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 |
|---|---|---|---|---|---|
| Vestmark Advisory Solutions, Inc. | 6,358 | $3.42M | 0.13% | −122−1.9% | Reduced |
| Lafayette Investments, Inc. | 6,312 | $3.40M | 0.89% | −5−0.1% | Reduced |
| WBH Advisory Inc | 6,305 | $3.39M | 0.40% | −38−0.6% | Reduced |
| Orleans Capital Management Corp | 6,293 | $3.39M | 2.40% | −10−0.2% | Reduced |
| Jump Financial, LLC | 6,267 | $3.37M | 0.12% | +2,936+88.1% | Added |
| Schwarz Dygos Wheeler Investment Advisors LLC | 6,265 | $3.37M | 1.13% | +129+2.1% | Added |
| Hedeker Wealth, LLC | 6,255 | $3.37M | 1.12% | −128−2.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 6,248 | $3.36M | 0.17% | +164+2.7% | Added |
| TCG Advisory Services, LLC | 6,242 | $3.36M | 0.57% | +4,879+358.0% | Added |
| Wintrust Investments LLC | 6,237 | $3.36M | 0.34% | +44+0.7% | Added |
| Ossiam | 6,218 | $3.35M | 0.06% | −71,538−92.0% | Reduced |
| Atlantic Union Bankshares Corp | 6,186 | $3.33M | 0.33% | −156−2.5% | Reduced |
| Mather Group, LLC. | 6,156 | $3.31M | 0.05% | +645+11.7% | Added |
| Beacon Investment Advisors LLC | 6,153 | $3.31M | 2.26% | −59−0.9% | Reduced |
| Rowland & Co Investment Counsel | 6,143 | $3.31M | 0.78% | +78+1.3% | Added |
| Alan B. Lancz & Associates, Inc. | 6,129 | $3.30M | 3.53% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 6,110 | $3.29M | 0.42% | +640+11.7% | Added |
| Resonant Capital Advisors, LLC | 6,104 | $3.29M | 0.36% | −70−1.1% | Reduced |
| Harfst & Associates, Inc. | 6,095 | $3.28M | 0.87% | −309−4.8% | Reduced |
| Procyon Private Wealth Partners, LLC | 6,089 | $3.28M | 0.41% | +986+19.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,084 | $3.28M | 0.21% | +147+2.5% | Added |
| Harrington Investments, INC | 6,066 | $3.27M | 2.14% | +66+1.1% | Added |
| Indiana Trust & Investment Management CO | 6,063 | $3.26M | 1.67% | +542+9.8% | Added |
| Cypress Capital Management LLC (WY) | 6,031 | $3.25M | 3.63% | −123−2.0% | Reduced |
| Harvest Fund Management Co., Ltd | 6,012 | $3.24M | 0.65% | +813+15.6% | Added |
| Chicago Trust Co NA | 5,999 | $3.23M | 0.77% | −51−0.8% | Reduced |
| Citizens & Northern Corp | 5,989 | $3.22M | 1.22% | −105−1.7% | Reduced |
| Cairn Investment Group, Inc. | 5,989 | $3.22M | 2.09% | −1,643−21.5% | Reduced |
| Meeder Advisory Services, Inc. | 5,970 | $3.21M | 0.35% | −57−0.9% | Reduced |
| Kovack Advisors, Inc. | 5,959 | $3.21M | 0.41% | +1,289+27.6% | Added |
| TAGStone Capital, Inc. | 5,944 | $3.20M | 2.31% | +13+0.2% | Added |
| TCI Wealth Advisors, Inc. | 5,927 | $3.19M | 0.41% | +12+0.2% | Added |
| Silphium Asset Management Ltd | 5,920 | $3.19M | 1.58% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 5,907 | $3.18M | 0.62% | +534+9.9% | Added |
| Principle Wealth Partners LLC | 5,905 | $3.18M | 0.32% | +50+0.9% | Added |
| True North Advisors, LLC | 5,892 | $3.17M | 0.90% | +832+16.4% | Added |
| Madison Wealth Management | 5,891 | $3.17M | 0.64% | +79+1.4% | Added |
| Fairfield Financial Advisors, LTD | 5,889 | $3.17M | 1.27% | −924−13.6% | Reduced |
| Avantax Planning Partners, Inc. | 5,870 | $3.16M | 0.13% | −113−1.9% | Reduced |
| Romano Brothers and Company | 5,856 | $3.15M | 0.47% | −297−4.8% | Reduced |
| Wisconsin Capital Management LLC | 5,846 | $3.15M | 2.04% | 00.0% | Unchanged |
| Pure Financial Advisors, Inc. | 5,838 | $3.14M | 0.13% | +81+1.4% | Added |
| Pine Haven Investment Counsel, Inc | 5,834 | $3.14M | 3.13% | −92−1.6% | Reduced |
| Walkner Condon Financial Advisors LLC | 5,812 | $3.14M | 0.83% | +5,290+1,013.4% | Added |
| Parsons Capital Management Inc | 5,822 | $3.13M | 0.24% | +53+0.9% | Added |
| Eads & Heald Wealth Management | 5,812 | $3.13M | 1.54% | −336−5.5% | Reduced |
| United Bank | 5,797 | $3.12M | 1.78% | −127−2.1% | Reduced |
| Teza Capital Management LLC | 5,778 | $3.11M | 0.50% | +4,373+311.2% | Added |
| Fund Management at Engine No. 1 LLC | 5,774 | $3.11M | 0.57% | +392+7.3% | Added |
