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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 44,034 | $43.6M | 0.41% | +2,025+4.8% | Added |
| Motley Fool Asset Management LLC | 43,183 | $42.7M | 1.97% | +3,507+8.8% | Added |
| NorthCrest Asset Manangement, LLC | 43,233 | $42.7M | 1.15% | −45−0.1% | Reduced |
| Tandem Investment Advisors, Inc. | 42,911 | $42.5M | 1.49% | +62+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 42,855 | $42.4M | 1.62% | −10,187−19.2% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 42,788 | $42.4M | 1.97% | +1,557+3.8% | Added |
| Avantax Advisory Services, Inc. | 42,784 | $42.4M | 0.23% | −3,141−6.8% | Reduced |
| YHB Investment Advisors, Inc. | 42,405 | $42.0M | 3.24% | −704−1.6% | Reduced |
| Covea Finance | 42,242 | $41.8M | 1.55% | −750−1.7% | Reduced |
| Chilton Capital Management LLC | 42,087 | $41.7M | 1.53% | +424+1.0% | Added |
| Foster Dykema Cabot & Partners, LLC | 41,912 | $41.5M | 2.92% | −193−0.5% | Reduced |
| Mediolanum International Funds Ltd | 41,927 | $41.3M | 0.49% | +16,160+62.7% | Added |
| Elo Mutual Pension Insurance Co | 41,331 | $40.9M | 0.83% | +987+2.4% | Added |
| Advisors Capital Management, LLC | 41,151 | $40.7M | 0.56% | +1,205+3.0% | Added |
| Bailard, Inc. | 41,017 | $40.6M | 0.95% | +830+2.1% | Added |
| united american securities inc. (d/b/a uas asset management) | 40,933 | $40.5M | 8.74% | −2,528−5.8% | Reduced |
| Capital International Ltd | 40,370 | $40.0M | 1.53% | +995+2.5% | Added |
| Trajan Wealth LLC | 40,242 | $39.8M | 1.95% | −983−2.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 40,207 | $39.8M | 0.17% | +19,181+91.2% | Added |
| Marco Investment Management LLC | 40,194 | $39.8M | 3.32% | −125−0.3% | Reduced |
| Highland Capital Management, LLC | 40,147 | $39.7M | 2.15% | +100+0.2% | Added |
| Zacks Investment Management | 39,769 | $39.4M | 0.34% | +559+1.4% | Added |
| Randolph Co Inc | 39,667 | $39.3M | 4.03% | +286+0.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,294 | $38.9M | 0.14% | +23,045+141.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 39,150 | $38.8M | 0.33% | 00.0% | Unchanged |
| Cadinha & Co LLC | 38,993 | $38.6M | 6.40% | −193−0.5% | Reduced |
| Freestone Capital Holdings, LLC | 38,845 | $38.5M | 1.31% | −540−1.4% | Reduced |
| Shell Asset Management Co | 38,839 | $38.4M | 1.33% | +7,076+22.3% | Added |
| Baldwin Brothers Inc | 38,294 | $37.9M | 2.57% | −368−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 38,279 | $37.9M | 0.67% | +58+0.2% | Added |
| Adell Harriman & Carpenter Inc | 38,175 | $37.8M | 2.51% | −67−0.2% | Reduced |
| Synovus Financial Corp | 38,090 | $37.7M | 0.46% | −442−1.1% | Reduced |
| TruWealth Advisors, LLC | 37,906 | $37.5M | 2.07% | +516+1.4% | Added |
| Profund Advisors LLC | 37,768 | $37.4M | 1.35% | +4,340+13.0% | Added |
| Meitav Dash Investments Ltd | 37,525 | $37.1M | 0.57% | +14,645+64.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 36,925 | $36.5M | 0.33% | −3,195−8.0% | Reduced |
| Pinnacle Associates Ltd | 36,826 | $36.5M | 0.53% | −409−1.1% | Reduced |
| Dearborn Partners LLC | 36,702 | $36.3M | 1.72% | +2,416+7.0% | Added |
| Beacon Pointe Advisors, LLC | 36,228 | $35.9M | 0.37% | +941+2.7% | Added |
| Birch Hill Investment Advisors LLC | 35,670 | $35.3M | 1.57% | −996−2.7% | Reduced |
| Annex Advisory Services, LLC | 35,554 | $35.2M | 0.85% | +3,083+9.5% | Added |
| CWA Asset Management Group, LLC | 35,483 | $35.1M | 1.48% | −1,152−3.1% | Reduced |
| Lincoln Capital LLC | 35,405 | $35.0M | 6.74% | −199−0.6% | Reduced |
| Harvest Fund Management Co., Ltd | 35,422 | $35.0M | 1.66% | −4,003−10.2% | Reduced |
| Equitable Holdings, Inc. | 35,392 | $35.0M | 0.29% | +3,761+11.9% | Added |
| Neville Rodie & Shaw Inc | 35,370 | $35.0M | 2.60% | −165−0.5% | Reduced |
| Silvercrest Asset Management Group LLC | 35,137 | $34.8M | 0.23% | +434+1.3% | Added |
| Carnegie Capital Asset Management, LLC | 35,114 | $34.8M | 0.70% | −69−0.2% | Reduced |
| Charter Trust Co | 34,969 | $34.6M | 2.22% | −485−1.4% | Reduced |
