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 |
|---|---|---|---|---|---|
| Tufton Capital Management | 2,658 | $2.63M | 0.50% | −5−0.2% | Reduced |
| Redhawk Wealth Advisors, Inc. | 2,655 | $2.63M | 0.33% | −34−1.3% | Reduced |
| One Degree Advisors Inc | 2,649 | $2.62M | 0.93% | +305+13.0% | Added |
| Visionary Wealth Advisors | 2,646 | $2.62M | 0.13% | +71+2.8% | Added |
| Busey Wealth Management | 2,640 | $2.61M | 0.08% | −298−10.1% | Reduced |
| Fort Sheridan Advisors LLC | 2,637 | $2.61M | 0.37% | −10−0.4% | Reduced |
| NovaPoint Capital, LLC | 2,636 | $2.61M | 0.80% | +63+2.4% | Added |
| Bell Bank | 2,634 | $2.61M | 0.12% | +83+3.3% | Added |
| Connective Capital Management, LLC | 2,633 | $2.61M | 2.44% | −1,893−41.8% | Reduced |
| Ingalls & Snyder LLC | 2,629 | $2.60M | 0.09% | +229+9.5% | Added |
| Independence Bank of Kentucky | 2,629 | $2.60M | 0.37% | +63+2.5% | Added |
| Curran Financial Partners, LLC | 2,627 | $2.60M | 0.57% | −5−0.2% | Reduced |
| Massachusetts Wealth Management | 2,622 | $2.60M | 1.46% | −75−2.8% | Reduced |
| Ameriflex Group, Inc. | 2,640 | $2.59M | 1.36% | −185−6.5% | Reduced |
| BCJ Capital Management, LLC | 2,619 | $2.59M | 0.17% | +197+8.1% | Added |
| Valmark Advisers, Inc. | 2,618 | $2.59M | 0.04% | +60+2.3% | Added |
| JFS Wealth Advisors, LLC | 2,613 | $2.59M | 0.16% | +22+0.8% | Added |
| Tiemann Investment Advisors, LLC | 2,610 | $2.58M | 1.06% | −55−2.1% | Reduced |
| Walter & Keenan Financial Consulting Co | 2,610 | $2.58M | 0.75% | +121+4.9% | Added |
| Moseley Investment Management Inc | 2,609 | $2.58M | 0.89% | +70+2.8% | Added |
| Watts Gwilliam & Co., LLC | 2,702 | $2.57M | 0.42% | +186+7.4% | Added |
| Edmond de Rothschild Holding S.A. | 2,595 | $2.57M | 0.04% | +513+24.6% | Added |
| S&CO Inc | 2,594 | $2.57M | 0.16% | −3−0.1% | Reduced |
| Anb Bank | 2,586 | $2.56M | 1.15% | −392−13.2% | Reduced |
| U S Wealth Group, LLC. | 2,586 | $2.56M | 2.00% | −164−6.0% | Reduced |
| BKM Wealth Management, LLC | 2,586 | $2.56M | 1.00% | −19−0.7% | Reduced |
| Patrick M Sweeney & Associates, Inc | 2,593 | $2.56M | 1.76% | +30+1.2% | Added |
| Emprise Bank | 2,577 | $2.55M | 1.22% | +56+2.2% | Added |
| Summit Place Financial Advisors, LLC | 2,575 | $2.55M | 1.28% | +188+7.9% | Added |
| Vigilare Wealth Management | 2,569 | $2.54M | 0.95% | −76−2.9% | Reduced |
| Naples Global Advisors, LLC | 2,566 | $2.54M | 0.22% | +70+2.8% | Added |
| Valley National Advisers Inc | 2,558 | $2.53M | 0.41% | +23+0.9% | Added |
| X-Square Capital, LLC | 2,542 | $2.52M | 0.91% | −2,956−53.8% | Reduced |
| 360 Financial, Inc. | 2,542 | $2.52M | 0.79% | +103+4.2% | Added |
| Silverlake Wealth Management LLC | 2,541 | $2.51M | 0.74% | +189+8.0% | Added |
| MONECO Advisors, LLC | 2,533 | $2.51M | 0.23% | −71−2.7% | Reduced |
| Silver Oak Securities, Inc | 2,532 | $2.51M | 0.21% | +73+3.0% | Added |
| Centiva Capital, LP | 2,532 | $2.51M | 0.17% | +2,457+3,276.0% | Added |
| Strategies Wealth Advisors, LLC | 2,524 | $2.50M | 0.27% | −27−1.1% | Reduced |
| First United Bank Trust | 2,517 | $2.49M | 0.87% | +26+1.0% | Added |
| Fjell Capital, LLC | 2,510 | $2.49M | 2.30% | −10.0% | Reduced |
| Compass Wealth Management LLC | 2,508 | $2.48M | 0.59% | −19−0.8% | Reduced |
| Baer Investment Advisory LLC | 2,347 | $2.48M | 4.05% | −74−3.1% | Reduced |
| Catalyst Financial Partners LLC | 2,501 | $2.48M | 0.27% | +321+14.7% | Added |
| Xcel Wealth Management, LLC | 2,500 | $2.47M | 0.70% | +10.0% | Added |
| Yukon Wealth Management, Inc. | 2,500 | $2.47M | 0.89% | +20+0.8% | Added |
| Kane Investment Management, Inc. | 2,496 | $2.47M | 1.30% | −199−7.4% | Reduced |
| Quadrant Private Wealth Management, LLC | 2,495 | $2.47M | 0.51% | +24+1.0% | Added |
| Nautilus Advisors LLC | 2,484 | $2.46M | 1.80% | −11−0.4% | Reduced |
| Optas, LLC | 2,477 | $2.45M | 0.47% | −91−3.5% | Reduced |
