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 |
|---|---|---|---|---|---|
| Fruth Investment Management | 5,380 | $2.90M | 0.82% | 00.0% | Unchanged |
| Jackson Square Capital, LLC | 5,375 | $2.89M | 1.16% | +547+11.3% | Added |
| FineMark National Bank & Trust | 5,373 | $2.89M | 0.12% | +688+14.7% | Added |
| Cigna Investments Inc | 5,373 | $2.89M | 0.54% | −16−0.3% | Reduced |
| West Oak Capital, LLC | 5,356 | $2.88M | 1.40% | −240−4.3% | Reduced |
| Davidson Trust Co | 5,338 | $2.87M | 2.08% | +249+4.9% | Added |
| Graybill Bartz & Assoc Ltd | 5,329 | $2.87M | 1.36% | −33−0.6% | Reduced |
| Brady Family Wealth, LLC | 5,312 | $2.86M | 1.06% | +87+1.7% | Added |
| Arbor Trust Wealth Advisors, LLC | 5,284 | $2.84M | 1.81% | +102+2.0% | Added |
| Trust Co of Toledo NA | 5,259 | $2.83M | 0.48% | −61−1.1% | Reduced |
| Regatta Capital Group, LLC | 5,257 | $2.83M | 0.90% | −17−0.3% | Reduced |
| Financial Management Network Inc | 5,228 | $2.83M | 0.99% | +5,228 | New |
| Bay Rivers Group | 5,248 | $2.83M | 2.12% | −118−2.2% | Reduced |
| Altrafin AG | 5,246 | $2.82M | 1.27% | +272+5.5% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 5,228 | $2.81M | 0.03% | +96+1.9% | Added |
| Field & Main Bank | 5,199 | $2.80M | 1.56% | −81−1.5% | Reduced |
| Grandfield & Dodd, LLC | 5,190 | $2.79M | 0.20% | +272+5.5% | Added |
| Claret Asset Management Corp | 5,187 | $2.79M | 0.54% | +4+0.1% | Added |
| Dorchester Wealth Management Co | 5,170 | $2.78M | 0.57% | 00.0% | Unchanged |
| Somerset Group LLC | 5,169 | $2.78M | 2.33% | −430−7.7% | Reduced |
| Patron Partners Advisors, LLC | 5,165 | $2.78M | 1.97% | −133−2.5% | Reduced |
| Kenfarb & Co. | 5,165 | $2.78M | 2.42% | −25−0.5% | Reduced |
| First Pacific Financial | 5,144 | $2.77M | 1.18% | +28+0.5% | Added |
| We Are One Seven, LLC | 5,143 | $2.77M | 0.25% | −3,851−42.8% | Reduced |
| Balboa Wealth Partners | 5,143 | $2.77M | 0.97% | +955+22.8% | Added |
| Centre Asset Management, LLC | 5,137 | $2.77M | 0.61% | +149+3.0% | Added |
| Banco de Sabadell, S.A | 5,133 | $2.77M | 2.23% | −190−3.6% | Reduced |
| RW Investment Management LLC | 5,134 | $2.76M | 0.57% | +9+0.2% | Added |
| Garner Asset Management Corp | 5,126 | $2.76M | 1.60% | −1,082−17.4% | Reduced |
| Liberty One Investment Management, LLC | 5,118 | $2.76M | 0.36% | +212+4.3% | Added |
| Physicians Financial Services, Inc. | 5,117 | $2.75M | 1.08% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 5,090 | $2.74M | 0.04% | +423+9.1% | Added |
| RAM Investment Partners, LLC | 5,086 | $2.74M | 1.14% | −19−0.4% | Reduced |
| Diversified Trust Co | 5,077 | $2.73M | 0.10% | −299−5.6% | Reduced |
| Sunbelt Securities, Inc. | 5,048 | $2.72M | 0.39% | +1,988+65.0% | Added |
| Sound View Wealth Advisors Group, LLC | 5,040 | $2.71M | 0.36% | +106+2.1% | Added |
| StoneX Group Inc. | 5,015 | $2.70M | 0.28% | −58−1.1% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $2.69M | 0.75% | 00.0% | Unchanged |
| Strait & Sound Wealth Management LLC | 4,996 | $2.69M | 2.66% | −1,171−19.0% | Reduced |
| Hantz Financial Services, Inc. | 4,989 | $2.69M | 0.07% | +266+5.6% | Added |
| Baxter Bros Inc | 4,961 | $2.67M | 0.40% | 00.0% | Unchanged |
| Oversea-Chinese Banking CORP Ltd | 4,950 | $2.66M | 0.13% | +476+10.6% | Added |
| Rational Advisors LLC | 4,949 | $2.66M | 0.22% | +1,055+27.1% | Added |
| Freedom Day Solutions, LLC | 4,945 | $2.66M | 1.18% | +43+0.9% | Added |
| Forza Wealth Management, LLC | 4,935 | $2.66M | 1.34% | +70+1.4% | Added |
| XML Financial, LLC | 4,934 | $2.66M | 0.31% | +199+4.2% | Added |
| Sittner & Nelson, LLC | 4,921 | $2.65M | 1.46% | +12+0.2% | Added |
| SOL Capital Management CO | 4,912 | $2.65M | 0.40% | −20−0.4% | Reduced |
| Beaumont Financial Advisors, LLC | 4,906 | $2.64M | 0.25% | +67+1.4% | Added |
| Odey Asset Management LLP | 4,897 | $2.64M | 0.97% | +4,897 | New |
