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
- 4,012
- +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
- 1,750 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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 360,726 | $357.1M | 0.79% | +17,493+5.1% | Added |
| Acadian Asset Management LLC | 357,672 | $354.0M | 0.73% | +186,112+108.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 354,288 | $350.7M | 0.70% | −17,448−4.7% | Reduced |
| Victory Capital Management Inc | 350,058 | $346.5M | 0.22% | −12,714−3.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 347,877 | $344.4M | 0.58% | −34,400−9.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 342,404 | $339.0M | 0.66% | −29,391−7.9% | Reduced |
| Danske Bank A/S | 341,186 | $337.8M | 0.84% | +40,018+13.3% | Added |
| Voya Investment Management LLC | 331,914 | $328.6M | 0.33% | −26,603−7.4% | Reduced |
| Keybank National Association | 329,911 | $326.6M | 1.22% | −5,785−1.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 326,941 | $323.7M | 0.57% | +20,518+6.7% | Added |
| Rockefeller Capital Management L.P. | 326,873 | $323.6M | 0.71% | +8,910+2.8% | Added |
| Marshall Wace, LLP | 323,491 | $320.2M | 0.38% | −222,556−40.8% | Reduced |
| APG Asset Management N.V. | 373,448 | $314.9M | 0.93% | −22,769−5.7% | Reduced |
| Truist Financial Corp | 311,828 | $308.7M | 0.45% | −996−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 308,997 | $305.9M | 0.27% | +1,648+0.5% | Added |
| Natixis Advisors, L.P. | 306,615 | $303.5M | 0.48% | +12,205+4.1% | Added |
| CIBC World Markets Inc. | 304,835 | $301.8M | 0.67% | −97,620−24.3% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 302,444 | $299.4M | 0.73% | +75,137+33.1% | Added |
| Macquarie Group Ltd | 298,945 | $295.9M | 0.36% | −6,297−2.1% | Reduced |
| Haverford Trust Co | 297,649 | $294.7M | 2.80% | −2,762−0.9% | Reduced |
| Man Group plc | 290,665 | $287.7M | 0.62% | +61,835+27.0% | Added |
| DekaBank Deutsche Girozentrale | 280,188 | $277.6M | 0.50% | −3,921−1.4% | Reduced |
| Rathbone Brothers plc | 276,130 | $273.3M | 1.18% | −4,217−1.5% | Reduced |
| 1832 Asset Management L.P. | 271,010 | $268.3M | 0.47% | −22,729−7.7% | Reduced |
| Los Angeles Capital Management LLC | 270,461 | $267.7M | 1.00% | +110,445+69.0% | Added |
| Colony Group, LLC | 263,609 | $261.0M | 0.57% | +4,007+1.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 256,991 | $254.4M | 0.26% | −41,014−13.8% | Reduced |
| Capital Counsel LLC | 253,567 | $251.0M | 10.18% | −3,902−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 245,590 | $243.1M | 0.17% | +239,175+3,728.4% | Added |
| State of Wisconsin Investment Board | 245,415 | $242.9M | 0.59% | −18,752−7.1% | Reduced |
| Creative Planning | 244,564 | $242.1M | 0.21% | +6,178+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 242,965 | $240.5M | 0.56% | +534+0.2% | Added |
| Susquehanna International Group, LLP | 242,252 | $239.8M | 0.37% | +137,334+130.9% | Added |
| Brown Brothers Harriman & Co | 242,109 | $239.7M | 1.54% | −99,725−29.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 240,667 | $238.2M | 2.11% | −3,535−1.4% | Reduced |
| Sarasin & Partners LLP | 237,837 | $235.4M | 2.34% | −193−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 235,595 | $233.2M | 0.40% | +19,888+9.2% | Added |
| Two Sigma Investments, LP | 234,117 | $231.8M | 0.42% | +111,097+90.3% | Added |
| Royal London Asset Management Ltd | 233,989 | $231.6M | 0.53% | −8,215−3.4% | Reduced |
| Fifth Third Bancorp | 231,821 | $229.5M | 0.79% | +2,904+1.3% | Added |
| Nomura Asset Management Co Ltd | 228,169 | $225.9M | 0.62% | +14,601+6.8% | Added |
| Worldquant Millennium Advisors LLC | 227,310 | $225.0M | 1.12% | +196,537+638.7% | Added |
| Pictet Asset Management Holding SA | 226,886 | $224.6M | 0.23% | +17,558+8.4% | Added |
| Allianz Asset Management GmbH | 225,849 | $223.6M | 0.30% | +3,177+1.4% | Added |
| Voloridge Investment Management, LLC | 224,972 | $222.7M | 0.82% | +224,972 | New |
| Congress Asset Management Co | 224,364 | $222.1M | 1.52% | −17,262−7.1% | Reduced |
| Greenbrier Partners Capital Management, LLC | 224,352 | $222.1M | 16.27% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 223,309 | $221.1M | 0.74% | −364−0.2% | Reduced |
