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, Q1 2026
Institutional positions in Costco Wholesale Corp as of Mar 31, 2026. 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
- 4,274
- +198 vs. Q4 2025
- Shares held
- 320.3M
- +54.2M (+20.4%) vs. Q4 2025
- Total value
- $311.5B
- +$83.3B (+36.5%) vs. Q4 2025
- New holders
- 323
- 1,797 more added
- Sold out
- 125
- 1,638 more reduced
62 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Talbot Financial, LLC | 21,057 | $21.0M | 1.76% | +128+0.6% | Added |
| Rothschild Investment LLC | 21,008 | $20.9M | 1.09% | −200−0.9% | Reduced |
| Nwam LLC | 20,897 | $20.8M | 1.20% | −147−0.7% | Reduced |
| RSM US Wealth Management LLC | 20,885 | $20.8M | 0.26% | +241+1.2% | Added |
| First Manhattan Co | 20,846 | $20.8M | 0.06% | +355+1.7% | Added |
| Cardinal Capital Management | 20,747 | $20.7M | 2.67% | −81−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 20,739 | $20.7M | 0.21% | +20,739 | New |
| Engineers Gate Manager LP | 20,688 | $20.6M | 0.26% | +15,738+317.9% | Added |
| Renaissance Investment Group LLC | 20,545 | $20.5M | 4.40% | −144−0.7% | Reduced |
| Evergreen Capital Management LLC | 20,532 | $20.5M | 0.44% | −1,015−4.7% | Reduced |
| Ashton Thomas Private Wealth, LLC | 20,494 | $20.4M | 0.48% | +890+4.5% | Added |
| Skopos Labs, Inc. | 20,406 | $20.3M | 0.64% | +9,555+88.1% | Added |
| Cim, LLC | 20,363 | $20.3M | 2.93% | −1,387−6.4% | Reduced |
| Crossmark Global Holdings, Inc. | 20,271 | $20.2M | 0.30% | +2,747+15.7% | Added |
| New Mexico Educational Retirement Board | 20,165 | $20.1M | 0.62% | 00.0% | Unchanged |
| Franklin Street Advisors Inc | 20,117 | $20.0M | 1.23% | −675−3.2% | Reduced |
| Central Trust Co | 19,995 | $19.9M | 0.39% | +10.0% | Added |
| Tower Research Capital LLC (TRC) | 19,913 | $19.8M | 0.52% | −14,263−41.7% | Reduced |
| Ethic Inc. | 19,848 | $19.8M | 0.31% | +2,549+14.7% | Added |
| Pensionmark Financial Group, LLC | 19,802 | $19.7M | 0.32% | −279−1.4% | Reduced |
| Concurrent Investment Advisors, LLC | 19,792 | $19.7M | 0.22% | −1,463−6.9% | Reduced |
| LGT Group Foundation | 19,764 | $19.7M | 0.24% | +16,445+495.5% | Added |
| Kanawha Capital Management LLC | 19,744 | $19.7M | 1.39% | +626+3.3% | Added |
| Dynamic Advisor Solutions LLC | 19,723 | $19.7M | 0.62% | −136−0.7% | Reduced |
| Callan Family Office, LLC | 19,722 | $19.7M | 0.45% | +652+3.4% | Added |
| Summit Trail Advisors, LLC | 19,686 | $19.6M | 0.28% | +3,941+25.0% | Added |
| Groupama Asset Managment | 19,627 | $19.6M | 0.29% | +2,060+11.7% | Added |
| Oak Grove Capital LLC | 19,573 | $19.5M | 3.35% | +175+0.9% | Added |
| Renaissance Technologies LLC | 19,456 | $19.4M | 0.03% | −673,546−97.2% | Reduced |
| Synergy Financial Management, LLC | 19,355 | $19.3M | 2.05% | −591−3.0% | Reduced |
