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 |
|---|---|---|---|---|---|
| KBC Group NV | 70,021 | $37.7M | 0.16% | +2,051+3.0% | Added |
| Oregon Public Employees Retirement Fund | 69,533 | $37.4M | 0.45% | −2,068−2.9% | Reduced |
| Investment House LLC | 68,773 | $37.0M | 2.77% | −677−1.0% | Reduced |
| MAI Capital Management | 68,695 | $37.0M | 0.55% | −1,767−2.5% | Reduced |
| Bank of Nova Scotia | 68,547 | $36.9M | 0.10% | +5,689+9.1% | Added |
| Migdal Insurance & Financial Holdings Ltd. | 68,000 | $36.6M | 0.85% | +68,000 | New |
| Flputnam Investment Management Co | 67,808 | $36.5M | 0.99% | +3,272+5.1% | Added |
| Yousif Capital Management, LLC | 67,316 | $36.2M | 0.44% | +353+0.5% | Added |
| Cetera Advisor Networks LLC | 66,477 | $35.8M | 0.25% | +2,179+3.4% | Added |
| Border to Coast Pensions Partnership Ltd | 66,483 | $35.8M | 0.90% | 00.0% | Unchanged |
| iA Global Asset Management Inc. | 65,841 | $35.4M | 0.94% | +65,841 | New |
| Chesley Taft & Associates LLC | 65,433 | $35.2M | 2.16% | −50−0.1% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 64,342 | $34.6M | 14.57% | +1,946+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 64,199 | $34.6M | 0.20% | −79,027−55.2% | Reduced |
| Mutual of America Capital Management LLC | 63,827 | $34.4M | 0.39% | +297+0.5% | Added |
| EULAV Asset Management | 63,800 | $34.3M | 1.28% | 00.0% | Unchanged |
| Violich Capital Management, Inc. | 63,315 | $34.1M | 5.49% | −620−1.0% | Reduced |
| Cannell Peter B & Co Inc | 63,300 | $34.1M | 1.13% | −253−0.4% | Reduced |
| Mercer Global Advisors Inc | 62,824 | $33.8M | 0.13% | +2,571+4.3% | Added |
| Pacific Heights Asset Management LLC | 62,500 | $33.6M | 3.06% | 00.0% | Unchanged |
| Dundas Partners LLP | 62,170 | $33.5M | 3.15% | 00.0% | Unchanged |
| Klingenstein Fields & Co LP | 61,681 | $33.2M | 1.53% | −833−1.3% | Reduced |
| Shelton Capital Management | 60,986 | $32.8M | 1.18% | +4,300+7.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 60,897 | $32.8M | 0.78% | +1,039+1.7% | Added |
| Balyasny Asset Management LLC | 60,314 | $32.5M | 0.09% | +47,196+359.8% | Added |
| Howard Capital Management Group, LLC | 60,264 | $32.4M | 3.02% | −937−1.5% | Reduced |
| Railway Pension Investments Ltd | 60,142 | $32.4M | 0.32% | 00.0% | Unchanged |
| Guardian Capital LP | 59,948 | $32.3M | 1.03% | −575−1.0% | Reduced |
| Two Sigma Investments, LP | 59,762 | $32.2M | 0.09% | +38,914+186.7% | Added |
| Vontobel Holding Ltd. | 59,239 | $31.9M | 0.28% | +16,361+38.2% | Added |
| Asset Advisors Investment Management, LLC | 59,143 | $31.8M | 4.05% | −1,375−2.3% | Reduced |
| Illinois Municipal Retirement Fund | 59,063 | $31.8M | 0.64% | −11,852−16.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 58,553 | $31.5M | 0.43% | +1,939+3.4% | Added |
| Two Sigma Advisers, LP | 58,500 | $31.5M | 0.08% | +52,100+814.1% | Added |
| Congress Wealth Management LLC | 58,496 | $31.5M | 0.73% | +522+0.9% | Added |
| Candriam Luxembourg S.C.A. | 58,439 | $31.5M | 0.23% | +18,278+45.5% | Added |
| Element Capital Management LLC | 57,994 | $31.2M | 2.11% | +3,084+5.6% | Added |
| Ieq Capital, LLC | 57,862 | $31.2M | 0.63% | +2,316+4.2% | Added |
| Daiwa Securities Group Inc. | 57,069 | $30.7M | 0.20% | +470+0.8% | Added |
| Pittenger & Anderson Inc | 56,870 | $30.6M | 1.47% | −801−1.4% | Reduced |
| Whittier Trust Co | 56,648 | $30.5M | 0.53% | −1,642−2.8% | Reduced |
| Kestra Advisory Services, LLC | 56,607 | $30.5M | 0.31% | +1,895+3.5% | Added |
| Louisiana State Employees Retirement System | 55,100 | $29.7M | 0.66% | +4,200+8.3% | Added |
| Baldwin Brothers Inc | 54,863 | $29.5M | 2.42% | −32−0.1% | Reduced |
| Randolph Co Inc | 54,840 | $29.5M | 4.11% | −40−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 54,853 | $29.5M | 0.38% | −19,536−26.3% | Reduced |
| Smith Chas P & Associates Pa Cpas | 54,654 | $29.4M | 1.89% | +3,382+6.6% | Added |
| Ocean Capital Management, LLC | 54,131 | $29.1M | 13.11% | −67−0.1% | Reduced |
| AE Wealth Management LLC | 53,737 | $28.9M | 0.17% | −3,956−6.9% | Reduced |
