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 |
|---|---|---|---|---|---|
| Catalytic Wealth RIA, LLC | 8,200 | $8.12M | 0.66% | +5,578+212.7% | Added |
| Temasek Holdings (Private) Ltd | 8,202 | $8.12M | 0.03% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 8,205 | $8.12M | 0.66% | −750−8.4% | Reduced |
| Twin Capital Management Inc | 8,215 | $8.13M | 0.86% | +22+0.3% | Added |
| Lion Street Advisors, LLC | 8,242 | $8.16M | 2.48% | −280−3.3% | Reduced |
| Lake Street Financial LLC | 8,291 | $8.21M | 1.17% | +412+5.2% | Added |
| Chelsea Counsel Co | 8,300 | $8.22M | 4.07% | −140−1.7% | Reduced |
| RFG Advisory, LLC | 8,305 | $8.22M | 0.19% | +1,715+26.0% | Added |
| Cypress Capital Group | 8,313 | $8.23M | 1.02% | +196+2.4% | Added |
| Gamco Investors, Inc. Et Al | 8,393 | $8.31M | 0.08% | +1,203+16.7% | Added |
| Courier Capital LLC | 8,435 | $8.35M | 0.51% | −27−0.3% | Reduced |
| Trust Co of Oklahoma | 8,453 | $8.37M | 2.66% | −256−2.9% | Reduced |
| Kingsman Wealth Management, Inc. | 8,461 | $8.38M | 5.22% | +365+4.5% | Added |
| City Holding Co | 8,499 | $8.41M | 1.10% | +146+1.7% | Added |
| Schnieders Capital Management LLC | 8,502 | $8.42M | 1.48% | +182+2.2% | Added |
| Modern Wealth Management, LLC | 8,537 | $8.45M | 0.21% | +629+8.0% | Added |
| Venture Visionary Partners LLC | 8,547 | $8.46M | 0.32% | +383+4.7% | Added |
| Voleon Capital Management LP | 8,549 | $8.46M | 0.46% | +8,549 | New |
| Stiles Financial Services Inc | 8,543 | $8.47M | 2.93% | +161+1.9% | Added |
| Capital Group Investment Management Pte. Ltd. | 8,574 | $8.49M | 1.51% | +216+2.6% | Added |
| Clarius Group, LLC | 8,583 | $8.50M | 0.50% | −78−0.9% | Reduced |
| K.J. Harrison & Partners Inc | 8,587 | $8.50M | 1.41% | −1,027−10.7% | Reduced |
| Ayrshire Capital Management LLC | 8,598 | $8.51M | 4.09% | −56−0.6% | Reduced |
| Consolidated Capital Management, LLC | 8,601 | $8.51M | 3.08% | −302−3.4% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 8,614 | $8.53M | 4.38% | +281+3.4% | Added |
| Meritage Portfolio Management | 8,662 | $8.57M | 0.54% | −80−0.9% | Reduced |
| Keystone Wealth Services, LLC | 8,683 | $8.60M | 2.07% | −925−9.6% | Reduced |
| Arlington Financial Advisors, LLC | 8,701 | $8.61M | 1.41% | −1,278−12.8% | Reduced |
| DSG Capital Advisors, LLC | 8,712 | $8.62M | 1.53% | +157+1.8% | Added |
| Colonial Trust Co | 8,765 | $8.68M | 1.26% | −216−2.4% | Reduced |
| Algert Global LLC | 8,773 | $8.68M | 0.18% | −146−1.6% | Reduced |
| TFG Advisers LLC | 8,795 | $8.71M | 2.98% | −53−0.6% | Reduced |
| Trust Co of Toledo NA | 8,800 | $8.71M | 0.96% | +165+1.9% | Added |
| Vantage Investment Partners, LLC | 8,801 | $8.71M | 0.63% | 00.0% | Unchanged |
| GKV Capital Management Co., Inc. | 8,825 | $8.74M | 3.86% | +5+0.1% | Added |
| Procyon Private Wealth Partners, LLC | 8,829 | $8.74M | 0.83% | −1,829−17.2% | Reduced |
| Pure Financial Advisors, Inc. | 8,863 | $8.77M | 0.15% | +838+10.4% | Added |
| Oddo BHF Asset Management SAS | 8,932 | $8.84M | 0.34% | −883−9.0% | Reduced |
| Hills Bank & Trust Co | 8,942 | $8.85M | 0.56% | −30.0% | Reduced |
| WealthPLAN Partners, LLC | 8,970 | $8.88M | 1.43% | −1,605−15.2% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 9,002 | $8.91M | 0.26% | −6,417−41.6% | Reduced |
| Northwest & Ethical Investments L.P. | 9,011 | $8.92M | 0.22% | −900−9.1% | Reduced |
| LMCG Investments, LLC | 9,050 | $8.96M | 0.56% | −6−0.1% | Reduced |
| Westwood Holdings Group Inc. | 9,052 | $8.96M | 0.06% | −1,107−10.9% | Reduced |
| Spirepoint Private Client, LLC | 9,062 | $8.97M | 1.01% | +4,110+83.0% | Added |
| TCG Advisory Services, LLC | 9,065 | $8.97M | 0.31% | +110+1.2% | Added |
| Churchill Management Corp | 9,098 | $9.01M | 0.10% | −30−0.3% | Reduced |
| Dorsey & Whitney Trust CO LLC | 9,099 | $9.01M | 0.48% | −333−3.5% | Reduced |
| Occudo Quantitative Strategies LP | 9,137 | $9.05M | 1.02% | +9,137 | New |
| LS Investment Advisors, LLC | 9,146 | $9.05M | 1.32% | −21−0.2% | Reduced |
