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 |
|---|---|---|---|---|---|
| Columbia Asset Management | 4,402 | $2.37M | 0.51% | −4−0.1% | Reduced |
| Qtron Investments LLC | 4,400 | $2.37M | 0.45% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 4,397 | $2.37M | 0.52% | −237−5.1% | Reduced |
| Patrick Mauro Investment Advisor, INC. | 4,392 | $2.36M | 1.46% | −14−0.3% | Reduced |
| Oak Asset Management, LLC | 4,383 | $2.36M | 0.98% | +102+2.4% | Added |
| Glen Eagle Advisors, LLC | 4,383 | $2.36M | 0.54% | +293+7.2% | Added |
| Martin Capital Advisors, LLP | 4,378 | $2.36M | 2.16% | +48+1.1% | Added |
| Dohj, LLC | 4,370 | $2.35M | 1.01% | +64+1.5% | Added |
| Lakeview Capital Partners, LLC | 4,359 | $2.35M | 0.44% | +1,280+41.6% | Added |
| AMG National Trust Bank | 4,359 | $2.35M | 0.08% | +20.0% | Added |
| Caliber Wealth Management, LLC | 4,350 | $2.34M | 1.57% | +82+1.9% | Added |
| MMBG Investment Advisors Co. | 4,396 | $2.34M | 0.28% | +1,300+42.0% | Added |
| Kistler-Tiffany Companies, LLC | 4,329 | $2.33M | 0.38% | −5−0.1% | Reduced |
| Archford Capital Strategies, LLC | 4,111 | $2.32M | 0.44% | +517+14.4% | Added |
| Benedetti & Gucer, Inc. | 4,306 | $2.32M | 1.19% | +10.0% | Added |
| Forum Financial Management, LP | 4,295 | $2.31M | 0.05% | −1,899−30.7% | Reduced |
| Aj Wealth Strategies, LLC | 4,294 | $2.31M | 0.11% | +40+0.9% | Added |
| Investment Research & Advisory Group, Inc. | 4,291 | $2.31M | 1.35% | −104−2.4% | Reduced |
| JGP Wealth Management, LLC | 4,288 | $2.31M | 0.38% | +98+2.3% | Added |
| Hudson Canyon Capital Management | 4,287 | $2.31M | 1.82% | −136−3.1% | Reduced |
| Mirador Capital Partners LP | 4,281 | $2.30M | 0.55% | −6−0.1% | Reduced |
| Capital Investment Advisory Services, LLC | 4,273 | $2.30M | 0.23% | −167−3.8% | Reduced |
| Wambolt & Associates, LLC | 4,260 | $2.29M | 0.82% | +375+9.7% | Added |
| Laidlaw Wealth Management LLC | 4,253 | $2.29M | 0.45% | −267−5.9% | Reduced |
| GSB Wealth Management, LLC | 4,249 | $2.29M | 0.74% | +340+8.7% | Added |
| First Bank & Trust | 4,217 | $2.27M | 0.58% | +548+14.9% | Added |
| Westwood Management Corp | 4,200 | $2.26M | 0.29% | −700−14.3% | Reduced |
| TCWP LLC | 4,198 | $2.26M | 0.48% | −75−1.8% | Reduced |
| Boothbay Fund Management, LLC | 4,198 | $2.26M | 0.08% | +2,342+126.2% | Added |
| Prosperity Consulting Group, LLC | 4,188 | $2.25M | 1.39% | −91−2.1% | Reduced |
| CIC Wealth, LLC | 4,183 | $2.25M | 0.78% | −143−3.3% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 4,172 | $2.25M | 0.53% | −97−2.3% | Reduced |
| Blodgett Wealth Advisors, LLC | 4,168 | $2.24M | 2.33% | +10.0% | Added |
| MTM Investment Management, LLC | 4,158 | $2.24M | 1.09% | 00.0% | Unchanged |
| Keystone Wealth Services, LLC | 4,150 | $2.23M | 0.83% | +62+1.5% | Added |
| Insigneo Advisory Services, LLC | 4,145 | $2.23M | 0.43% | +569+15.9% | Added |
| Moser Wealth Advisors, LLC | 4,145 | $2.23M | 1.50% | +4,145 | New |
| AlphaStar Capital Management, LLC | 4,133 | $2.23M | 0.25% | −34−0.8% | Reduced |
| Horan Securities, Inc. | 4,131 | $2.22M | 0.94% | +924+28.8% | Added |
| Analyst IMS Investment Management Services Ltd. | 4,167 | $2.22M | 0.15% | +10.0% | Added |
| EPG Wealth Management LLC | 4,095 | $2.20M | 0.65% | +216+5.6% | Added |
| X-Square Capital, LLC | 4,091 | $2.20M | 1.48% | −51−1.2% | Reduced |
| Atlas Brown,Inc. | 4,089 | $2.20M | 0.97% | −315−7.2% | Reduced |
| BlueCrest Capital Management Ltd | 4,086 | $2.20M | 0.29% | +4,086 | New |
| Beaton Management Co. Inc. | 4,080 | $2.20M | 1.39% | 00.0% | Unchanged |
| Garde Capital, Inc. | 4,080 | $2.20M | 0.18% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 4,071 | $2.19M | 0.53% | −32−0.8% | Reduced |
| Bullseye Investment Management, LLC | 4,069 | $2.19M | 1.59% | +157+4.0% | Added |
| Accredited Investors Inc. | 4,066 | $2.19M | 0.16% | +20.0% | Added |
| Sand Hill Global Advisors, LLC | 4,060 | $2.19M | 0.11% | −45−1.1% | Reduced |