| Jefferies Financial Group Inc. | 19,337 | $19.3M | 0.24% | −11,798−37.9% | Reduced |
| Kempen Capital Management N.V. | 19,280 | $19.2M | 0.17% | −1,654−7.9% | Reduced |
| Capital Fund Management S.A. | 19,270 | $19.2M | 0.17% | −2,106−9.9% | Reduced |
| Bragg Financial Advisors, Inc | 19,265 | $19.2M | 0.61% | +179+0.9% | Added |
| Western Wealth Management, LLC | 19,195 | $19.1M | 0.74% | +3,333+21.0% | Added |
| E Fund Management Co., Ltd. | 18,986 | $18.9M | 0.56% | +18,986 | New |
| Sowell Financial Services LLC | 18,872 | $18.8M | 0.70% | +777+4.3% | Added |
| McGuire Investment Group, LLC | 18,783 | $18.7M | 2.11% | −994−5.0% | Reduced |
| Metis Global Partners, LLC | 18,704 | $18.6M | 0.46% | −303−1.6% | Reduced |
| Generali Asset Management SPA SGR | 18,692 | $18.6M | 0.39% | −2,574−12.1% | Reduced |
| Slow Capital, Inc. | 18,666 | $18.6M | 2.42% | +840+4.7% | Added |
| Americana Partners, LLC | 18,640 | $18.6M | 0.48% | +2,183+13.3% | Added |
| Robertson Stephens Wealth Management, LLC | 18,603 | $18.5M | 0.52% | −86−0.5% | Reduced |
| KCM Capital Inc | 18,478 | $18.4M | 3.44% | −10.0% | Reduced |
| Great Lakes Advisors, LLC | 18,476 | $18.4M | 0.15% | +7,301+65.3% | Added |
| Bellecapital International Ltd. | 18,402 | $18.3M | 3.31% | +662+3.7% | Added |
| Bank of Nova Scotia Trust Co | 18,377 | $18.3M | 1.57% | −428−2.3% | Reduced |
| Univest Financial Corp | 18,350 | $18.3M | 1.03% | −158−0.9% | Reduced |
| North Star Asset Management Inc | 18,347 | $18.3M | 0.79% | −523−2.8% | Reduced |
| Granite Investment Partners, LLC | 18,327 | $18.3M | 1.12% | +444+2.5% | Added |
| HFR Wealth Management, LLC | 18,307 | $18.2M | 4.48% | −402−2.1% | Reduced |
| Vancity Investment Management Ltd | 18,278 | $18.2M | 2.89% | −773−4.1% | Reduced |
| Axxcess Wealth Management, LLC | 18,150 | $18.1M | 0.58% | +711+4.1% | Added |
| Meridian Wealth Management, LLC | 18,063 | $18.0M | 0.64% | −347−1.9% | Reduced |
| Roundview Capital LLC | 18,060 | $18.0M | 1.12% | +31+0.2% | Added |
| Cozad Asset Management Inc | 18,032 | $18.0M | 1.41% | +334+1.9% | Added |
| Wendell David Associates Inc | 17,918 | $17.9M | 1.94% | +162+0.9% | Added |
| PFG Investments, LLC | 17,818 | $17.8M | 0.83% | −84−0.5% | Reduced |
| AG2R la Mondiale Gestion D'Actifs | 17,796 | $17.7M | 0.81% | +236+1.3% | Added |
| Entropy Technologies, LP | 17,785 | $17.7M | 0.82% | +1,987+12.6% | Added |
| Beck Bode, LLC | 17,745 | $17.7M | 2.99% | −426−2.3% | Reduced |
| Rosenblum Silverman Sutton S F Inc | 17,724 | $17.7M | 4.62% | −238−1.3% | Reduced |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 17,712 | $17.6M | 2.62% | +10,971+162.8% | Added |
| SEB Asset Management AB | 17,710 | $17.6M | 0.08% | +17,710 | New |
| Schonfeld Strategic Advisors LLC | 17,632 | $17.6M | 0.14% | −5,481−23.7% | Reduced |
