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 |
|---|---|---|---|---|---|
| Daiwa Securities Group Inc. | 133,432 | $132.1M | 0.49% | +3,587+2.8% | Added |
| MetLife Investment Management | 133,264 | $131.9M | 0.77% | −1,331−1.0% | Reduced |
| Retirement Systems of Alabama | 132,979 | $131.6M | 0.47% | −859−0.6% | Reduced |
| Steginsky Capital LLC | 130,055 | $128.7M | 26.32% | −7,043−5.1% | Reduced |
| Bradley Foster & Sargent Inc | 129,912 | $128.6M | 2.01% | −3,463−2.6% | Reduced |
| Arizona State Retirement System | 129,683 | $128.4M | 0.74% | −2,919−2.2% | Reduced |
| Boston Trust Walden Corp | 129,590 | $128.3M | 0.92% | −2,069−1.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 129,563 | $128.3M | 0.39% | +412+0.3% | Added |
| Nisa Investment Advisors, LLC | 129,070 | $127.8M | 0.58% | +3,120+2.5% | Added |
| Teacher Retirement System of Texas | 128,199 | $126.9M | 0.53% | −4,637−3.5% | Reduced |
| Davenport & Co LLC | 128,101 | $126.7M | 0.70% | +793+0.6% | Added |
| D. E. Shaw & Co., Inc. | 126,778 | $125.5M | 0.12% | −360,324−74.0% | Reduced |
| Bowen Hanes & Co Inc | 126,476 | $125.2M | 3.16% | −1,033−0.8% | Reduced |
| Comerica Bank | 126,329 | $125.1M | 0.49% | +1,378+1.1% | Added |
| Glenmede Investment Management, LP | 125,464 | $124.2M | 0.63% | +125,464 | New |
| Forsta Ap-Fonden | 122,600 | $121.4M | 0.80% | +1,200+1.0% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 122,150 | $120.9M | 1.19% | −15,942−11.5% | Reduced |
| Nissay Asset Management Corp | 121,772 | $120.5M | 0.71% | +3,209+2.7% | Added |
| Janney Montgomery Scott LLC | 120,098 | $118.9M | 0.31% | +1,539+1.3% | Added |
| KBC Group NV | 119,597 | $118.4M | 0.32% | +9,920+9.0% | Added |
| Xponance, Inc. | 118,160 | $117.0M | 0.98% | +3,731+3.3% | Added |
| MML Investors Services, LLC | 117,722 | $116.5M | 0.34% | +6,470+5.8% | Added |
| Van Eck Associates Corp | 117,300 | $116.1M | 0.13% | −7,270−5.8% | Reduced |
| Pictet & Cie (Europe) SA | 117,254 | $116.1M | 2.48% | 00.0% | Unchanged |
| KCM Investment Advisors LLC | 115,963 | $114.8M | 3.85% | −1,170−1.0% | Reduced |
| Sanctuary Advisors, LLC | 115,291 | $114.1M | 0.71% | +3,742+3.4% | Added |
| Wedbush Securities Inc | 115,210 | $114.1M | 3.99% | −4,762−4.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 114,556 | $113.4M | 1.05% | +17,600+18.2% | Added |
| Bristol John W & Co Inc | 113,019 | $111.9M | 1.81% | −31,052−21.6% | Reduced |
| NEOS Investment Management LLC | 112,542 | $111.4M | 1.38% | +40,377+56.0% | Added |
| Commerce Bank | 111,001 | $109.9M | 0.65% | −343−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,816 | $107.7M | 0.57% | +7,302+7.2% | Added |
| Czech National Bank | 108,451 | $107.4M | 0.84% | +6,495+6.4% | Added |
| Natixis | 107,976 | $106.9M | 0.53% | −15,071−12.2% | Reduced |
| CIBC Private Wealth Group, LLC | 107,704 | $106.6M | 0.19% | −14,172−11.6% | Reduced |
| Davis R M Inc | 107,361 | $106.3M | 1.97% | +1,643+1.6% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 107,165 | $106.1M | 0.61% | −12,226−10.2% | Reduced |
| Jones Financial Companies LLLP | 106,916 | $105.4M | 0.08% | +18,992+21.6% | Added |
| Federation des caisses Desjardins du Quebec | 106,314 | $105.2M | 0.46% | +1,765+1.7% | Added |
| Calamos Advisors LLC | 105,334 | $104.3M | 0.45% | +470.0% | Added |
| Employees Retirement System of Texas | 104,549 | $103.5M | 0.84% | 00.0% | Unchanged |
| Amalgamated Bank | 103,894 | $102.8M | 0.79% | −3,741−3.5% | Reduced |
| Evercore Wealth Management, LLC | 103,881 | $102.8M | 1.60% | −9,325−8.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 103,779 | $102.7M | 3.63% | −1,761−1.7% | Reduced |
| Swiss Life Asset Management Ltd | 101,619 | $100.6M | 0.59% | +41,530+69.1% | Added |
| Jacobs Levy Equity Management, Inc | 99,970 | $99.0M | 0.39% | −67,835−40.4% | Reduced |
| Sapient Capital LLC | 99,661 | $98.7M | 1.77% | −1,360−1.3% | Reduced |
| DnB Asset Management AS | 99,478 | $98.5M | 0.41% | −10,310−9.4% | Reduced |
| GF Fund Management Co. Ltd. | 99,368 | $98.4M | 1.98% | +1,665+1.7% | Added |
