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 | 4,275 | $311.5B |
| Q4 2025 | 4,139 | $272.0B |
| Q3 2025 | 3,942 | $274.4B |
| Q2 2025 | 4,012 | $302.3B |
| Q1 2025 | 3,953 | $287.8B |
| Q4 2024 | 3,942 | $279.6B |
| Q3 2024 | 3,591 | $266.7B |
| Q2 2024 | 3,527 | $258.3B |
| Q1 2024 | 3,420 | $222.0B |
| Q4 2023 | 3,344 | $201.0B |
| Q3 2023 | 3,078 | $169.9B |
| Q2 2023 | 3,042 | $162.0B |
| Q1 2023 | 2,944 | $149.2B |
| Q4 2022 | 2,939 | $137.2B |
| Q3 2022 | 2,826 | $141.6B |
| Q2 2022 | 2,785 | $143.4B |
| Q1 2022 | 2,863 | $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 |
|---|---|---|---|---|---|
| IHT Wealth Management, LLC | 10,198 | $10.1M | 0.28% | +159+1.6% | Added |
| Turtle Creek Wealth Advisors, LLC | 10,175 | $10.1M | 1.19% | +422+4.3% | Added |
| Jamison Private Wealth Management, Inc. | 10,163 | $10.1M | 1.44% | −10.0% | Reduced |
| BLI - Banque de Luxembourg Investments | 10,200 | $10.0M | 0.29% | +10,200 | New |
| National Asset Management, Inc. | 10,110 | $10.0M | 0.49% | −11,976−54.2% | Reduced |
| BFSG, LLC | 10,110 | $10.0M | 1.12% | −221−2.1% | Reduced |
| Evelyn Partners Investment Management LLP | 10,085 | $9.98M | 0.31% | +309+3.2% | Added |
| DLK Investment Management, LLC | 10,083 | $9.98M | 3.77% | −16−0.2% | Reduced |
| Mountain Pacific Investment Advisers Inc | 10,073 | $9.97M | 0.72% | −10−0.1% | Reduced |
| Arkadios Wealth Advisors | 10,062 | $9.96M | 0.30% | +3,216+47.0% | Added |
| Ballentine Partners, LLC | 10,046 | $9.95M | 0.15% | +299+3.1% | Added |
| Baugh & Associates, LLC | 10,802 | $9.94M | 5.18% | −539−4.8% | Reduced |
| Alps Advisors Inc | 10,031 | $9.93M | 0.06% | −748−6.9% | Reduced |
| Goelzer Investment Management, Inc. | 10,021 | $9.92M | 0.54% | −85−0.8% | Reduced |
| Baldwin Investment Management, LLC | 9,990 | $9.89M | 1.19% | +61+0.6% | Added |
| NFJ Investment Group, LLC | 9,983 | $9.88M | 0.35% | −1,345−11.9% | Reduced |
| Nelson Capital Management, LLC | 9,951 | $9.85M | 1.30% | +32+0.3% | Added |
| Barr E S & Co | 9,946 | $9.85M | 0.56% | +1,130+12.8% | Added |
| Mount Vernon Associates Inc | 9,905 | $9.80M | 7.08% | −132−1.3% | Reduced |
| Buckley Wealth Management, LLC | 9,890 | $9.79M | 2.93% | −175−1.7% | Reduced |
| Meeder Advisory Services, Inc. | 9,885 | $9.79M | 0.51% | +829+9.2% | Added |
| Beck Mack & Oliver LLC | 9,881 | $9.78M | 0.19% | −31−0.3% | Reduced |
| Larson Financial Group LLC | 9,879 | $9.78M | 0.39% | +726+7.9% | Added |
| Fiduciary Alliance LLC | 9,836 | $9.74M | 0.73% | −328−3.2% | Reduced |
| MUFG Securities Americas Inc. | 9,833 | $9.73M | 0.83% | +1,976+25.1% | Added |
| Commerzbank Aktiengesellschaft | 9,804 | $9.71M | 0.22% | +173+1.8% | Added |
| Sage Capital Advisors,llc | 9,795 | $9.70M | 2.39% | +57+0.6% | Added |
| Howland Capital Management LLC | 9,748 | $9.65M | 0.39% | −156−1.6% | Reduced |
