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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 6,972 | $6.90M | 0.05% | −1,492−17.6% | Reduced |
| Midwest Professional Planners, LTD. | 6,994 | $6.92M | 1.82% | +81+1.2% | Added |
| KP Management LLC | 7,000 | $6.93M | 2.81% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 7,005 | $6.93M | 1.87% | −64−0.9% | Reduced |
| Sitrin Capital Management LLC | 7,006 | $6.94M | 3.54% | −659−8.6% | Reduced |
| Ronald Blue Trust, Inc. | 7,015 | $6.94M | 0.08% | +18+0.3% | Added |
| HBK Sorce Advisory LLC | 7,021 | $6.95M | 0.19% | +111+1.6% | Added |
| Pine Valley Investments Ltd Liability Co | 7,030 | $6.96M | 0.41% | +162+2.4% | Added |
| Paradigm Financial Partners, LLC | 7,043 | $6.97M | 0.76% | −134−1.9% | Reduced |
| Kennedy Capital Management, Inc. | 7,052 | $6.98M | 0.17% | −1,252−15.1% | Reduced |
| CX Institutional | 7,064 | $6.99M | 0.24% | −149−2.1% | Reduced |
| Dana Investment Advisors, Inc. | 7,099 | $7.03M | 0.23% | −128−1.8% | Reduced |
| Group One Trading, L.P. | 7,100 | $7.03M | 0.23% | −7,488−51.3% | Reduced |
| Tranquility Partners, LLC | 7,101 | $7.03M | 2.51% | −34−0.5% | Reduced |
| Narwhal Capital Management | 7,131 | $7.06M | 0.57% | −446−5.9% | Reduced |
| Holderness Investments Co | 7,133 | $7.06M | 1.52% | +190+2.7% | Added |
| Arista Wealth Management, LLC | 7,145 | $7.07M | 0.98% | +3,416+91.6% | Added |
| L & S Advisors Inc | 7,176 | $7.10M | 0.70% | +1,388+24.0% | Added |
| NJ State Employees Deferred Compensation Plan | 7,200 | $7.13M | 0.84% | 00.0% | Unchanged |
| First National Advisers, LLC | 7,203 | $7.13M | 1.04% | +152+2.2% | Added |
| Enterprise Bank & Trust Co | 7,204 | $7.13M | 2.67% | −89−1.2% | Reduced |
| Sawgrass Asset Management LLC | 7,209 | $7.14M | 0.81% | +76+1.1% | Added |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 7,226 | $7.16M | 1.57% | +2,738+61.0% | Added |
| Apollon Financial, LLC | 7,232 | $7.16M | 1.49% | +427+6.3% | Added |
| Analyst IMS Investment Management Services Ltd. | 7,247 | $7.17M | 0.24% | +22+0.3% | Added |
| Soltis Investment Advisors LLC | 7,295 | $7.22M | 0.57% | +3,963+118.9% | Added |
| Hilltop Holdings Inc. | 7,316 | $7.24M | 0.46% | +1,145+18.6% | Added |
| Thematics Asset Management | 7,322 | $7.25M | 0.33% | −261−3.4% | Reduced |
| River Wealth Advisors LLC | 7,329 | $7.26M | 0.90% | +183+2.6% | Added |
| Fairfield Financial Advisors, LTD | 7,344 | $7.27M | 2.55% | +442+6.4% | Added |
| SG Americas Securities, LLC | 7,344 | $7.27M | 0.03% | −55,612−88.3% | Reduced |
| Certified Advisory Corp | 7,367 | $7.29M | 0.76% | +419+6.0% | Added |
| Eastover Investment Advisors LLC | 7,373 | $7.30M | 3.27% | +4,813+188.0% | Added |
| Asset Planning,Inc | 7,404 | $7.33M | 5.52% | −28−0.4% | Reduced |
| Pecaut & Co. | 7,426 | $7.35M | 2.44% | −20−0.3% | Reduced |
| S.E.E.D. Planning Group LLC | 7,441 | $7.37M | 2.31% | −790−9.6% | Reduced |
| Chronos Wealth Management, LLC | 7,458 | $7.38M | 3.82% | −240−3.1% | Reduced |
| Carroll Investors, Inc | 7,469 | $7.39M | 3.91% | +93+1.3% | Added |
| AlpenGlobal Capital LLC | 7,473 | $7.40M | 4.43% | +75+1.0% | Added |
| Integrity Alliance, LLC. | 7,485 | $7.41M | 0.41% | −9,559−56.1% | Reduced |
| Jackson Square Capital, LLC | 7,493 | $7.42M | 1.65% | +85+1.1% | Added |
| Fiduciary Group LLC | 7,499 | $7.42M | 0.70% | −84−1.1% | Reduced |
| Mather Group, LLC. | 7,517 | $7.44M | 0.08% | −173−2.2% | Reduced |
| Fischer Financial Services, Inc. | 7,537 | $7.46M | 2.19% | −13−0.2% | Reduced |
| Rehmann Capital Advisory Group | 7,536 | $7.46M | 0.45% | −206−2.7% | Reduced |
| Oak Harvest Investment Services | 7,543 | $7.47M | 0.94% | −83−1.1% | Reduced |
| Buckingham Strategic Partners | 7,552 | $7.48M | 0.10% | −3,281−30.3% | Reduced |
| Longbow Finance SA | 7,551 | $7.48M | 0.80% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 7,559 | $7.48M | 2.71% | −61−0.8% | Reduced |
