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 |
|---|---|---|---|---|---|
| Pacific Global Investment Management CO | 7,712 | $4.15M | 0.86% | −63−0.8% | Reduced |
| Nicolet Bankshares Inc | 9,251 | $4.15M | 1.18% | +1,631+21.4% | Added |
| Wright Investors Service Inc | 7,663 | $4.13M | 1.16% | +75+1.0% | Added |
| Paradigm Financial Partners, LLC | 7,658 | $4.12M | 1.12% | −180−2.3% | Reduced |
| Godshalk Welsh Capital Management, Inc. | 7,644 | $4.12M | 2.83% | −58−0.8% | Reduced |
| Eudaimonia Partners, LLC | 7,594 | $4.09M | 0.92% | −76−1.0% | Reduced |
| First Hawaiian Bank | 7,570 | $4.08M | 0.13% | +205+2.8% | Added |
| United Capital Management of KS, Inc. | 7,560 | $4.07M | 1.30% | +164+2.2% | Added |
| St Germain D J Co Inc | 7,536 | $4.06M | 0.21% | +7,536 | New |
| Tower View Investment Management & Research LLC | 7,522 | $4.05M | 2.75% | −352−4.5% | Reduced |
| Encompass Wealth Advisors, LLC | 7,502 | $4.04M | 1.31% | −40−0.5% | Reduced |
| Prio Wealth Limited Partnership | 7,499 | $4.04M | 0.14% | −4−0.1% | Reduced |
| Harbour Investments, Inc. | 7,475 | $4.02M | 0.20% | +32+0.4% | Added |
| Wimmer Associates 1, LLC | 7,462 | $4.02M | 2.42% | −35−0.5% | Reduced |
| Hudson Value Partners, LLC | 7,441 | $4.01M | 2.05% | +124+1.7% | Added |
| Accuvest Global Advisors | 7,436 | $4.00M | 2.05% | +686+10.2% | Added |
| 44 Wealth Management LLC | 7,408 | $3.99M | 1.36% | −2,705−26.7% | Reduced |
| Vantage Investment Partners, LLC | 7,401 | $3.98M | 0.52% | +934+14.4% | Added |
| Spouting Rock Asset Management, LLC | 7,381 | $3.97M | 1.44% | −2,421−24.7% | Reduced |
| Manchester Financial Inc | 7,343 | $3.95M | 1.12% | −51−0.7% | Reduced |
| Ostrum Asset Management | 7,331 | $3.95M | 0.33% | −68−0.9% | Reduced |
| Desjardins Global Asset Management Inc. | 7,311 | $3.94M | 0.45% | −2,477−25.3% | Reduced |
| Geneva Capital Management LLC | 7,307 | $3.93M | 0.08% | −312−4.1% | Reduced |
| Bremer Bank National Association | 7,298 | $3.93M | 0.75% | −1,045−12.5% | Reduced |
| Ethic Inc. | 7,294 | $3.93M | 0.15% | +658+9.9% | Added |
| Credential Qtrade Securities Inc. | 7,285 | $3.92M | 0.25% | −219−2.9% | Reduced |
| Proequities, Inc. | 7,254 | $3.91M | 0.30% | +213+3.0% | Added |
| Capital Analysts, LLC | 7,257 | $3.90M | 0.22% | +29+0.4% | Added |
| Dana Investment Advisors, Inc. | 7,223 | $3.89M | 0.19% | +2,320+47.3% | Added |
| Mission Wealth Management, LP | 7,213 | $3.88M | 0.15% | −351−4.6% | Reduced |
| Bahl & Gaynor Inc | 7,213 | $3.88M | 0.02% | −1,268−15.0% | Reduced |
| Shorepoint Capital Partners LLC | 7,196 | $3.87M | 1.09% | +433+6.4% | Added |
| Etesian Wealth Advisors, Inc. | 7,196 | $3.87M | 2.53% | −45−0.6% | Reduced |
| Fundamentun, LLC | 7,166 | $3.86M | 0.59% | +78+1.1% | Added |
| TRUE Private Wealth Advisors | 7,144 | $3.85M | 0.57% | −75−1.0% | Reduced |
| Bellevue Asset Management, LLC | 7,141 | $3.84M | 2.41% | −95−1.3% | Reduced |
| Vident Investment Advisory, LLC | 7,151 | $3.84M | 0.13% | −3,106−30.3% | Reduced |
| Varma Mutual Pension Insurance Co | 7,129 | $3.84M | 0.05% | −1,089−13.3% | Reduced |
| Blume Capital Management, Inc. | 7,128 | $3.84M | 1.13% | +506+7.6% | Added |
| Marketfield Asset Management LLC | 7,125 | $3.84M | 3.09% | +767+12.1% | Added |
| M&R Capital Management Inc | 7,124 | $3.84M | 1.00% | +121+1.7% | Added |
| Tranquility Partners, LLC | 7,113 | $3.83M | 1.65% | −26−0.4% | Reduced |
| Family Legacy, Inc. | 7,108 | $3.83M | 1.54% | −21−0.3% | Reduced |
| Balentine LLC | 7,094 | $3.82M | 0.13% | +1,346+23.4% | Added |
| Lincluden Management Ltd | 7,089 | $3.82M | 0.44% | +14+0.2% | Added |
| Arrow Financial Corp | 7,066 | $3.80M | 0.46% | −1,215−14.7% | Reduced |
| McMillion Capital Management Inc | 7,057 | $3.80M | 3.38% | −344−4.6% | Reduced |
| Karani Asset Management LLC | 7,057 | $3.80M | 3.83% | −5−0.1% | Reduced |
| Fulton Bank, N.A. | 7,057 | $3.80M | 0.19% | +1,092+18.3% | Added |
