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: 20 institutions have reported holding COST so far. See Q3 2026
- Institutional holders
- 4,261
- +47 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
- 204
- 1,734 more added
- Sold out
- 157
- 1,736 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 |
|---|---|---|---|---|---|
| Seamount Financial Group Inc | 1,570 | $1.47M | 0.59% | −253−13.9% | Reduced |
| Versant Capital Management, Inc | 1,571 | $1.47M | 0.13% | −60−3.7% | Reduced |
| BankPlus Trust Department | 1,571 | $1.47M | 0.34% | −11−0.7% | Reduced |
| Sterling Investment Counsel, LLC | 1,572 | $1.47M | 0.35% | +13+0.8% | Added |
| Personal Cfo Solutions, LLC | 1,574 | $1.47M | 0.21% | +27+1.7% | Added |
| SoundView Advisors Inc. | 1,576 | $1.47M | 0.48% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 1,576 | $1.47M | 0.35% | −51−3.1% | Reduced |
| Strategic Global Advisors, LLC | 1,577 | $1.48M | 0.21% | −4,526−74.2% | Reduced |
| Orser Capital Management, LLC | 1,577 | $1.48M | 0.77% | +1,577 | New |
| Aspen Investment Management Inc | 1,580 | $1.48M | 0.40% | +48+3.1% | Added |
| Northstar Financial Companies, Inc. | 1,582 | $1.48M | 1.00% | +355+28.9% | Added |
| Kestra Investment Management, LLC | 1,586 | $1.48M | 0.03% | +619+64.0% | Added |
| IMA Wealth, Inc. | 1,587 | $1.48M | 0.09% | +1,307+466.8% | Added |
| DMG Group, LLC | 1,589 | $1.49M | 1.02% | −301−15.9% | Reduced |
| Keystone Financial Group | 1,590 | $1.49M | 0.09% | +51+3.3% | Added |
| DT Investment Partners, LLC | 1,590 | $1.49M | 0.11% | +15+1.0% | Added |
| Eagle Global Advisors LLC | 1,590 | $1.49M | 0.05% | +214+15.6% | Added |
| General Partner, Inc. | 1,592 | $1.49M | 0.80% | −100−5.9% | Reduced |
| Ark Wealth Advisors LLC | 1,592 | $1.49M | 1.32% | +244+18.1% | Added |
| Laraway Financial Inc | 1,594 | $1.49M | 0.91% | −25−1.5% | Reduced |
| BKD Wealth Advisors, LLC | 1,596 | $1.49M | 0.02% | +24+1.5% | Added |
| Wealth Advisors of Tampa Bay, LLC | 1,599 | $1.50M | 0.46% | −29−1.8% | Reduced |
| SPX Equities Gestao de Recursos Ltda | 1,600 | $1.50M | 0.17% | +1,600 | New |
| Ticino Wealth | 1,604 | $1.50M | 0.47% | +4+0.3% | Added |
| CM Wealth Advisors LLC | 1,605 | $1.50M | 0.27% | +42+2.7% | Added |
| YANKCOM Partnership | 1,606 | $1.50M | 0.54% | +52+3.3% | Added |
| Excalibur Management Corp | 1,609 | $1.51M | 0.50% | +6+0.4% | Added |
| VUB Generali dochodkova spravcovska spolocnost, a.s. | 1,610 | $1.51M | 1.04% | 00.0% | Unchanged |
| Goldstone Financial Group, LLC | 1,610 | $1.51M | 0.14% | +145+9.9% | Added |
| Red Wave Investments LLC | 1,613 | $1.51M | 0.38% | −168−9.4% | Reduced |
