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
- 3,041
- +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
- 1,233 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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Mark Stevens | 9,520 | $5.13M | 0.66% | −125−1.3% | Reduced |
| HBK Investments L P | 9,497 | $5.11M | 0.16% | +9,497 | New |
| Asset Dedication, LLC | 9,426 | $5.11M | 0.44% | +315+3.5% | Added |
| BOK Financial Private Wealth, Inc. | 9,483 | $5.11M | 0.42% | −1,433−13.1% | Reduced |
| Pavion Blue Capital, LLC | 9,434 | $5.08M | 2.96% | −16−0.2% | Reduced |
| RSM US Wealth Management LLC | 9,417 | $5.07M | 0.17% | −28−0.3% | Reduced |
| IHT Wealth Management, LLC | 9,414 | $5.07M | 0.26% | +844+9.8% | Added |
| Ayrshire Capital Management LLC | 9,399 | $5.06M | 3.21% | +98+1.1% | Added |
| Colonial Trust Co | 9,385 | $5.05M | 1.21% | −376−3.9% | Reduced |
| Benjamin Edwards Inc | 9,371 | $5.04M | 1.17% | +1,542+19.7% | Added |
| Hodges Capital Management Inc. | 6,959 | $5.04M | 0.29% | −1,248−15.2% | Reduced |
| Gilder Gagnon Howe & Co LLC | 9,363 | $5.04M | 0.07% | −184−1.9% | Reduced |
| Trinity Legacy Partners, LLC | 9,354 | $5.04M | 1.76% | +344+3.8% | Added |
| HBK Sorce Advisory LLC | 9,322 | $5.02M | 0.21% | +89+1.0% | Added |
| Moors & Cabot, Inc. | 9,298 | $5.01M | 0.33% | −348−3.6% | Reduced |
| 180 Wealth Advisors, LLC | 9,251 | $5.01M | 1.10% | −102−1.1% | Reduced |
| Trust Co of Oklahoma | 9,276 | $4.99M | 1.85% | −88−0.9% | Reduced |
| Barr E S & Co | 9,262 | $4.99M | 0.38% | +188+2.1% | Added |
| CX Institutional | 9,215 | $4.96M | 0.26% | +187+2.1% | Added |
| Pallas Capital Advisors LLC | 8,961 | $4.95M | 0.22% | +173+2.0% | Added |
| Intact Investment Management Inc. | 9,200 | $4.95M | 0.20% | +1,100+13.6% | Added |
| Jones Financial Companies LLLP | 9,179 | $4.94M | 0.01% | −771−7.7% | Reduced |
| Bancreek Capital Management, LP | 9,146 | $4.92M | 3.75% | +68+0.7% | Added |
| WealthPLAN Partners, LLC | 9,136 | $4.92M | 0.70% | −4,011−30.5% | Reduced |
| Invesco, LLC | 9,115 | $4.91M | 2.41% | +9,115 | New |
| Endurance Wealth Management, Inc. | 9,093 | $4.89M | 0.67% | +7,814+610.9% | Added |
| HRT Financial LP | 9,082 | $4.89M | 0.05% | +9,082 | New |
| Journey Advisory Group, LLC | 9,080 | $4.89M | 0.73% | +856+10.4% | Added |
| Moneta Group Investment Advisors LLC | 9,046 | $4.87M | 0.11% | +747+9.0% | Added |
| Spinnaker Trust | 9,036 | $4.86M | 0.35% | −1,377−13.2% | Reduced |
| Consolidated Capital Management, LLC | 9,034 | $4.86M | 2.39% | −114−1.2% | Reduced |
| Oak Harbor Wealth Partners, LLC | 9,026 | $4.86M | 1.67% | +10.0% | Added |
| TFG Advisers LLC | 9,006 | $4.86M | 2.21% | +117+1.3% | Added |
| Wolverine Asset Management LLC | 9,011 | $4.85M | 0.09% | +4,593+104.0% | Added |
| Auxier Asset Management | 8,982 | $4.84M | 0.80% | −30.0% | Reduced |
| Silicon Valley Capital Partners | 8,931 | $4.81M | 0.90% | +641+7.7% | Added |
| Chronos Wealth Management, LLC | 8,905 | $4.79M | 3.32% | −94−1.0% | Reduced |
| One Capital Management, LLC | 8,904 | $4.79M | 0.22% | −792−8.2% | Reduced |
| Hills Bank & Trust Co | 8,880 | $4.78M | 0.61% | +27+0.3% | Added |
| Capital Group Investment Management Pte. Ltd. | 8,844 | $4.76M | 0.24% | +126+1.4% | Added |
| Summit Global Investments | 8,821 | $4.75M | 0.31% | +411+4.9% | Added |
| William Allan, LLC | 8,807 | $4.74M | 3.63% | −328−3.6% | Reduced |
| Griffin Asset Management, Inc. | 8,761 | $4.72M | 0.64% | −75−0.8% | Reduced |
| Cypress Capital Group | 8,744 | $4.71M | 0.68% | −1,148−11.6% | Reduced |
| Coastline Trust Co | 8,742 | $4.71M | 0.66% | +40.0% | Added |
| Axxcess Wealth Management, LLC | 8,728 | $4.70M | 0.34% | −1,520−14.8% | Reduced |
| Moody National Bank Trust Division | 8,680 | $4.67M | 0.32% | +71+0.8% | Added |
| Sumitomo Life Insurance Co | 8,623 | $4.64M | 0.20% | −1,147−11.7% | Reduced |
| Institute for Wealth Management, LLC. | 8,591 | $4.63M | 0.82% | −11−0.1% | Reduced |
| Bull Street Advisors, LLC | 8,583 | $4.62M | 2.37% | −46−0.5% | Reduced |
