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 |
|---|---|---|---|---|---|
| Nelson Capital Management, LLC | 12,146 | $6.54M | 1.69% | −230−1.9% | Reduced |
| Bradley & Co. Private Wealth Management, LLC | 12,081 | $6.50M | 6.44% | +221+1.9% | Added |
| Global Retirement Partners, LLC | 12,057 | $6.49M | 0.32% | −129−1.1% | Reduced |
| Goelzer Investment Management, Inc. | 12,037 | $6.48M | 0.55% | −3,240−21.2% | Reduced |
| Caldwell Trust Co | 12,034 | $6.48M | 0.85% | +374+3.2% | Added |
| Hoffman, Alan N Investment Management | 12,021 | $6.47M | 3.84% | +81+0.7% | Added |
| Petix & Botte Co | 11,908 | $6.41M | 1.99% | +5,955+100.0% | Added |
| Vinva Investment Management Ltd | 12,036 | $6.40M | 0.56% | +1,974+19.6% | Added |
| Bensler, LLC | 11,866 | $6.39M | 1.21% | −253−2.1% | Reduced |
| Whalerock Point Partners, LLC | 11,802 | $6.35M | 2.16% | +45+0.4% | Added |
| Nilsine Partners, LLC | 11,767 | $6.34M | 0.93% | +179+1.5% | Added |
| King Wealth | 11,750 | $6.33M | 1.28% | +498+4.4% | Added |
| Financial Advocates Investment Management | 11,748 | $6.32M | 0.47% | +68+0.6% | Added |
| Baugh & Associates, LLC | 11,740 | $6.32M | 3.81% | +196+1.7% | Added |
| Ashton Thomas Private Wealth, LLC | 11,634 | $6.26M | 0.48% | +375+3.3% | Added |
| Trexquant Investment LP | 11,590 | $6.24M | 0.16% | +11,590 | New |
| Gamco Investors, Inc. Et Al | 11,589 | $6.24M | 0.07% | +28+0.2% | Added |
| Reynders McVeigh Capital Management, LLC | 11,561 | $6.22M | 0.41% | +123+1.1% | Added |
| Merit Financial Group, LLC | 11,541 | $6.21M | 0.20% | −977−7.8% | Reduced |
| Veriti Management LLC | 11,469 | $6.17M | 0.69% | −170−1.5% | Reduced |
| Resources Investment Advisors, LLC. | 11,462 | $6.17M | 0.14% | −513−4.3% | Reduced |
| German American Bancorp, Inc. | 11,453 | $6.17M | 0.87% | +89+0.8% | Added |
| Keeler Thomas Management LLC | 11,392 | $6.13M | 2.48% | −794−6.5% | Reduced |
| Wesbanco Bank Inc | 11,375 | $6.12M | 0.26% | −333−2.8% | Reduced |
| Clarity Wealth Advisors, LLC | 11,374 | $6.12M | 2.75% | +276+2.5% | Added |
| Univest Financial Corp | 11,373 | $6.12M | 1.85% | −895−7.3% | Reduced |
| North Star Investment Management Corp. | 11,370 | $6.12M | 0.50% | −50−0.4% | Reduced |
| Telos Capital Management, Inc. | 11,326 | $6.10M | 0.81% | +3,474+44.2% | Added |
| Signaturefd, LLC | 11,322 | $6.10M | 0.16% | +497+4.6% | Added |
| Cypress Asset Management Inc | 11,125 | $6.06M | 1.95% | +503+4.7% | Added |
| Blue Fin Capital, Inc. | 11,231 | $6.05M | 1.73% | +21+0.2% | Added |
| Carderock Capital Management Inc | 11,210 | $6.04M | 1.87% | +217+2.0% | Added |
| Sitrin Capital Management LLC | 11,138 | $6.00M | 3.37% | +79+0.7% | Added |
| First Personal Financial Services | 11,084 | $5.97M | 1.48% | −9−0.1% | Reduced |
| Buckley Wealth Management, LLC | 11,051 | $5.95M | 2.02% | +1,118+11.3% | Added |
| Legacy Trust | 11,037 | $5.94M | 1.64% | −121−1.1% | Reduced |
| SFE Investment Counsel | 11,020 | $5.93M | 1.68% | +255+2.4% | Added |
| Nikulski Financial, Inc. | 10,963 | $5.90M | 2.44% | +171+1.6% | Added |
| First Washington CORP | 10,954 | $5.90M | 2.59% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 10,909 | $5.87M | 0.16% | −5,159−32.1% | Reduced |
| Arlington Financial Advisors, LLC | 10,849 | $5.84M | 2.13% | −58−0.5% | Reduced |
| Venture Visionary Partners LLC | 10,828 | $5.83M | 0.34% | −6−0.1% | Reduced |
| Mount Vernon Associates Inc | 10,807 | $5.82M | 6.18% | −90−0.8% | Reduced |
| Peterson Wealth Services | 10,800 | $5.81M | 2.79% | +337+3.2% | Added |
| Knuff & Co LLC | 10,792 | $5.81M | 2.18% | −153−1.4% | Reduced |
| Redwood Investments, LLC | 10,740 | $5.78M | 0.71% | −4,095−27.6% | Reduced |
| Bell Asset Management Ltd | 10,729 | $5.78M | 0.99% | −1,746−14.0% | Reduced |
| Bogart Wealth, LLC | 10,670 | $5.74M | 0.36% | +312+3.0% | Added |