| Sky Investment Group LLC | 2,477 | $2.45M | 0.43% | −40−1.6% | Reduced |
| Quotient Wealth Partners, LLC | 2,471 | $2.45M | 0.07% | +211+9.3% | Added |
| Valley Brook Capital Group | 2,470 | $2.45M | 1.83% | +35+1.4% | Added |
| Draper Asset Management, LLC | 2,476 | $2.44M | 1.61% | +176+7.7% | Added |
| Fulton Breakefield Broenniman LLC | 2,462 | $2.44M | 0.16% | +236+10.6% | Added |
| SeaBridge Investment Advisors LLC | 2,460 | $2.44M | 0.45% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 2,455 | $2.43M | 0.47% | −25−1.0% | Reduced |
| Rydar Equities, Inc. | 2,451 | $2.43M | 1.92% | +2,451 | New |
| Matrix Trust Co | 2,451 | $2.43M | 0.39% | 00.0% | Unchanged |
| Marion Wealth Management | 2,450 | $2.43M | 0.61% | +31+1.3% | Added |
| ICONIQ Capital, LLC | 2,448 | $2.42M | 0.04% | −24−1.0% | Reduced |
| Financial Insights, Inc. | 2,445 | $2.42M | 0.88% | −58−2.3% | Reduced |
| VeraBank, N.A. | 2,443 | $2.42M | 0.49% | +148+6.4% | Added |
| Guerra Advisors Inc | 2,441 | $2.42M | 1.14% | +347+16.6% | Added |
| Scott & Selber, Inc. | 2,436 | $2.41M | 0.67% | +13+0.5% | Added |
| Curtis Advisory Group, LLC | 2,434 | $2.41M | 0.61% | +85+3.6% | Added |
| Compass Capital Corp | 2,467 | $2.41M | 1.14% | +67+2.8% | Added |
| Parkside Investments, LLC | 2,429 | $2.40M | 0.33% | 00.0% | Unchanged |
| Vivid Wealth Management, LLC | 2,427 | $2.40M | 1.06% | −272−10.1% | Reduced |
| Peregrine Asset Advisers, Inc. | 2,623 | $2.40M | 0.75% | +58+2.3% | Added |
| Accredited Investors Inc. | 2,423 | $2.40M | 0.14% | −251−9.4% | Reduced |
| Park Edge Advisors, LLC | 2,414 | $2.39M | 0.61% | +245+11.3% | Added |
| Farrow Financial Inc. | 2,412 | $2.39M | 1.45% | +2,412 | New |
| Creative Financial Designs Inc | 2,409 | $2.38M | 0.17% | +1,171+94.6% | Added |
| Forbes J M & Co LLP | 2,407 | $2.38M | 0.22% | +10+0.4% | Added |
| FSM Wealth Advisors, LLC | 2,400 | $2.38M | 0.39% | −411−14.6% | Reduced |
| Pacific Point Advisors, LLC | 2,397 | $2.37M | 1.29% | +48+2.0% | Added |
| Canopy Partners, LLC | 2,396 | $2.37M | 0.87% | +197+9.0% | Added |
| Commonwealth Retirement Investments LLC | 2,392 | $2.37M | 0.90% | −2,735−53.3% | Reduced |
| Beacon Investment Advisory Services, Inc. | 2,388 | $2.36M | 0.10% | −151−5.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 2,386 | $2.36M | 0.14% | +418+21.2% | Added |
| Cornerstone Advisory, LLC | 2,385 | $2.36M | 0.25% | +14+0.6% | Added |
| Lee Danner & Bass Inc | 2,384 | $2.36M | 0.18% | +384+19.2% | Added |
| Dudley Capital Management, LLC | 2,382 | $2.36M | 1.18% | +4+0.2% | Added |
| Orion Capital Management LLC | 2,378 | $2.35M | 0.90% | −23−1.0% | Reduced |
| Investors Asset Management of Georgia Inc | 2,370 | $2.35M | 1.09% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,368 | $2.34M | 1.20% | +132+5.9% | Added |
| Atlas Private Wealth Advisors | 2,366 | $2.34M | 0.30% | +322+15.8% | Added |
| Cladis Investment Advisory, LLC | 2,364 | $2.34M | 1.47% | −52−2.2% | Reduced |
| Stockman Wealth Management, Inc. | 2,360 | $2.34M | 0.32% | −104−4.2% | Reduced |
| AlTi Global, Inc. | 2,357 | $2.33M | 0.06% | +294+14.3% | Added |
| Stokes Family Office, LLC | 2,354 | $2.33M | 0.24% | +121+5.4% | Added |
| Bullock Wealth Management Group | 2,360 | $2.33M | 1.23% | −19−0.8% | Reduced |
| Ballast Advisors LLC | 2,347 | $2.32M | 0.68% | +50+2.2% | Added |
| Midland Wealth Advisors LLC | 2,346 | $2.32M | 0.13% | −171−6.8% | Reduced |
| Letson Investment Management, Inc. | 2,345 | $2.32M | 0.92% | 00.0% | Unchanged |
| First Heartland Consultants, Inc. | 2,340 | $2.32M | 0.21% | +17+0.7% | Added |
| Coastal Investment Advisors, Inc. | 2,338 | $2.31M | 0.91% | −1,131−32.6% | Reduced |
| Central Valley Advisors, LLC | 2,335 | $2.31M | 0.79% | −39−1.6% | Reduced |
| Wilkins Investment Counsel Inc | 2,335 | $2.31M | 0.33% | −50−2.1% | Reduced |