| Zevenbergen Capital Investments LLC | 8,565 | $4.61M | 0.11% | +16+0.2% | Added |
| Courier Capital LLC | 8,564 | $4.61M | 0.36% | −314−3.5% | Reduced |
| First Interstate Bank | 8,564 | $4.61M | 0.38% | −256−2.9% | Reduced |
| Gifford Fong Associates | 8,524 | $4.59M | 1.08% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 8,502 | $4.58M | 0.41% | +89+1.1% | Added |
| Great Lakes Retirement, Inc. | 8,485 | $4.57M | 0.81% | +111+1.3% | Added |
| Howe & Rusling Inc | 8,469 | $4.56M | 0.51% | −44−0.5% | Reduced |
| Angeles Wealth Management, LLC | 8,468 | $4.56M | 0.62% | −321−3.7% | Reduced |
| Level Four Advisory Services, LLC | 8,452 | $4.55M | 0.27% | +33+0.4% | Added |
| Diamant Asset Management, Inc. | 8,450 | $4.55M | 3.48% | −30−0.4% | Reduced |
| Fiduciary Group LLC | 8,437 | $4.54M | 0.56% | +42+0.5% | Added |
| Mountain Pacific Investment Advisers Inc | 8,430 | $4.54M | 0.30% | −186−2.2% | Reduced |
| Agur Provident & Training Funds Management Ltd | 8,400 | $4.53M | 1.53% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 8,400 | $4.52M | 0.65% | 00.0% | Unchanged |
| Skye Global Management LP | 8,400 | $4.52M | 0.13% | +2,160+34.6% | Added |
| GPS Wealth Strategies Group, LLC | 8,382 | $4.51M | 0.84% | −101−1.2% | Reduced |
| Schechter Investment Advisors, LLC | 8,341 | $4.49M | 0.40% | +36+0.4% | Added |
| Geneos Wealth Management Inc. | 8,335 | $4.49M | 0.24% | −676−7.5% | Reduced |
| Sage Capital Advisors,llc | 8,275 | $4.45M | 1.56% | +738+9.8% | Added |
| Stiles Financial Services Inc | 8,264 | $4.45M | 2.21% | −33−0.4% | Reduced |
| Good Life Advisors, LLC | 8,222 | $4.43M | 0.50% | −241−2.8% | Reduced |
| Ballentine Partners, LLC | 8,199 | $4.41M | 0.10% | −277−3.3% | Reduced |
| Westover Capital Advisors, LLC | 8,190 | $4.41M | 1.53% | −215−2.6% | Reduced |
| Lake Street Financial LLC | 8,174 | $4.40M | 0.77% | +71+0.9% | Added |
| Capital Investment Advisors, LLC | 8,137 | $4.38M | 0.13% | −5,726−41.3% | Reduced |
| Bank of Stockton | 8,134 | $4.38M | 1.50% | +30+0.4% | Added |
| Schmidt P J Investment Management Inc | 7,723 | $4.37M | 0.87% | −67−0.9% | Reduced |
| EverSource Wealth Advisors, LLC | 8,105 | $4.36M | 0.48% | +5,388+198.3% | Added |
| Hall Capital Management Co Inc | 8,068 | $4.34M | 2.45% | +177+2.2% | Added |
| Enterprise Bank & Trust Co | 8,040 | $4.33M | 1.66% | −168−2.0% | Reduced |
| Somerset Trust Co | 8,026 | $4.32M | 1.86% | −237−2.9% | Reduced |
| HCR Wealth Advisors | 8,021 | $4.32M | 0.80% | −40−0.5% | Reduced |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 7,778 | $4.29M | 1.89% | −111−1.4% | Reduced |
| Cassaday & Co Wealth Management LLC | 7,953 | $4.28M | 0.17% | +58+0.7% | Added |
| Harbour Capital Advisors, LLC | 7,895 | $4.27M | 1.26% | −281−3.4% | Reduced |
| Executive Wealth Management, LLC | 7,914 | $4.26M | 0.44% | +866+12.3% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 7,902 | $4.25M | 0.14% | +17+0.2% | Added |
| Fort Washington Investment Advisors Inc | 7,898 | $4.25M | 0.03% | +10.0% | Added |
| Koshinski Asset Management, Inc. | 7,895 | $4.25M | 0.46% | −515−6.1% | Reduced |
| Argus Investors' Counsel, Inc. | 7,843 | $4.22M | 2.93% | +86+1.1% | Added |
| Bard Financial Services, Inc. | 7,835 | $4.22M | 0.32% | 00.0% | Unchanged |
| Main Street Research LLC | 7,834 | $4.22M | 0.67% | −65−0.8% | Reduced |
| Merriman Wealth Management, LLC | 7,821 | $4.21M | 0.21% | +15+0.2% | Added |
| Concentric Wealth Management, LLC | 7,810 | $4.20M | 1.34% | −469−5.7% | Reduced |
| Deane Retirement Strategies, Inc. | 7,790 | $4.19M | 2.30% | +50+0.6% | Added |
| Dorsey & Whitney Trust CO LLC | 7,762 | $4.18M | 0.35% | −353−4.3% | Reduced |
| Tsai Capital Corp | 7,724 | $4.16M | 3.77% | −1,483−16.1% | Reduced |
| Townsend Asset Management Corp | 7,724 | $4.16M | 1.99% | +157+2.1% | Added |
| PFG Investments, LLC | 7,716 | $4.15M | 0.74% | +105+1.4% | Added |
| Gotham Asset Management, LLC | 7,716 | $4.15M | 0.09% | −5,225−40.4% | Reduced |