| Groupe la Francaise | 98,877 | $97.8M | 1.59% | +26,954+37.5% | Added |
| Kornitzer Capital Management Inc | 98,678 | $97.7M | 1.97% | −983−1.0% | Reduced |
| ABN AMRO Bank N.V. | 98,079 | $97.7M | 1.27% | +19,037+24.1% | Added |
| Mogy Joel R Investment Counsel Inc | 98,608 | $97.6M | 5.64% | −537−0.5% | Reduced |
| Lazard Asset Management LLC | 97,327 | $96.3M | 0.13% | +45,310+87.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 96,435 | $95.5M | 2.12% | +22,067+29.7% | Added |
| MAI Capital Management | 95,818 | $94.9M | 0.66% | +922+1.0% | Added |
| I.G.Y. Ltd | 95,746 | $94.8M | 37.96% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 95,474 | $94.5M | 1.03% | −8,429−8.1% | Reduced |
| AMF Pensionsforsakring AB | 94,974 | $94.0M | 0.63% | +61,337+182.3% | Added |
| Regions Financial Corp | 94,229 | $93.3M | 0.64% | −3,431−3.5% | Reduced |
| Oppenheimer & Co Inc | 93,762 | $92.8M | 1.23% | −198−0.2% | Reduced |
| Northeast Investment Management | 93,358 | $92.4M | 3.95% | −1,098−1.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 92,237 | $91.3M | 1.14% | −1,882−2.0% | Reduced |
| Badgley Phelps Wealth Managers, LLC | 91,829 | $90.9M | 2.01% | −144−0.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 91,773 | $90.8M | 0.62% | +7,381+8.7% | Added |
| ASR Vermogensbeheer N.V. | 91,658 | $90.7M | 1.18% | +5,978+7.0% | Added |
| Worldly Partners Management, LLC | 91,519 | $90.6M | 49.67% | +116+0.1% | Added |
| Aware Super Pty Ltd as trustee of Aware Super | 90,544 | $89.6M | 1.31% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 90,271 | $89.4M | 0.69% | +20,146+28.7% | Added |
| Umb Bank N A | 88,797 | $87.9M | 1.37% | −2,253−2.5% | Reduced |
| Nicholas Company, Inc. | 88,276 | $87.4M | 1.46% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 87,517 | $86.6M | 3.18% | −473−0.5% | Reduced |
| GWM Advisors LLC | 87,426 | $86.5M | 0.45% | +922+1.1% | Added |
| Ieq Capital, LLC | 87,252 | $86.4M | 0.53% | +12,573+16.8% | Added |
| United Capital Financial Advisers, LLC | 85,479 | $84.6M | 0.68% | −1,431−1.6% | Reduced |
| Johnson Investment Counsel Inc | 85,210 | $84.4M | 0.76% | −371−0.4% | Reduced |
| IFM Investors Pty Ltd | 83,402 | $82.6M | 0.79% | +2,493+3.1% | Added |
| Toroso Investments, LLC | 83,241 | $82.4M | 0.54% | +8,947+12.0% | Added |
| Peapack Gladstone Financial Corp | 82,165 | $81.3M | 1.15% | −3,097−3.6% | Reduced |
| Atalanta Sosnoff Capital, LLC | 81,855 | $81.0M | 1.64% | −1,018−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 81,181 | $80.0M | 0.13% | −2,968−3.5% | Reduced |
| QRG Capital Management, Inc. | 80,548 | $79.7M | 0.70% | +7,066+9.6% | Added |
| Aristotle Atlantic Partners, LLC | 80,532 | $79.7M | 2.42% | −2,079−2.5% | Reduced |
| Achmea Investment Management B.V. | 80,392 | $79.6M | 1.03% | +5,140+6.8% | Added |
| Agf Management Ltd | 79,714 | $78.9M | 0.36% | +1,438+1.8% | Added |
| Fiera Capital Corp | 79,242 | $78.4M | 0.27% | +5,611+7.6% | Added |
| Lido Advisors, LLC | 79,157 | $78.4M | 0.41% | +11,398+16.8% | Added |
| Lazard Freres Gestion S.A.S. | 76,865 | $76.1M | 1.59% | +25,432+49.4% | Added |
| Panagora Asset Management Inc | 76,609 | $75.8M | 0.34% | −59,109−43.6% | Reduced |
| Stonegate Investment Group, LLC | 76,328 | $75.6M | 1.90% | −692−0.9% | Reduced |
| Private Advisor Group, LLC | 76,287 | $75.5M | 0.41% | +5,123+7.2% | Added |
| Kestra Advisory Services, LLC | 75,942 | $75.2M | 0.37% | +4,220+5.9% | Added |
| Sequoia Financial Advisors, LLC | 75,561 | $74.8M | 0.51% | +5,493+7.8% | Added |
| Midwest Trust Co | 75,473 | $74.7M | 1.03% | +75,473 | New |
| Crestwood Advisors Group LLC | 75,100 | $74.3M | 1.33% | −1,470−1.9% | Reduced |
| Pacer Advisors, Inc. | 74,622 | $73.9M | 0.19% | +24,598+49.2% | Added |
| Utah Retirement Systems | 73,092 | $72.4M | 0.76% | −338−0.5% | Reduced |
| Gabelli Funds LLC | 73,005 | $72.3M | 0.51% | −305−0.4% | Reduced |
| Hosking Partners LLP | 72,574 | $71.8M | 2.86% | −7,752−9.7% | Reduced |
| JustInvest LLC | 72,460 | $71.8M | 0.81% | +11,489+18.8% | Added |