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 |
|---|---|---|---|---|---|
| BBR Partners, LLC | 3,010 | $2.98M | 0.19% | −5−0.2% | Reduced |
| Apella Capital, LLC | 3,000 | $2.98M | 0.08% | −5−0.2% | Reduced |
| Creekmur Asset Management LLC | 3,005 | $2.97M | 0.53% | +1,532+104.0% | Added |
| Western Financial Corp | 3,003 | $2.97M | 1.59% | −69−2.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $2.97M | 0.84% | 00.0% | Unchanged |
| Waycross Partners, LLC | 3,000 | $2.97M | 0.28% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 2,996 | $2.97M | 0.13% | +703+30.7% | Added |
| Southeast Asset Advisors Inc. | 2,994 | $2.96M | 0.35% | +275+10.1% | Added |
| Truvestments Capital LLC | 2,987 | $2.96M | 0.59% | −118−3.8% | Reduced |
| Retirement Guys Formula LLC | 2,987 | $2.96M | 1.12% | +113+3.9% | Added |
| Capital Market Strategies LLC | 2,985 | $2.95M | 2.05% | −243−7.5% | Reduced |
| Tradition Wealth Management, LLC | 2,979 | $2.95M | 0.24% | +202+7.3% | Added |
| Garrett Investment Advisors LLC | 2,979 | $2.95M | 0.26% | +725+32.2% | Added |
| Signature Estate & Investment Advisors LLC | 2,976 | $2.95M | 0.07% | +718+31.8% | Added |
| Elite Wealth Management, Inc. | 2,969 | $2.94M | 0.97% | −2,321−43.9% | Reduced |
| ARS Wealth Advisors Group, LLC | 2,968 | $2.94M | 0.34% | +159+5.7% | Added |
| Greenline Partners, LLC | 2,967 | $2.94M | 0.40% | +30+1.0% | Added |
| Hansen & Associates Financial Group, Inc. | 2,981 | $2.94M | 1.59% | +2,981 | New |
| Alpha Family Trust | 2,965 | $2.94M | 1.45% | +200+7.2% | Added |
| Channel Wealth LLC | 2,952 | $2.92M | 0.83% | −18−0.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 2,952 | $2.92M | 0.35% | +2+0.1% | Added |
| Northside Capital Management, LLC | 2,944 | $2.91M | 0.22% | +869+41.9% | Added |
| Agate Pass Investment Management, LLC | 2,931 | $2.90M | 1.19% | +419+16.7% | Added |
| Mainsail Financial Group, LLC | 2,988 | $2.89M | 1.35% | −170−5.4% | Reduced |
| SoundView Advisors Inc. | 2,918 | $2.89M | 1.06% | −577−16.5% | Reduced |
| Kovack Advisors, Inc. | 2,913 | $2.88M | 0.28% | +7+0.2% | Added |
| Invst, LLC | 2,909 | $2.88M | 0.36% | +235+8.8% | Added |
| Lebenthal Global Advisors, LLC | 2,907 | $2.88M | 0.54% | +866+42.4% | Added |
| D.B. Root & Company, LLC | 2,906 | $2.88M | 0.85% | −10.0% | Reduced |
| Bridge Creek Capital Management LLC | 2,905 | $2.88M | 0.84% | +9+0.3% | Added |
| First County Bank | 2,903 | $2.87M | 1.55% | −439−13.1% | Reduced |
| Raiffeisen Bank International AG | 2,909 | $2.87M | 0.04% | −1,066−26.8% | Reduced |
| Ballast, Inc. | 2,894 | $2.86M | 0.75% | −111−3.7% | Reduced |
| Cutler Investment Counsel LLC | 2,893 | $2.86M | 0.32% | +310+12.0% | Added |
| My Legacy Advisors, LLC | 2,951 | $2.86M | 1.02% | +49+1.7% | Added |
| Independent Investors Inc | 2,890 | $2.86M | 0.62% | 00.0% | Unchanged |
| Commons Capital, LLC | 2,886 | $2.86M | 2.18% | +63+2.2% | Added |
| Grandview Asset Management LLC | 2,884 | $2.85M | 0.91% | +17+0.6% | Added |
| Plancorp, LLC | 2,883 | $2.85M | 0.10% | −277−8.8% | Reduced |
| Jefferies Financial Group Inc. | 2,878 | $2.85M | 0.05% | −1,142−28.4% | Reduced |
| MOKAN Wealth Management Inc. | 2,878 | $2.85M | 1.59% | +240+9.1% | Added |
| TD Private Client Wealth LLC | 2,870 | $2.84M | 0.07% | −31−1.1% | Reduced |
| Forza Wealth Management, LLC | 2,869 | $2.84M | 1.16% | −84−2.8% | Reduced |
| Arlington Trust Co LLC | 2,867 | $2.84M | 0.55% | +202+7.6% | Added |
| GLOBALT Investments LLC | 2,866 | $2.84M | 0.11% | −149−4.9% | Reduced |
| Vista Capital Partners, Inc. | 2,861 | $2.83M | 0.31% | +14+0.5% | Added |
| Oak Thistle LLC | 2,861 | $2.83M | 0.42% | +2,861 | New |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2,859 | $2.83M | 0.18% | +68+2.4% | Added |
| Ethos Financial Group, LLC | 2,858 | $2.83M | 0.24% | +385+15.6% | Added |
| Bell Asset Management Ltd | 2,849 | $2.82M | 0.62% | −813−22.2% | Reduced |