| United Services Automobile Association | 10,651 | $5.73M | 0.16% | +10,651 | New |
| Texas Yale Capital Corp. | 10,633 | $5.72M | 0.27% | −35−0.3% | Reduced |
| Private Trust Co NA | 10,597 | $5.71M | 0.72% | +182+1.7% | Added |
| Hollencrest Capital Management | 10,546 | $5.68M | 0.59% | +138+1.3% | Added |
| Ascent Group, LLC | 10,200 | $5.67M | 0.62% | −913−8.2% | Reduced |
| Red Door Wealth Management, LLC | 10,470 | $5.64M | 1.25% | +698+7.1% | Added |
| Chelsea Counsel Co | 10,455 | $5.63M | 2.77% | −205−1.9% | Reduced |
| Amica Mutual Insurance Co | 10,431 | $5.62M | 0.64% | −907−8.0% | Reduced |
| Nations Financial Group Inc, | 10,423 | $5.61M | 0.55% | +411+4.1% | Added |
| Simmons Bank | 10,414 | $5.61M | 0.47% | +320+3.2% | Added |
| Mutual Advisors, LLC | 10,401 | $5.60M | 0.21% | −1,069−9.3% | Reduced |
| Pitcairn Co | 10,376 | $5.59M | 0.47% | −62−0.6% | Reduced |
| Bleakley Financial Group, LLC | 10,370 | $5.58M | 0.17% | −223−2.1% | Reduced |
| Cohen Klingenstein LLC | 10,300 | $5.55M | 0.24% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 10,350 | $5.54M | 0.54% | +50.0% | Added |
| Weik Capital Management | 10,288 | $5.54M | 2.62% | +75+0.7% | Added |
| Carroll Investors, Inc | 10,295 | $5.53M | 4.15% | −421−3.9% | Reduced |
| Baldwin Investment Management, LLC | 10,244 | $5.51M | 0.91% | −320−3.0% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,203 | $5.49M | 0.12% | +10,203 | New |
| Cape Cod Five Cents Savings Bank | 10,188 | $5.49M | 0.58% | −239−2.3% | Reduced |
| Beck Mack & Oliver LLC | 10,168 | $5.47M | 0.14% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,161 | $5.47M | 0.72% | +302+3.1% | Added |
| World Equity Group, Inc. | 10,151 | $5.46M | 1.61% | −12,442−55.1% | Reduced |
| L & S Advisors Inc | 10,143 | $5.46M | 0.73% | +9,255+1,042.2% | Added |
| Montecito Bank & Trust | 10,108 | $5.44M | 1.24% | −129−1.3% | Reduced |
| Headlands Technologies LLC | 10,088 | $5.43M | 1.74% | +10,088 | New |
| Hanson & Doremus Investment Management | 10,058 | $5.42M | 1.13% | +259+2.6% | Added |
| Clarius Group, LLC | 10,007 | $5.39M | 0.42% | +39+0.4% | Added |
| Hartline Investment Corp | 9,990 | $5.38M | 0.92% | +179+1.8% | Added |
| Savant Capital, LLC | 9,983 | $5.37M | 0.08% | +1,979+24.7% | Added |
| Hendley & Co Inc | 9,982 | $5.37M | 2.23% | −30−0.3% | Reduced |
| Meridian Wealth Management, LLC | 9,958 | $5.36M | 0.45% | −1,218−10.9% | Reduced |
| HB Wealth Management, LLC | 9,943 | $5.35M | 0.09% | +35+0.4% | Added |
| Howland Capital Management LLC | 9,934 | $5.35M | 0.31% | +10+0.1% | Added |
| Steel Peak Wealth Management LLC | 9,869 | $5.31M | 0.32% | +440+4.7% | Added |
| Sepio Capital, LP | 9,863 | $5.31M | 0.43% | −131−1.3% | Reduced |
| American Trust | 9,848 | $5.30M | 0.37% | −835−7.8% | Reduced |
| Bray Capital Advisors | 9,847 | $5.30M | 1.59% | −63−0.6% | Reduced |
| Guardian Capital Advisors LP | 9,853 | $5.30M | 0.60% | +2,125+27.5% | Added |
| Unigestion Holding SA | 9,961 | $5.29M | 0.31% | −42,195−80.9% | Reduced |
| Eagle Asset Management Inc | 9,790 | $5.27M | 0.03% | +1,282+15.1% | Added |
| K.J. Harrison & Partners Inc | 9,758 | $5.23M | 0.95% | +4,655+91.2% | Added |
| Greenline Partners, LLC | 9,721 | $5.23M | 0.98% | −1,431−12.8% | Reduced |
| AIA Group Ltd | 9,715 | $5.23M | 0.25% | +5,139+112.3% | Added |
| Legacy Private Trust Co. | 9,714 | $5.23M | 0.43% | −352−3.5% | Reduced |
| Rice Partnership, LLC | 9,703 | $5.22M | 1.43% | −46−0.5% | Reduced |
| Evexia Wealth LLC | 9,204 | $5.20M | 2.50% | −30−0.3% | Reduced |
| Lion Street Advisors, LLC | 10,577 | $5.20M | 1.75% | +93+0.9% | Added |
| WD Rutherford LLC | 9,641 | $5.19M | 3.32% | −95−1.0% | Reduced |
| Meridian Wealth Advisors, LLC | 9,636 | $5.19M | 1.26% | −18−0.2% | Reduced |
| Focus Financial Network, Inc. | 9,631 | $5.19M | 0.29% | +321+3.4% | Added |
| Pecaut & Co. | 9,631 | $5.18M | 2.19% | −40.0% | Reduced |