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
- 3,042
- +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
- 1,234 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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 403,617 | $217.3M | 0.25% | −16,049−3.8% | Reduced |
| Scotia Capital Inc. | 403,356 | $217.2M | 1.49% | +41,178+11.4% | Added |
| Chilton Investment Co LLC | 401,461 | $216.1M | 6.31% | −10,794−2.6% | Reduced |
| HighTower Advisors, LLC | 385,852 | $207.9M | 0.41% | +14,956+4.0% | Added |
| William Blair Investment Management, LLC | 374,749 | $201.8M | 0.65% | +13,246+3.7% | Added |
| Commonwealth Equity Services, LLC | 369,725 | $199.1M | 0.40% | +6,053+1.7% | Added |
| Macquarie Group Ltd | 369,181 | $198.8M | 0.23% | −14,960−3.9% | Reduced |
| Keybank National Association | 368,401 | $198.3M | 0.90% | −5,180−1.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 365,096 | $196.6M | 0.43% | −47,881−11.6% | Reduced |
| National Bank of Canada | 360,016 | $194.4M | 0.39% | +84,198+30.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 357,529 | $192.5M | 0.45% | −11,734−3.2% | Reduced |
| Capital Counsel LLC | 351,844 | $189.4M | 10.44% | −2,768−0.8% | Reduced |
| Haverford Trust Co | 350,464 | $188.7M | 2.13% | +4,390+1.3% | Added |
| Jane Street Group, LLC | 340,452 | $183.3M | 0.25% | +216,278+174.2% | Added |
| Mariner, LLC | 337,270 | $181.6M | 0.49% | +11,033+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 337,009 | $181.4M | 0.32% | +9,862+3.0% | Added |
| Hudson Bay Capital Management LP | 335,000 | $180.4M | 1.81% | +335,000 | New |
| Swedbank AB | 333,725 | $179.7M | 0.32% | +169,952+103.8% | Added |
| D. E. Shaw & Co., Inc. | 333,640 | $179.6M | 0.28% | −253,010−43.1% | Reduced |
| Harding Loevner LP | 333,439 | $179.5M | 1.05% | −75,134−18.4% | Reduced |
| Manufacturers Life Insurance Company, The | 331,376 | $178.4M | 0.10% | −24,669−6.9% | Reduced |
| Truist Financial Corp | 326,667 | $175.9M | 0.29% | −17,797−5.2% | Reduced |
| Susquehanna International Group, LLP | 317,254 | $170.8M | 0.27% | −74,010−18.9% | Reduced |
| Comgest Global Investors S.A.S. | 314,601 | $169.4M | 2.83% | −2,476−0.8% | Reduced |
| SEI Investments Co | 314,521 | $169.3M | 0.30% | +635+0.2% | Added |
| Millennium Management LLC | 313,997 | $169.0M | 0.18% | +220,548+236.0% | Added |
| CIBC World Markets Inc. | 312,626 | $168.3M | 0.58% | +12,561+4.2% | Added |
| TCW Group Inc | 309,970 | $166.9M | 1.85% | +11,003+3.7% | Added |
| Rathbone Brothers plc | 303,599 | $163.5M | 1.53% | −2,242−0.7% | Reduced |
| Natixis Advisors, L.P. | 298,840 | $160.9M | 0.50% | +11,861+4.1% | Added |
| Boston Trust Walden Corp | 289,313 | $155.8M | 1.28% | −5,801−2.0% | Reduced |
| Congress Asset Management Co | 285,123 | $153.5M | 1.33% | +1,929+0.7% | Added |
| Rockefeller Capital Management L.P. | 284,410 | $152.6M | 0.59% | +10,106+3.7% | Added |
| Massachusetts Financial Services Co | 281,958 | $151.8M | 0.05% | −6,460−2.2% | Reduced |
| Toronto Dominion Bank | 280,319 | $150.8M | 0.22% | +35,466+14.5% | Added |
| Waverton Investment Management Ltd | 273,881 | $147.5M | 4.19% | +6,044+2.3% | Added |
| M&T Bank Corp | 272,313 | $146.6M | 0.55% | −2,508−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 270,882 | $145.8M | 0.26% | +3,051+1.1% | Added |
| Russell Investments Group, Ltd. | 270,035 | $145.4M | 0.28% | −14,912−5.2% | Reduced |
| State of New Jersey Common Pension Fund D | 261,690 | $140.9M | 0.48% | −1,517−0.6% | Reduced |
| Aviva PLC | 260,796 | $140.4M | 0.57% | +48,174+22.7% | Added |
| Pictet Asset Management SA | 260,367 | $140.2M | 0.17% | +22,848+9.6% | Added |
| DekaBank Deutsche Girozentrale | 263,597 | $140.1M | 0.31% | −25,212−8.7% | Reduced |
| Douglass Winthrop Advisors, LLC | 257,621 | $138.7M | 3.31% | +490.0% | Added |
| Sarasin & Partners LLP | 255,998 | $137.8M | 1.60% | −5,485−2.1% | Reduced |
| Cerity Partners LLC | 255,680 | $137.7M | 0.54% | +15,773+6.6% | Added |
| Axiom Investors LLC | 255,395 | $137.5M | 2.05% | −21,392−7.7% | Reduced |
| Public Employees Retirement System of Ohio | 254,283 | $136.9M | 0.55% | −16,247−6.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 253,985 | $136.7M | 1.46% | +4,525+1.8% | Added |