| CNB Bank | 2,846 | $2.82M | 1.34% | −68−2.3% | Reduced |
| Mitchell & Pahl Private Wealth, LLC | 2,838 | $2.81M | 1.24% | +28+1.0% | Added |
| Michael B. Yongue | 2,837 | $2.81M | 2.12% | +24+0.9% | Added |
| Money Concepts Capital Corp | 2,836 | $2.81M | 0.19% | −225−7.4% | Reduced |
| Aft, Forsyth & Sober, LLC | 2,825 | $2.80M | 0.95% | +50+1.8% | Added |
| Kestra Investment Management, LLC | 2,888 | $2.79M | 0.04% | +1,434+98.6% | Added |
| Lewis Asset Management, LLC | 2,822 | $2.79M | 1.31% | +1,580+127.2% | Added |
| Chemistry Wealth Management LLC | 2,820 | $2.79M | 0.60% | −119−4.0% | Reduced |
| RD Lewis Holdings, Inc. | 2,854 | $2.79M | 2.82% | +774+37.2% | Added |
| Castleark Management LLC | 2,800 | $2.77M | 0.08% | 00.0% | Unchanged |
| Financial Life Planners | 2,800 | $2.77M | 2.25% | +357+14.6% | Added |
| Leo Wealth, LLC | 2,802 | $2.77M | 0.22% | +1,475+111.2% | Added |
| International Private Wealth Advisors LLC | 2,789 | $2.76M | 2.37% | +136+5.1% | Added |
| Concord Asset Management, LLC | 2,789 | $2.76M | 0.42% | −38−1.3% | Reduced |
| Concord Wealth Partners | 2,789 | $2.76M | 0.40% | −16−0.6% | Reduced |
| Prestige Wealth Management Group LLC | 2,786 | $2.76M | 0.56% | +103+3.8% | Added |
| Novare Capital Management LLC | 2,786 | $2.76M | 0.22% | +324+13.2% | Added |
| Patton Fund Management, Inc. | 2,781 | $2.75M | 0.60% | −2,119−43.2% | Reduced |
| Sig Brokerage, LP | 2,781 | $2.75M | 0.76% | +2,781 | New |
| Parkside Financial Bank & Trust | 2,780 | $2.75M | 0.30% | +518+22.9% | Added |
| Ted Buchan & Co | 2,776 | $2.75M | 1.09% | +44+1.6% | Added |
| Keel Point, LLC | 2,763 | $2.73M | 0.18% | +149+5.7% | Added |
| Old North State Trust, LLC | 2,762 | $2.73M | 1.87% | +240+9.5% | Added |
| Trust Point Inc. | 2,760 | $2.73M | 0.26% | +752+37.5% | Added |
| Trace Wealth Advisors, LLC | 2,744 | $2.72M | 2.22% | 00.0% | Unchanged |
| Convergence Financial, LLC | 2,731 | $2.70M | 0.47% | +34+1.3% | Added |
| Investment Advisory Services Inc | 2,731 | $2.70M | 0.90% | 00.0% | Unchanged |
| Challenger Wealth Management | 2,730 | $2.70M | 1.87% | +194+7.6% | Added |
| Tower Trust & Investment Co | 2,729 | $2.70M | 1.92% | −118−4.1% | Reduced |
| WT Wealth Management | 2,720 | $2.69M | 0.80% | −152−5.3% | Reduced |
| Northstar Asset Management LLC | 2,720 | $2.69M | 0.62% | +10+0.4% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,717 | $2.69M | 0.84% | +70+2.6% | Added |
| United Asset Strategies, Inc. | 2,714 | $2.69M | 0.23% | +717+35.9% | Added |
| Northwest Quadrant Wealth Management, LLC | 2,713 | $2.69M | 0.60% | +3+0.1% | Added |
| DRW Securities, LLC | 2,712 | $2.68M | 0.19% | +1,965+263.1% | Added |
| Camarda Financial Advisors, LLC | 2,711 | $2.68M | 1.06% | −116−4.1% | Reduced |
| Integral Investment Advisors, Inc. | 2,711 | $2.68M | 0.77% | −17−0.6% | Reduced |
| St. Nicholas Private Asset Management, Inc | 2,708 | $2.68M | 2.49% | +86+3.3% | Added |
| Argent Capital Management LLC | 2,705 | $2.68M | 0.08% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 2,703 | $2.68M | 1.06% | 00.0% | Unchanged |
| Paragon Financial Partners, Inc. | 2,696 | $2.67M | 1.82% | 00.0% | Unchanged |
| Viewpoint Capital Management LLC | 2,695 | $2.67M | 1.31% | +6+0.2% | Added |
| Leonard Rickey Investment Advisors P.L.L.C. | 2,689 | $2.66M | 0.53% | −40−1.5% | Reduced |
| SC&H Financial Advisors, Inc. | 2,689 | $2.66M | 0.45% | +16+0.6% | Added |
| Guyasuta Investment Advisors Inc | 2,687 | $2.66M | 0.16% | −192−6.7% | Reduced |
| Apriem Advisors | 2,669 | $2.64M | 0.28% | +94+3.7% | Added |
| Old Second National Bank of Aurora | 2,666 | $2.64M | 0.58% | −110−4.0% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 2,665 | $2.64M | 0.06% | +2,665 | New |
| Keebeck Wealth Management, LLC | 2,664 | $2.64M | 0.35% | +69+2.7% | Added |
| Legacy Bridge, LLC | 2,658 | $2.63M | 1.25% | −5−0.2% | Reduced |