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 | 4,274 | $311.5B |
| Q4 2025 | 4,138 | $272.0B |
| Q3 2025 | 3,941 | $274.4B |
| Q2 2025 | 4,011 | $302.3B |
| Q1 2025 | 3,952 | $287.8B |
| Q4 2024 | 3,941 | $279.6B |
| Q3 2024 | 3,590 | $266.7B |
| Q2 2024 | 3,526 | $258.3B |
| Q1 2024 | 3,419 | $222.0B |
| Q4 2023 | 3,343 | $201.0B |
| Q3 2023 | 3,077 | $169.9B |
| Q2 2023 | 3,041 | $162.0B |
| Q1 2023 | 2,943 | $149.2B |
| Q4 2022 | 2,938 | $137.2B |
| Q3 2022 | 2,825 | $141.6B |
| Q2 2022 | 2,784 | $143.4B |
| Q1 2022 | 2,862 | $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 |
|---|---|---|---|---|---|
| Summit Financial, LLC | 15,492 | $8.34M | 0.61% | +11,109+253.5% | Added |
| Metis Global Partners, LLC | 15,484 | $8.34M | 0.45% | −752−4.6% | Reduced |
| First Manhattan Co | 15,354 | $8.27M | 0.03% | −309−2.0% | Reduced |
| Farmers & Merchants Investments Inc | 15,278 | $8.23M | 0.31% | −198−1.3% | Reduced |
| Northwest & Ethical Investments L.P. | 15,273 | $8.22M | 0.26% | 00.0% | Unchanged |
| Conway Capital Management, Inc. | 15,256 | $8.21M | 5.78% | +1,100+7.8% | Added |
| Berger Financial Group, Inc | 15,138 | $8.15M | 0.92% | −227−1.5% | Reduced |
| Brookstone Capital Management | 15,513 | $8.14M | 0.16% | +582+3.9% | Added |
| Optiver Holding B.V. | 15,081 | $8.12M | 0.23% | +15,081 | New |
| Trust Co of Kansas | 14,988 | $8.07M | 4.82% | −218−1.4% | Reduced |
| S.E.E.D. Planning Group LLC | 14,961 | $8.05M | 2.83% | +872+6.2% | Added |
| Resources Management Corp | 14,960 | $8.05M | 1.26% | +13,960+1,396.0% | Added |
| Capital Planning Advisors, LLC | 14,921 | $8.03M | 1.63% | −70.0% | Reduced |
| Oak Ridge Investments LLC | 14,909 | $8.03M | 0.99% | −147−1.0% | Reduced |
| Arthur M. Cohen & Associates, LLC | 14,878 | $8.01M | 1.99% | −114−0.8% | Reduced |
| Greenleaf Trust | 14,874 | $8.01M | 0.09% | +184+1.3% | Added |
| Hartford Financial Management Inc. | 14,680 | $7.90M | 1.95% | −108−0.7% | Reduced |
| Ramsay, Stattman, Vela & Price, Inc. | 14,666 | $7.90M | 1.61% | +998+7.3% | Added |
| NWK Group, Inc. | 14,660 | $7.89M | 4.62% | +6,341+76.2% | Added |
| La Banque Postale Asset Management SA | 14,647 | $7.89M | 0.19% | −13,163−47.3% | Reduced |
| Raab & Moskowitz Asset Management LLC | 14,618 | $7.87M | 2.69% | −17−0.1% | Reduced |
| Talbot Financial, LLC | 14,615 | $7.87M | 1.34% | +22+0.2% | Added |
| RKL Wealth Management LLC | 14,582 | $7.85M | 0.93% | −253−1.7% | Reduced |
| Ritholtz Wealth Management | 14,559 | $7.84M | 0.35% | −295−2.0% | Reduced |
| Strategic Wealth Designers | 14,506 | $7.81M | 1.24% | +1,923+15.3% | Added |
| NewEdge Wealth, LLC | 14,474 | $7.79M | 0.26% | +5,026+53.2% | Added |
| Alapocas Investment Partners, Inc. | 14,429 | $7.77M | 5.67% | +174+1.2% | Added |
| Toroso Investments, LLC | 14,428 | $7.77M | 0.23% | −858−5.6% | Reduced |
