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 |
|---|---|---|---|---|---|
| Harbour Investment Management LLC | 20,612 | $11.1M | 5.84% | −100−0.5% | Reduced |
| Salem Investment Counselors Inc | 20,572 | $11.1M | 0.40% | +1,485+7.8% | Added |
| Ancora Advisors, LLC | 20,532 | $11.1M | 0.29% | −482−2.3% | Reduced |
| FourThought Financial Partners, LLC | 20,519 | $11.0M | 1.45% | −53−0.3% | Reduced |
| Motley Fool Wealth Management, LLC | 20,233 | $10.9M | 0.64% | −242−1.2% | Reduced |
| Clearstead Advisors, LLC | 20,229 | $10.9M | 0.66% | +623+3.2% | Added |
| DFPG Investments, LLC | 19,589 | $10.9M | 0.98% | +3,786+24.0% | Added |
| Granite Investment Partners, LLC | 20,126 | $10.8M | 0.43% | −70.0% | Reduced |
| Thomas Story & Son LLC | 20,043 | $10.8M | 4.93% | −17−0.1% | Reduced |
| Quantinno Capital Management LP | 19,887 | $10.7M | 0.61% | +11,025+124.4% | Added |
| Wolverine Trading, LLC | 20,100 | $10.7M | 0.14% | +11,056+122.2% | Added |
| Tocqueville Asset Management L.P. | 19,833 | $10.7M | 0.19% | −278−1.4% | Reduced |
| Boston Common Asset Management, LLC | 19,809 | $10.7M | 0.23% | +2,477+14.3% | Added |
| Coldstream Capital Management Inc | 19,665 | $10.6M | 0.34% | −360−1.8% | Reduced |
| Addenda Capital Inc. | 19,564 | $10.5M | 0.44% | −1,063−5.2% | Reduced |
| Cullinan Associates Inc | 19,505 | $10.5M | 0.58% | −1,705−8.0% | Reduced |
| HFR Wealth Management, LLC | 19,503 | $10.5M | 2.92% | +62+0.3% | Added |
| Motco | 19,444 | $10.5M | 0.69% | −20−0.1% | Reduced |
| Fishman Jay A Ltd | 19,368 | $10.4M | 1.26% | −1,315−6.4% | Reduced |
| Weiss Asset Management LP | 19,350 | $10.4M | 1.32% | +5,450+39.2% | Added |
| Elk River Wealth Management, LLC | 19,335 | $10.4M | 2.23% | −301−1.5% | Reduced |
| Metropolitan Life Insurance Co | 19,327 | $10.4M | 0.51% | −520−2.6% | Reduced |
| Appleton Partners Inc | 19,315 | $10.4M | 0.88% | −45−0.2% | Reduced |
| Raymond James Trust N.A. | 19,232 | $10.4M | 0.30% | −332−1.7% | Reduced |
| Cyrus J. Lawrence, LLC | 19,221 | $10.3M | 2.97% | −86−0.4% | Reduced |
| Progressive Investment Management Corp | 19,186 | $10.3M | 3.22% | −839−4.2% | Reduced |
| Segment Wealth Management, LLC | 19,031 | $10.2M | 1.05% | −213−1.1% | Reduced |
| Thematics Asset Management | 18,945 | $10.2M | 0.49% | 00.0% | Unchanged |
| Bath Savings Trust Co | 18,896 | $10.2M | 1.19% | +574+3.1% | Added |
| Farmers & Merchants Trust Co of Long Beach | 18,789 | $10.1M | 2.71% | −90.0% | Reduced |
| McGuire Investment Group, LLC | 18,757 | $10.1M | 1.88% | −69−0.4% | Reduced |
| Perigon Wealth Management, LLC | 18,741 | $10.1M | 0.40% | +8,730+87.2% | Added |
| Prospera Financial Services Inc | 18,705 | $10.1M | 0.39% | +4,360+30.4% | Added |
| NWF Advisory Services Inc. | 18,709 | $10.1M | 2.33% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 18,707 | $10.1M | 0.10% | −2,400−11.4% | Reduced |
| Westwood Holdings Group Inc. | 18,706 | $10.1M | 0.09% | +1,194+6.8% | Added |
| Central Bank & Trust Co | 18,683 | $10.1M | 1.70% | −521−2.7% | Reduced |
| Community Trust & Investment Co | 18,621 | $10.0M | 0.80% | −80.0% | Reduced |
| Regency Capital Management Inc. | 18,603 | $10.0M | 8.71% | +312+1.7% | Added |
| Independent Financial Group, LLC | 18,542 | $9.98M | 0.69% | +788+4.4% | Added |
| U.S. Capital Wealth Advisors, LLC | 18,327 | $9.87M | 0.47% | −655−3.5% | Reduced |
| Stockman Wealth Management, Inc. | 18,194 | $9.80M | 2.10% | +16,373+899.1% | Added |
| Jackson Wealth Management, LLC | 18,178 | $9.79M | 1.44% | +18,178 | New |
| First National Bank of Mount Dora, Trust Investment Services | 18,172 | $9.78M | 2.78% | +475+2.7% | Added |
| Park Avenue Securities LLC | 18,153 | $9.77M | 0.15% | +1,326+7.9% | Added |
| Walleye Capital LLC | 17,987 | $9.68M | 0.17% | +17,987 | New |
| First National Trust Co | 17,940 | $9.66M | 0.45% | +379+2.2% | Added |
| Lakeside Advisors, INC. | 17,887 | $9.63M | 7.10% | −504−2.7% | Reduced |
| Engineers Gate Manager LP | 17,875 | $9.62M | 0.36% | +17,875 | New |
