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 | 4,274 | $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, 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 |
|---|---|---|---|---|---|
| Pointe Capital Management LLC | 3,292 | $3.08M | 1.38% | +7+0.2% | Added |
| Benedict Financial Advisors Inc | 3,301 | $3.09M | 0.60% | −83−2.5% | Reduced |
| Westhampton Capital, LLC | 3,312 | $3.10M | 1.29% | −2−0.1% | Reduced |
| Fairbanks Capital Management, Inc. | 3,316 | $3.10M | 1.84% | −91−2.7% | Reduced |
| SCS Capital Management LLC | 3,318 | $3.10M | 0.03% | −52−1.5% | Reduced |
| Eads & Heald Wealth Management | 3,323 | $3.11M | 1.52% | −246−6.9% | Reduced |
| Evergreen Wealth Partners LLC | 3,327 | $3.11M | 1.87% | +1,284+62.8% | Added |
| Money Concepts Capital Corp | 3,330 | $3.11M | 0.14% | −52−1.5% | Reduced |
| BCM Advisors, LLC | 3,335 | $3.12M | 0.61% | 00.0% | Unchanged |
| Inscription Capital, LLC | 3,337 | $3.12M | 0.28% | +128+4.0% | Added |
| Altshuler Shaham Ltd | 3,337 | $3.12M | 0.04% | +719+27.5% | Added |
| B & T Capital Management DBA Alpha Capital Management | 3,343 | $3.13M | 0.41% | +13+0.4% | Added |
| Ameriflex Group, Inc. | 3,345 | $3.13M | 1.28% | −4−0.1% | Reduced |
| HM Payson & Co | 3,347 | $3.13M | 0.04% | +364+12.2% | Added |
| Klingman & Associates, LLC | 3,349 | $3.13M | 0.13% | −69−2.0% | Reduced |
| Semper Augustus Investments Group LLCSuperinvestorSemper Augustus | 3,354 | $3.14M | 0.35% | −13−0.4% | Reduced |
| MeadowBrook Investment Advisors LLC | 3,356 | $3.14M | 2.49% | −7−0.2% | Reduced |
| Am Investment Strategies LLC | 3,360 | $3.14M | 0.60% | +10.0% | Added |
| Kingsman Wealth Management, Inc. | 3,361 | $3.14M | 1.47% | −589−14.9% | Reduced |
| Fjell Capital, LLC | 3,364 | $3.15M | 2.15% | +62+1.9% | Added |
| Caisse des Depots Et Consignations | 3,365 | $3.15M | 0.05% | 00.0% | Unchanged |
| Legacy Capital Wealth Management, LLC | 3,371 | $3.15M | 1.47% | +559+19.9% | Added |
| Nadler Financial Group, Inc. | 3,377 | $3.16M | 0.27% | −120−3.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 3,382 | $3.16M | 0.71% | +4+0.1% | Added |
| Ak Global Asset Management, LLC | 3,390 | $3.17M | 2.69% | −185−5.2% | Reduced |
| Roman Butler Fullerton & Co | 3,426 | $3.17M | 0.76% | −13−0.4% | Reduced |
| Accuvest Global Advisors | 3,394 | $3.17M | 2.73% | −866−20.3% | Reduced |
| Arrow Financial Corp | 3,395 | $3.18M | 0.28% | −39−1.1% | Reduced |
| Peak Financial Advisors LLC | 3,397 | $3.18M | 1.32% | +126+3.9% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 3,399 | $3.18M | 0.04% | −1,225−26.5% | Reduced |
| Allred Capital Management, LLC | 3,401 | $3.18M | 1.04% | −2−0.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 3,403 | $3.18M | 0.13% | −48−1.4% | Reduced |
| O'Brien Greene & Co. Inc | 3,404 | $3.18M | 0.88% | −20−0.6% | Reduced |
| Lewis Asset Management, LLC | 3,408 | $3.19M | 1.12% | +88+2.7% | Added |
| Connable Office Inc | 3,422 | $3.20M | 0.28% | +81+2.4% | Added |
| 44 Wealth Management LLC | 3,429 | $3.21M | 1.06% | +5+0.1% | Added |
| Decatur Capital Management, Inc. | 3,435 | $3.21M | 1.09% | +5+0.1% | Added |
| Garner Asset Management Corp | 3,437 | $3.21M | 1.04% | −214−5.9% | Reduced |
| Keebeck Wealth Management, LLC | 3,441 | $3.22M | 0.31% | +317+10.1% | Added |
| TownSquare Capital, LLC | 3,441 | $3.22M | 0.59% | +32+0.9% | Added |
| Corsicana & Co. | 3,445 | $3.22M | 1.56% | −62−1.8% | Reduced |
| Burling Wealth Partners, LLC | 3,451 | $3.23M | 0.47% | +82+2.4% | Added |
| Betterment LLC | 3,451 | $3.23M | 0.01% | +1,319+61.9% | Added |
| IFC Advisors LLC | 3,459 | $3.24M | 0.41% | +2+0.1% | Added |
| Accurate Wealth Management, LLC | 3,544 | $3.25M | 0.31% | −128−3.5% | Reduced |
| Waterloo Capital, L.P. | 3,472 | $3.25M | 0.18% | +699+25.2% | Added |
| Argo Wealth Advisory, LLC | 3,477 | $3.25M | 1.79% | −145−4.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 3,479 | $3.25M | 0.12% | +267+8.3% | Added |