| Paragon Private Wealth Management, LLC | 1,614 | $1.51M | 0.39% | +41+2.6% | Added |
| MW Advisory, LLC | 1,617 | $1.51M | 0.60% | +1,617 | New |
| Net Worth Advisory Group | 1,618 | $1.51M | 0.38% | −423−20.7% | Reduced |
| SBI Okasan Asset Management Co.Ltd. | 1,600 | $1.51M | 0.05% | −157−8.9% | Reduced |
| Rollins Financial Advisors, LLC | 1,619 | $1.51M | 0.20% | −56−3.3% | Reduced |
| Mark Sheptoff Financial Planning, LLC | 1,624 | $1.52M | 0.81% | 00.0% | Unchanged |
| Odyssey Capital Advisors, Inc. | 1,629 | $1.52M | 1.09% | +137+9.2% | Added |
| LifeSteps Financial, Inc. | 1,630 | $1.52M | 0.71% | −8−0.5% | Reduced |
| Eagle Wealth Advisors LLC | 1,631 | $1.53M | 1.16% | +75+4.8% | Added |
| LBMC Investment Advisors, LLC | 1,634 | $1.53M | 0.08% | −444−21.4% | Reduced |
| Chaney Capital Management, Inc. | 1,635 | $1.53M | 0.48% | −10−0.6% | Reduced |
| Bolthouse Investments, LLC | 1,636 | $1.53M | 1.24% | 00.0% | Unchanged |
| Snowwater Investment Partners, LLC | 1,638 | $1.53M | 1.06% | −31−1.9% | Reduced |
| 3Chopt Investment Partners, LLC | 1,639 | $1.53M | 0.29% | +125+8.3% | Added |
| Stonebrook Private Inc. | 1,639 | $1.53M | 0.28% | +20+1.2% | Added |
| Bellwether Advisors, LLC | 1,642 | $1.54M | 0.23% | +1,437+701.0% | Added |
| Levin Capital Strategies, L.P. | 1,645 | $1.54M | 0.10% | +2+0.1% | Added |
| Astoria Portfolio Advisors LLC. | 1,646 | $1.54M | 0.26% | +237+16.8% | Added |
| Tred Avon Family Wealth, LLC | 1,649 | $1.54M | 0.47% | −5−0.3% | Reduced |
| Platt Wealth Management LLC | 1,650 | $1.54M | 1.24% | −1,146−41.0% | Reduced |
| Continental Investors Services, Inc. | 1,640 | $1.54M | 1.21% | +13+0.8% | Added |
| Sanchez Levi Garrett | 1,655 | $1.55M | 0.84% | −67−3.9% | Reduced |
| Meyer Handelman Co | 1,655 | $1.55M | 0.04% | +17+1.0% | Added |
| United Community Bank | 1,659 | $1.55M | 0.48% | +9+0.5% | Added |
| Altfest L J & Co Inc | 1,665 | $1.56M | 0.15% | 00.0% | Unchanged |
| Maimon Wealth Management Ltd. | 1,665 | $1.56M | 1.20% | +25+1.5% | Added |
| Robinswood Financial LLC | 1,665 | $1.56M | 0.45% | −3−0.2% | Reduced |
| Alta Advisers Ltd | 1,666 | $1.56M | 0.35% | 00.0% | Unchanged |
| MKT Advisors LLC | 1,647 | $1.56M | 0.48% | −127−7.2% | Reduced |
| BluePath Capital Management, LLC | 1,670 | $1.56M | 0.86% | +43+2.6% | Added |
| CRA Financial Services, LLC | 1,671 | $1.56M | 0.18% | +17+1.0% | Added |
| Coastwise Capital Group, LLC | 1,674 | $1.57M | 0.91% | +171+11.4% | Added |
| IronBridge Private Wealth, LLC | 1,674 | $1.57M | 0.51% | +1,674 | New |
| Pullen Investment Management, LLC | 1,674 | $1.57M | 0.73% | −10−0.6% | Reduced |
| Peddock Capital Advisors, LLC | 1,676 | $1.57M | 0.31% | 00.0% | Unchanged |
