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 2025
Institutional positions in Costco Wholesale Corp as of Jun 30, 2025. 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
- 4,011
- +115 vs. Q1 2025
- Shares held
- 305.8M
- +1.71M (+0.6%) vs. Q1 2025
- Total value
- $302.3B
- +$14.9B (+5.2%) vs. Q1 2025
- New holders
- 212
- 1,749 more added
- Sold out
- 97
- 1,512 more reduced
56 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 2025
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Safeguard Investment Advisory Group, LLC | 1,729 | $1.71M | 0.43% | −124−6.7% | Reduced |
| Soundwatch Capital LLC | 2,553 | $1.71M | 0.36% | +2,206+635.7% | Added |
| Two Sigma Securities, LLC | 1,733 | $1.72M | 0.21% | −281−14.0% | Reduced |
| Fortis Group Advisors, LLC | 1,825 | $1.72M | 0.31% | −1,635−47.3% | Reduced |
| Logan Capital Management Inc | 1,735 | $1.72M | 0.08% | −893−34.0% | Reduced |
| Evelyn Partners Investment Management (Europe) Ltd | 1,735 | $1.72M | 0.62% | −215−11.0% | Reduced |
| Fortune 45 LLC | 1,738 | $1.72M | 0.99% | +121+7.5% | Added |
| Sovereign Financial Group, Inc. | 1,744 | $1.73M | 0.36% | +17+1.0% | Added |
| Gateway Wealth Partners, LLC | 1,752 | $1.73M | 0.33% | +372+27.0% | Added |
| Welch Group, LLC | 1,755 | $1.74M | 0.07% | −93−5.0% | Reduced |
| Olistico Wealth, LLC | 1,760 | $1.74M | 0.97% | +6+0.3% | Added |
| Patton Albertson Miller Group, LLC | 1,766 | $1.75M | 0.23% | +746+73.1% | Added |
| Great Waters Wealth Management | 1,770 | $1.75M | 0.23% | +9+0.5% | Added |
| Heritage Wealth Management, Inc. | 1,771 | $1.75M | 0.57% | 00.0% | Unchanged |
| Impact Capital Partners LLC | 1,773 | $1.76M | 0.58% | +51+3.0% | Added |
| Zions Bancorporation, National Association | 1,778 | $1.76M | 0.09% | +38+2.2% | Added |
| Aprio Wealth Management, LLC | 1,779 | $1.76M | 0.20% | +158+9.7% | Added |
| Petra Financial Advisors Inc | 1,782 | $1.76M | 1.12% | +797+80.9% | Added |
| Baron Silver Stevens Financial Advisors, LLC | 1,786 | $1.77M | 0.28% | +82+4.8% | Added |
| Legacy Financial Advisors, Inc. | 1,788 | $1.77M | 0.28% | +54+3.1% | Added |
| RiverFront Investment Group, LLC | 1,789 | $1.77M | 0.03% | +826+85.8% | Added |
| Ledyard National Bank | 1,792 | $1.77M | 0.17% | −206−10.3% | Reduced |
| Panoramic Capital Partners, LLC | 1,801 | $1.78M | 1.23% | +19+1.1% | Added |
| Crews Bank & Trust | 1,797 | $1.78M | 0.28% | −11−0.6% | Reduced |
| Gould Asset Management LLC | 1,798 | $1.78M | 0.35% | −71−3.8% | Reduced |
| Union Heritage Capital, LLC | 1,800 | $1.78M | 0.62% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 1,801 | $1.78M | 0.57% | +437+32.0% | Added |
| Richwood Investment Advisors, LLC | 1,804 | $1.79M | 1.47% | −7−0.4% | Reduced |