| Prosperity Financial Group, Inc. | 3,479 | $3.25M | 1.01% | +135+4.0% | Added |
| Northside Capital Management, LLC | 3,479 | $3.26M | 0.27% | −25−0.7% | Reduced |
| Anchor Bay Capital, Inc. | 3,419 | $3.26M | 1.76% | +3,419 | New |
| Deltec Asset Management LLC | 3,485 | $3.26M | 0.48% | 00.0% | Unchanged |
| Roehl & Yi Investment Advisors, LLC | 166,829 | $3.27M | 1.08% | +4,311+2.7% | Added |
| Shepherd Financial Partners LLC | 3,501 | $3.28M | 0.27% | +29+0.8% | Added |
| Ballast, Inc. | 3,501 | $3.28M | 0.62% | +475+15.7% | Added |
| Catalyst Financial Partners LLC | 3,513 | $3.29M | 0.33% | −117−3.2% | Reduced |
| Princeton Capital Management LLC | 3,514 | $3.29M | 0.74% | −208−5.6% | Reduced |
| Glen Eagle Advisors, LLC | 3,525 | $3.30M | 0.42% | +331+10.4% | Added |
| Forum Financial Management, LP | 3,527 | $3.30M | 0.04% | +30+0.9% | Added |
| Aster Capital Management (DIFC) Ltd | 3,542 | $3.31M | 0.70% | +2,853+414.1% | Added |
| Armis Advisers, LLC | 3,493 | $3.32M | 0.31% | +237+7.3% | Added |
| Oxler Private Wealth LLC | 3,549 | $3.32M | 0.95% | −48−1.3% | Reduced |
| Condor Capital Management | 3,552 | $3.32M | 0.25% | +3+0.1% | Added |
| T. Rowe Price Investment Management, Inc. | 3,556 | $3.33M | 0.00% | −119−3.2% | Reduced |
| Crawford Investment Counsel Inc | 3,561 | $3.33M | 0.06% | +82+2.4% | Added |
| Ellsworth Advisors, LLC | 3,636 | $3.33M | 0.55% | +223+6.5% | Added |
| Henson-Edgewater Management, LLC | 3,510 | $3.33M | 1.74% | +25+0.7% | Added |
| Nautilus Advisors LLC | 3,645 | $3.34M | 1.97% | +640+21.3% | Added |
| Cyndeo Wealth Partners, LLC | 3,571 | $3.34M | 0.16% | −75−2.1% | Reduced |
| Cornerstone Planning, LLC | 3,576 | $3.35M | 0.77% | +32+0.9% | Added |
| Winch Advisory Services, LLC | 3,582 | $3.35M | 0.70% | −18−0.5% | Reduced |
| Arjuna Capital | 3,584 | $3.35M | 0.75% | +10.0% | Added |
| 71 West Capital Partners | 3,587 | $3.36M | 0.12% | +868+31.9% | Added |
| 111 Capital | 3,594 | $3.36M | 0.58% | −366−9.2% | Reduced |
| Hilltop National Bank | 3,597 | $3.36M | 0.72% | −20−0.6% | Reduced |
| Verde Capital Management | 3,602 | $3.37M | 0.62% | +128+3.7% | Added |
| RD Lewis Holdings, Inc. | 3,564 | $3.37M | 2.50% | +302+9.3% | Added |
| Beaton Management Co. Inc. | 3,606 | $3.37M | 1.37% | −25−0.7% | Reduced |
| Enhancing Capital LLC | 3,606 | $3.37M | 2.32% | +46+1.3% | Added |
| Capital Planning LLC | 3,612 | $3.38M | 0.98% | +10+0.3% | Added |
| Game Plan Financial Advisors, LLC | 3,622 | $3.39M | 1.26% | −214−5.6% | Reduced |
| Werlinich Asset Management, LLC | 3,624 | $3.39M | 1.30% | 00.0% | Unchanged |
| Counterweight Ventures, LLC | 3,625 | $3.39M | 1.69% | −176−4.6% | Reduced |
| RMR Capital Management, LLC | 3,627 | $3.39M | 2.34% | 00.0% | Unchanged |
| Core Wealth Partners LLC | 3,628 | $3.39M | 1.45% | −399−9.9% | Reduced |
| K.J. Harrison & Partners Inc | 3,629 | $3.39M | 0.48% | +20+0.6% | Added |
| Kentucky Farm Bureau Mutual Insurance Co | 3,637 | $3.40M | 0.94% | 00.0% | Unchanged |
| Sand Hill Global Advisors, LLC | 3,642 | $3.41M | 0.10% | −2−0.1% | Reduced |
| Oxford Financial Group Ltd | 3,643 | $3.41M | 0.17% | −199−5.2% | Reduced |
| BIP Wealth, LLC | 3,644 | $3.41M | 0.10% | +815+28.8% | Added |
| Diversified Enterprises, LLC | 3,644 | $3.41M | 0.16% | +16+0.4% | Added |
| Terra Nova Asset Management LLC | 3,649 | $3.41M | 2.09% | +117+3.3% | Added |
| Triton Wealth Management, PLLC | 3,586 | $3.42M | 1.05% | +119+3.4% | Added |
| Garrison Point Advisors, LLC | 3,670 | $3.43M | 1.39% | −41−1.1% | Reduced |
| Hager Investment Management Services, LLC | 3,670 | $3.43M | 1.58% | −173−4.5% | Reduced |
| Westmount Partners, LLC | 3,672 | $3.44M | 0.76% | +25+0.7% | Added |
| Wayfinding Financial, LLC | 3,679 | $3.44M | 1.30% | −146−3.8% | Reduced |
| Castle Rock Wealth Management, LLC | 3,725 | $3.44M | 0.68% | +55+1.5% | Added |
| Krilogy Financial LLC | 3,687 | $3.45M | 0.10% | −123−3.2% | Reduced |
| Pathway Wealth Management LLC | 3,690 | $3.45M | 2.41% | −175−4.5% | Reduced |