| SeaCrest Wealth Management, LLC | 9,740 | $9.64M | 1.05% | −714−6.8% | Reduced |
| Coastline Trust Co | 9,730 | $9.63M | 1.10% | +39+0.4% | Added |
| GAMMA Investing LLC | 9,718 | $9.62M | 0.61% | +1,090+12.6% | Added |
| Hartline Investment Corp | 9,717 | $9.62M | 1.09% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 9,710 | $9.61M | 0.67% | −20.0% | Reduced |
| Tower Bridge Advisors | 9,707 | $9.61M | 1.03% | −58−0.6% | Reduced |
| Lockheed Martin Investment Management Co | 9,700 | $9.60M | 0.35% | +9,700 | New |
| Sumitomo Mitsui Financial Group, Inc. | 9,687 | $9.59M | 0.16% | −83−0.8% | Reduced |
| True North Advisors, LLC | 9,685 | $9.59M | 1.84% | +319+3.4% | Added |
| Brevan Howard Capital Management LP | 9,669 | $9.57M | 0.11% | +8,392+657.2% | Added |
| Country Club Bank | 9,675 | $9.53M | 0.60% | −562−5.5% | Reduced |
| Choate Investment Advisors | 9,603 | $9.51M | 0.21% | +114+1.2% | Added |
| Invesco, LLC | 9,589 | $9.49M | 3.54% | +201+2.1% | Added |
| Howe & Rusling Inc | 9,576 | $9.48M | 0.70% | +295+3.2% | Added |
| Good Life Advisors, LLC | 9,519 | $9.42M | 0.59% | +540+6.0% | Added |
| Great Lakes Retirement, Inc. | 9,503 | $9.41M | 1.11% | −100−1.0% | Reduced |
| Parsons Capital Management Inc | 9,493 | $9.40M | 0.58% | 00.0% | Unchanged |
| Evexia Wealth LLC | 9,879 | $9.39M | 2.95% | −1,778−15.3% | Reduced |
| Oak Harbor Wealth Partners, LLC | 9,465 | $9.37M | 2.53% | +118+1.3% | Added |
| Sterling Investment Advisors, Ltd. | 9,410 | $9.32M | 2.04% | −301−3.1% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 9,399 | $9.30M | 0.87% | −839−8.2% | Reduced |
| Pavion Blue Capital, LLC | 9,384 | $9.29M | 4.13% | −27−0.3% | Reduced |
| Bryn Mawr Trust Co | 9,336 | $9.24M | 0.16% | +196+2.1% | Added |
| W.G. Shaheen & Associates DBA Whitney & Co | 9,291 | $9.20M | 0.91% | +69+0.7% | Added |
| Rockline Wealth Management, LLC | 9,283 | $9.19M | 2.17% | +185+2.0% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 9,274 | $9.18M | 1.18% | 00.0% | Unchanged |
| Alapocas Investment Partners, Inc. | 9,248 | $9.16M | 5.87% | −1,125−10.8% | Reduced |
| Cassaday & Co Wealth Management LLC | 9,237 | $9.14M | 0.23% | +27+0.3% | Added |
| Institute for Wealth Management, LLC. | 9,216 | $9.12M | 1.02% | −286−3.0% | Reduced |
| Carderock Capital Management Inc | 9,210 | $9.12M | 2.34% | −1,517−14.1% | Reduced |
| Headland Capital, LLC | 9,160 | $9.07M | 2.74% | +134+1.5% | Added |
| ROI Financial Advisors, LLC | 9,157 | $9.06M | 5.76% | −413−4.3% | Reduced |
| Thoroughbred Financial Services, LLC | 9,156 | $9.06M | 0.63% | −4,230−31.6% | Reduced |
| LS Investment Advisors, LLC | 9,146 | $9.05M | 1.32% | −21−0.2% | Reduced |
| Occudo Quantitative Strategies LP | 9,137 | $9.05M | 1.02% | +9,137 | New |
| Dorsey & Whitney Trust CO LLC | 9,099 | $9.01M | 0.48% | −333−3.5% | Reduced |
