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 |
|---|---|---|---|---|---|
| Copeland Capital Management, LLC | 15,978 | $15.8M | 0.33% | −17−0.1% | Reduced |
| Greenleaf Trust | 15,982 | $15.8M | 0.14% | −2,337−12.8% | Reduced |
| Summit Trail Advisors, LLC | 15,987 | $15.8M | 0.27% | +2,278+16.6% | Added |
| First National Trust Co | 16,020 | $15.9M | 0.59% | −258−1.6% | Reduced |
| Jacobson & Schmitt Advisors, LLC | 16,076 | $15.9M | 2.82% | −33−0.2% | Reduced |
| Willow Creek Wealth Management Inc. | 16,099 | $15.9M | 1.43% | 00.0% | Unchanged |
| Liberty Capital Management, Inc. | 16,138 | $16.0M | 3.22% | +134+0.8% | Added |
| Purus Wealth Management, LLC | 16,139 | $16.0M | 5.55% | +413+2.6% | Added |
| Community Trust & Investment Co | 16,153 | $16.0M | 0.92% | −2,450−13.2% | Reduced |
| Integrated Advisors Network LLC | 16,198 | $16.0M | 0.72% | +583+3.7% | Added |
| Exchange Traded Concepts, LLC | 16,328 | $16.2M | 0.21% | +670+4.3% | Added |
| Gotham Asset Management, LLC | 16,359 | $16.2M | 0.10% | +4,916+43.0% | Added |
| Cobblestone Capital Advisors LLC | 16,367 | $16.2M | 0.83% | −5,614−25.5% | Reduced |
| Tower Research Capital LLC (TRC) | 16,382 | $16.2M | 0.44% | +8,833+117.0% | Added |
| AG2R la Mondiale Gestion D'Actifs | 16,496 | $16.3M | 0.84% | +128+0.8% | Added |
| Prudential PLC | 16,592 | $16.4M | 0.10% | −12,864−43.7% | Reduced |
| Brookstone Capital Management | 16,595 | $16.4M | 0.22% | +402+2.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 16,641 | $16.5M | 0.75% | +2,350+16.4% | Added |
| Payden & Rygel | 16,700 | $16.5M | 1.37% | −800−4.6% | Reduced |
| DF Dent & Co Inc | 16,710 | $16.5M | 0.21% | +28+0.2% | Added |
| Cozad Asset Management Inc | 16,749 | $16.6M | 1.45% | −328−1.9% | Reduced |
| Pensionmark Financial Group, LLC | 16,819 | $16.6M | 0.38% | −4,413−20.8% | Reduced |
| Wendell David Associates Inc | 16,882 | $16.7M | 1.68% | −1,081−6.0% | Reduced |
| Fishman Jay A Ltd | 16,888 | $16.7M | 1.60% | +575+3.5% | Added |
| Terry L. Blaker | 16,896 | $16.7M | 0.65% | −565−3.2% | Reduced |
| Paragon Capital Management LLC | 16,953 | $16.8M | 8.62% | −1,770−9.5% | Reduced |
| Haverford Financial Services, Inc. | 16,960 | $16.8M | 4.97% | −22−0.1% | Reduced |
| AIA Group Ltd | 16,977 | $16.8M | 0.37% | +1,594+10.4% | Added |
| Mechanics Bank Trust Department | 16,998 | $16.8M | 2.41% | −1,693−9.1% | Reduced |
| Trifecta Capital Advisors, LLC | 17,011 | $16.8M | 2.80% | +1,404+9.0% | Added |
| RB Capital Management, LLC | 17,014 | $16.8M | 3.81% | +24+0.1% | Added |
| Warren Averett Asset Management, LLC | 17,069 | $16.9M | 0.19% | +459+2.8% | Added |
| Mutual Advisors, LLC | 18,108 | $16.9M | 0.42% | +1,143+6.7% | Added |
| FFG Partners, LLC | 17,131 | $17.0M | 5.64% | −1,715−9.1% | Reduced |
| Red Door Wealth Management, LLC | 17,152 | $17.0M | 2.03% | +3,553+26.1% | Added |
| Camden National Bank | 17,196 | $17.0M | 2.45% | −398−2.3% | Reduced |
| McKinley Carter Wealth Services, Inc. | 17,251 | $17.1M | 0.95% | +441+2.6% | Added |
| Roundview Capital LLC | 17,260 | $17.1M | 1.14% | +292+1.7% | Added |
| Farmers & Merchants Investments Inc | 17,270 | $17.1M | 0.50% | +60.0% | Added |
| Slow Capital, Inc. | 17,297 | $17.1M | 2.10% | −115−0.7% | Reduced |
| Sienna Gestion | 18,961 | $17.1M | 1.18% | +1,807+10.5% | Added |
| Northstar Asset Management Inc | 17,313 | $17.1M | 4.74% | −116−0.7% | Reduced |
| Ancora Advisors, LLC | 17,317 | $17.1M | 0.36% | −556−3.1% | Reduced |
| Resources Investment Advisors, LLC. | 17,320 | $17.1M | 0.19% | −3,393−16.4% | Reduced |
| Kanawha Capital Management LLC | 17,383 | $17.2M | 1.28% | +449+2.7% | Added |
| Tocqueville Asset Management L.P. | 17,388 | $17.2M | 0.26% | +591+3.5% | Added |
| Steel Peak Wealth Management LLC | 17,395 | $17.2M | 0.67% | +9,362+116.5% | Added |
| Empire Life Investments Inc. | 17,401 | $17.2M | 1.09% | −958−5.2% | Reduced |
| Engineers Gate Manager LP | 17,416 | $17.2M | 0.21% | −14,748−45.9% | Reduced |
| Beck Bode, LLC | 17,454 | $17.3M | 2.92% | +143+0.8% | Added |
