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 |
|---|---|---|---|---|---|
| Independence Bank of Kentucky | 2,629 | $2.60M | 0.37% | +63+2.5% | Added |
| Ingalls & Snyder LLC | 2,629 | $2.60M | 0.09% | +229+9.5% | Added |
| Connective Capital Management, LLC | 2,633 | $2.61M | 2.44% | −1,893−41.8% | Reduced |
| Bell Bank | 2,634 | $2.61M | 0.12% | +83+3.3% | Added |
| NovaPoint Capital, LLC | 2,636 | $2.61M | 0.80% | +63+2.4% | Added |
| Fort Sheridan Advisors LLC | 2,637 | $2.61M | 0.37% | −10−0.4% | Reduced |
| Busey Wealth Management | 2,640 | $2.61M | 0.08% | −298−10.1% | Reduced |
| Visionary Wealth Advisors | 2,646 | $2.62M | 0.13% | +71+2.8% | Added |
| One Degree Advisors Inc | 2,649 | $2.62M | 0.93% | +305+13.0% | Added |
| Redhawk Wealth Advisors, Inc. | 2,655 | $2.63M | 0.33% | −34−1.3% | Reduced |
| Tufton Capital Management | 2,658 | $2.63M | 0.50% | −5−0.2% | Reduced |
| Legacy Bridge, LLC | 2,658 | $2.63M | 1.25% | −5−0.2% | Reduced |
| Keebeck Wealth Management, LLC | 2,664 | $2.64M | 0.35% | +69+2.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 2,665 | $2.64M | 0.06% | +2,665 | New |
| Old Second National Bank of Aurora | 2,666 | $2.64M | 0.58% | −110−4.0% | Reduced |
| Apriem Advisors | 2,669 | $2.64M | 0.28% | +94+3.7% | Added |
| Guyasuta Investment Advisors Inc | 2,687 | $2.66M | 0.16% | −192−6.7% | Reduced |
| SC&H Financial Advisors, Inc. | 2,689 | $2.66M | 0.45% | +16+0.6% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,689 | $2.66M | 0.53% | −40−1.5% | Reduced |
| Viewpoint Capital Management LLC | 2,695 | $2.67M | 1.31% | +6+0.2% | Added |
| Paragon Financial Partners, Inc. | 2,696 | $2.67M | 1.82% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 2,703 | $2.68M | 1.06% | 00.0% | Unchanged |
| Argent Capital Management LLC | 2,705 | $2.68M | 0.08% | 00.0% | Unchanged |
| St. Nicholas Private Asset Management, Inc | 2,708 | $2.68M | 2.49% | +86+3.3% | Added |
| Integral Investment Advisors, Inc. | 2,711 | $2.68M | 0.77% | −17−0.6% | Reduced |
| Camarda Financial Advisors, LLC | 2,711 | $2.68M | 1.06% | −116−4.1% | Reduced |
| DRW Securities, LLC | 2,712 | $2.68M | 0.19% | +1,965+263.1% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,713 | $2.69M | 0.60% | +3+0.1% | Added |
| United Asset Strategies, Inc. | 2,714 | $2.69M | 0.23% | +717+35.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,717 | $2.69M | 0.84% | +70+2.6% | Added |
| Northstar Asset Management LLC | 2,720 | $2.69M | 0.62% | +10+0.4% | Added |
| WT Wealth Management | 2,720 | $2.69M | 0.80% | −152−5.3% | Reduced |
| Tower Trust & Investment Co | 2,729 | $2.70M | 1.92% | −118−4.1% | Reduced |
| Challenger Wealth Management | 2,730 | $2.70M | 1.87% | +194+7.6% | Added |
| Investment Advisory Services Inc | 2,731 | $2.70M | 0.90% | 00.0% | Unchanged |
| Convergence Financial, LLC | 2,731 | $2.70M | 0.47% | +34+1.3% | Added |
| Trace Wealth Advisors, LLC | 2,744 | $2.72M | 2.22% | 00.0% | Unchanged |
| Trust Point Inc. | 2,760 | $2.73M | 0.26% | +752+37.5% | Added |
| Old North State Trust, LLC | 2,762 | $2.73M | 1.87% | +240+9.5% | Added |
| Keel Point, LLC | 2,763 | $2.73M | 0.18% | +149+5.7% | Added |
| Ted Buchan & Co | 2,776 | $2.75M | 1.09% | +44+1.6% | Added |
| Parkside Financial Bank & Trust | 2,780 | $2.75M | 0.30% | +518+22.9% | Added |
| Patton Fund Management, Inc. | 2,781 | $2.75M | 0.60% | −2,119−43.2% | Reduced |
| Sig Brokerage, LP | 2,781 | $2.75M | 0.76% | +2,781 | New |
| Novare Capital Management LLC | 2,786 | $2.76M | 0.22% | +324+13.2% | Added |
| Prestige Wealth Management Group LLC | 2,786 | $2.76M | 0.56% | +103+3.8% | Added |
| Concord Asset Management, LLC | 2,789 | $2.76M | 0.42% | −38−1.3% | Reduced |
| Concord Wealth Partners | 2,789 | $2.76M | 0.40% | −16−0.6% | Reduced |
| International Private Wealth Advisors LLC | 2,789 | $2.76M | 2.37% | +136+5.1% | Added |