| Texas Capital Bank Wealth Management Services Inc | 17,864 | $9.62M | 1.03% | +396+2.3% | Added |
| Schnieders Capital Management LLC | 17,845 | $9.61M | 2.01% | −496−2.7% | Reduced |
| Andra AP-fonden | 17,800 | $9.58M | 0.24% | +2,800+18.7% | Added |
| Kesler, Norman & Wride, LLC | 17,799 | $9.58M | 2.32% | +43+0.2% | Added |
| Daymark Wealth Partners, LLC | 17,708 | $9.53M | 0.71% | +11,886+204.2% | Added |
| King Luther Capital Management Corp | 17,668 | $9.51M | 0.05% | −916−4.9% | Reduced |
| Brookfield Asset Management Inc. | 17,606 | $9.48M | 0.04% | +15,597+776.4% | Added |
| Chartwell Investment Partners, LLC | 17,562 | $9.46M | 0.34% | −1,927−9.9% | Reduced |
| Integrated Wealth Concepts LLC | 17,450 | $9.39M | 0.16% | +2,843+19.5% | Added |
| DF Dent & Co Inc | 17,410 | $9.37M | 0.13% | −171−1.0% | Reduced |
| Tower Bridge Advisors | 17,387 | $9.36M | 0.86% | −2,017−10.4% | Reduced |
| McKinley Carter Wealth Services, Inc. | 17,365 | $9.35M | 0.70% | −188−1.1% | Reduced |
| Silvant Capital Management LLC | 17,265 | $9.30M | 0.52% | +619+3.7% | Added |
| Liberty Capital Management, Inc. | 17,228 | $9.28M | 2.78% | −80.0% | Reduced |
| RB Capital Management, LLC | 17,198 | $9.26M | 2.85% | +79+0.5% | Added |
| Wilsey Asset Management Inc | 17,190 | $9.25M | 2.05% | 00.0% | Unchanged |
| Defender Capital, LLC. | 17,130 | $9.22M | 3.17% | +505+3.0% | Added |
| Allworth Financial LP | 17,117 | $9.22M | 0.08% | +1,772+11.5% | Added |
| Wendell David Associates Inc | 17,104 | $9.21M | 1.04% | +377+2.3% | Added |
| McKinley Capital Management LLC /Delaware | 17,011 | $9.16M | 1.22% | −1,687−9.0% | Reduced |
| Buckingham Strategic Wealth, LLC | 16,989 | $9.15M | 0.13% | +5,534+48.3% | Added |
| Penobscot Investment Management Company, Inc. | 16,961 | $9.13M | 1.50% | +42+0.2% | Added |
| Veritable, L.P. | 16,957 | $9.13M | 0.15% | −332−1.9% | Reduced |
| AMF Pensionsforsakring AB | 16,950 | $9.13M | 0.08% | +16,950 | New |
| Oppenheimer Asset Management Inc. | 16,717 | $9.00M | 0.13% | −1,724−9.3% | Reduced |
| Petredis Investment Advisors LLC | 16,594 | $8.93M | 1.23% | −37−0.2% | Reduced |
| Ipswich Investment Management Co., Inc. | 16,587 | $8.93M | 2.35% | −120−0.7% | Reduced |
| Hutner Capital Management Inc | 16,532 | $8.90M | 5.20% | −179−1.1% | Reduced |
| Power Corp of Canada | 16,522 | $8.90M | 0.92% | 00.0% | Unchanged |
| Narwhal Capital Management | 16,521 | $8.89M | 1.05% | −444−2.6% | Reduced |
| Slow Capital, Inc. | 16,515 | $8.89M | 1.54% | −131−0.8% | Reduced |
| Western Wealth Management, LLC | 16,445 | $8.85M | 0.76% | +422+2.6% | Added |
| Snowden Capital Advisors LLC | 16,396 | $8.83M | 0.32% | +794+5.1% | Added |
| Stephens Inc | 16,356 | $8.81M | 0.16% | +135+0.8% | Added |
| Sigma Planning Corp | 16,325 | $8.79M | 0.32% | −1,927−10.6% | Reduced |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 16,471 | $8.79M | 0.62% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 16,302 | $8.78M | 0.22% | −1,912−10.5% | Reduced |
| Roundview Capital LLC | 16,287 | $8.77M | 0.86% | +108+0.7% | Added |
| Hixon Zuercher, LLC | 16,245 | $8.75M | 4.40% | +309+1.9% | Added |
| Chapman Investment Management, LLC | 16,101 | $8.67M | 6.87% | −263−1.6% | Reduced |
| Mattern Capital Management, LLC | 16,011 | $8.62M | 1.40% | +377+2.4% | Added |
| Wetherby Asset Management Inc | 15,990 | $8.61M | 0.46% | −63−0.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,920 | $8.57M | 0.64% | +131+0.8% | Added |
| Unio Capital LLC | 15,905 | $8.56M | 4.37% | −279−1.7% | Reduced |
| Brighton Jones LLC | 15,773 | $8.49M | 0.43% | +687+4.6% | Added |
| Hall Private Wealth Advisors | 15,726 | $8.47M | 4.58% | +12,551+395.3% | Added |
| First Foundation Advisors | 15,700 | $8.45M | 0.37% | −570−3.5% | Reduced |
| Luts & Greenleigh Group, Inc | 15,667 | $8.43M | 10.40% | −146−0.9% | Reduced |
| Sigma Investment Counselors Inc | 15,633 | $8.42M | 0.62% | +118+0.8% | Added |
| L.M. Kohn & Company | 15,549 | $8.37M | 3.16% | +711+4.8% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,509 | $8.35M | 1.20% | +216+1.4% | Added |