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 | 4,275 | $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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 28,582 | $15.4M | 0.35% | −4,831−14.5% | Reduced |
| Harvey Investment Co LLC | 28,513 | $15.4M | 2.01% | −9,775−25.5% | Reduced |
| Braun Stacey Associates Inc | 28,369 | $15.3M | 0.71% | −27,813−49.5% | Reduced |
| Colonial Trust Advisors | 28,242 | $15.2M | 1.69% | −892−3.1% | Reduced |
| Crossmark Global Holdings, Inc. | 26,942 | $15.2M | 0.33% | −1,155−4.1% | Reduced |
| Transform Wealth, LLC | 28,109 | $15.1M | 1.36% | +23+0.1% | Added |
| Prudential PLC | 27,956 | $15.1M | 0.18% | −477−1.7% | Reduced |
| Avantax Advisory Services, Inc. | 27,924 | $15.0M | 0.17% | +1,726+6.6% | Added |
| Independent Solutions Wealth Management, LLC | 27,694 | $14.9M | 4.02% | −667−2.4% | Reduced |
| Arcadia Investment Management Corp | 27,519 | $14.8M | 3.00% | +51+0.2% | Added |
| CWM, LLC | 27,402 | $14.8M | 0.09% | +4,915+21.9% | Added |
| Dakota Wealth Management | 27,201 | $14.6M | 0.69% | +10,923+67.1% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27,024 | $14.5M | 0.59% | +10,841+67.0% | Added |
| Clarity Financial LLC | 26,905 | $14.5M | 2.16% | +25,051+1,351.2% | Added |
| Kelly Lawrence W & Associates Inc | 27,742 | $14.4M | 3.73% | −5,989−17.8% | Reduced |
| Lyell Wealth Management, LP | 26,710 | $14.4M | 1.84% | +1,077+4.2% | Added |
| Oak Grove Capital LLC | 26,692 | $14.4M | 5.27% | −6,712−20.1% | Reduced |
| Haverford Financial Services, Inc. | 26,650 | $14.3M | 4.28% | −110−0.4% | Reduced |
| Bank of Nova Scotia Trust Co | 26,638 | $14.3M | 1.50% | +814+3.2% | Added |
| Bristlecone Advisors, LLC | 26,568 | $14.3M | 1.44% | −1,900−6.7% | Reduced |
| Copeland Capital Management, LLC | 26,310 | $14.2M | 0.29% | +9,587+57.3% | Added |
| Cary Street Partner Investment Advisory LLC | 26,234 | $14.1M | 0.91% | −73−0.3% | Reduced |
| Quantitative Investment Management, LLC | 26,088 | $14.0M | 1.33% | +26,088 | New |
| Terry L. Blaker | 25,964 | $14.0M | 1.18% | +321+1.3% | Added |
| Mengis Capital Management, Inc. | 25,932 | $14.0M | 2.79% | −139−0.5% | Reduced |
| Becker Capital Management Inc | 25,837 | $13.9M | 0.53% | +2,074+8.7% | Added |
| Houlihan Financial Resource Group, Ltd. | 27,332 | $13.9M | 0.43% | +25,986+1,930.6% | Added |
| BLB&B Advisors, LLC | 25,619 | $13.8M | 0.96% | +340+1.3% | Added |
| Connors Investor Services Inc | 25,593 | $13.8M | 1.56% | +121+0.5% | Added |
| M&G Investment Management Ltd | 25,483 | $13.7M | 0.08% | −1,311−4.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 25,454 | $13.7M | 0.32% | −276−1.1% | Reduced |
| McCollum Christoferson Group LLC | 25,361 | $13.7M | 3.89% | −132−0.5% | Reduced |
| Annex Advisory Services, LLC | 25,345 | $13.6M | 0.76% | +958+3.9% | Added |
| Assetmark, Inc | 25,334 | $13.6M | 0.05% | +3,663+16.9% | Added |
| Atria Investments LLC | 25,240 | $13.6M | 0.25% | −602−2.3% | Reduced |
| Profund Advisors LLC | 25,186 | $13.6M | 0.73% | +1,263+5.3% | Added |
| Old National Bancorp | 25,143 | $13.5M | 0.39% | −2,020−7.4% | Reduced |
| De Burlo Group Inc | 25,100 | $13.5M | 2.25% | 00.0% | Unchanged |
| First Western Trust Bank | 24,960 | $13.4M | 0.66% | +902+3.7% | Added |
| Advisor Partners II, LLC | 24,944 | $13.4M | 0.63% | +1,420+6.0% | Added |
| Wilbanks Smith & Thomas Asset Management LLC | 24,904 | $13.4M | 0.44% | −404−1.6% | Reduced |
| Heritage Investors Management Corp | 24,823 | $13.4M | 0.54% | +1,010+4.2% | Added |
| Northstar Asset Management Inc | 24,751 | $13.3M | 3.92% | +264+1.1% | Added |
| Renaissance Investment Group LLC | 24,749 | $13.3M | 3.50% | −36−0.1% | Reduced |
| South State Corp. | 24,653 | $13.3M | 1.19% | −1,155−4.5% | Reduced |
| Brasada Capital Management, LP | 24,478 | $13.2M | 2.90% | +563+2.4% | Added |
| USS Investment Management Ltd | 24,400 | $13.1M | 0.16% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 24,141 | $13.0M | 0.02% | +8,033+49.9% | Added |
