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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 16,328 | $16.2M | 0.21% | +670+4.3% | Added |
| Integrated Advisors Network LLC | 16,198 | $16.0M | 0.72% | +583+3.7% | Added |
| Community Trust & Investment Co | 16,153 | $16.0M | 0.92% | −2,450−13.2% | Reduced |
| Purus Wealth Management, LLC | 16,139 | $16.0M | 5.55% | +413+2.6% | Added |
| Liberty Capital Management, Inc. | 16,138 | $16.0M | 3.22% | +134+0.8% | Added |
| Willow Creek Wealth Management Inc. | 16,099 | $15.9M | 1.43% | 00.0% | Unchanged |
| Jacobson & Schmitt Advisors, LLC | 16,076 | $15.9M | 2.82% | −33−0.2% | Reduced |
| First National Trust Co | 16,020 | $15.9M | 0.59% | −258−1.6% | Reduced |
| Summit Trail Advisors, LLC | 15,987 | $15.8M | 0.27% | +2,278+16.6% | Added |
| Greenleaf Trust | 15,982 | $15.8M | 0.14% | −2,337−12.8% | Reduced |
| Copeland Capital Management, LLC | 15,978 | $15.8M | 0.33% | −17−0.1% | Reduced |
| Arthur M. Cohen & Associates, LLC | 15,971 | $15.8M | 2.79% | −3,151−16.5% | Reduced |
| Stony Point Capital LLC | 15,922 | $15.8M | 1.24% | −815−4.9% | Reduced |
| Foundations Investment Advisors, LLC | 15,882 | $15.7M | 0.25% | +1,690+11.9% | Added |
| Wealthspire Advisors, LLC | 15,799 | $15.6M | 0.09% | +312+2.0% | Added |
| Massmutual Trust Co FSB | 15,777 | $15.6M | 0.42% | +166+1.1% | Added |
| Sigma Planning Corp | 15,688 | $15.5M | 0.47% | −3,754−19.3% | Reduced |
| Montag A & Associates Inc | 15,649 | $15.5M | 0.75% | −1,285−7.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 15,635 | $15.5M | 0.55% | +1,467+10.4% | Added |
| Global Retirement Partners, LLC | 15,615 | $15.5M | 0.38% | +15,615 | New |
| Boston Private Wealth LLC | 15,603 | $15.4M | 0.83% | −3,982−20.3% | Reduced |
| Biondo Investment Advisors, LLC | 15,534 | $15.4M | 2.03% | +151+1.0% | Added |
| RKL Wealth Management LLC | 15,497 | $15.3M | 1.35% | −580−3.6% | Reduced |
| Elk River Wealth Management, LLC | 15,489 | $15.3M | 2.64% | −130−0.8% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 15,477 | $15.3M | 1.46% | −10,000−39.3% | Reduced |
| First Foundation Advisors | 15,455 | $15.3M | 0.57% | +233+1.5% | Added |
| Empirical Finance, LLC | 15,367 | $15.2M | 0.80% | +97+0.6% | Added |
| Infusive Asset Management Inc. | 15,259 | $15.1M | 6.73% | +605+4.1% | Added |
| Mission Wealth Management, LP | 15,223 | $15.1M | 0.33% | +1,149+8.2% | Added |
| Strategic Planning Group, LLC | 15,160 | $15.0M | 2.44% | +654+4.5% | Added |
| Chapman Investment Management, LLC | 15,111 | $15.0M | 10.44% | +53+0.4% | Added |
| Western Wealth Management, LLC | 15,088 | $14.9M | 0.89% | +113+0.8% | Added |
| NBT Bank N A | 15,055 | $14.9M | 1.02% | −357−2.3% | Reduced |
| Stephens Inc | 15,032 | $14.9M | 0.20% | −136−0.9% | Reduced |
| E Fund Management Co., Ltd. | 15,005 | $14.9M | 0.71% | −2,125−12.4% | Reduced |
| NWK Group, Inc. | 14,948 | $14.8M | 5.20% | −151−1.0% | Reduced |
| Caldwell Trust Co | 14,897 | $14.7M | 1.47% | +216+1.5% | Added |
| Capital Investment Advisors, LLC | 14,799 | $14.7M | 0.26% | +164+1.1% | Added |
| Groupama Asset Managment | 14,863 | $14.6M | 0.24% | +3,340+29.0% | Added |
| Silvant Capital Management LLC | 14,731 | $14.6M | 0.55% | −198−1.3% | Reduced |
| Nations Financial Group Inc, | 14,702 | $14.6M | 1.00% | +275+1.9% | Added |
| Farmers & Merchants Trust Co of Long Beach | 14,700 | $14.6M | 3.09% | +1,187+8.8% | Added |
| Ipswich Investment Management Co., Inc. | 14,673 | $14.5M | 3.50% | −86−0.6% | Reduced |
| Axxcess Wealth Management, LLC | 14,671 | $14.5M | 0.35% | +651+4.6% | Added |
| Ethic Inc. | 14,714 | $14.5M | 0.26% | −54−0.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 14,588 | $14.4M | 1.36% | −2,081−12.5% | Reduced |
| Fayez Sarofim & Co | 14,540 | $14.4M | 0.03% | −297−2.0% | Reduced |
| Van Hulzen Asset Management, LLC | 14,466 | $14.3M | 1.20% | +2,054+16.5% | Added |
| Motco | 15,157 | $14.2M | 1.36% | +71+0.5% | Added |
