% | 00.0% | Unchanged |
| Private Portfolio Partners LLC | 1,049 | $564.6K | 0.14% | −2−0.2% | Reduced |
| Citizens Business Bank | 1,049 | $564.8K | 0.13% | −25−2.3% | Reduced |
| LaFleur & Godfrey LLC | 1,052 | $566.6K | 0.08% | 00.0% | Unchanged |
| Smith & Howard Wealth Management, LLC | 1,053 | $567.0K | 0.20% | 00.0% | Unchanged |
| Murphy Pohlad Asset Management LLC | 1,055 | $568.0K | 0.24% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 1,056 | $568.5K | 0.22% | −19−1.8% | Reduced |
| Strategic Financial Concepts, LLC | 1,056 | $568.6K | 0.21% | +8+0.8% | Added |
| Xcel Wealth Management, LLC | 1,063 | $572.3K | 0.18% | 00.0% | Unchanged |
| Founders Financial Alliance, LLC | 1,063 | $572.4K | 0.23% | +35+3.4% | Added |
| Moulton Wealth Management, Inc | 1,064 | $572.9K | 1.01% | +2+0.2% | Added |
| Simon Quick Advisors, LLC | 1,067 | $574.6K | 0.05% | +105+10.9% | Added |
| TMD Wealth Management, LLC | 1,068 | $575.0K | 0.15% | +93+9.5% | Added |
| Bond & Devick Financial Network, Inc. | 1,069 | $575.5K | 0.36% | 00.0% | Unchanged |
| Peloton Wealth Strategists | 1,070 | $576.0K | 0.25% | +10+0.9% | Added |
| Collective Family Office LLC | 1,070 | $576.1K | 0.23% | 00.0% | Unchanged |
| New Jersey Better Educational Savings Trust | 1,076 | $579.3K | 1.36% | 00.0% | Unchanged |
| Pachira Investments Inc. | 1,079 | $580.7K | 0.62% | +289+36.6% | Added |
| Draper Asset Management, LLC | 1,079 | $581.1K | 0.58% | +1,079 | New |
| Washington Trust Advisors, Inc. | 1,081 | $582.0K | 0.06% | −46−4.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 1,087 | $585.0K | 0.17% | +32+3.0% | Added |
| Journey Strategic Wealth LLC | 1,091 | $587.4K | 0.03% | −469−30.1% | Reduced |
| Klingman & Associates, LLC | 1,094 | $589.0K | 0.05% | +121+12.4% | Added |
| GR Financial Group, LLC | 1,094 | $589.2K | 0.18% | +2+0.2% | Added |
| Goodwin Daniel L | 1,095 | $589.5K | 0.28% | −670−38.0% | Reduced |
| Advisory Services & Investments, LLC | 1,095 | $589.7K | 0.49% | −36−3.2% | Reduced |
| Solidarilty Wealth, LLC | 1,097 | $590.6K | 0.24% | −2,790−71.8% | Reduced |
| Ballast Advisors LLC | 1,099 | $591.7K | 0.22% | +203+22.7% | Added |
| Alta Advisers Ltd | 1,100 | $592.2K | 0.33% | 00.0% | Unchanged |
| Lane Generational LLC | 1,100 | $592.2K | 0.85% | 00.0% | Unchanged |
| Strategic Investment Advisors | 1,100 | $592.3K | 0.08% | +19+1.8% | Added |
| PBMares Wealth Management LLC | 1,100 | $592.5K | 0.21% | +1+0.1% | Added |
| American Institute for Advanced Investment Management, LLP | 1,104 | $594.4K | 0.52% | +175+18.8% | Added |
| Monticello Wealth Management, LLC | 1,104 | $594.5K | 0.06% | −24−2.1% | Reduced |
| Lifeworks Advisors, LLC | 1,105 | $594.9K | 0.25% | +75+7.3% | Added |
| BerganKDV Wealth Management, LLC | 1,106 | $595.5K | 0.06% | −97−8.1% | Reduced |
| Options Solutions, LLC | 1,108 | $596.3K | 0.59% | +1,108 | New |
| Eagle Harbor Asset Management Inc | 1,108 | $596.5K | 0.78% | −9−0.8% | Reduced |
| Financial & Tax Architects, LLC | 1,108 | $596.5K | 0.18% | +98+9.7% | Added |
| Global Assets Advisory, LLC | 1,111 | $598.2K | 0.55% | −8−0.7% | Reduced |
| Vanguard Capital Wealth Advisors | 1,112 | $598.5K | 0.54% | +2+0.2% | Added |
| Destiny Capital Corp | 1,116 | $600.8K | 0.47% | 00.0% | Unchanged |
| Tiedemann Advisors, LLC | 1,116 | $600.8K | 0.03% | −10−0.9% | Reduced |
| Seven Mile Advisory | 1,117 | $601.4K | 0.70% | +1,117 | New |
| Builder Investment Group Inc | 1,120 | $603.0K | 0.24% | 00.0% | Unchanged |
| Manhattan West Asset Management, LLC | 1,121 | $603.7K | 0.23% | −126−10.1% | Reduced |
| One Charles Private Wealth Services, LLC | 1,124 | $605.2K | 0.35% | −24−2.1% | Reduced |
| Clearview Wealth Advisors LLC | 1,125 | $605.7K | 0.62% | −60−5.1% | Reduced |
| Hemington Wealth Management | 1,126 | $606.0K | 0.25% | −20−1.7% | Reduced |
| Industrial Alliance Investment Management Inc. | 1,131 | $609.0K | 0.32% | −63,123−98.2% | Reduced |
| Fortis Capital Advisors, LLC | 1,134 | $610.5K | 0.36% | +95+9.1% | Added |
| Oak Hill Wealth Advisors, LLC | 1,136 | $611.7K | 0.23% | −50−4.2% | Reduced |
| Heirloom Wealth Management | 1,137 | $612.4K | 0.27% | +1+0.1% | Added |