| Atlantic Union Bankshares Corp | 34,753 | $34.4M | 0.79% | +26,967+346.4% | Added |
| AE Wealth Management LLC | 34,618 | $34.3M | 0.25% | +2,366+7.3% | Added |
| General American Investors Co Inc | 34,500 | $34.2M | 2.29% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 34,316 | $34.0M | 2.52% | −283−0.8% | Reduced |
| Estabrook Capital Management | 34,248 | $33.9M | 5.22% | −488−1.4% | Reduced |
| Aptus Capital Advisors, LLC | 33,897 | $33.6M | 0.33% | +3,291+10.8% | Added |
| Independent Financial Group, LLC | 33,882 | $33.5M | 0.92% | −298−0.9% | Reduced |
| Kiley Juergens Wealth Management, LLC | 33,636 | $33.3M | 7.69% | −57−0.2% | Reduced |
| Public Sector Pension Investment Board | 33,611 | $33.3M | 0.14% | −85,853−71.9% | Reduced |
| Clarity Financial LLC | 33,581 | $33.2M | 3.58% | −2,767−7.6% | Reduced |
| Citizens Financial Group Inc | 33,495 | $33.2M | 0.53% | +6,369+23.5% | Added |
| Private Wealth Partners, LLC | 33,488 | $33.2M | 2.59% | −293−0.9% | Reduced |
| Barlow Wealth Partners, Inc. | 33,712 | $33.1M | 3.96% | +239+0.7% | Added |
| Ironvine Capital Partners, LLC | 33,441 | $33.1M | 3.43% | +43+0.1% | Added |
| Park National Corp | 33,424 | $33.1M | 1.09% | +2,744+8.9% | Added |
| Whittier Trust Co of Nevada Inc | 32,937 | $32.6M | 0.74% | +366+1.1% | Added |
| Independent Advisor Alliance | 32,915 | $32.6M | 0.94% | −2,059−5.9% | Reduced |
| Delta Accumulation, LLC | 36,700 | $32.5M | 69.07% | +36,700 | New |
| Rempart Asset Management Inc. | 32,817 | $32.5M | 6.24% | −1,178−3.5% | Reduced |
| Alpha Cubed Investments, LLC | 32,506 | $32.2M | 1.22% | +1,611+5.2% | Added |
| Blue Chip Partners, Inc. | 32,345 | $32.0M | 2.61% | −566−1.7% | Reduced |
| Old National Bancorp | 32,322 | $32.0M | 0.57% | +8,603+36.3% | Added |
| Harvey Investment Co LLC | 32,317 | $32.0M | 3.52% | −290−0.9% | Reduced |
| Merit Financial Group, LLC | 32,208 | $31.9M | 0.36% | +10,616+49.2% | Added |
| Vancity Investment Management Ltd | 32,195 | $31.9M | 4.03% | +32,195 | New |
| Zurich Insurance Group Ltd | 32,011 | $31.7M | 0.24% | −65,403−67.1% | Reduced |
| Brinker Capital Investments, LLC | 31,895 | $31.6M | 0.27% | +2,340+7.9% | Added |
| Harvest Portfolios Group Inc. | 31,893 | $31.6M | 0.73% | +18,179+132.6% | Added |
| Howard Capital Management Inc. | 31,709 | $31.4M | 0.47% | +19,502+159.8% | Added |
| Advisors Asset Management, Inc. | 31,611 | $31.3M | 0.56% | +2,453+8.4% | Added |
| Ofi Invest Asset Management | 37,013 | $31.2M | 0.77% | +2,628+7.6% | Added |
| Cresset Asset Management, LLC | 31,491 | $31.2M | 0.16% | −7,280−18.8% | Reduced |
| Nordea Investment Management AB | 31,682 | $31.2M | 0.03% | +695+2.2% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31,317 | $31.0M | 0.70% | +1,107+3.7% | Added |
| Unio Capital LLC | 30,864 | $30.6M | 9.00% | +14,514+88.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 30,713 | $30.4M | 0.11% | +3,602+13.3% | Added |
| Mizuho Securities USA LLC | 30,666 | $30.4M | 0.65% | +30,666 | New |
| Vident Advisory, LLC | 30,533 | $30.2M | 0.34% | −12,448−29.0% | Reduced |
| Beese Fulmer Investment Management, Inc. | 30,487 | $30.2M | 2.25% | +123+0.4% | Added |
| Bokf, NA | 29,921 | $29.6M | 0.48% | −1,587−5.0% | Reduced |
| Prospera Financial Services Inc | 29,863 | $29.6M | 0.55% | +2,057+7.4% | Added |
| Snowden Capital Advisors LLC | 29,763 | $29.5M | 0.87% | −67−0.2% | Reduced |
| Cornerstone Advisors, LLC | 29,700 | $29.4M | 1.01% | +300+1.0% | Added |
| Factory Mutual Insurance Co | 29,200 | $28.9M | 0.32% | 00.0% | Unchanged |
| Private Advisory Group LLC | 29,183 | $28.9M | 2.70% | +42+0.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 29,010 | $28.7M | 0.81% | +5,577+23.8% | Added |
| Jasper Ridge Partners, L.P. | 29,003 | $28.7M | 0.72% | 00.0% | Unchanged |
| Capital Group Private Client Services, Inc. | 28,944 | $28.7M | 0.25% | −490−1.7% | Reduced |
| Vinva Investment Management Ltd | 28,674 | $28.2M | 0.76% | +7,219+33.6% | Added |
| Kentucky Retirement Systems | 28,418 | $28.1M | 0.82% | −1,863−6.2% | Reduced |
| Empowered Funds, LLC | 28,409 | $28.1M | 0.32% | +11,787+70.9% | Added |