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 |
|---|---|---|---|---|---|
| Bowen Hanes & Co Inc | 137,081 | $73.8M | 2.36% | −117−0.1% | Reduced |
| Guggenheim Capital LLC | 134,941 | $72.6M | 0.57% | +12,124+9.9% | Added |
| MetLife Investment Management | 131,022 | $70.5M | 0.51% | −1,156−0.9% | Reduced |
| KCM Investment Advisors LLC | 130,160 | $70.1M | 2.81% | −4,633−3.4% | Reduced |
| State of Michigan Retirement System | 129,369 | $69.6M | 0.43% | −10,900−7.8% | Reduced |
| Abn Amro Investment Solutions | 129,241 | $69.6M | 1.39% | +6,704+5.5% | Added |
| Amalgamated Bank | 128,219 | $69.0M | 0.56% | −3,825−2.9% | Reduced |
| Evercore Wealth Management, LLC | 127,960 | $68.9M | 1.26% | +780+0.6% | Added |
| CCLA Investment Management Ltd | 127,997 | $68.9M | 1.23% | +10,589+9.0% | Added |
| Arizona State Retirement System | 126,768 | $68.2M | 0.55% | +5,919+4.9% | Added |
| Clifford Swan Investment Counsel LLC | 126,440 | $68.1M | 2.75% | −1,573−1.2% | Reduced |
| Nisa Investment Advisors, LLC | 125,079 | $67.3M | 0.49% | −632−0.5% | Reduced |
| Teacher Retirement System of Texas | 122,602 | $66.0M | 0.44% | −12,806−9.5% | Reduced |
| Kornitzer Capital Management Inc | 121,833 | $65.6M | 1.29% | −476−0.4% | Reduced |
| Assenagon Asset Management S.A. | 119,968 | $64.6M | 0.25% | +99,526+486.9% | Added |
| Worldly Partners Management, LLC | 119,244 | $64.2M | 36.76% | +244+0.2% | Added |
| Crestwood Advisors Group LLC | 118,907 | $64.0M | 2.01% | +10,144+9.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 118,811 | $64.0M | 0.29% | +9,859+9.0% | Added |
| Commerce Bank | 118,569 | $63.8M | 0.48% | +328+0.3% | Added |
| Natixis | 117,815 | $63.4M | 0.54% | +101,495+621.9% | Added |
| Glenmede Trust Co NA | 127,282 | $63.2M | 0.36% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 115,629 | $62.3M | 0.60% | +4,830+4.4% | Added |
| State of Tennessee, Treasury Department | 114,019 | $61.4M | 0.26% | 00.0% | Unchanged |
| Erste Asset Management GmbH | 114,812 | $61.3M | 1.08% | +5,699+5.2% | Added |
| Janney Montgomery Scott LLC | 113,458 | $61.1M | 0.21% | +484+0.4% | Added |
| Davis R M Inc | 112,995 | $60.8M | 1.46% | −805−0.7% | Reduced |
| Gateway Investment Advisers LLC | 112,602 | $60.6M | 0.71% | −348−0.3% | Reduced |
| Employees Retirement System of Texas | 112,149 | $60.4M | 0.83% | +10,000+9.8% | Added |
| Calamos Advisors LLC | 109,784 | $59.1M | 0.30% | +65+0.1% | Added |
| Cullen/Frost Bankers, Inc. | 108,675 | $58.5M | 0.99% | −199−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 108,425 | $58.4M | 0.57% | +32,844+43.5% | Added |
| Forsta Ap-Fonden | 107,200 | $57.7M | 0.62% | +7,800+7.8% | Added |
| Segall Bryant & Hamill, LLC | 106,740 | $57.5M | 0.60% | −2,581−2.4% | Reduced |
| ING Groep NV | 106,121 | $57.1M | 0.43% | −148,533−58.3% | Reduced |
| Nicholas Company, Inc. | 105,445 | $56.8M | 1.09% | 00.0% | Unchanged |
| Mogy Joel R Investment Counsel Inc | 105,362 | $56.7M | 4.51% | +252+0.2% | Added |
| Nissay Asset Management Corp | 105,195 | $56.6M | 0.49% | +13,028+14.1% | Added |
| Allianz Asset Management GmbH | 105,093 | $56.6M | 0.12% | −99,510−48.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 104,682 | $56.4M | 0.09% | −54,315−34.2% | Reduced |
| Gabelli Funds LLC | 104,385 | $56.2M | 0.43% | −1,695−1.6% | Reduced |
| Donaldson Capital Management, LLC | 104,257 | $56.1M | 2.56% | +1,276+1.2% | Added |
| Ardevora Asset Management LLP | 103,051 | $55.5M | 1.34% | −51,919−33.5% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 102,648 | $55.3M | 1.33% | 00.0% | Unchanged |
| DnB Asset Management AS | 102,001 | $54.9M | 0.32% | +6,909+7.3% | Added |
| Martingale Asset Management L P | 101,347 | $54.6M | 1.07% | −6,295−5.8% | Reduced |
| Northeast Investment Management | 100,560 | $54.1M | 3.05% | −2,320−2.3% | Reduced |
| Lazard Freres Gestion S.A.S. | 105,143 | $54.0M | 1.66% | −340.0% | Reduced |
| I.G.Y. Ltd | 99,691 | $53.7M | 33.61% | 00.0% | Unchanged |
| Xponance, Inc. | 97,608 | $52.6M | 0.70% | −8,214−7.8% | Reduced |