| Westover Capital Advisors, LLC | 7,582 | $7.51M | 1.50% | −149−1.9% | Reduced |
| 180 Wealth Advisors, LLC | 7,582 | $7.51M | 1.05% | −196−2.5% | Reduced |
| Highline Wealth Partners LLC | 7,584 | $7.51M | 2.22% | +103+1.4% | Added |
| Bahl & Gaynor Inc | 7,593 | $7.52M | 0.04% | −17−0.2% | Reduced |
| Weik Capital Management | 7,595 | $7.52M | 2.98% | −463−5.7% | Reduced |
| J. W. Coons Advisors, LLC | 7,605 | $7.53M | 1.70% | +2,800+58.3% | Added |
| Indiana Trust & Investment Management CO | 7,613 | $7.54M | 2.49% | +33+0.4% | Added |
| Atlantic Trust, LLC | 7,621 | $7.54M | 1.43% | +252+3.4% | Added |
| Journey Strategic Wealth LLC | 7,623 | $7.55M | 0.24% | +768+11.2% | Added |
| StoneX Group Inc. | 7,627 | $7.55M | 0.37% | +445+6.2% | Added |
| Rench Wealth Management, Inc. | 7,651 | $7.57M | 2.40% | +133+1.8% | Added |
| Sagespring Wealth Partners, LLC | 7,672 | $7.59M | 0.16% | +584+8.2% | Added |
| Spinnaker Trust | 7,677 | $7.60M | 0.46% | +184+2.5% | Added |
| Covington Investment Advisors Inc. | 7,701 | $7.62M | 1.09% | −227−2.9% | Reduced |
| Cardinal Point Capital Management, ULC | 7,732 | $7.65M | 0.61% | +7,294+1,665.3% | Added |
| Cape Cod Five Cents Savings Bank | 8,642 | $7.66M | 0.71% | 00.0% | Unchanged |
| Consolidated Planning Corp | 7,750 | $7.67M | 0.96% | +395+5.4% | Added |
| St Germain D J Co Inc | 7,761 | $7.68M | 0.33% | +88+1.1% | Added |
| Leeward Financial Partners, LLC | 7,799 | $7.72M | 2.45% | +2,505+47.3% | Added |
| Fulton Bank, N.A. | 7,803 | $7.72M | 0.29% | −7−0.1% | Reduced |
| Canada Post Corp Registered Pension Plan | 7,846 | $7.77M | 0.46% | +7,846 | New |
| Schmidt P J Investment Management Inc | 7,849 | $7.77M | 1.34% | +199+2.6% | Added |
| Frank, Rimerman Advisors LLC | 7,859 | $7.78M | 0.52% | +107+1.4% | Added |
| Fidelis Capital Partners, LLC | 8,053 | $7.80M | 0.71% | +111+1.4% | Added |
| Bull Street Advisors, LLC | 7,893 | $7.81M | 3.76% | −188−2.3% | Reduced |
| Gilder Gagnon Howe & Co LLC | 7,921 | $7.84M | 0.08% | −734−8.5% | Reduced |
| RAM Investment Partners, LLC | 7,925 | $7.85M | 1.65% | +21+0.3% | Added |
| Auxier Asset Management | 7,925 | $7.85M | 1.15% | −65−0.8% | Reduced |
| William Allan, LLC | 7,940 | $7.86M | 4.58% | −100−1.2% | Reduced |
| Legacy Trust | 7,949 | $7.87M | 1.93% | −1,366−14.7% | Reduced |
| Petix & Botte Co | 7,960 | $7.88M | 1.93% | +30+0.4% | Added |
| Syon Capital LLC | 7,969 | $7.89M | 0.52% | +1,053+15.2% | Added |
| Hartford Financial Management Inc. | 7,977 | $7.90M | 2.16% | −6,224−43.8% | Reduced |
| Banque Cantonale Vaudoise | 7,978 | $7.90M | 0.32% | +357+4.7% | Added |
| HCR Wealth Advisors | 7,991 | $7.91M | 0.93% | +112+1.4% | Added |
| Legacy Private Trust Co. | 8,003 | $7.92M | 0.51% | +95+1.2% | Added |
| Banque Pictet & Cie SA | 8,036 | $7.96M | 0.08% | −269−3.2% | Reduced |
| Pitcairn Co | 8,052 | $7.97M | 0.52% | −1,786−18.2% | Reduced |
| Change Path, LLC | 8,068 | $7.99M | 0.21% | +168+2.1% | Added |
| Connecticut Wealth Management, LLC | 8,091 | $8.01M | 0.38% | −75−0.9% | Reduced |
| Strategic Global Advisors, LLC | 8,092 | $8.01M | 1.30% | +469+6.2% | Added |
| Hudson Value Partners, LLC | 8,109 | $8.03M | 2.77% | −1,148−12.4% | Reduced |
| Wealthcare Advisory Partners LLC | 8,112 | $8.03M | 0.18% | +941+13.1% | Added |
| Abn Amro Investment Solutions | 8,120 | $8.04M | 0.16% | −36,070−81.6% | Reduced |
| Zevenbergen Capital Investments LLC | 8,130 | $8.05M | 0.16% | +35+0.4% | Added |
| Anchor Investment Management, LLC | 8,152 | $8.07M | 0.71% | −128−1.5% | Reduced |
| Bradyco, Inc. | 8,479 | $8.07M | 5.92% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 8,158 | $8.08M | 1.50% | −153−1.8% | Reduced |
| Belpointe Asset Management LLC | 8,166 | $8.08M | 0.34% | +673+9.0% | Added |
| Cerro Pacific Wealth Advisors LLC | 8,175 | $8.09M | 2.25% | −110−1.3% | Reduced |
| Griffin Asset Management, Inc. | 8,187 | $8.10M | 0.96% | −258−3.1% | Reduced |