| Kanawha Capital Management LLC | 14,403 | $7.75M | 0.71% | +151+1.1% | Added |
| FRG Family Wealth Advisors LLC | 14,351 | $7.73M | 1.69% | +19+0.1% | Added |
| Banco Santander, S.A. | 14,333 | $7.72M | 0.10% | +4,011+38.9% | Added |
| Alps Advisors Inc | 14,325 | $7.71M | 0.07% | +413+3.0% | Added |
| Aptus Capital Advisors, LLC | 14,170 | $7.63M | 0.22% | +381+2.8% | Added |
| Verdence Capital Advisors LLC | 14,159 | $7.62M | 0.88% | +8+0.1% | Added |
| Perennial Advisors, LLC | 14,155 | $7.62M | 1.94% | +220+1.6% | Added |
| Purus Wealth Management, LLC | 14,127 | $7.61M | 4.93% | +56+0.4% | Added |
| Baker Ellis Asset Management LLC | 14,124 | $7.60M | 1.29% | +208+1.5% | Added |
| Webster Bank, N. A. | 14,121 | $7.60M | 0.98% | +10+0.1% | Added |
| Covington Investment Advisors Inc. | 14,077 | $7.58M | 1.51% | +14+0.1% | Added |
| Tompkins Financial Corp | 14,016 | $7.55M | 1.18% | −407−2.8% | Reduced |
| Burns J W & Co Inc | 14,008 | $7.54M | 1.21% | +30.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 13,989 | $7.53M | 0.20% | +41+0.3% | Added |
| Integrated Advisors Network LLC | 13,972 | $7.52M | 0.43% | −647−4.4% | Reduced |
| Empirical Finance, LLC | 13,949 | $7.51M | 0.58% | +1,554+12.5% | Added |
| Boston Family Office LLC | 13,927 | $7.50M | 0.57% | +203+1.5% | Added |
| Marietta Wealth Management, LLC | 13,920 | $7.49M | 1.41% | +71+0.5% | Added |
| Valeo Financial Advisors, LLC | 13,890 | $7.48M | 0.34% | +845+6.5% | Added |
| LMCG Investments, LLC | 13,865 | $7.46M | 0.48% | −9,432−40.5% | Reduced |
| Gladstone Institutional Advisory LLC | 13,845 | $7.45M | 0.45% | +2,187+18.8% | Added |
| Broadleaf Partners, LLC | 13,836 | $7.45M | 2.43% | +10.0% | Added |
| Massmutual Trust Co FSB | 13,801 | $7.43M | 0.27% | −5,984−30.2% | Reduced |
| Kovitz Investment Group Partners, LLC | 13,696 | $7.37M | 0.11% | −898−6.2% | Reduced |
| Peachtree Investment Partners, LLC | 13,664 | $7.36M | 3.36% | +183+1.4% | Added |
| Harvest Volatility Management LLC | 13,662 | $7.36M | 1.48% | −2,279−14.3% | Reduced |
| Empire Life Investments Inc. | 13,610 | $7.33M | 0.50% | −74−0.5% | Reduced |
| Wade G W & Inc | 13,591 | $7.32M | 0.27% | −436−3.1% | Reduced |
| Equitable Holdings, Inc. | 13,590 | $7.32M | 0.11% | +4,434+48.4% | Added |
| Kingfisher Capital LLC | 13,564 | $7.30M | 1.90% | −246−1.8% | Reduced |
| RWC Asset Management LLP | 13,546 | $7.29M | 0.35% | −44,156−76.5% | Reduced |
| Richard Bernstein Advisors LLC | 13,524 | $7.28M | 0.15% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 13,523 | $7.28M | 0.41% | +1,575+13.2% | Added |
| Innovis Asset Management LLC | 13,411 | $7.22M | 2.67% | −237−1.7% | Reduced |
| TLW Wealth Management, LLC | 13,368 | $7.20M | 5.19% | −95−0.7% | Reduced |
| GPM Growth Investors, Inc. | 13,346 | $7.19M | 3.77% | −23−0.2% | Reduced |
