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 2026
Institutional positions in Costco Wholesale Corp as of Jun 30, 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
Q3 2026 data is still coming in: 10 institutions have reported holding COST so far. See Q3 2026
- Institutional holders
- 4,261
- +46 vs. Q1 2026
- Shares held
- 322.8M
- +3.17M (+1.0%) vs. Q1 2026
- Total value
- $301.8B
- −$9.05B (−2.9%) vs. Q1 2026
- New holders
- 203
- 1,734 more added
- Sold out
- 157
- 1,737 more reduced
60 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding Costco Wholesale Corp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Breakwater Capital Group | 1,006 | $941.1K | 0.11% | +48+5.0% | Added |
| Buttonwood Financial Advisors Inc. | 1,010 | $944.8K | 0.29% | −41−3.9% | Reduced |
| CLG LLC | 1,011 | $945.5K | 0.21% | −70−6.5% | Reduced |
| World Equity Group, Inc. | 1,011 | $945.7K | 0.21% | +56+5.9% | Added |
| Western Pacific Wealth Management, LP | 1,011 | $945.8K | 0.86% | −11−1.1% | Reduced |
| Collaborative Fund Advisors, LLC | 1,012 | $946.7K | 0.55% | −1,574−60.9% | Reduced |
| Magnolia Capital Management Ltd | 1,012 | $947.0K | 0.65% | +4+0.4% | Added |
| Mason & Associates Inc | 1,014 | $948.6K | 0.15% | −149−12.8% | Reduced |
| Omega Financial Group, LLC | 1,016 | $950.9K | 0.29% | 00.0% | Unchanged |
| Accretive Wealth Partners, LLC | 1,017 | $951.5K | 0.23% | +35+3.6% | Added |
| Delta Investment Management, LLC | 1,020 | $954.4K | 0.16% | +460+82.1% | Added |
| Hardworking Capital Advisors, LLC | 1,022 | $956.1K | 0.78% | +19+1.9% | Added |
| Barton Investment Management | 1,024 | $957.9K | 0.13% | 00.0% | Unchanged |
| Integrity Advisory Solutions, LLC | 1,024 | $958.4K | 0.10% | +384+60.0% | Added |
| Richardson Financial Services Inc. | 1,025 | $958.9K | 0.54% | +8+0.8% | Added |
| Laurel Oak Wealth Management, LLC | 1,025 | $959.0K | 0.14% | +15+1.5% | Added |
| Argyle Capital Partners, LLC | 1,025 | $959.1K | 0.60% | +123+13.6% | Added |
| Berkshire Asset Management LLC | 1,025 | $959.1K | 0.04% | +7+0.7% | Added |
| Antonelli Financial Advisors, LLC | 1,027 | $961.0K | 0.66% | −50−4.6% | Reduced |
| Diversified Portfolios, Inc. | 1,028 | $961.7K | 0.07% | +521+102.8% | Added |
| QTR Family Wealth, LLC | 1,031 | $964.5K | 0.34% | −63−5.8% | Reduced |
| ESG Planning | 1,031 | $964.9K | 0.33% | +179+21.0% | Added |
| Castlekeep Investment Advisors LLC | 1,033 | $966.3K | 0.48% | −74−6.7% | Reduced |
| Integrated Investment Consultants, LLC | 1,033 | $966.3K | 0.19% | −69−6.3% | Reduced |
| Altus Wealth Group LLC | 1,033 | $966.3K | 0.35% | +41+4.1% | Added |
| Talon Private Wealth, LLC | 1,033 | $966.5K | 0.11% | +184+21.7% | Added |
| Golden Reserve Retirement LLC | 1,034 | $967.3K | 0.15% | +592+133.9% | Added |
| Brandywine Oak Private Wealth LLC | 1,036 | $969.3K | 0.07% | −127−10.9% | Reduced |