| Toth Financial Advisory Corp | 1,806 | $1.79M | 0.21% | +92+5.4% | Added |
| Fullerton Fund Management Co Ltd. | 1,807 | $1.79M | 0.07% | +242+15.5% | Added |
| Essex Savings Bank | 1,809 | $1.79M | 0.43% | −7−0.4% | Reduced |
| Opinicus Capital, Inc. | 1,812 | $1.79M | 1.36% | +26+1.5% | Added |
| Fiduciary Family Office, LLC | 1,813 | $1.79M | 0.59% | −105−5.5% | Reduced |
| MorganRosel Wealth Management, LLC | 1,814 | $1.80M | 0.49% | +40+2.3% | Added |
| Horst & Graben Wealth Management LLC | 1,814 | $1.80M | 0.30% | +1+0.1% | Added |
| Navalign, LLC | 1,821 | $1.80M | 0.50% | −6−0.3% | Reduced |
| Roberts Capital Advisors, LLC | 1,821 | $1.80M | 1.33% | 00.0% | Unchanged |
| WJ Wealth Management, LLC | 1,822 | $1.80M | 0.57% | +300+19.7% | Added |
| Laraway Financial Inc | 1,822 | $1.80M | 1.37% | −15−0.8% | Reduced |
| Arbor Investment Advisors, LLC | 1,826 | $1.81M | 0.23% | +4+0.2% | Added |
| Redwood Investment Management, LLC | 1,827 | $1.81M | 0.19% | −401−18.0% | Reduced |
| Traphagen Investment Advisors LLC | 1,831 | $1.81M | 0.17% | −94−4.9% | Reduced |
| Hudson Valley Investment Advisors Inc | 1,832 | $1.81M | 0.20% | −80−4.2% | Reduced |
| St. Johns Investment Management Company, LLC | 1,833 | $1.81M | 0.83% | +20+1.1% | Added |
| Gries Financial LLC | 1,834 | $1.82M | 0.33% | +69+3.9% | Added |
| Chris Bulman Inc | 1,842 | $1.82M | 1.04% | −31−1.7% | Reduced |
| Abacus Wealth Partners, LLC | 1,843 | $1.82M | 0.28% | +6+0.3% | Added |
| Traveka Wealth, LLC | 1,843 | $1.82M | 0.97% | +16+0.9% | Added |
| waypoint wealth counsel | 1,846 | $1.83M | 0.91% | +237+14.7% | Added |
| Evermay Wealth Management LLC | 1,846 | $1.83M | 0.22% | +18+1.0% | Added |
| Abundance Wealth Counselors | 1,848 | $1.83M | 0.34% | +20+1.1% | Added |
| Kennedy Investment Group | 1,849 | $1.83M | 0.78% | −222−10.7% | Reduced |
| Red Wave Investments LLC | 1,853 | $1.83M | 0.60% | 00.0% | Unchanged |
| BayBridge Capital Group, LLC | 1,855 | $1.84M | 1.18% | +26+1.4% | Added |
| Arkfeld Wealth Strategies, L.L.C. | 1,851 | $1.84M | 0.73% | −53−2.8% | Reduced |
| Cross Staff Investments Inc | 1,860 | $1.84M | 1.37% | −50−2.6% | Reduced |
| Costello Asset Management, INC | 1,864 | $1.84M | 0.69% | +26+1.4% | Added |
| RF&L Wealth Management, LLC | 1,865 | $1.85M | 1.19% | 00.0% | Unchanged |
| Lodestar Private Asset Management LLC | 1,867 | $1.85M | 0.21% | +148+8.6% | Added |
| Texas Bank & Trust Co | 1,867 | $1.85M | 0.73% | +55+3.0% | Added |
| Canandaigua National Bank & Trust Co | 1,868 | $1.85M | 0.17% | −38−2.0% | Reduced |
| Orrstown Financial Services Inc | 1,874 | $1.86M | 0.39% | +6+0.3% | Added |
| Sonata Capital Group Inc | 1,877 | $1.86M | 0.74% | +98+5.5% | Added |
| Ashton Thomas Securities, LLC | 1,885 | $1.87M | 0.45% | −15−0.8% | Reduced |
