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 |
|---|---|---|---|---|---|
| Atlas Brown,Inc. | 4,550 | $4.50M | 1.45% | −88−1.9% | Reduced |
| Caisse des Depots Et Consignations | 4,545 | $4.50M | 0.19% | −6,098−57.3% | Reduced |
| Field & Main Bank | 4,532 | $4.49M | 1.46% | −84−1.8% | Reduced |
| Brady Family Wealth, LLC | 4,531 | $4.49M | 1.39% | −21−0.5% | Reduced |
| Martin Capital Advisors, LLP | 4,527 | $4.48M | 2.92% | 00.0% | Unchanged |
| Osprey Private Wealth LLC | 4,538 | $4.48M | 2.44% | +75+1.7% | Added |
| Savoir Faire Capital Management, L.P. | 4,520 | $4.47M | 2.16% | +2,125+88.7% | Added |
| XML Financial, LLC | 4,517 | $4.47M | 0.39% | +33+0.7% | Added |
| KKM Financial LLC | 4,502 | $4.46M | 1.55% | +1,032+29.7% | Added |
| Monetta Financial Services Inc | 4,500 | $4.45M | 3.24% | 00.0% | Unchanged |
| Allen Investment Management LLC | 4,498 | $4.45M | 0.05% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 4,493 | $4.45M | 0.28% | +4,493 | New |
| Arbor Trust Wealth Advisors, LLC | 4,492 | $4.45M | 2.18% | −546−10.8% | Reduced |
| Gryphon Financial Partners LLC | 4,488 | $4.44M | 0.58% | +1,044+30.3% | Added |
| Clare Market Investments LLC | 4,487 | $4.44M | 0.99% | +506+12.7% | Added |
| Douglas Lane & Associates, LLC | 4,486 | $4.44M | 0.06% | −603−11.8% | Reduced |
| Berbice Capital Management LLC | 4,480 | $4.43M | 3.11% | 00.0% | Unchanged |
| Sheets Smith Wealth Management | 4,475 | $4.43M | 0.52% | −61−1.3% | Reduced |
| Gs Investments, Inc. | 4,471 | $4.43M | 1.96% | −181−3.9% | Reduced |
| Elyxium Wealth, LLC | 4,452 | $4.41M | 1.65% | +73+1.7% | Added |
| Freedom Day Solutions, LLC | 4,448 | $4.40M | 1.31% | −104−2.3% | Reduced |
| Red Cedar Investment Management, LLC | 4,431 | $4.39M | 0.55% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 4,407 | $4.36M | 0.04% | −58,339−93.0% | Reduced |
| Ontario Teachers Pension Plan Board | 4,403 | $4.36M | 0.09% | +2,499+131.3% | Added |
| Skye Global Management LP | 4,400 | $4.36M | 0.09% | 00.0% | Unchanged |
| Smith Chas P & Associates Pa Cpas | 4,397 | $4.35M | 0.24% | −123−2.7% | Reduced |
| Delta Financial Advisors LLC | 4,395 | $4.35M | 1.53% | −49−1.1% | Reduced |
| Ironwood Investment Counsel, LLC | 4,387 | $4.34M | 0.67% | +31+0.7% | Added |
| Avantax Planning Partners, Inc. | 4,373 | $4.33M | 0.14% | −5,678−56.5% | Reduced |
| Cigna Investments Inc | 4,366 | $4.32M | 0.74% | −96−2.2% | Reduced |
| Traynor Capital Management, Inc. | 4,372 | $4.31M | 0.31% | +65+1.5% | Added |
| TownSquare Capital, LLC | 4,350 | $4.31M | 0.42% | −27,137−86.2% | Reduced |
| Saturna Capital CORP | 4,346 | $4.30M | 0.06% | −16−0.4% | Reduced |
| Dorsey Wright & Associates | 4,338 | $4.29M | 1.02% | +4,338 | New |
| WSFS Capital Management, LLC | 4,330 | $4.29M | 0.23% | +413+10.5% | Added |
| Naviter Wealth, LLC | 4,330 | $4.29M | 0.53% | +31+0.7% | Added |
| Strategic Advisors LLC | 4,329 | $4.29M | 0.84% | −63−1.4% | Reduced |
| Fairvoy Private Wealth, LLC | 4,322 | $4.28M | 1.06% | +237+5.8% | Added |
| Illumine Investment Management, LLC | 4,320 | $4.28M | 3.40% | +38+0.9% | Added |
| Sittner & Nelson, LLC | 4,312 | $4.27M | 1.72% | −51−1.2% | Reduced |
| MV Capital Management, Inc. | 4,304 | $4.26M | 0.44% | −156−3.5% | Reduced |
| Legato Capital Management LLC | 4,300 | $4.26M | 0.51% | 00.0% | Unchanged |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,299 | $4.26M | 0.59% | +486+12.7% | Added |
| Financial Advocates Investment Management | 4,289 | $4.25M | 0.35% | −3,328−43.7% | Reduced |
| Covenant Asset Management, LLC | 4,265 | $4.22M | 0.87% | +95+2.3% | Added |
| Patriot Financial Group Insurance Agency, LLC | 4,264 | $4.22M | 0.48% | +299+7.5% | Added |
| Roman Butler Fullerton & Co | 4,489 | $4.20M | 1.24% | +1,591+54.9% | Added |
| Blodgett Wealth Advisors, LLC | 4,236 | $4.19M | 3.29% | −60−1.4% | Reduced |