| Brady Martz Wealth Solutions, LLC | 1,037 | $970.0K | 0.15% | −3−0.3% | Reduced |
| CKW Financial Group | 1,049 | $970.0K | 0.10% | +2+0.2% | Added |
| Postrock Partners LLC | 1,038 | $971.0K | 0.39% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 1,039 | $972.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 33,918 | $972.5K | 0.11% | +33,128+4,193.4% | Added |
| ISAM Funds (UK) Ltd | 1,040 | $972.9K | 0.69% | +721+226.0% | Added |
| Hunter Associates Investment Management LLC | 1,043 | $973.0K | 0.11% | +7+0.7% | Added |
| Occidental Asset Management, LLC | 1,042 | $974.4K | 0.10% | +29+2.9% | Added |
| Dominguez Wealth Management Solutions, Inc. | 1,042 | $975.2K | 0.54% | 00.0% | Unchanged |
| Sym Financial Corp | 1,044 | $976.8K | 0.08% | −593−36.2% | Reduced |
| Ibex Wealth Advisors | 1,045 | $977.1K | 0.08% | +59+6.0% | Added |
| Old Mission Investment Co LLC | 1,045 | $977.7K | 0.20% | 00.0% | Unchanged |
| Houlihan Financial Resource Group, Ltd. | 1,046 | $978.5K | 0.35% | 00.0% | Unchanged |
| Bond & Devick Financial Network, Inc. | 1,047 | $979.4K | 0.24% | −53−4.8% | Reduced |
| Menard Financial Group LLC | 1,048 | $980.5K | 0.53% | +142+15.7% | Added |
| Holistic Planning, LLC | 1,049 | $981.2K | 0.15% | +104+11.0% | Added |
| Tilia Fiduciary Partners, Inc. | 1,050 | $982.7K | 0.47% | −34−3.1% | Reduced |
| Wrapmanager Inc | 1,052 | $985.0K | 0.31% | −47−4.3% | Reduced |
| Z3 Capital Partners, LLC | 1,053 | $985.3K | 0.21% | −15−1.4% | Reduced |
| Crescent Grove Advisors, LLC | 1,054 | $986.0K | 0.08% | −50−4.5% | Reduced |
| GW Henssler & Associates Ltd | 1,055 | $987.0K | 0.04% | −108−9.3% | Reduced |
| Eclectic Associates Inc | 1,057 | $988.7K | 0.11% | −24−2.2% | Reduced |
| Armstrong Advisory Group, Inc | 1,059 | $990.2K | 0.06% | −1−0.1% | Reduced |
| Henshaw Capital LLC | 1,060 | $991.6K | 0.03% | −254−19.3% | Reduced |
| Sunrise Financial Services, LLC | 1,060 | $991.6K | 0.59% | 00.0% | Unchanged |
| May Hill Capital, LLC | 1,060 | $991.7K | 0.21% | −93−8.1% | Reduced |
| Northland Securities, Inc. | 1,062 | $993.8K | 0.58% | +2+0.2% | Added |
| TCFG Investment Advisors, LLC | 1,066 | $997.6K | 0.34% | +3+0.3% | Added |
| Delap Wealth Advisory, LLC | 1,069 | $1.00M | 0.34% | −59−5.2% | Reduced |
| Elevated Private Wealth, LLC | 1,070 | $1.00M | 0.95% | +1,070 | New |
| OneAscent Wealth Management LLC | 1,071 | $1.00M | 0.30% | +185+20.9% | Added |
| Armstrong Henry H Associates Inc | 1,071 | $1.00M | 0.10% | 00.0% | Unchanged |
| Thor Trading Advisors, LLC | 1,076 | $1.01M | 0.32% | +1,076 | New |
| Independent Wealth Network Inc. | 1,076 | $1.01M | 0.26% | −21−1.9% | Reduced |
| Shared Vision Wealth Group LLC | 1,079 | $1.01M | 0.35% | +2+0.2% | Added |
| Signet Investment Advisory Group, Inc. | 1,080 | $1.01M | 0.44% | −36−3.2% | Reduced |