| Atalanta Sosnoff Capital, LLC | 96,944 | $52.2M | 1.41% | −42,131−30.3% | Reduced |
| Johnson Investment Counsel Inc | 96,363 | $51.9M | 0.64% | −6,423−6.2% | Reduced |
| Oppenheimer & Co Inc | 96,182 | $51.8M | 1.04% | +1,350+1.4% | Added |
| Zurich Insurance Group Ltd | 96,167 | $51.8M | 0.54% | +96,167 | New |
| Peapack Gladstone Financial Corp | 95,826 | $51.6M | 0.92% | −277−0.3% | Reduced |
| Ofi Invest Asset Management | 94,774 | $51.0M | 2.03% | −48,760,962−99.8% | Reduced |
| Carmignac Gestion | 93,170 | $50.2M | 0.86% | −17,831−16.1% | Reduced |
| Texas Permanent School Fund | 93,000 | $50.1M | 0.46% | +490+0.5% | Added |
| Twinbeech Capital LP | 92,899 | $50.0M | 0.99% | +92,899 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 92,457 | $49.8M | 0.61% | +800+0.9% | Added |
| Destination Wealth Management | 92,093 | $49.6M | 1.85% | −580−0.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 91,067 | $49.0M | 0.22% | +67,510+286.6% | Added |
| Regions Financial Corp | 90,772 | $48.9M | 0.42% | −1,334−1.4% | Reduced |
| Pathstone Family Office, LLC | 90,088 | $48.8M | 0.69% | +58,853+188.4% | Added |
| Pictet & Cie (Europe) SA | 89,710 | $48.3M | 1.64% | +2,500+2.9% | Added |
| Van Eck Associates Corp | 89,387 | $48.1M | 0.11% | −10,675−10.7% | Reduced |
| CIBC World Markets Corp | 89,122 | $48.0M | 0.39% | +51,403+136.3% | Added |
| Financial Counselors Inc | 88,805 | $47.8M | 0.97% | +737+0.8% | Added |
| Boston Financial Mangement LLC | 88,082 | $47.4M | 1.72% | −1,176−1.3% | Reduced |
| Aristotle Atlantic Partners, LLC | 87,098 | $46.9M | 1.77% | +19,079+28.0% | Added |
| Ami Asset Management Corp | 85,790 | $46.2M | 2.75% | −776−0.9% | Reduced |
| IFM Investors Pty Ltd | 84,659 | $45.6M | 0.60% | +5,419+6.8% | Added |
| Badgley Phelps Wealth Managers, LLC | 84,587 | $45.5M | 1.50% | +5,861+7.4% | Added |
| Kames Capital plc | 84,345 | $45.4M | 0.73% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 83,797 | $45.1M | 0.25% | +50,654+152.8% | Added |
| Stonegate Investment Group, LLC | 82,932 | $44.6M | 1.59% | +254+0.3% | Added |
| Worldquant Millennium Advisors LLC | 82,179 | $44.2M | 0.75% | +54,535+197.3% | Added |
| Hyperion Asset Management Ltd | 82,099 | $44.2M | 1.99% | −480−0.6% | Reduced |
| Trillium Asset Management, LLC | 81,488 | $43.9M | 1.23% | −824−1.0% | Reduced |
| Chicago Capital, LLC | 80,856 | $43.5M | 1.96% | −335−0.4% | Reduced |
| Covea Finance | 78,150 | $42.1M | 2.30% | −8,236−9.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 77,345 | $41.6M | 0.33% | +2,122+2.8% | Added |
| Tredje AP-fonden | 77,305 | $41.6M | 0.59% | +2,081+2.8% | Added |
| Findlay Park Partners LLP | 77,245 | $41.6M | 0.43% | −4,848−5.9% | Reduced |
| Dearborn Partners LLC | 76,702 | $41.3M | 1.58% | −370.0% | Reduced |
| Windward Capital Management Co | 76,448 | $41.2M | 3.72% | −343−0.4% | Reduced |
| MML Investors Services, LLC | 76,353 | $41.1M | 0.23% | +10,368+15.7% | Added |
| Baskin Financial Services Inc. | 76,337 | $41.1M | 3.95% | −516−0.7% | Reduced |
| Utah Retirement Systems | 76,085 | $41.0M | 0.57% | −2,800−3.5% | Reduced |
| New York Life Investment Management LLC | 74,662 | $40.2M | 0.42% | −519−0.7% | Reduced |
| Tandem Investment Advisors, Inc. | 73,491 | $39.6M | 1.74% | −769−1.0% | Reduced |
| Hyman Charles D | 73,414 | $39.5M | 2.48% | +378+0.5% | Added |
| Marshall Wace, LLP | 73,020 | $39.3M | 0.08% | +72,072+7,602.5% | Added |
| Capital Investment Counsel, Inc | 72,130 | $38.8M | 7.52% | +6,036+9.1% | Added |
| Jarislowsky, Fraser Ltd | 71,908 | $38.7M | 0.23% | −3,651−4.8% | Reduced |
| Intech Investment Management LLC | 71,866 | $38.7M | 0.40% | −66,423−48.0% | Reduced |
| State of Alaska, Department of Revenue | 71,494 | $38.5M | 0.46% | +1,423+2.0% | Added |
| Stock Yards Bank & Trust Co | 71,158 | $38.3M | 1.40% | −1,027−1.4% | Reduced |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 70,835 | $38.1M | 1.66% | +31,076+78.2% | Added |
| Aquatic Capital Management LLC | 70,300 | $37.8M | 2.05% | +70,300 | New |
| Maple Capital Management, Inc. | 70,146 | $37.8M | 4.11% | +1,477+2.2% | Added |