| Baker Avenue Asset Management, LP | 7,047 | $3.79M | 0.19% | +58+0.8% | Added |
| Banque Cantonale Vaudoise | 7,047 | $3.79M | 0.18% | −1,821−20.5% | Reduced |
| Pine Valley Investments Ltd Liability Co | 7,015 | $3.78M | 0.37% | +2,071+41.9% | Added |
| Optimum Investment Advisors | 7,013 | $3.78M | 1.85% | −608−8.0% | Reduced |
| Calamos Wealth Management LLC | 7,013 | $3.78M | 0.28% | +102+1.5% | Added |
| First Citizens Bank & Trust Co | 6,972 | $3.75M | 0.07% | +187+2.8% | Added |
| Northcape Wealth Management, LLC | 6,972 | $3.75M | 1.35% | +61+0.9% | Added |
| WealthPlan Investment Management, LLC | 7,038 | $3.74M | 1.12% | −6,906−49.5% | Reduced |
| Front Row Advisors LLC | 6,925 | $3.73M | 1.66% | −147−2.1% | Reduced |
| Woodmont Investment Counsel LLC | 6,908 | $3.72M | 0.39% | −133−1.9% | Reduced |
| Proficio Capital Partners LLC | 6,882 | $3.71M | 0.50% | +67+1.0% | Added |
| Kozak & Associates, Inc. | 6,787 | $3.67M | 1.48% | +254+3.9% | Added |
| Linscomb & Williams, Inc. | 6,811 | $3.67M | 0.20% | −226−3.2% | Reduced |
| Centered Wealth LLC dba Miller Equity Capital Advisors | 6,800 | $3.66M | 1.86% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 6,774 | $3.65M | 1.11% | +37+0.5% | Added |
| Hohimer Wealth Management, LLC | 6,772 | $3.65M | 1.01% | −51−0.7% | Reduced |
| Quadrature Capital Ltd | 6,760 | $3.64M | 0.08% | +6,760 | New |
| Atlantic Trust, LLC | 7,300 | $3.63M | 1.17% | −1,473−16.8% | Reduced |
| Benin Management CORP | 6,734 | $3.63M | 1.30% | −11−0.2% | Reduced |
| Leisure Capital Management | 6,729 | $3.62M | 2.00% | −196−2.8% | Reduced |
| Eastern Bank | 6,715 | $3.62M | 0.17% | −55−0.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 6,714 | $3.61M | 1.12% | −2,101−23.8% | Reduced |
| Peterson Wealth Management | 6,712 | $3.61M | 2.86% | +1,947+40.9% | Added |
| Vickerman Investment Advisors, Inc. | 6,701 | $3.61M | 1.41% | −4−0.1% | Reduced |
| Pacific Sage Partners, LLC | 6,697 | $3.61M | 1.07% | +10.0% | Added |
| Everence Capital Management Inc | 7,033 | $3.60M | 0.29% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 6,680 | $3.60M | 0.59% | −61−0.9% | Reduced |
| Douglas Lane & Associates, LLC | 6,608 | $3.56M | 0.06% | +31+0.5% | Added |
| Bank of New Hampshire | 6,600 | $3.55M | 1.02% | −63−0.9% | Reduced |
| Bell & Brown Wealth Advisors, LLC | 6,591 | $3.55M | 1.78% | +70+1.1% | Added |
| Arete Wealth Advisors, LLC | 6,565 | $3.53M | 0.32% | −1,579−19.4% | Reduced |
| Spirit of America Management Corp | 6,551 | $3.53M | 0.79% | +100+1.6% | Added |
| Regal Investment Advisors LLC | 6,548 | $3.53M | 0.30% | +287+4.6% | Added |
| Wealthsource Partners, LLC | 6,539 | $3.52M | 0.23% | −173−2.6% | Reduced |
| Flagship Harbor Advisors, LLC | 6,536 | $3.52M | 0.29% | +67+1.0% | Added |
| Glenview Trust Co | 6,517 | $3.51M | 0.10% | +104+1.6% | Added |
| Modera Wealth Management, LLC | 6,516 | $3.51M | 0.06% | +2,853+77.9% | Added |
| Rossmore Private Capital | 6,501 | $3.50M | 0.52% | +37+0.6% | Added |
| Beacon Investment Advisory Services, Inc. | 6,474 | $3.49M | 0.16% | +2,215+52.0% | Added |
| MU Investments Co., Ltd. | 6,550 | $3.48M | 4.41% | 00.0% | Unchanged |
| Ceera Investments, LLC | 6,468 | $3.48M | 2.01% | −14−0.2% | Reduced |
| Connable Office Inc | 6,456 | $3.48M | 0.48% | +9+0.1% | Added |
| CAPROCK Group, Inc. | 6,455 | $3.48M | 0.26% | +45+0.7% | Added |
| New Hampshire Trust | 6,450 | $3.47M | 0.90% | +64+1.0% | Added |
| CFM Wealth Partners LLC | 6,442 | $3.47M | 0.84% | +480+8.1% | Added |
| Highlander Capital Management, LLC | 6,437 | $3.47M | 1.61% | 00.0% | Unchanged |
| Elite Wealth Management, Inc. | 6,421 | $3.46M | 1.15% | +4,926+329.5% | Added |
| W.H. Cornerstone Investments Inc. | 6,411 | $3.45M | 3.09% | +101+1.6% | Added |
| Ghe, LLC | 6,395 | $3.44M | 2.31% | −7−0.1% | Reduced |
| Alhambra Investment Partners LLC | 6,392 | $3.44M | 2.27% | −30−0.5% | Reduced |
| Cohen Capital Management, Inc. | 6,362 | $3.43M | 0.67% | 00.0% | Unchanged |