| B & T Capital Management DBA Alpha Capital Management | 4,781 | $2.18M | 0.55% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 4,053 | $2.18M | 0.17% | −726−15.2% | Reduced |
| Smith, Salley & Associates | 4,046 | $2.18M | 0.16% | −59−1.4% | Reduced |
| Cordatus Wealth Management LLC | 4,044 | $2.18M | 0.82% | +2,917+258.8% | Added |
| Van Leeuwen & Company, LLC | 4,019 | $2.17M | 1.36% | −17−0.4% | Reduced |
| Chicago Partners Investment Group LLC | 3,924 | $2.17M | 0.11% | +6+0.2% | Added |
| Nicholas Hoffman & Company, LLC. | 4,018 | $2.16M | 0.08% | −97−2.4% | Reduced |
| Prossimo Advisors, LLC | 4,017 | $2.16M | 2.08% | +263+7.0% | Added |
| Quantbot Technologies LP | 4,016 | $2.16M | 0.14% | −7,632−65.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 4,000 | $2.15M | 0.46% | 00.0% | Unchanged |
| Nine27 Capital Management, LP | 4,000 | $2.15M | 1.43% | +4,000 | New |
| Arjuna Capital | 3,996 | $2.15M | 0.76% | −1,976−33.1% | Reduced |
| Benedict Financial Advisors Inc | 3,986 | $2.15M | 0.59% | +57+1.5% | Added |
| NorthRock Partners, LLC | 3,985 | $2.15M | 0.23% | −577−12.6% | Reduced |
| Legacy Wealth Management, LLC | 3,971 | $2.14M | 1.07% | −6−0.2% | Reduced |
| Doheny Asset Management | 3,970 | $2.14M | 1.83% | −49−1.2% | Reduced |
| Carret Asset Management, LLC | 3,967 | $2.14M | 0.28% | −20−0.5% | Reduced |
| Essex Financial Services, Inc. | 3,950 | $2.13M | 0.24% | −106−2.6% | Reduced |
| Monterey Private Wealth, Inc. | 3,939 | $2.12M | 1.03% | +4+0.1% | Added |
| O'Brien Greene & Co. Inc | 3,937 | $2.12M | 0.74% | 00.0% | Unchanged |
| James Investment Research Inc | 3,934 | $2.12M | 0.27% | +34+0.9% | Added |
| Quadrant Private Wealth Management, LLC | 3,918 | $2.11M | 0.61% | −14−0.4% | Reduced |
| Capstone Financial Advisors, Inc. | 3,909 | $2.10M | 0.16% | −52−1.3% | Reduced |
| Delta Financial Advisors LLC | 3,900 | $2.10M | 0.93% | −2−0.1% | Reduced |
| Rehmann Capital Advisory Group | 3,892 | $2.10M | 0.19% | −34−0.9% | Reduced |
| Aspire Capital Advisors LLC | 3,892 | $2.10M | 1.02% | +49+1.3% | Added |
| Penserra Capital Management LLC | 3,880 | $2.09M | 0.04% | +3,387+687.0% | Added |
| Schear Investment Advisers, LLC | 3,874 | $2.09M | 2.20% | +212+5.8% | Added |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 3,870 | $2.08M | 1.02% | −45−1.1% | Reduced |
| Triasima Portfolio Management inc. | 2,920 | $2.08M | 0.13% | −3,294−53.0% | Reduced |
| SBB Research Group LLC | 3,852 | $2.07M | 3.76% | −790−17.0% | Reduced |
| Am Investment Strategies LLC | 3,851 | $2.07M | 0.65% | +2+0.1% | Added |
| Aries Wealth Management | 3,849 | $2.07M | 0.80% | −28−0.7% | Reduced |
| Ardent Capital Management, Inc. | 3,847 | $2.07M | 1.27% | −28−0.7% | Reduced |
| BancorpSouth Bank | 3,841 | $2.07M | 0.18% | −45−1.2% | Reduced |
| Ascension Asset Management LLC | 3,825 | $2.06M | 1.26% | +3,825 | New |
| Strategic Advisors LLC | 3,823 | $2.06M | 0.39% | −118−3.0% | Reduced |
| Aspen Grove Capital, LLC | 3,812 | $2.05M | 0.66% | +290+8.2% | Added |
| Rinkey Investments | 3,808 | $2.05M | 0.94% | −8,575−69.2% | Reduced |
| Werlinich Asset Management, LLC | 3,802 | $2.05M | 1.64% | 00.0% | Unchanged |
| Financial Architects, Inc | 3,799 | $2.05M | 0.31% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 3,798 | $2.04M | 0.04% | +1,247+48.9% | Added |
| Clear Creek Financial Management, LLC | 3,796 | $2.04M | 0.35% | +23+0.6% | Added |
| Empowered Funds, LLC | 3,777 | $2.03M | 0.07% | +1,198+46.5% | Added |
| EA Series Trust | 3,777 | $2.03M | 0.07% | +3,777 | New |
| TCTC Holdings, LLC | 3,768 | $2.03M | 0.08% | 00.0% | Unchanged |
| Caldwell Investment Management Ltd. | 3,800 | $2.02M | 1.53% | +800+26.7% | Added |
| Bamco Inc | 3,751 | $2.02M | 0.01% | +375+11.1% | Added |
| Change Path, LLC | 3,750 | $2.02M | 0.09% | −1,609−30.0% | Reduced |
| Occudo Quantitative Strategies LP | 3,750 | $2.02M | 0.21% | −8,033−68.2% | Reduced |