| Wayfinding Financial, LLC | 4,680 | $2.64M | 1.83% | −47−1.0% | Reduced |
| International Assets Investment Management, LLC | 4,870 | $2.62M | 0.36% | −325−6.3% | Reduced |
| Duff & Phelps Investment Management Co | 4,849 | $2.61M | 0.03% | 00.0% | Unchanged |
| S.A. Mason LLC | 5,252 | $2.61M | 1.89% | 00.0% | Unchanged |
| Kempen Capital Management N.V. | 4,841 | $2.61M | 0.05% | −281−5.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,823 | $2.60M | 0.07% | +409+9.3% | Added |
| Alta Wealth Advisors LLC | 4,813 | $2.59M | 1.52% | −33−0.7% | Reduced |
| Condor Capital Management | 4,812 | $2.59M | 0.31% | +8+0.2% | Added |
| SageView Advisory Group, LLC | 4,803 | $2.59M | 0.14% | +615+14.7% | Added |
| AlphaCore Capital LLC | 4,764 | $2.56M | 0.41% | +386+8.8% | Added |
| Financial Advisory Service, Inc. | 4,760 | $2.56M | 0.32% | +378+8.6% | Added |
| Forefront Wealth Management Inc. | 4,758 | $2.56M | 3.39% | −36−0.8% | Reduced |
| Paragon Advisors, LLC | 4,756 | $2.56M | 0.83% | −69−1.4% | Reduced |
| Scholtz & Company, LLC | 4,746 | $2.56M | 1.60% | +1,014+27.2% | Added |
| NVWM, LLC | 4,720 | $2.54M | 0.83% | +50+1.1% | Added |
| Continuum Advisory, LLC | 4,705 | $2.53M | 0.40% | +143+3.1% | Added |
| Deltec Asset Management LLC | 4,700 | $2.53M | 0.55% | +200+4.4% | Added |
| FDx Advisors, Inc. | 4,688 | $2.52M | 0.14% | +2,330+98.8% | Added |
| Capital Advisors Wealth Management, LLC | 4,674 | $2.52M | 0.64% | +647+16.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 4,659 | $2.51M | 0.01% | −117,784−96.2% | Reduced |
| Old Second National Bank of Aurora | 4,652 | $2.50M | 0.72% | −90−1.9% | Reduced |
| Darwin Advisors, LLC | 4,720 | $2.50M | 0.64% | +927+24.4% | Added |
| J.W. Cole Advisors, Inc. | 4,641 | $2.50M | 0.18% | −1,808−28.0% | Reduced |
| Grassi Investment Management | 4,640 | $2.50M | 0.27% | −329−6.6% | Reduced |
| AdvisorNet Financial, Inc | 4,639 | $2.50M | 0.21% | +342+8.0% | Added |
| River Wealth Advisors LLC | 4,617 | $2.49M | 0.42% | +426+10.2% | Added |
| Sheets Smith Wealth Management | 4,613 | $2.48M | 0.36% | +19+0.4% | Added |
| Ronald Blue Trust, Inc. | 4,989 | $2.48M | 0.04% | −833−14.3% | Reduced |
| Snider Financial Group | 4,593 | $2.47M | 1.18% | +2,417+111.1% | Added |
| Highview Capital Management LLC | 4,586 | $2.47M | 1.33% | +158+3.6% | Added |
| Elmwood Wealth Management, Inc. | 4,573 | $2.46M | 1.15% | −618−11.9% | Reduced |
| Intrust Bank NA | 4,570 | $2.46M | 0.30% | −19−0.4% | Reduced |
| Belpointe Asset Management LLC | 4,544 | $2.45M | 0.26% | −8,132−64.2% | Reduced |
| Saturna Capital CORP | 4,543 | $2.45M | 0.04% | 00.0% | Unchanged |
| Choate Investment Advisors | 4,543 | $2.45M | 0.10% | +729+19.1% | Added |
| Capstone Triton Financial Group, LLC | 4,539 | $2.44M | 1.68% | +181+4.2% | Added |
| Cognios Beta Neutral Large Cap Fund, LP | 4,537 | $2.44M | 2.84% | −527−10.4% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 4,519 | $2.43M | 0.30% | +204+4.7% | Added |
| Monetta Financial Services Inc | 4,500 | $2.42M | 2.37% | 00.0% | Unchanged |
| Nichols & Pratt Advisers LLP | 4,497 | $2.42M | 0.18% | +755+20.2% | Added |
| Ameliora Wealth Management Ltd. | 4,493 | $2.42M | 1.49% | 00.0% | Unchanged |
| Peak Financial Advisors LLC | 4,492 | $2.42M | 1.90% | +961+27.2% | Added |
| Garrison Point Advisors, LLC | 4,491 | $2.42M | 1.74% | −52−1.1% | Reduced |
| Financial Insights, Inc. | 4,485 | $2.41M | 0.89% | +85+1.9% | Added |
| BFT Financial Group, LLC | 4,468 | $2.40M | 0.27% | +79+1.8% | Added |
| CoreCap Advisors, LLC | 4,464 | $2.40M | 0.17% | +4,464 | New |
| Oxford Financial Group Ltd | 4,443 | $2.39M | 0.23% | +1,173+35.9% | Added |
| Stokes Family Office, LLC | 4,428 | $2.38M | 0.28% | +85+2.0% | Added |
| Peak Asset Management, LLC | 4,422 | $2.38M | 0.55% | −25−0.6% | Reduced |
| Monetary Management Group Inc | 4,410 | $2.37M | 0.73% | −800−15.4% | Reduced |