| Finer Wealth Management, Inc. | 1,080 | $1.01M | 0.45% | +312+40.6% | Added |
| Papamarkou Wellner Asset Management inc. | 1,015 | $1.01M | 0.63% | 00.0% | Unchanged |
| Mendel Money Management | 1,086 | $1.02M | 0.37% | −110−9.2% | Reduced |
| PAX Financial Group, LLC | 1,087 | $1.02M | 0.15% | −36−3.2% | Reduced |
| Warner Group LLC | 1,088 | $1.02M | 0.25% | +544+100.0% | Added |
| Marks Group Wealth Management, Inc | 1,088 | $1.02M | 0.09% | 00.0% | Unchanged |
| Meadow Creek Wealth Advisors LLC | 1,088 | $1.02M | 0.62% | −249−18.6% | Reduced |
| Woodley Farra Manion Portfolio Management Inc | 1,092 | $1.02M | 0.05% | +9+0.8% | Added |
| Investmark Advisory Group LLC | 1,092 | $1.02M | 0.39% | +93+9.3% | Added |
| IFG Advisors, LLC | 1,095 | $1.02M | 0.14% | 00.0% | Unchanged |
| Alpine Bank Wealth Management | 1,095 | $1.02M | 0.13% | 00.0% | Unchanged |
| Lane Generational LLC | 1,100 | $1.03M | 0.90% | 00.0% | Unchanged |
| Boyd Watterson Asset Management LLC | 1,100 | $1.03M | 0.28% | +1,100 | New |
| Merrion Investment Management Co, LLC | 1,100 | $1.03M | 0.49% | 00.0% | Unchanged |
| Sage Capital Management, LLC | 1,099 | $1.03M | 0.40% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 1,082 | $1.03M | 0.07% | −59−5.2% | Reduced |
| Fiscal Wisdom Wealth Management, LLC | 1,102 | $1.03M | 0.87% | −1−0.1% | Reduced |
| Long Island Wealth Management, Inc. | 1,103 | $1.03M | 0.43% | −2−0.2% | Reduced |
| American Institute for Advanced Investment Management, LLP | 1,104 | $1.03M | 0.60% | −8−0.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 1,104 | $1.03M | 0.23% | −463−29.5% | Reduced |
| COFG Advisors, LLC | 1,104 | $1.03M | 0.18% | +607+122.1% | Added |
| Gill Capital Partners, LLC | 1,105 | $1.03M | 0.27% | 00.0% | Unchanged |
| Oxford Wealth Group, LLC | 1,108 | $1.04M | 0.46% | −27−2.4% | Reduced |
| Archetype Wealth Partners | 1,108 | $1.04M | 0.12% | +28+2.6% | Added |
| Frisch Financial Group, Inc. | 1,109 | $1.04M | 0.18% | +60+5.7% | Added |
| Koenig Investment Advisory, LLC | 1,109 | $1.04M | 0.81% | +72+6.9% | Added |
| Howard Financial Services, Ltd. | 1,110 | $1.04M | 0.10% | −16−1.4% | Reduced |
| Clearwater Capital Advisors, LLC | 1,110 | $1.04M | 0.08% | +11+1.0% | Added |
| Castle Wealth Management LLC | 1,111 | $1.04M | 0.31% | +2+0.2% | Added |
| Iams Wealth Management, LLC | 1,110 | $1.04M | 0.31% | −433−28.1% | Reduced |
| Cardiff Park Advisors, LLC | 1,112 | $1.04M | 0.08% | −75−6.3% | Reduced |
| Biltmore Wealth Management, LLC | 1,113 | $1.04M | 0.33% | +28+2.6% | Added |
| First National Bank of Hutchinson | 1,114 | $1.04M | 0.57% | +16+1.5% | Added |
| Centerpoint Advisors, LLC | 1,115 | $1.04M | 0.30% | −10−0.9% | Reduced |
| Shikiar Asset Management Inc | 1,115 | $1.04M | 0.26% | 00.0% | Unchanged |
| Ridgecrest Wealth Partners, LLC | 1,115 | $1.04M | 0.50% | +51+4.8% | Added |