| Banque Pictet & Cie SA | 24,021 | $12.9M | 0.11% | +13,507+128.5% | Added |
| Bellecapital International Ltd. | 23,971 | $12.9M | 3.12% | +215+0.9% | Added |
| Borer Denton & Associates, Inc. | 23,477 | $12.6M | 4.98% | −175−0.7% | Reduced |
| Private Advisory Group LLC | 23,440 | $12.6M | 2.50% | −151−0.6% | Reduced |
| Avitas Wealth Management LLC | 23,249 | $12.5M | 2.27% | +91+0.4% | Added |
| Central Trust Co | 23,187 | $12.5M | 0.35% | −470−2.0% | Reduced |
| Camden National Bank | 23,006 | $12.4M | 2.42% | −307−1.3% | Reduced |
| Brinker Capital Investments, LLC | 22,989 | $12.4M | 0.13% | +3,568+18.4% | Added |
| Orion Portfolio Solutions, LLC | 22,989 | $12.4M | 0.13% | +3,568+18.4% | Added |
| Advisory Services Network, LLC | 22,948 | $12.4M | 0.33% | −1,506−6.2% | Reduced |
| Bragg Financial Advisors, Inc | 22,907 | $12.3M | 0.68% | +456+2.0% | Added |
| First Horizon Advisors, Inc. | 22,889 | $12.3M | 0.43% | −485−2.1% | Reduced |
| Gradient Investments LLC | 22,816 | $12.3M | 0.32% | +1,666+7.9% | Added |
| Woodstock Corp | 22,776 | $12.3M | 1.45% | −110.0% | Reduced |
| Lincoln National Corp | 22,751 | $12.2M | 0.24% | −215−0.9% | Reduced |
| Perfromance Wealth Partners, LLC | 22,626 | $12.2M | 0.56% | +1,589+7.6% | Added |
| Evergreen Capital Management LLC | 22,651 | $12.2M | 0.51% | −2,746−10.8% | Reduced |
| Paragon Capital Management LLC | 22,497 | $12.1M | 6.95% | −398−1.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 22,497 | $12.1M | 0.46% | +2,364+11.7% | Added |
| CapWealth Advisors, LLC | 22,435 | $12.1M | 1.47% | −25−0.1% | Reduced |
| Girard Partners Ltd. | 22,413 | $12.1M | 1.27% | −878−3.8% | Reduced |
| Advisors Asset Management, Inc. | 22,358 | $12.0M | 0.25% | −3,810−14.6% | Reduced |
| Alley Investment Management Company, LLC | 22,283 | $12.0M | 1.94% | −82−0.4% | Reduced |
| Lighthouse Investment Partners, LLC | 22,250 | $12.0M | 0.91% | +22,250 | New |
| Mechanics Bank Trust Department | 22,250 | $12.0M | 1.91% | −64−0.3% | Reduced |
| Group One Trading, L.P. | 22,227 | $12.0M | 0.51% | −2,036−8.4% | Reduced |
| Argent Trust Co | 22,138 | $11.9M | 0.65% | +1,035+4.9% | Added |
| TownSquare Capital, LLC | 21,898 | $11.8M | 0.22% | +2,730+14.2% | Added |
| Cambridge Trust Co | 21,883 | $11.8M | 0.53% | −311−1.4% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 21,876 | $11.8M | 3.34% | −1,419−6.1% | Reduced |
| Sandy Spring Bank | 21,875 | $11.8M | 0.63% | +419+2.0% | Added |
| Rosenblum Silverman Sutton S F Inc | 21,840 | $11.8M | 3.88% | −640−2.8% | Reduced |
| Nicola Wealth Management Ltd. | 21,800 | $11.7M | 1.15% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 21,565 | $11.6M | 0.51% | +1,100+5.4% | Added |
| Apollon Wealth Management, LLC | 21,552 | $11.6M | 0.56% | +5,026+30.4% | Added |
| North Star Asset Management Inc | 21,463 | $11.6M | 0.64% | +306+1.4% | Added |
| NFJ Investment Group, LLC | 21,458 | $11.6M | 0.31% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 21,415 | $11.5M | 0.82% | +1,000+4.9% | Added |
| PFG Advisors | 21,407 | $11.5M | 0.88% | +731+3.5% | Added |
| Tower Research Capital LLC (TRC) | 21,401 | $11.5M | 0.39% | +9,123+74.3% | Added |
| WoodTrust Financial Corp | 21,398 | $11.5M | 2.13% | +184+0.9% | Added |
| Cobblestone Capital Advisors LLC | 21,388 | $11.5M | 0.81% | +1,496+7.5% | Added |
| Nwam LLC | 21,313 | $11.5M | 0.94% | +1,316+6.6% | Added |
| Vestcor Inc | 21,303 | $11.5M | 0.42% | −440−2.0% | Reduced |
| Cardinal Capital Management | 21,235 | $11.4M | 2.30% | +70.0% | Added |
| Northstar Group, Inc. | 21,120 | $11.4M | 2.67% | −111−0.5% | Reduced |
| Ameritas Investment Partners, Inc. | 20,996 | $11.3M | 0.43% | −337−1.6% | Reduced |
| GHP Investment Advisors, Inc. | 20,005 | $11.3M | 0.66% | +212+1.1% | Added |
| Tiaa, FSB | 20,911 | $11.3M | 0.04% | +19+0.1% | Added |
| Cozad Asset Management Inc | 20,795 | $11.2M | 1.40% | +76+0.4% | Added |
| Citizens Financial Group Inc | 20,635 | $11.1M | 0.40% | −627−2.9% | Reduced |
| American National Bank | 20,626 | $11.1M | 1.87% | +1,290+6.7% | Added |