| KWB Wealth | 1,973 | $1.87M | 0.23% | −17−0.9% | Reduced |
| Modus Advisors, LLC | 1,889 | $1.87M | 0.56% | +73+4.0% | Added |
| General Partner, Inc. | 1,892 | $1.87M | 1.10% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 1,898 | $1.88M | 0.45% | −27−1.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 1,899 | $1.88M | 0.05% | −2,804−59.6% | Reduced |
| Legacy Edge Advisors, LLC | 1,899 | $1.88M | 0.25% | +14+0.7% | Added |
| Vaughan David Investments LLC | 1,903 | $1.88M | 0.04% | +51+2.8% | Added |
| Matisse Capital | 1,913 | $1.89M | 0.90% | +107+5.9% | Added |
| Rollins Financial Advisors, LLC | 1,923 | $1.90M | 0.30% | +220+12.9% | Added |
| Zullo Investment Group, Inc. | 1,924 | $1.91M | 0.77% | +14+0.7% | Added |
| Bennett Selby Investments LP | 1,925 | $1.91M | 0.68% | +816+73.6% | Added |
| Global Assets Advisory, LLC | 1,933 | $1.91M | 0.75% | −1,227−38.8% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 1,929 | $1.91M | 0.79% | −132−6.4% | Reduced |
| Camden Capital, LLC | 1,931 | $1.91M | 0.18% | +22+1.2% | Added |
| Mayflower Financial Advisors, LLC | 1,930 | $1.91M | 0.27% | +20+1.0% | Added |
| Birmingham Capital Management Co Inc | 1,930 | $1.91M | 0.84% | 00.0% | Unchanged |
| Patrick Mauro Investment Advisor, INC. | 2,781 | $1.91M | 1.08% | −93−3.2% | Reduced |
| Maven Securities LTD | 1,932 | $1.91M | 0.50% | −1,367−41.4% | Reduced |
| Oakworth Capital, Inc. | 1,943 | $1.92M | 0.12% | +33+1.7% | Added |
| Market Street Wealth Management Advisors LLC | 1,943 | $1.92M | 0.31% | −193−9.0% | Reduced |
| Sym Financial Corp | 1,951 | $1.93M | 0.22% | +156+8.7% | Added |
| UMA Financial Services, Inc. | 1,953 | $1.93M | 0.30% | +127+7.0% | Added |
| Marble Harbor Investment Counsel, LLC | 1,955 | $1.93M | 0.21% | −135−6.5% | Reduced |
| Fukoku Mutual Life Insurance Co | 1,956 | $1.94M | 0.12% | −70−3.5% | Reduced |
| Centennial Bank | 1,956 | $1.94M | 0.81% | 00.0% | Unchanged |
| Claro Advisors LLC | 1,962 | $1.94M | 0.32% | −773−28.3% | Reduced |
| Lineweaver Wealth Advisors, LLC | 1,964 | $1.94M | 0.31% | +60+3.2% | Added |
| Broadway Wealth Solutions, Inc. | 1,970 | $1.95M | 1.21% | +366+22.8% | Added |
| LCM Capital Management Inc | 1,972 | $1.95M | 1.01% | +14+0.7% | Added |
| St. Clair Advisors, LLC | 1,975 | $1.96M | 0.51% | 00.0% | Unchanged |
| Nicholson Wealth Management Group, LLC | 1,977 | $1.96M | 1.21% | +92+4.9% | Added |
| Tempus Wealth Planning, LLC | 1,978 | $1.96M | 0.49% | +80+4.2% | Added |
| Providence First Trust Co | 1,980 | $1.96M | 0.69% | 00.0% | Unchanged |
| CVA Family Office, LLC | 1,988 | $1.97M | 0.28% | −7−0.4% | Reduced |
| Bolthouse Investments, LLC | 1,989 | $1.97M | 1.95% | 00.0% | Unchanged |
| MidWestOne Financial Group, Inc. | 1,990 | $1.97M | 0.26% | +27+1.4% | Added |