| Atria Wealth Solutions, Inc. | 53,247 | $28.7M | 0.39% | +1,286+2.5% | Added |
| General American Investors Co Inc | 53,000 | $28.5M | 2.48% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 52,755 | $28.4M | 1.09% | −1,112−2.1% | Reduced |
| Czech National Bank | 52,499 | $28.3M | 0.64% | +226+0.4% | Added |
| Invictus Private Wealth, LLC | 52,477 | $28.3M | 3.05% | +235+0.4% | Added |
| GWM Advisors LLC | 52,440 | $28.2M | 0.32% | +1,946+3.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 52,151 | $28.1M | 0.43% | +1,586+3.1% | Added |
| Cumberland Partners Ltd | 52,006 | $28.0M | 2.57% | −1,142−2.1% | Reduced |
| Private Advisor Group, LLC | 50,749 | $27.6M | 0.24% | +1,506+3.1% | Added |
| Cornerstone Advisors, LLC | 51,100 | $27.5M | 1.31% | −9,600−15.8% | Reduced |
| WS Management LLLP | 50,746 | $27.3M | 3.75% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 50,256 | $27.1M | 0.93% | +8,184+19.5% | Added |
| Willow Creek Wealth Management Inc. | 50,077 | $27.0M | 3.82% | +32,955+192.5% | Added |
| Birch Hill Investment Advisors LLC | 49,612 | $26.7M | 1.53% | −793−1.6% | Reduced |
| YHB Investment Advisors, Inc. | 49,487 | $26.6M | 2.49% | −304−0.6% | Reduced |
| Madison Asset Management, LLC | 49,351 | $26.6M | 0.39% | −1,041−2.1% | Reduced |
| Rempart Asset Management Inc. | 49,154 | $26.5M | 5.52% | −250−0.5% | Reduced |
| Prime Capital Investment Advisors, LLC | 48,812 | $26.3M | 0.52% | +10,214+26.5% | Added |
| Wealthfront Advisers LLC | 48,649 | $26.2M | 0.11% | −178−0.4% | Reduced |
| Cresset Asset Management, LLC | 48,291 | $26.0M | 0.18% | +28,336+142.0% | Added |
| Agf Management Ltd | 48,265 | $26.0M | 0.19% | −4,179−8.0% | Reduced |
| Boston Private Wealth LLC | 48,190 | $25.9M | 0.47% | −3,616−7.0% | Reduced |
| Trust Co of Vermont | 48,097 | $25.9M | 1.69% | +1,444+3.1% | Added |
| Tokio Marine Asset Management Co Ltd | 48,052 | $25.9M | 1.65% | +9,950+26.1% | Added |
| Absher Wealth Management, LLC | 47,930 | $25.8M | 4.27% | +856+1.8% | Added |
| Nippon Life Global Investors Americas, Inc. | 47,680 | $25.7M | 1.74% | −5,340−10.1% | Reduced |
| Chilton Capital Management LLC | 47,361 | $25.5M | 1.40% | +419+0.9% | Added |
| Achmea Investment Management B.V. | 47,305 | $25.5M | 0.54% | +9,271+24.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 47,235 | $25.4M | 1.57% | −4,213−8.2% | Reduced |
| Gratus Capital LLC | 47,134 | $25.4M | 1.75% | −1,091−2.3% | Reduced |
| Nordea Investment Management AB | 47,151 | $25.2M | 0.03% | −10,437−18.1% | Reduced |
| Foster Dykema Cabot & Co Inc | 46,655 | $25.1M | 2.96% | −30−0.1% | Reduced |
| Shell Asset Management Co | 45,932 | $24.7M | 0.98% | −285−0.6% | Reduced |
| Parallel Advisors, LLC | 45,821 | $24.7M | 0.79% | −164−0.4% | Reduced |
| Pinnacle Associates Ltd | 45,400 | $24.4M | 0.42% | +8,508+23.1% | Added |
| Gulf International Bank (UK) Ltd | 44,854 | $24.1M | 0.60% | −13,433−23.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 44,650 | $24.0M | 0.36% | +545+1.2% | Added |
| Front Street Capital Management, Inc. | 44,399 | $23.9M | 5.05% | −1,057−2.3% | Reduced |
| Rafferty Asset Management, LLC | 44,367 | $23.9M | 0.13% | +5,873+15.3% | Added |
| Estabrook Capital Management | 44,208 | $23.8M | 3.97% | −437−1.0% | Reduced |
| Marco Investment Management LLC | 43,688 | $23.5M | 2.54% | +180.0% | Added |
| Wedbush Securities Inc | 43,538 | $23.4M | 1.12% | −2,201−4.8% | Reduced |
| Cetera Investment Advisers | 43,147 | $23.2M | 0.20% | +306+0.7% | Added |
| Payden & Rygel | 43,090 | $23.2M | 1.64% | −5,600−11.5% | Reduced |
| TruWealth Advisors, LLC | 43,004 | $23.2M | 1.99% | +655+1.5% | Added |
| Pacer Advisors, Inc. | 42,730 | $23.0M | 0.09% | −9,868−18.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 42,611 | $22.9M | 0.91% | −1,154−2.6% | Reduced |
| Public Sector Pension Investment Board | 42,467 | $22.9M | 0.16% | −6,353−13.0% | Reduced |
| Synovus Financial Corp | 42,073 | $22.7M | 0.25% | +253+0.6% | Added |
| GTS Securities LLC | 42,012 | $22.6M | 0.71% | +42,012 | New |
| Liontrust Investment Partners LLP | 41,900 | $22.6M | 0.32% | −10,200−19.6% | Reduced |