| Monetary Management Group Inc | 4,230 | $4.19M | 1.03% | 00.0% | Unchanged |
| Doheny Asset Management | 4,230 | $4.19M | 2.93% | 00.0% | Unchanged |
| Ostrum Asset Management | 4,226 | $4.18M | 0.20% | −494−10.5% | Reduced |
| Rational Advisors LLC | 4,223 | $4.18M | 0.41% | +106+2.6% | Added |
| Counterweight Ventures, LLC | 4,221 | $4.18M | 2.73% | +54+1.3% | Added |
| ABLE Financial Group, LLC | 4,219 | $4.18M | 1.01% | +83+2.0% | Added |
| Sustainable Insight Capital Management, LLC | 4,218 | $4.18M | 1.89% | +1,458+52.8% | Added |
| Burney Co | 4,213 | $4.17M | 0.14% | −50−1.2% | Reduced |
| Strategy Asset Managers LLC | 4,209 | $4.17M | 0.78% | +229+5.8% | Added |
| Somerset Group LLC | 4,209 | $4.17M | 3.53% | +65+1.6% | Added |
| OneAscent Financial Services LLC | 4,211 | $4.17M | 0.30% | +60+1.4% | Added |
| VestGen Advisors, LLC | 4,221 | $4.16M | 0.17% | −985−18.9% | Reduced |
| Wambolt & Associates, LLC | 4,214 | $4.16M | 1.40% | −289−6.4% | Reduced |
| Cordatus Wealth Management LLC | 4,197 | $4.16M | 1.02% | −25−0.6% | Reduced |
| MWA Asset Management | 4,194 | $4.15M | 2.54% | −38−0.9% | Reduced |
| Norris Perne & French LLP | 4,191 | $4.15M | 0.29% | −49−1.2% | Reduced |
| RDA Financial Network | 4,191 | $4.15M | 1.12% | −70−1.6% | Reduced |
| DeDora Capital, Inc. | 4,178 | $4.14M | 1.08% | −32−0.8% | Reduced |
| JGP Wealth Management, LLC | 4,177 | $4.13M | 0.50% | +428+11.4% | Added |
| SCS Capital Management LLC | 4,174 | $4.13M | 0.05% | +58+1.4% | Added |
| Perennial Investment Advisors, LLC | 4,167 | $4.13M | 0.40% | +150+3.7% | Added |
| Strategic Wealth Partners, Ltd. | 4,165 | $4.12M | 0.32% | +4,165 | New |
| BNC Wealth Management, LLC | 4,164 | $4.12M | 1.22% | +115+2.8% | Added |
| Ignite Planners, LLC | 4,334 | $4.12M | 0.72% | −18−0.4% | Reduced |
| one8zero8, LLC | 4,153 | $4.11M | 0.97% | −408−8.9% | Reduced |
| Exchange Capital Management, Inc. | 4,152 | $4.11M | 0.61% | +1,160+38.8% | Added |
| Dohj, LLC | 4,204 | $4.10M | 1.19% | +629+17.6% | Added |
| Hager Investment Management Services, LLC | 4,144 | $4.10M | 2.45% | +89+2.2% | Added |
| Arete Wealth Advisors, LLC | 4,123 | $4.08M | 0.29% | +168+4.2% | Added |
| Garde Capital, Inc. | 4,121 | $4.08M | 0.22% | +37+0.9% | Added |
| Warm Springs Advisors Inc. | 4,119 | $4.08M | 3.50% | −107−2.5% | Reduced |
| James Investment Research Inc | 4,113 | $4.07M | 0.48% | +91+2.3% | Added |
| MASTERINVEST Kapitalanlage GmbH | 4,112 | $4.07M | 0.43% | +4,112 | New |
| Umpqua Bank | 4,129 | $4.07M | 1.24% | −176−4.1% | Reduced |
| W.H. Cornerstone Investments Inc. | 4,098 | $4.06M | 2.57% | −265−6.1% | Reduced |
| Carret Asset Management, LLC | 4,093 | $4.05M | 0.43% | −41−1.0% | Reduced |
| Bank Ozk | 4,091 | $4.05M | 1.55% | +29+0.7% | Added |
| Harold Davidson & Associates Inc. | 4,091 | $4.05M | 2.62% | −1,490−26.7% | Reduced |
| Huntleigh Advisors, Inc. | 4,079 | $4.04M | 0.78% | +62+1.5% | Added |
| Wayfinding Financial, LLC | 4,222 | $4.03M | 1.80% | −314−6.9% | Reduced |
| MTM Investment Management, LLC | 4,073 | $4.03M | 1.35% | +21+0.5% | Added |
| Capital Advisors Inc | 4,070 | $4.03M | 0.07% | −31−0.8% | Reduced |
| Equitable Trust Co | 4,043 | $4.00M | 0.20% | −96−2.3% | Reduced |
| Coastal Bridge Advisors, LLC | 4,036 | $4.00M | 0.33% | +148+3.8% | Added |
| NTV Asset Management LLC | 4,029 | $3.99M | 0.48% | −126−3.0% | Reduced |
| Capital Insight Partners, LLC | 4,022 | $3.98M | 0.69% | −180−4.3% | Reduced |
| Cairn Investment Group, Inc. | 4,011 | $3.97M | 2.07% | +150+3.9% | Added |
| Oak Asset Management, LLC | 4,008 | $3.97M | 1.42% | −56−1.4% | Reduced |
| Garrison Point Advisors, LLC | 3,994 | $3.95M | 1.82% | −365−8.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 3,989 | $3.95M | 0.10% | +421+11.8% | Added |
| Capstone Triton Financial Group, LLC | 3,987 | $3.95M | 2.86% | +3,987 | New |
| Burling Wealth Partners, LLC | 3,985 | $3.94M | 0.73% | −349−8.1% | Reduced |