| Stokes Capital Advisors, LLC | 13,283 | $7.15M | 2.41% | +73+0.6% | Added |
| Great Valley Advisor Group, Inc. | 13,269 | $7.14M | 0.30% | +84+0.6% | Added |
| Dynamic Advisor Solutions LLC | 13,257 | $7.14M | 0.37% | −1,051−7.3% | Reduced |
| Gouws Capital LLC | 13,213 | $7.11M | 5.87% | +119+0.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,067 | $7.04M | 0.42% | −2,937−18.4% | Reduced |
| Twin Capital Management Inc | 13,031 | $7.02M | 0.91% | +1,496+13.0% | Added |
| Garrison Bradford & Associates Inc | 13,021 | $7.01M | 8.47% | +10.0% | Added |
| Fayez Sarofim & Co | 13,019 | $7.01M | 0.02% | +133+1.0% | Added |
| Alberta Investment Management Corp | 13,000 | $7.00M | 0.07% | 00.0% | Unchanged |
| Beck Bode, LLC | 13,011 | $6.99M | 1.70% | +10,745+474.2% | Added |
| SlateStone Wealth, LLC | 12,858 | $6.92M | 1.30% | −192−1.5% | Reduced |
| Duncker Streett & Co Inc | 12,853 | $6.92M | 1.55% | +26+0.2% | Added |
| Trifecta Capital Advisors, LLC | 12,834 | $6.91M | 2.22% | +435+3.5% | Added |
| 1st Source Bank | 12,703 | $6.84M | 0.44% | −178−1.4% | Reduced |
| Bridges Investment Management Inc | 12,660 | $6.82M | 0.23% | −1,565−11.0% | Reduced |
| Moran Wealth Management, LLC | 12,647 | $6.81M | 0.26% | +64+0.5% | Added |
| Palisade Capital Management LLC | 12,616 | $6.79M | 0.18% | −159−1.2% | Reduced |
| Hancock Whitney Corp | 12,602 | $6.79M | 0.27% | −471−3.6% | Reduced |
| Montag A & Associates Inc | 12,599 | $6.78M | 0.42% | +143+1.1% | Added |
| Walleye Trading LLC | 12,581 | $6.77M | 0.35% | +12,581 | New |
| Trust Co of Virginia | 12,581 | $6.77M | 0.72% | −24−0.2% | Reduced |
| Osborne Partners Capital Management, LLC | 12,544 | $6.75M | 0.49% | 00.0% | Unchanged |
| Kercheville Advisors, LLC | 12,540 | $6.75M | 4.09% | +15+0.1% | Added |
| SeaCrest Wealth Management, LLC | 12,481 | $6.72M | 0.85% | +205+1.7% | Added |
| Busey Wealth Management | 12,474 | $6.72M | 0.27% | +1,140+10.1% | Added |
| BFSG, LLC | 12,467 | $6.71M | 1.14% | −1,377−9.9% | Reduced |
| Vision Capital Management, Inc. | 12,409 | $6.68M | 1.14% | −154−1.2% | Reduced |
| Navellier & Associates Inc | 12,407 | $6.68M | 1.30% | −102−0.8% | Reduced |
| Phoenix Holdings Ltd. | 12,380 | $6.65M | 0.14% | +6,662+116.5% | Added |
| Country Club Bank | 12,446 | $6.62M | 0.53% | −227−1.8% | Reduced |
| Mitchell Capital Management Co | 12,243 | $6.59M | 1.51% | −438−3.5% | Reduced |
| American Money Management, LLC | 12,226 | $6.58M | 1.64% | +24+0.2% | Added |
| ExodusPoint Capital Management, LP | 12,213 | $6.58M | 0.08% | +10,864+805.3% | Added |
| FIL Ltd | 12,188 | $6.56M | 0.01% | −1,227−9.1% | Reduced |
| McBroom & Associates, LLC | 12,179 | $6.56M | 5.17% | +568+4.9% | Added |
| Sterling Investment Advisors, Ltd. | 12,159 | $6.55M | 2.17% | −126−1.0% | Reduced |