| Thoroughbred Financial Services, LLC | 9,156 | $9.06M | 0.63% | −4,230−31.6% | Reduced |
| ROI Financial Advisors, LLC | 9,157 | $9.06M | 5.76% | −413−4.3% | Reduced |
| Headland Capital, LLC | 9,160 | $9.07M | 2.74% | +134+1.5% | Added |
| Carderock Capital Management Inc | 9,210 | $9.12M | 2.34% | −1,517−14.1% | Reduced |
| Institute for Wealth Management, LLC. | 9,216 | $9.12M | 1.02% | −286−3.0% | Reduced |
| Cassaday & Co Wealth Management LLC | 9,237 | $9.14M | 0.23% | +27+0.3% | Added |
| Alapocas Investment Partners, Inc. | 9,248 | $9.16M | 5.87% | −1,125−10.8% | Reduced |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,274 | $9.18M | 1.18% | 00.0% | Unchanged |
| Rockline Wealth Management, LLC | 9,283 | $9.19M | 2.17% | +185+2.0% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 9,291 | $9.20M | 0.91% | +69+0.7% | Added |
| Bryn Mawr Trust Co | 9,336 | $9.24M | 0.16% | +196+2.1% | Added |
| Pavion Blue Capital, LLC | 9,384 | $9.29M | 4.13% | −27−0.3% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 9,399 | $9.30M | 0.87% | −839−8.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 9,410 | $9.32M | 2.04% | −301−3.1% | Reduced |
| Oak Harbor Wealth Partners, LLC | 9,465 | $9.37M | 2.53% | +118+1.3% | Added |
| Evexia Wealth LLC | 9,879 | $9.39M | 2.95% | −1,778−15.3% | Reduced |
| Parsons Capital Management Inc | 9,493 | $9.40M | 0.58% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 9,503 | $9.41M | 1.11% | −100−1.0% | Reduced |
| Good Life Advisors, LLC | 9,519 | $9.42M | 0.59% | +540+6.0% | Added |
| Howe & Rusling Inc | 9,576 | $9.48M | 0.70% | +295+3.2% | Added |
| Invesco, LLC | 9,589 | $9.49M | 3.54% | +201+2.1% | Added |
| Choate Investment Advisors | 9,603 | $9.51M | 0.21% | +114+1.2% | Added |
| Country Club Bank | 9,675 | $9.53M | 0.60% | −562−5.5% | Reduced |
| Brevan Howard Capital Management LP | 9,669 | $9.57M | 0.11% | +8,392+657.2% | Added |
| True North Advisors, LLC | 9,685 | $9.59M | 1.84% | +319+3.4% | Added |
| Sumitomo Mitsui Financial Group, Inc. | 9,687 | $9.59M | 0.16% | −83−0.8% | Reduced |
| Lockheed Martin Investment Management Co | 9,700 | $9.60M | 0.35% | +9,700 | New |
| Tower Bridge Advisors | 9,707 | $9.61M | 1.03% | −58−0.6% | Reduced |
| Checchi Capital Advisers, LLC | 9,710 | $9.61M | 0.67% | −20.0% | Reduced |
| Hartline Investment Corp | 9,717 | $9.62M | 1.09% | 00.0% | Unchanged |
| GAMMA Investing LLC | 9,718 | $9.62M | 0.61% | +1,090+12.6% | Added |
| Coastline Trust Co | 9,730 | $9.63M | 1.10% | +39+0.4% | Added |
| SeaCrest Wealth Management, LLC | 9,740 | $9.64M | 1.05% | −714−6.8% | Reduced |
| Howland Capital Management LLC | 9,748 | $9.65M | 0.39% | −156−1.6% | Reduced |
| Sage Capital Advisors,llc | 9,795 | $9.70M | 2.39% | +57+0.6% | Added |
| Commerzbank Aktiengesellschaft | 9,804 | $9.71M | 0.22% | +173+1.8% | Added |
| MUFG Securities Americas Inc. | 9,833 | $9.73M | 0.83% | +1,976+25.1% | Added |
| Fiduciary Alliance LLC | 9,836 | $9.74M | 0.73% | −328−3.2% | Reduced |
| Larson Financial Group LLC | 9,879 | $9.78M | 0.39% | +726+7.9% | Added |
| Beck Mack & Oliver LLC | 9,881 | $9.78M | 0.19% | −31−0.3% | Reduced |
| Meeder Advisory Services, Inc. | 9,885 | $9.79M | 0.51% | +829+9.2% | Added |
| Buckley Wealth Management, LLC | 9,890 | $9.79M | 2.93% | −175−1.7% | Reduced |
| Mount Vernon Associates Inc | 9,905 | $9.80M | 7.08% | −132−1.3% | Reduced |
| Barr E S & Co | 9,946 | $9.85M | 0.56% | +1,130+12.8% | Added |
| Nelson Capital Management, LLC | 9,951 | $9.85M | 1.30% | +32+0.3% | Added |
| NFJ Investment Group, LLC | 9,983 | $9.88M | 0.35% | −1,345−11.9% | Reduced |
| Baldwin Investment Management, LLC | 9,990 | $9.89M | 1.19% | +61+0.6% | Added |
| Goelzer Investment Management, Inc. | 10,021 | $9.92M | 0.54% | −85−0.8% | Reduced |
| Alps Advisors Inc | 10,031 | $9.93M | 0.06% | −748−6.9% | Reduced |
| Baugh & Associates, LLC | 10,802 | $9.94M | 5.18% | −539−4.8% | Reduced |