| Simplicity Wealth,LLC | 17,485 | $17.3M | 0.72% | +13,868+383.4% | Added |
| Siemens Fonds Invest GmbH | 17,499 | $17.3M | 1.02% | +629+3.7% | Added |
| Progressive Investment Management Corp | 17,630 | $17.5M | 4.45% | −292−1.6% | Reduced |
| Silicon Valley Capital Partners | 17,631 | $17.5M | 1.82% | −198−1.1% | Reduced |
| Danica Pension, Livsforsikringsaktieselskab | 17,816 | $17.6M | 0.30% | +6,376+55.7% | Added |
| Brasada Capital Management, LP | 17,922 | $17.7M | 3.01% | −1,395−7.2% | Reduced |
| Univest Financial Corp | 18,009 | $17.8M | 1.07% | −228−1.3% | Reduced |
| Thomas Story & Son LLC | 18,115 | $17.9M | 6.89% | −1,511−7.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 18,132 | $17.9M | 0.91% | +1,480+8.9% | Added |
| Harbour Investment Management LLC | 18,206 | $18.0M | 7.80% | −201−1.1% | Reduced |
| La Banque Postale Asset Management SA | 18,302 | $18.1M | 0.25% | +2,292+14.3% | Added |
| Evergreen Capital Management LLC | 18,373 | $18.2M | 0.55% | +285+1.6% | Added |
| Capital Fund Management S.A. | 18,385 | $18.2M | 0.20% | +18,385 | New |
| Meridian Wealth Management, LLC | 18,501 | $18.3M | 0.78% | +438+2.4% | Added |
| PFG Investments, LLC | 18,521 | $18.3M | 1.08% | +182+1.0% | Added |
| PFG Advisors | 18,606 | $18.4M | 0.87% | +2,059+12.4% | Added |
| Rosenblum Silverman Sutton S F Inc | 18,683 | $18.5M | 4.48% | −194−1.0% | Reduced |
| Capstone Investment Advisors, LLC | 18,793 | $18.6M | 0.16% | +4,766+34.0% | Added |
| First Manhattan Co | 18,810 | $18.6M | 0.05% | −74−0.4% | Reduced |
| HFR Wealth Management, LLC | 18,817 | $18.6M | 4.50% | −15−0.1% | Reduced |
| HighPoint Advisor Group LLC | 18,838 | $18.6M | 0.99% | +325+1.8% | Added |
| Bank of Nova Scotia Trust Co | 18,848 | $18.7M | 1.84% | −98−0.5% | Reduced |
| Granite Investment Partners, LLC | 19,230 | $19.0M | 0.93% | −221−1.1% | Reduced |
| Investment Management Corp of Ontario | 19,271 | $19.1M | 0.28% | −14,154−42.3% | Reduced |
| Concurrent Investment Advisors, LLC | 19,292 | $19.1M | 0.37% | +4,257+28.3% | Added |
| Atria Investments LLC | 19,374 | $19.2M | 0.23% | −2,342−10.8% | Reduced |
| Bragg Financial Advisors, Inc | 19,419 | $19.2M | 0.69% | −129−0.7% | Reduced |
| Connors Investor Services Inc | 19,441 | $19.2M | 1.70% | +88+0.5% | Added |
| Teamwork Financial Advisors, LLC | 19,447 | $19.3M | 2.36% | +2,608+15.5% | Added |
| Vestcor Inc | 19,508 | $19.3M | 0.58% | +945+5.1% | Added |
| Navellier & Associates Inc | 19,544 | $19.3M | 2.40% | −127−0.6% | Reduced |
| Jackson Wealth Management, LLC | 19,556 | $19.4M | 2.11% | −803−3.9% | Reduced |
| North Star Asset Management Inc | 19,644 | $19.4M | 0.82% | −943−4.6% | Reduced |
| Talbot Financial, LLC | 19,710 | $19.5M | 1.85% | +2,626+15.4% | Added |
| WealthPlan Investment Management, LLC | 19,746 | $19.5M | 1.42% | +2,900+17.2% | Added |
| De Burlo Group Inc | 19,748 | $19.5M | 2.58% | +73+0.4% | Added |
| Miracle Mile Advisors, LLC | 19,782 | $19.6M | 0.33% | +6,705+51.3% | Added |
| Liontrust Investment Partners LLP | 19,933 | $19.7M | 0.28% | −8,183−29.1% | Reduced |
| McGuire Investment Group, LLC | 19,936 | $19.7M | 2.52% | +295+1.5% | Added |
| Kozak & Associates, Inc. | 20,271 | $19.9M | 4.06% | −56−0.3% | Reduced |
| Roffman Miller Associates Inc | 20,156 | $20.0M | 1.19% | +847+4.4% | Added |
| Oak Ridge Investments LLC | 20,192 | $20.0M | 1.43% | +249+1.2% | Added |
| NewEdge Wealth, LLC | 20,661 | $20.2M | 0.32% | −601−2.8% | Reduced |
| Generali Asset Management SPA SGR | 20,579 | $20.4M | 0.46% | +1,728+9.2% | Added |
| IFP Advisors, Inc | 20,593 | $20.4M | 0.58% | +974+5.0% | Added |
| Independent Solutions Wealth Management, LLC | 20,638 | $20.4M | 3.99% | +53+0.3% | Added |
| New Mexico Educational Retirement Board | 20,665 | $20.5M | 0.67% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 20,752 | $20.5M | 0.84% | −126−0.6% | Reduced |
| McCollum Christoferson Group LLC | 20,818 | $20.6M | 6.13% | −508−2.4% | Reduced |
| Renaissance Investment Group LLC | 20,845 | $20.6M | 4.48% | −96−0.5% | Reduced |