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 |
|---|---|---|---|---|---|
| Sawgrass Asset Management LLC | 41,854 | $22.5M | 2.77% | +4,611+12.4% | Added |
| Swiss Life Asset Management Ltd | 41,189 | $22.2M | 0.33% | −2,236−5.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,116 | $22.1M | 0.33% | +3,766+10.1% | Added |
| Bokf, NA | 41,110 | $22.1M | 0.45% | −5,713−12.2% | Reduced |
| Godsey & Gibb Associates | 41,042 | $22.1M | 2.51% | −1,124−2.7% | Reduced |
| Stratos Wealth Partners, LTD. | 40,964 | $22.1M | 0.50% | +3,561+9.5% | Added |
| North Point Portfolio Managers Corp | 40,750 | $21.9M | 4.35% | −11,751−22.4% | Reduced |
| Capital International Sarl | 40,430 | $21.8M | 0.98% | +3,375+9.1% | Added |
| Pinebridge Investments, L.P. | 40,273 | $21.7M | 0.23% | −35,997−47.2% | Reduced |
| Capital International Ltd | 40,189 | $21.6M | 1.21% | +307+0.8% | Added |
| British Columbia Investment Management Corp | 40,073 | $21.6M | 0.20% | +497+1.3% | Added |
| Cadinha & Co LLC | 40,051 | $21.6M | 3.92% | −861−2.1% | Reduced |
| Vancity Investment Management Ltd | 39,266 | $21.1M | 2.72% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $21.1M | 0.25% | 00.0% | Unchanged |
| Bailard, Inc. | 39,038 | $21.0M | 0.74% | +435+1.1% | Added |
| Private Wealth Partners, LLC | 39,016 | $21.0M | 1.93% | −736−1.9% | Reduced |
| Capital International Inc | 38,828 | $20.9M | 0.38% | +3,835+11.0% | Added |
| Highland Capital Management, LLC | 38,667 | $20.8M | 1.35% | −1,515−3.8% | Reduced |
| Factory Mutual Insurance Co | 38,500 | $20.7M | 0.31% | 00.0% | Unchanged |
| Charter Trust Co | 38,241 | $20.6M | 1.58% | −358−0.9% | Reduced |
| Private Asset Management Inc | 38,104 | $20.5M | 3.94% | −10,364−21.4% | Reduced |
| Storebrand Asset Management AS | 38,102 | $20.5M | 0.09% | +2,871+8.1% | Added |
| Freestone Capital Holdings, LLC | 37,928 | $20.4M | 0.83% | +116+0.3% | Added |
| Lincoln Capital LLC | 37,827 | $20.4M | 5.24% | −31−0.1% | Reduced |
| Thornburg Investment Management Inc | 37,798 | $20.4M | 0.33% | −195−0.5% | Reduced |
| Cantor Fitzgerald, L. P. | 37,732 | $20.3M | 0.47% | −483−1.3% | Reduced |
| united american securities inc. (d/b/a uas asset management) | 37,567 | $20.2M | 5.79% | −5,402−12.6% | Reduced |
| Exencial Wealth Advisors, LLC | 37,403 | $20.1M | 0.92% | +422+1.1% | Added |
| SG Americas Securities, LLC | 37,254 | $20.1M | 0.17% | +1,431+4.0% | Added |
| Norris Perne & French LLP | 37,229 | $20.0M | 1.69% | −105−0.3% | Reduced |
| Buffington Mohr McNeal | 37,176 | $20.0M | 4.32% | −73−0.2% | Reduced |
| Spire Wealth Management | 36,980 | $19.9M | 0.74% | −7,993−17.8% | Reduced |
| Securian Asset Management, Inc | 36,849 | $19.8M | 0.51% | −483−1.3% | Reduced |
| Jag Capital Management, LLC | 36,722 | $19.8M | 2.29% | −441−1.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 36,582 | $19.7M | 0.73% | +411+1.1% | Added |
| Elo Mutual Pension Insurance Co | 36,495 | $19.6M | 0.58% | +1,153+3.3% | Added |
| Fiduciary Trust Co | 36,228 | $19.5M | 0.34% | +280+0.8% | Added |
| Park National Corp | 36,114 | $19.4M | 0.85% | +129+0.4% | Added |
| Silvercrest Asset Management Group LLC | 35,767 | $19.3M | 0.14% | +639+1.8% | Added |
| Galvin, Gaustad & Stein, LLC | 35,677 | $19.2M | 1.86% | −2,093−5.5% | Reduced |
| Kentucky Retirement Systems | 35,657 | $19.2M | 0.64% | +573+1.6% | Added |
| Zacks Investment Management | 35,203 | $19.0M | 0.24% | +255+0.7% | Added |
| LGT Group Foundation | 34,747 | $18.7M | 0.45% | +25,473+274.7% | Added |
| Papp L Roy & Associates | 34,707 | $18.7M | 2.40% | −363−1.0% | Reduced |
| CTC LLC | 34,663 | $18.7M | 0.25% | +2,969+9.4% | Added |
| Kingsview Wealth Management, LLC | 34,558 | $18.6M | 0.73% | +2,000+6.1% | Added |
| Neville Rodie & Shaw Inc | 34,517 | $18.6M | 1.60% | +35+0.1% | Added |
| Ironvine Capital Partners, LLC | 34,386 | $18.5M | 2.25% | +59+0.2% | Added |
| CWA Asset Management Group, LLC | 34,247 | $18.4M | 1.27% | +591+1.8% | Added |
| Azimuth Capital Investment Management LLC | 34,173 | $18.4M | 0.88% | −326−0.9% | Reduced |