| State of Wisconsin Investment Board | 248,744 | $133.9M | 0.38% | −31,048−11.1% | Reduced |
| Bristol John W & Co Inc | 240,277 | $129.4M | 2.45% | −1,791−0.7% | Reduced |
| Meitav Dash Investments Ltd | 235,962 | $125.7M | 1.02% | +117,136+98.6% | Added |
| Greenbrier Partners Capital Management, LLC | 226,510 | $121.9M | 13.34% | 00.0% | Unchanged |
| Citadel Advisors LLC | 225,225 | $121.3M | 0.14% | +139,065+161.4% | Added |
| Retirement Systems of Alabama | 221,893 | $119.5M | 0.53% | −30,360−12.0% | Reduced |
| Asset Management One Co.,Ltd. | 218,921 | $117.9M | 0.50% | −3,049−1.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 211,900 | $114.1M | 1.06% | −8,800−4.0% | Reduced |
| Westfield Capital Management Co LP | 210,882 | $113.5M | 0.72% | −4,517−2.1% | Reduced |
| Los Angeles Capital Management LLC | 209,607 | $112.8M | 0.45% | +118,257+129.5% | Added |
| United Capital Financial Advisers, LLC | 208,108 | $112.0M | 0.61% | −4,747−2.2% | Reduced |
| Fifth Third Bancorp | 207,248 | $111.6M | 0.49% | +7,754+3.9% | Added |
| Empower Advisory Group, LLC | 204,099 | $109.9M | 0.47% | +2,281+1.1% | Added |
| Qube Research & Technologies Ltd | 199,751 | $107.5M | 0.42% | +66,872+50.3% | Added |
| Treasurer of the State of North Carolina | 196,292 | $105.7M | 0.55% | +2,500+1.3% | Added |
| Nomura Asset Management Co Ltd | 195,073 | $105.0M | 0.48% | +4,426+2.3% | Added |
| AQR Capital Management LLC | 194,043 | $103.7M | 0.22% | −31,472−14.0% | Reduced |
| Huntington National Bank | 188,929 | $101.7M | 0.94% | +1,350+0.7% | Added |
| Umb Bank N A | 187,638 | $101.0M | 1.53% | −2,387−1.3% | Reduced |
| Hosking Partners LLP | 187,086 | $100.7M | 4.26% | −964−0.5% | Reduced |
| Royal London Asset Management Ltd | 186,878 | $100.6M | 0.33% | +27,579+17.3% | Added |
| Epoch Investment Partners, Inc. | 186,479 | $100.4M | 0.58% | +4,686+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 185,580 | $99.9M | 0.13% | +6,565+3.7% | Added |
| CIBC Asset Management Inc | 183,190 | $98.6M | 0.39% | −7,409−3.9% | Reduced |
| TD Waterhouse Canada Inc. | 171,452 | $98.1M | 0.98% | +11,490+7.2% | Added |
| Ci Investments Inc. | 180,612 | $97.2M | 0.49% | −31,057−14.7% | Reduced |
| Creative Planning | 179,305 | $96.5M | 0.13% | +9,568+5.6% | Added |
| Welch & Forbes LLC | 172,811 | $93.0M | 1.47% | +214+0.1% | Added |
| Bartlett & Co. LLC | 169,206 | $91.1M | 1.58% | +5,301+3.2% | Added |
| Bartlett & Co. Wealth Management LLC | 169,206 | $91.1M | 1.58% | +5,301+3.2% | Added |
| Munro Partners | 168,758 | $90.9M | 4.19% | −43,040−20.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 167,790 | $90.3M | 0.28% | +62,514+59.4% | Added |
| Panagora Asset Management Inc | 166,636 | $89.7M | 0.53% | +136,389+450.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 163,893 | $88.2M | 0.14% | −13,629−7.7% | Reduced |
| Connectus Wealth, LLC | 161,964 | $87.1M | 2.02% | +8,029+5.2% | Added |
| STRS Ohio | 161,577 | $87.0M | 0.37% | −7,622−4.5% | Reduced |
| Norinchukin Bank, The | 158,695 | $85.4M | 1.43% | +12,417+8.5% | Added |
| Acadian Asset Management LLC | 157,991 | $85.0M | 0.35% | +72,518+84.8% | Added |
| D.A. Davidson & Co. | 157,908 | $85.0M | 0.90% | −639−0.4% | Reduced |
| Bradley Foster & Sargent Inc | 157,576 | $84.8M | 1.78% | +3,957+2.6% | Added |
| Lord, Abbett & Co. LLC | 155,868 | $83.9M | 0.29% | +37,700+31.9% | Added |
| Davenport & Co LLC | 150,505 | $80.8M | 0.60% | −974−0.6% | Reduced |
| Clearbridge Investments, LLC | 148,265 | $79.8M | 0.07% | −21,855−12.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 148,112 | $79.7M | 0.35% | +8,458+6.1% | Added |
| EP Wealth Advisors, LLC | 20,654 | $79.3M | 1.22% | +104+0.5% | Added |
| Captrust Financial Advisors | 145,569 | $78.4M | 0.31% | +4,074+2.9% | Added |
| Voloridge Investment Management, LLC | 144,561 | $77.8M | 0.37% | +119,717+481.9% | Added |
| Steginsky Capital LLC | 144,334 | $77.7M | 24.27% | +2,525+1.8% | Added |
| Man Group plc | 144,070 | $77.6M | 0.24% | – | – |
| American International Group, Inc. | 141,755 | $76.3M | 0.47% | +1,250+0.9% | Added |
| Marsico Capital Management LLC | 138,877 | $74.8M | 2.98% | +2,383+1.7% | Added |