| Roberts Wealth Advisors, LLC | 5,771 | $3.11M | 1.37% | −278−4.6% | Reduced |
| Covenant Asset Management, LLC | 5,754 | $3.10M | 0.91% | −485−7.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 5,746 | $3.09M | 0.32% | −257−4.3% | Reduced |
| Americana Partners, LLC | 5,718 | $3.08M | 0.40% | −2,064−26.5% | Reduced |
| StrongBox Wealth, LLC | 5,718 | $3.08M | 1.94% | +105+1.9% | Added |
| Summit Trail Advisors, LLC | 5,712 | $3.08M | 0.12% | +1,592+38.6% | Added |
| Knightsbridge Asset Management, LLC | 5,705 | $3.07M | 0.99% | −5,594−49.5% | Reduced |
| InterOcean Capital Group, LLC | 5,705 | $3.07M | 0.10% | +358+6.7% | Added |
| ICW Investment Advisors LLC | 5,703 | $3.07M | 1.65% | +75+1.3% | Added |
| Mattern Wealth Management LLC | 5,698 | $3.07M | 0.90% | +562+10.9% | Added |
| Midwest Professional Planners, LTD. | 5,692 | $3.06M | 1.34% | +1,426+33.4% | Added |
| Trail Ridge Investment Advisors, LLC | 5,675 | $3.06M | 1.89% | −41−0.7% | Reduced |
| Csenge Advisory Group | 5,673 | $3.05M | 0.20% | +334+6.3% | Added |
| Parisi Gray Wealth Management | 6,140 | $3.05M | 1.39% | +2,307+60.2% | Added |
| Eley Financial Management, Inc | 5,649 | $3.04M | 1.48% | +11+0.2% | Added |
| Certified Advisory Corp | 5,644 | $3.04M | 0.56% | −586−9.4% | Reduced |
| NTV Asset Management LLC | 5,639 | $3.04M | 0.53% | +5,639 | New |
| Verition Fund Management LLC | 5,635 | $3.03M | 0.05% | +2,332+70.6% | Added |
| Clarkston Capital Partners, LLC | 5,610 | $3.02M | 0.05% | +200+3.7% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 5,668 | $3.02M | 1.53% | −2,125−27.3% | Reduced |
| Symphony Financial, Ltd. Co. | 5,678 | $3.02M | 0.74% | −436−7.1% | Reduced |
| Decatur Capital Management, Inc. | 5,589 | $3.01M | 2.06% | −67−1.2% | Reduced |
| NatWest Group plc | 5,588 | $3.01M | 1.56% | −1,913−25.5% | Reduced |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $2.99M | 0.62% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 5,556 | $2.99M | 0.29% | +1,592+40.2% | Added |
| Jessup Wealth Management, Inc | 5,552 | $2.99M | 1.60% | +643+13.1% | Added |
| Cherry Creek Investment Advisors, Inc. | 5,545 | $2.99M | 2.01% | +735+15.3% | Added |
| Trivant Custom Portfolio Group, LLC | 5,544 | $2.98M | 2.11% | +55+1.0% | Added |
| Dillon & Associates Inc | 5,540 | $2.98M | 0.55% | +3,943+246.9% | Added |
| Inlet Private Wealth, LLC | 5,535 | $2.98M | 0.75% | +18+0.3% | Added |
| Atlas Capital Advisors LLC | 5,532 | $2.98M | 0.45% | +438+8.6% | Added |
| Mission Creek Capital Partners, Inc. | 5,530 | $2.98M | 0.96% | +37+0.7% | Added |
| Next Century Growth Investors LLC | 5,514 | $2.97M | 0.29% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 5,512 | $2.97M | 0.72% | +388+7.6% | Added |
| Madrona Financial Services, LLC | 5,501 | $2.96M | 1.45% | −48−0.9% | Reduced |
| Pinnacle Bancorp, Inc. | 5,497 | $2.96M | 1.01% | −55−1.0% | Reduced |
| Beach Investment Counsel Inc | 5,480 | $2.95M | 0.35% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 5,478 | $2.95M | 1.55% | +618+12.7% | Added |
| KCS Wealth Advisory | 5,478 | $2.95M | 1.02% | −100−1.8% | Reduced |
| Fiduciary Alliance LLC | 5,472 | $2.95M | 0.63% | −199−3.5% | Reduced |
| First County Bank | 5,452 | $2.94M | 1.42% | +13+0.2% | Added |
| GYL Financial Synergies, LLC | 5,446 | $2.93M | 0.27% | +3,713+214.3% | Added |
| Greenfield Savings Bank | 5,445 | $2.93M | 1.99% | +22+0.4% | Added |
| Cutler Group LP | 5,439 | $2.93M | 0.69% | +997+22.4% | Added |
| Intrepid Financial Planning Group LLC | 5,438 | $2.93M | 1.41% | 00.0% | Unchanged |
| Guardian Investment Management | 5,420 | $2.92M | 2.51% | −966−15.1% | Reduced |
| Harbor Investment Advisory, LLC | 5,401 | $2.91M | 0.41% | +477+9.7% | Added |
| Left Brain Wealth Management, LLC | 5,401 | $2.91M | 1.77% | −280−4.9% | Reduced |
| Pensionfund Sabic | 5,400 | $2.91M | 0.97% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 5,397 | $2.91M | 0.31% | +5,397 | New |
| Gs Investments, Inc. | 5,392 | $2.90M | 1.58% | +60+1.1% | Added |