| JLB & Associates Inc | 1,677 | $1.57M | 0.21% | +1,677 | New |
| Patton Albertson Miller Group, LLC | 1,678 | $1.57M | 0.16% | +19+1.1% | Added |
| Heartland Bank & Trust Co | 1,681 | $1.57M | 0.33% | +154+10.1% | Added |
| Paradigm Asset Management Co LLC | 1,681 | $1.57M | 0.34% | +1,100+189.3% | Added |
| Copos Capital S.a r.l. | 1,683 | $1.57M | 0.21% | +1,683 | New |
| Pioneer Trust Bank N A | 1,688 | $1.58M | 0.36% | 00.0% | Unchanged |
| R2 Capital Strategies, LLC | 1,692 | $1.58M | 0.72% | +1,692 | New |
| Maridea Wealth Management LLC | 1,695 | $1.59M | 0.17% | −351−17.2% | Reduced |
| AMJ Financial Wealth Management | 1,594 | $1.59M | 0.38% | 00.0% | Unchanged |
| Stockman Wealth Management, Inc. | 1,698 | $1.59M | 0.16% | −385−18.5% | Reduced |
| Seeds Investor LLC | 1,699 | $1.59M | 0.16% | −35−2.0% | Reduced |
| McAdam, LLC | 1,699 | $1.59M | 0.06% | +109+6.9% | Added |
| KLCM Advisors, Inc. | 1,700 | $1.59M | 0.13% | +10+0.6% | Added |
| Canandaigua National Bank & Trust Co | 1,703 | $1.59M | 0.13% | +1,703 | New |
| Mosaic Family Wealth Partners, LLC | 1,705 | $1.59M | 0.11% | +263+18.2% | Added |
| Westco Advisory Services Inc | 1,706 | $1.60M | 0.96% | −29−1.7% | Reduced |
| Retirement Solution Inc. | 1,706 | $1.60M | 0.31% | +105+6.6% | Added |
| Shira Ridge Wealth Management | 1,707 | $1.60M | 0.56% | +1+0.1% | Added |
| Register Financial Advisors LLC | 1,710 | $1.60M | 0.49% | +1+0.1% | Added |
| D L Carlson Investment Group Inc | 1,710 | $1.60M | 0.25% | +35+2.1% | Added |
| Beacon Investment Advisory Services, Inc. | 1,713 | $1.60M | 0.06% | −170−9.0% | Reduced |
| Shum Financial Group, Inc. | 1,715 | $1.60M | 0.97% | +57+3.4% | Added |
| Paul R. Ried Financial Group, LLC | 1,717 | $1.61M | 0.70% | −51−2.9% | Reduced |
| Cheviot Value Management, LLC | 1,718 | $1.61M | 0.16% | +29+1.7% | Added |
| MCF Advisors LLC | 1,724 | $1.61M | 0.06% | +3+0.2% | Added |
| Red Mountain Financial, LLC | 1,728 | $1.62M | 1.36% | +152+9.6% | Added |
| Bridgewater Advisors Inc. | 1,695 | $1.62M | 0.09% | −90−5.0% | Reduced |
| London Co of Virginia | 1,730 | $1.62M | 0.01% | 00.0% | Unchanged |
| Abacus Wealth Partners, LLC | 1,730 | $1.62M | 0.17% | −80−4.4% | Reduced |
| Burke & Herbert Bank & Trust Co | 1,732 | $1.62M | 0.40% | −3−0.2% | Reduced |
| Drake & Associates, LLC | 1,735 | $1.62M | 0.27% | −703−28.8% | Reduced |
| Arbor Investment Advisors, LLC | 1,735 | $1.62M | 0.18% | −74−4.1% | Reduced |
| Logan Capital Management Inc | 1,735 | $1.62M | 0.06% | +1,735 | New |
| Crews Bank & Trust | 1,740 | $1.63M | 0.21% | −35−2.0% | Reduced |
| Keudell/Morrison Wealth Management | 1,743 | $1.63M | 0.31% | −40−2.2% | Reduced |