| Adell Harriman & Carpenter Inc | 33,984 | $18.4M | 1.87% | +214+0.6% | Added |
| Adviser Investments LLC | 34,056 | $18.3M | 0.40% | +721+2.2% | Added |
| JustInvest LLC | 33,957 | $18.3M | 0.56% | +1,377+4.2% | Added |
| Maryland State Retirement & Pension System | 33,848 | $18.2M | 0.38% | −1,205−3.4% | Reduced |
| Capital Group Private Client Services, Inc. | 33,641 | $18.1M | 0.21% | −1,944−5.5% | Reduced |
| Washington Trust Co | 33,589 | $18.1M | 0.76% | −218−0.6% | Reduced |
| Cetera Advisors LLC | 33,282 | $17.9M | 0.28% | +2,373+7.7% | Added |
| Dividend Assets Capital, LLC | 33,196 | $17.9M | 3.68% | −1,407−4.1% | Reduced |
| Kiley Juergens Wealth Management, LLC | 32,891 | $17.7M | 6.11% | +110+0.3% | Added |
| ClariVest Asset Management LLC | 32,815 | $17.7M | 0.89% | −6,700−17.0% | Reduced |
| Washington Trust Bank | 32,607 | $17.6M | 1.79% | −361−1.1% | Reduced |
| Advisors Capital Management, LLC | 32,529 | $17.5M | 0.42% | +666+2.1% | Added |
| JTC Employer Solutions Trusteee Ltd | 32,470 | $17.5M | 1.66% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 32,342 | $17.4M | 1.49% | +21,230+191.1% | Added |
| Pinnacle Financial Partners Inc | 32,174 | $17.3M | 0.43% | −5,097−13.7% | Reduced |
| Sonora Investment Management Group, LLC | 32,066 | $17.3M | 1.45% | +310+1.0% | Added |
| Beacon Pointe Advisors, LLC | 31,930 | $17.2M | 0.28% | −2,490−7.2% | Reduced |
| Middleton & Co Inc | 31,924 | $17.2M | 2.28% | +116+0.4% | Added |
| Fiera Capital Corp | 31,917 | $17.2M | 0.05% | −1,454−4.4% | Reduced |
| Sequoia Financial Advisors, LLC | 31,845 | $17.1M | 0.29% | +5,749+22.0% | Added |
| Jacobs & Co | 31,610 | $17.0M | 2.02% | −885−2.7% | Reduced |
| Mastrapasqua Asset Management Inc | 31,561 | $17.0M | 1.91% | −235−0.7% | Reduced |
| Blue Chip Partners, Inc. | 31,529 | $17.0M | 1.93% | +1,474+4.9% | Added |
| Schonfeld Strategic Advisors LLC | 31,458 | $16.9M | 0.15% | +22,478+250.3% | Added |
| Independent Advisor Alliance | 31,147 | $16.8M | 0.74% | +125+0.4% | Added |
| Great Lakes Advisors, LLC | 31,134 | $16.8M | 0.17% | +8,855+39.7% | Added |
| Hartford Investment Management Co | 31,109 | $16.7M | 0.63% | −6,251−16.7% | Reduced |
| Patten & Patten Inc | 31,069 | $16.7M | 1.38% | +452+1.5% | Added |
| Hoylecohen, LLC | 31,011 | $16.7M | 1.47% | −269−0.9% | Reduced |
| Beese Fulmer Investment Management, Inc. | 30,981 | $16.7M | 1.80% | +19+0.1% | Added |
| Abbrea Capital, LLC | 30,971 | $16.7M | 2.56% | +211+0.7% | Added |
| Zevin Asset Management LLC | 30,945 | $16.7M | 3.34% | −425−1.4% | Reduced |
| Lido Advisors, LLC | 30,888 | $16.6M | 0.19% | +2,885+10.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 30,738 | $16.5M | 0.35% | −22,744−42.5% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 30,520 | $16.4M | 1.32% | −3,913−11.4% | Reduced |
| Taurus Asset Management, LLC | 30,457 | $16.4M | 1.91% | −40−0.1% | Reduced |
| Polaris Wealth Advisory Group, LLC | 30,368 | $16.3M | 1.24% | −947−3.0% | Reduced |
| Motley Fool Asset Management LLC | 30,249 | $16.3M | 1.45% | +229+0.8% | Added |
| Rothschild Investment Corp | 30,143 | $16.2M | 1.35% | +1,109+3.8% | Added |
| Clear Street LLC | 30,000 | $16.2M | 0.38% | +30,000 | New |
| First National Bank of Omaha | 29,927 | $16.1M | 0.92% | −625−2.0% | Reduced |
| Thrivent Financial for Lutherans | 29,907 | $16.1M | 0.04% | −26,288−46.8% | Reduced |
| Weatherly Asset Management L. P. | 29,713 | $16.0M | 1.87% | +573+2.0% | Added |
| Whittier Trust Co of Nevada Inc | 29,613 | $15.9M | 0.54% | +516+1.8% | Added |
| Colony Group LLC | 29,485 | $15.9M | 0.23% | −759−2.5% | Reduced |
| Auxano Advisors, LLC | 31,863 | $15.8M | 6.33% | 00.0% | Unchanged |
| Albion Financial Group | 29,371 | $15.8M | 1.38% | +259+0.9% | Added |
| Cubist Systematic Strategies, LLC | 29,098 | $15.7M | 0.17% | +12,409+74.4% | Added |
| DDD Partners, LLC | 29,049 | $15.6M | 2.17% | −42−0.1% | Reduced |
| Alpha Cubed Investments, LLC | 29,024 | $15.6M | 1.05% | −498−1.7% | Reduced |