| Addenda Capital Inc. | 17,500 | $17.4M | 0.49% | +469+2.8% | Added |
| Farmers & Merchants Investments Inc | 17,463 | $17.4M | 0.48% | −21−0.1% | Reduced |
| Ancora Advisors, LLC | 17,446 | $17.4M | 0.37% | −261−1.5% | Reduced |
| Trifecta Capital Advisors, LLC | 17,396 | $17.3M | 2.68% | −72−0.4% | Reduced |
| Gotham Asset Management, LLC | 17,357 | $17.3M | 0.05% | −2,690−13.4% | Reduced |
| Front Street Capital Management, Inc. | 17,329 | $17.3M | 2.29% | −4,736−21.5% | Reduced |
| Thomas Story & Son LLC | 17,294 | $17.2M | 6.61% | −47−0.3% | Reduced |
| Progressive Investment Management Corp | 17,281 | $17.2M | 4.55% | −71−0.4% | Reduced |
| McCollum Christoferson Group LLC | 94,669 | $17.2M | 5.17% | +74,405+367.2% | Added |
| Tiaa-Cref Individual & Institutional Services, LLC | 17,256 | $17.2M | 0.07% | +17,256 | New |
| Intech Investment Management LLC | 17,252 | $17.2M | 0.17% | −19,354−52.9% | Reduced |
| Camden National Bank | 17,121 | $17.1M | 2.31% | −26−0.2% | Reduced |
| Integrity Alliance, LLC. | 17,067 | $17.0M | 0.65% | +158+0.9% | Added |
| Siemens Fonds Invest GmbH | 17,029 | $17.0M | 0.97% | −386−2.2% | Reduced |
| Tudor Investment Corp Et Al | 17,013 | $17.0M | 0.09% | +17,013 | New |
| La Banque Postale Asset Management SA | 16,852 | $16.8M | 0.23% | −39,556−70.1% | Reduced |
| Kingsview Wealth Management, LLC | 16,818 | $16.8M | 0.23% | −49,464−74.6% | Reduced |
| Silvant Capital Management LLC | 16,806 | $16.7M | 0.58% | +1,032+6.5% | Added |
| Haverford Financial Services, Inc. | 16,783 | $16.7M | 4.98% | −22−0.1% | Reduced |
| Red Door Wealth Management, LLC | 16,765 | $16.7M | 1.74% | −99−0.6% | Reduced |
| Terry L. Blaker | 16,723 | $16.7M | 0.63% | −143−0.8% | Reduced |
| Harbour Investments, Inc. | 16,708 | $16.6M | 0.26% | +4,329+35.0% | Added |
| Allianz SE | 16,623 | $16.6M | 0.18% | −5,280−24.1% | Reduced |
| Erste Asset Management GmbH | 16,602 | $16.5M | 0.15% | +4,555+37.8% | Added |
| RB Capital Management, LLC | 16,540 | $16.5M | 3.50% | −39−0.2% | Reduced |
| Nilsine Partners, LLC | 16,431 | $16.4M | 1.28% | +1,643+11.1% | Added |
| Community Trust & Investment Co | 16,429 | $16.4M | 0.89% | +326+2.0% | Added |
| Capital Investment Advisors, LLC | 16,412 | $16.4M | 0.24% | +440+2.8% | Added |
| Saudi Central Bank | 16,384 | $16.3M | 0.35% | +16,384 | New |
| Arthur M. Cohen & Associates, LLC | 16,343 | $16.3M | 2.90% | +66+0.4% | Added |
| Palisade Capital Management LLC | 16,290 | $16.2M | 0.54% | +570+3.6% | Added |
| Mechanics Bank Trust Department | 16,259 | $16.2M | 2.24% | −148−0.9% | Reduced |
| First Horizon Corp | 16,174 | $16.1M | 0.67% | −489−2.9% | Reduced |
| Prana Capital Management, LP | 16,174 | $16.1M | 0.49% | +16,174 | New |
| Capital Wealth Planning, LLC | 16,042 | $16.0M | 0.09% | +10,617+195.7% | Added |