| Leo Wealth, LLC | 2,802 | $2.77M | 0.22% | +1,475+111.2% | Added |
| Financial Life Planners | 2,800 | $2.77M | 2.25% | +357+14.6% | Added |
| Castleark Management LLC | 2,800 | $2.77M | 0.08% | 00.0% | Unchanged |
| RD Lewis Holdings, Inc. | 2,854 | $2.79M | 2.82% | +774+37.2% | Added |
| Chemistry Wealth Management LLC | 2,820 | $2.79M | 0.60% | −119−4.0% | Reduced |
| Lewis Asset Management, LLC | 2,822 | $2.79M | 1.31% | +1,580+127.2% | Added |
| Kestra Investment Management, LLC | 2,888 | $2.79M | 0.04% | +1,434+98.6% | Added |
| Aft, Forsyth & Sober, LLC | 2,825 | $2.80M | 0.95% | +50+1.8% | Added |
| Money Concepts Capital Corp | 2,836 | $2.81M | 0.19% | −225−7.4% | Reduced |
| Michael B. Yongue | 2,837 | $2.81M | 2.12% | +24+0.9% | Added |
| Mitchell & Pahl Private Wealth, LLC | 2,838 | $2.81M | 1.24% | +28+1.0% | Added |
| CNB Bank | 2,846 | $2.82M | 1.34% | −68−2.3% | Reduced |
| Bell Asset Management Ltd | 2,849 | $2.82M | 0.62% | −813−22.2% | Reduced |
| Ethos Financial Group, LLC | 2,858 | $2.83M | 0.24% | +385+15.6% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,859 | $2.83M | 0.18% | +68+2.4% | Added |
| Oak Thistle LLC | 2,861 | $2.83M | 0.42% | +2,861 | New |
| Vista Capital Partners, Inc. | 2,861 | $2.83M | 0.31% | +14+0.5% | Added |
| GLOBALT Investments LLC | 2,866 | $2.84M | 0.11% | −149−4.9% | Reduced |
| Arlington Trust Co LLC | 2,867 | $2.84M | 0.55% | +202+7.6% | Added |
| Forza Wealth Management, LLC | 2,869 | $2.84M | 1.16% | −84−2.8% | Reduced |
| TD Private Client Wealth LLC | 2,870 | $2.84M | 0.07% | −31−1.1% | Reduced |
| MOKAN Wealth Management Inc. | 2,878 | $2.85M | 1.59% | +240+9.1% | Added |
| Jefferies Financial Group Inc. | 2,878 | $2.85M | 0.05% | −1,142−28.4% | Reduced |
| Plancorp, LLC | 2,883 | $2.85M | 0.10% | −277−8.8% | Reduced |
| Grandview Asset Management LLC | 2,884 | $2.85M | 0.91% | +17+0.6% | Added |
| Commons Capital, LLC | 2,886 | $2.86M | 2.18% | +63+2.2% | Added |
| Independent Investors Inc | 2,890 | $2.86M | 0.62% | 00.0% | Unchanged |
| My Legacy Advisors, LLC | 2,951 | $2.86M | 1.02% | +49+1.7% | Added |
| Cutler Investment Counsel LLC | 2,893 | $2.86M | 0.32% | +310+12.0% | Added |
| Ballast, Inc. | 2,894 | $2.86M | 0.75% | −111−3.7% | Reduced |
| Raiffeisen Bank International AG | 2,909 | $2.87M | 0.04% | −1,066−26.8% | Reduced |
| First County Bank | 2,903 | $2.87M | 1.55% | −439−13.1% | Reduced |
| Bridge Creek Capital Management LLC | 2,905 | $2.88M | 0.84% | +9+0.3% | Added |
| D.B. Root & Company, LLC | 2,906 | $2.88M | 0.85% | −10.0% | Reduced |
| Lebenthal Global Advisors, LLC | 2,907 | $2.88M | 0.54% | +866+42.4% | Added |
| Invst, LLC | 2,909 | $2.88M | 0.36% | +235+8.8% | Added |
| Kovack Advisors, Inc. | 2,913 | $2.88M | 0.28% | +7+0.2% | Added |
| SoundView Advisors Inc. | 2,918 | $2.89M | 1.06% | −577−16.5% | Reduced |
| Mainsail Financial Group, LLC | 2,988 | $2.89M | 1.35% | −170−5.4% | Reduced |
| Agate Pass Investment Management, LLC | 2,931 | $2.90M | 1.19% | +419+16.7% | Added |
| Northside Capital Management, LLC | 2,944 | $2.91M | 0.22% | +869+41.9% | Added |
| Graves-Light Private Wealth Management, Inc. | 2,952 | $2.92M | 0.35% | +2+0.1% | Added |
| Channel Wealth LLC | 2,952 | $2.92M | 0.83% | −18−0.6% | Reduced |
| Alpha Family Trust | 2,965 | $2.94M | 1.45% | +200+7.2% | Added |
| Hansen & Associates Financial Group, Inc. | 2,981 | $2.94M | 1.59% | +2,981 | New |
| Greenline Partners, LLC | 2,967 | $2.94M | 0.40% | +30+1.0% | Added |
| ARS Wealth Advisors Group, LLC | 2,968 | $2.94M | 0.34% | +159+5.7% | Added |
| Elite Wealth Management, Inc. | 2,969 | $2.94M | 0.97% | −2,321−43.9% | Reduced |
| Signature Estate & Investment Advisors LLC | 2,976 | $2.95M | 0.07% | +718+31.8% | Added |
| Garrett Investment Advisors LLC | 2,979 | $2.95M | 0.26% | +725+32.2% | Added |
| Tradition Wealth Management, LLC | 2,979 | $2.95M | 0.24% | +202+7.3% | Added |