| Raab & Moskowitz Asset Management LLC | 14,373 | $14.2M | 3.39% | −264−1.8% | Reduced |
| Berger Financial Group, Inc | 14,365 | $14.2M | 0.92% | −90−0.6% | Reduced |
| First National Bank of Omaha | 14,307 | $14.2M | 0.91% | −410−2.8% | Reduced |
| Marietta Wealth Management, LLC | 14,243 | $14.1M | 1.84% | −126−0.9% | Reduced |
| Hutner Capital Management Inc | 14,227 | $14.1M | 6.41% | −1,295−8.3% | Reduced |
| Burns J W & Co Inc | 14,219 | $14.1M | 1.71% | +17+0.1% | Added |
| Central Bank & Trust Co | 14,218 | $14.1M | 2.30% | −316−2.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 14,154 | $14.0M | 0.22% | +35+0.2% | Added |
| Mattern Capital Management, LLC | 14,118 | $14.0M | 1.68% | +35+0.2% | Added |
| Tompkins Financial Corp | 14,100 | $14.0M | 1.28% | −866−5.8% | Reduced |
| Nilsine Partners, LLC | 14,100 | $14.0M | 1.41% | −372−2.6% | Reduced |
| Regency Capital Management Inc. | 13,992 | $13.9M | 7.27% | −712−4.8% | Reduced |
| Verdence Capital Advisors LLC | 13,922 | $13.8M | 0.94% | −360−2.5% | Reduced |
| Americana Partners, LLC | 13,827 | $13.7M | 0.47% | −917−6.2% | Reduced |
| Cullinan Associates Inc | 13,825 | $13.7M | 0.90% | +342+2.5% | Added |
| German American Bancorp, Inc. | 13,798 | $13.7M | 1.33% | −102−0.7% | Reduced |
| FRG Family Wealth Advisors LLC | 13,790 | $13.7M | 2.37% | −100−0.7% | Reduced |
| NatWest Group plc | 13,707 | $13.6M | 4.01% | −1,635−10.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 13,700 | $13.6M | 0.49% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 13,677 | $13.5M | 0.71% | −732−5.1% | Reduced |
| Boston Common Asset Management, LLC | 13,676 | $13.5M | 0.38% | −488−3.4% | Reduced |
| Hancock Whitney Corp | 13,667 | $13.5M | 0.26% | +1,061+8.4% | Added |
| Exencial Wealth Advisors, LLC | 13,654 | $13.5M | 0.48% | −1,099−7.4% | Reduced |
| Waverton Investment Management Ltd | 13,658 | $13.5M | 0.19% | 00.0% | Unchanged |
| Verition Fund Management LLC | 13,642 | $13.5M | 0.08% | −3,198−19.0% | Reduced |
| TLW Wealth Management, LLC | 13,638 | $13.5M | 7.52% | +37+0.3% | Added |
| Quest Investment Management LLC | 13,625 | $13.5M | 1.48% | −1,213−8.2% | Reduced |
| Peterson Wealth Services | 13,616 | $13.5M | 3.69% | +72+0.5% | Added |
| L.M. Kohn & Company | 13,598 | $13.5M | 3.63% | −1,022−7.0% | Reduced |
| Lakeside Advisors, INC. | 13,524 | $13.4M | 8.63% | −835−5.8% | Reduced |
| Wesbanco Bank Inc | 13,492 | $13.4M | 0.40% | +2,012+17.5% | Added |
| Ramsay, Stattman, Vela & Price, Inc. | 13,424 | $13.3M | 2.48% | −450−3.2% | Reduced |
| Oppenheimer Asset Management Inc. | 13,415 | $13.3M | 0.15% | −951−6.6% | Reduced |
| Peachtree Investment Partners, LLC | 13,365 | $13.2M | 5.05% | −457−3.3% | Reduced |
| Petredis Investment Advisors LLC | 13,340 | $13.2M | 1.16% | +67+0.5% | Added |
| Sigma Investment Counselors Inc | 13,284 | $13.2M | 0.72% | +541+4.2% | Added |
| Ascent Group, LLC | 13,279 | $13.1M | 0.51% | −147−1.1% | Reduced |
| Rice Partnership, LLC | 13,240 | $13.1M | 2.28% | +236+1.8% | Added |
| Perennial Advisors, LLC | 13,205 | $13.1M | 2.43% | −25−0.2% | Reduced |
| Moneta Group Investment Advisors LLC | 13,198 | $13.1M | 0.16% | +478+3.8% | Added |
| Farther Finance Advisors, LLC | 13,190 | $13.1M | 0.26% | +3,486+35.9% | Added |
| Aviso Financial Inc. | 13,123 | $13.0M | 0.59% | +402+3.2% | Added |
| FourThought Financial Partners, LLC | 13,093 | $13.0M | 1.28% | −296−2.2% | Reduced |
| Trust Co of Virginia | 13,004 | $12.9M | 1.13% | +499+4.0% | Added |
| Walleye Trading LLC | 12,943 | $12.8M | 0.31% | +2,998+30.1% | Added |
| Wetherby Asset Management Inc | 12,921 | $12.8M | 0.57% | +12,921 | New |
| Broadleaf Partners, LLC | 12,912 | $12.8M | 2.81% | −71−0.5% | Reduced |
| King Wealth | 12,892 | $12.8M | 1.73% | +33+0.3% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 12,889 | $12.8M | 2.88% | −22−0.2% | Reduced |
| Capital Investment Counsel, LLC | 12,877 | $12.7M | 1.98% | −761−5.6% | Reduced |
| Whalerock Point Partners, LLC | 12,853 | $12.7M | 2.75% | +40.0% | Added |