| Wellington Management Group LLP | 222,674 | $220.4M | 0.04% | +15,248+7.4% | Added |
| Loomis Sayles & Co L P | 221,618 | $219.4M | 0.27% | −15,191−6.4% | Reduced |
| Asset Management One Co.,Ltd. | 221,370 | $219.1M | 0.69% | −1,068−0.5% | Reduced |
| Advisor Group Holdings, Inc. | 217,278 | $214.8M | 0.38% | +21,532+11.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 213,884 | $211.7M | 0.52% | +15,492+7.8% | Added |
| Axiom Investors LLC | 213,777 | $211.6M | 1.74% | −86,864−28.9% | Reduced |
| Bank of Nova Scotia | 208,040 | $205.9M | 0.42% | +67,665+48.2% | Added |
| Lord, Abbett & Co. LLC | 207,844 | $205.8M | 0.66% | +19,848+10.6% | Added |
| Treasurer of the State of North Carolina | 207,346 | $205.3M | 0.66% | +4,360+2.1% | Added |
| Huntington National Bank | 207,206 | $205.1M | 1.34% | +3,491+1.7% | Added |
| Toronto Dominion Bank | 206,047 | $204.0M | 0.44% | +33,819+19.6% | Added |
| M&T Bank Corp | 203,946 | $201.9M | 0.69% | −3,102−1.5% | Reduced |
| Banque Transatlantique SA | 200,308 | $199.1M | 5.49% | −4,772−2.3% | Reduced |
| Cetera Investment Advisers | 196,685 | $194.7M | 0.33% | +18,775+10.6% | Added |
| Douglass Winthrop Advisors, LLC | 194,262 | $192.3M | 3.47% | −188−0.1% | Reduced |
| TCW Group Inc | 192,280 | $190.3M | 1.49% | +103+0.1% | Added |
| Epoch Investment Partners, Inc. | 190,095 | $188.2M | 0.97% | −9,398−4.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 189,314 | $187.4M | 0.14% | +8,306+4.6% | Added |
| Resona Asset Management Co.,Ltd. | 188,374 | $186.4M | 0.91% | +10,221+5.7% | Added |
| D.A. Davidson & Co. | 185,669 | $183.8M | 1.29% | +31,319+20.3% | Added |
| Empower Advisory Group, LLC | 178,481 | $176.7M | 0.53% | +1,768+1.0% | Added |
| Captrust Financial Advisors | 177,051 | $175.3M | 0.39% | +3,425+2.0% | Added |
| State of Michigan Retirement System | 175,569 | $173.8M | 0.90% | +300+0.2% | Added |
| TD Waterhouse Canada Inc. | 170,786 | $168.2M | 1.20% | −8,280−4.6% | Reduced |
| Mackenzie Financial Corp | 166,398 | $164.7M | 0.21% | +3,823+2.4% | Added |
| Mn Services Vermogensbeheer B.V. | 166,200 | $164.5M | 1.14% | +3,100+1.9% | Added |
| Actiam N.V. | 165,924 | $164.3M | 2.10% | +9,213+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 163,477 | $161.8M | 0.56% | +13,251+8.8% | Added |
| SEI Investments Co | 163,382 | $161.7M | 0.19% | −1,456−0.9% | Reduced |
| Welch & Forbes LLC | 163,058 | $161.4M | 2.02% | −2,553−1.5% | Reduced |
| Massachusetts Financial Services Co | 162,705 | $161.1M | 0.05% | −18,001−10.0% | Reduced |
| Jane Street Group, LLC | 159,606 | $158.0M | 0.26% | −25,608−13.8% | Reduced |
| Local Pensions Partnership Investment Ltd | 159,400 | $157.7M | 2.91% | −17,600−9.9% | Reduced |
| Millennium Management LLC | 159,260 | $157.7M | 0.14% | +108,313+212.6% | Added |
| KLP Kapitalforvaltning AS | 158,340 | $156.7M | 0.68% | +6,000+3.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 156,861 | $154.8M | 0.26% | +8,900+6.0% | Added |
| Quantinno Capital Management LP | 155,566 | $154.0M | 0.67% | +47,909+44.5% | Added |
| CIBC Asset Management Inc | 154,246 | $152.7M | 0.48% | −7,501−4.6% | Reduced |
| State of Tennessee, Treasury Department | 150,461 | $148.9M | 0.53% | −1,949−1.3% | Reduced |
| State of New Jersey Common Pension Fund D | 150,161 | $148.7M | 0.58% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 149,951 | $148.4M | 1.20% | +26,031+21.0% | Added |
| EP Wealth Advisors, LLC | 146,017 | $144.5M | 0.95% | +6,379+4.6% | Added |
| CIBC World Markets Corp | 144,987 | $143.5M | 0.95% | −4,616−3.1% | Reduced |
| Bartlett & Co. Wealth Management LLC | 144,811 | $143.4M | 2.00% | −1,987−1.4% | Reduced |
| Westfield Capital Management Co LP | 144,626 | $143.2M | 0.60% | −3,530−2.4% | Reduced |
| Pathstone Holdings, LLC | 142,024 | $140.6M | 0.56% | +3,254+2.3% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 140,000 | $138.5M | 0.65% | −9,200−6.2% | Reduced |
| ING Groep NV | 139,712 | $138.3M | 0.84% | +42,393+43.6% | Added |
| Marsico Capital Management LLC | 137,413 | $136.0M | 3.69% | +5,924+4.5% | Added |
| Comgest Global Investors S.A.S. | 136,702 | $135.3M | 2.31% | −6,871−4.8% | Reduced |
| STRS Ohio | 135,527 | $134.2M | 0.50% | +6,812+5.3% | Added |
| AustralianSuper Pty Ltd | 135,038 | $133.7M | 0.68% | +11,768+9.5% | Added |