| Churchill Management Corp | 9,098 | $9.01M | 0.10% | −30−0.3% | Reduced |
| TCG Advisory Services, LLC | 9,065 | $8.97M | 0.31% | +110+1.2% | Added |
| Spirepoint Private Client, LLC | 9,062 | $8.97M | 1.01% | +4,110+83.0% | Added |
| Westwood Holdings Group Inc. | 9,052 | $8.96M | 0.06% | −1,107−10.9% | Reduced |
| LMCG Investments, LLC | 9,050 | $8.96M | 0.56% | −6−0.1% | Reduced |
| Northwest & Ethical Investments L.P. | 9,011 | $8.92M | 0.22% | −900−9.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 9,002 | $8.91M | 0.26% | −6,417−41.6% | Reduced |
| WealthPLAN Partners, LLC | 8,970 | $8.88M | 1.43% | −1,605−15.2% | Reduced |
| Hills Bank & Trust Co | 8,942 | $8.85M | 0.56% | −30.0% | Reduced |
| Oddo BHF Asset Management SAS | 8,932 | $8.84M | 0.34% | −883−9.0% | Reduced |
| Pure Financial Advisors, Inc. | 8,863 | $8.77M | 0.15% | +838+10.4% | Added |
| Procyon Private Wealth Partners, LLC | 8,829 | $8.74M | 0.83% | −1,829−17.2% | Reduced |
| GKV Capital Management Co., Inc. | 8,825 | $8.74M | 3.86% | +5+0.1% | Added |
| Vantage Investment Partners, LLC | 8,801 | $8.71M | 0.63% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 8,800 | $8.71M | 0.96% | +165+1.9% | Added |
| TFG Advisers LLC | 8,795 | $8.71M | 2.98% | −53−0.6% | Reduced |
| Algert Global LLC | 8,773 | $8.68M | 0.18% | −146−1.6% | Reduced |
| Colonial Trust Co | 8,765 | $8.68M | 1.26% | −216−2.4% | Reduced |
| DSG Capital Advisors, LLC | 8,712 | $8.62M | 1.53% | +157+1.8% | Added |
| Arlington Financial Advisors, LLC | 8,701 | $8.61M | 1.41% | −1,278−12.8% | Reduced |
| Keystone Wealth Services, LLC | 8,683 | $8.60M | 2.07% | −925−9.6% | Reduced |
| Meritage Portfolio Management | 8,662 | $8.57M | 0.54% | −80−0.9% | Reduced |
| Blue Sky Capital Consultants Group, Inc. | 8,614 | $8.53M | 4.38% | +281+3.4% | Added |
| Consolidated Capital Management, LLC | 8,601 | $8.51M | 3.08% | −302−3.4% | Reduced |
| Ayrshire Capital Management LLC | 8,598 | $8.51M | 4.09% | −56−0.6% | Reduced |
| K.J. Harrison & Partners Inc | 8,587 | $8.50M | 1.41% | −1,027−10.7% | Reduced |
| Clarius Group, LLC | 8,583 | $8.50M | 0.50% | −78−0.9% | Reduced |
| Capital Group Investment Management Pte. Ltd. | 8,574 | $8.49M | 1.51% | +216+2.6% | Added |
| Stiles Financial Services Inc | 8,543 | $8.47M | 2.93% | +161+1.9% | Added |
| Voleon Capital Management LP | 8,549 | $8.46M | 0.46% | +8,549 | New |
| Venture Visionary Partners LLC | 8,547 | $8.46M | 0.32% | +383+4.7% | Added |
| Modern Wealth Management, LLC | 8,537 | $8.45M | 0.21% | +629+8.0% | Added |
| Schnieders Capital Management LLC | 8,502 | $8.42M | 1.48% | +182+2.2% | Added |
| City Holding Co | 8,499 | $8.41M | 1.10% | +146+1.7% | Added |
| Kingsman Wealth Management, Inc. | 8,461 | $8.38M | 5.22% | +365+4.5% | Added |
| Trust Co of Oklahoma | 8,453 | $8.37M | 2.66% | −256−2.9% | Reduced |