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: 44 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 |
|---|---|---|---|---|---|
| Legacy Wealth Management, LLC | 3,702 | $3.46M | 0.89% | −34−0.9% | Reduced |
| Ashton Thomas Securities, LLC | 3,708 | $3.46M | 0.51% | +644+21.0% | Added |
| NorthStar Asset Management LLC | 3,704 | $3.46M | 1.41% | −35−0.9% | Reduced |
| NTV Asset Management LLC | 3,716 | $3.48M | 0.34% | −200−5.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,723 | $3.48M | 0.08% | +7+0.2% | Added |
| Newbridge Financial Services Group, Inc. | 3,725 | $3.48M | 0.43% | −145−3.7% | Reduced |
| Silver Oak Securities, Inc | 3,734 | $3.49M | 0.21% | +10+0.3% | Added |
| Aviance Capital Partners, LLC | 3,742 | $3.50M | 0.36% | −34−0.9% | Reduced |
| Ironwood Financial, llc | 3,780 | $3.50M | 0.55% | −14−0.4% | Reduced |
| XML Financial, LLC | 3,744 | $3.50M | 0.25% | +4+0.1% | Added |
| Whitener Capital Management, Inc. | 3,752 | $3.51M | 0.74% | +21+0.6% | Added |
| Fortitude Advisory Group L.L.C. | 3,763 | $3.52M | 1.35% | +172+4.8% | Added |
| Elyxium Wealth, LLC | 3,769 | $3.53M | 0.37% | +271+7.7% | Added |
| Marex Group plc | 3,777 | $3.53M | 0.03% | −71,298−95.0% | Reduced |
| Walkner Condon Financial Advisors LLC | 3,783 | $3.54M | 0.41% | −292−7.2% | Reduced |
| Venturi Wealth Management, LLC | 3,786 | $3.54M | 0.14% | +134+3.7% | Added |
| Southeast Asset Advisors Inc. | 3,790 | $3.55M | 0.36% | −4−0.1% | Reduced |
| Central Pacific Bank - Trust Division | 3,797 | $3.55M | 0.36% | +1,749+85.4% | Added |
| Coastal Bridge Advisors, LLC | 3,802 | $3.56M | 0.22% | −384−9.2% | Reduced |
| Nvest Financial, LLC | 3,814 | $3.57M | 1.13% | +152+4.2% | Added |
| Platform Technology Partners | 3,821 | $3.57M | 0.59% | +5+0.1% | Added |
| Pincus Capital Management, LP | 3,825 | $3.58M | 2.13% | 00.0% | Unchanged |
| Aspire Capital Advisors LLC | 3,827 | $3.58M | 0.70% | −73−1.9% | Reduced |
| Doheny Asset Management | 3,828 | $3.58M | 2.08% | −2−0.1% | Reduced |
| Highline Wealth Partners LLC | 3,831 | $3.58M | 0.73% | −89−2.3% | Reduced |
| James Investment Research Inc | 3,831 | $3.58M | 0.36% | +10+0.3% | Added |
| Oak Thistle LLC | 3,835 | $3.59M | 0.35% | +2,978+347.5% | Added |
| Bryn Mawr Trust Co | 3,843 | $3.60M | 0.08% | −14−0.4% | Reduced |
| Gould Capital, LLC | 3,847 | $3.60M | 2.01% | −113−2.9% | Reduced |
| Lynch Asset Management, Inc. | 3,850 | $3.60M | 0.98% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 3,874 | $3.62M | 1.03% | 00.0% | Unchanged |
| Wisconsin Capital Management LLC | 3,877 | $3.63M | 1.72% | +60+1.6% | Added |
| Monetary Management Group Inc | 3,880 | $3.63M | 0.75% | −60−1.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,888 | $3.64M | 0.45% | +456+13.3% | Added |
| Hodges Capital Management Inc. | 3,889 | $3.64M | 0.24% | −315−7.5% | Reduced |
| Warm Springs Advisors Inc. | 3,899 | $3.65M | 2.52% | 00.0% | Unchanged |
| Ironwood Investment Counsel, LLC | 3,901 | $3.65M | 0.48% | +16+0.4% | Added |
| Abundance Wealth Counselors | 3,924 | $3.67M | 0.24% | +1,781+83.1% | Added |
| TriaGen Wealth Management LLC | 3,929 | $3.68M | 0.92% | −2,137−35.2% | Reduced |
| Harfst & Associates, Inc. | 3,934 | $3.68M | 0.57% | −34−0.9% | Reduced |
| Trail Ridge Investment Advisors, LLC | 3,935 | $3.68M | 1.55% | −1,517−27.8% | Reduced |
| Evolve Private Wealth, LLC | 3,937 | $3.68M | 0.23% | −3,326−45.8% | Reduced |
| Hilltop Holdings Inc. | 3,945 | $3.69M | 0.30% | −189−4.6% | Reduced |
| Perennial Investment Advisors, LLC | 3,950 | $3.70M | 0.25% | +274+7.5% | Added |
| Nicholas Hoffman & Company, LLC. | 3,968 | $3.71M | 0.08% | −6−0.2% | Reduced |
| IPG Investment Advisors LLC | 3,975 | $3.72M | 0.53% | −1,574−28.4% | Reduced |
| Jacobi Capital Management LLC | 3,982 | $3.72M | 0.18% | −44−1.1% | Reduced |
| Golden State Wealth Management, LLC | 3,995 | $3.74M | 0.34% | +12+0.3% | Added |
| Saturna Capital CORP | 3,996 | $3.74M | 0.05% | −150−3.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 4,048 | $3.74M | 0.76% | −3−0.1% | Reduced |
| Peak Asset Management, LLC | 4,007 | $3.75M | 0.55% | +359+9.8% | Added |
| Gateway Wealth Partners, LLC | 4,008 | $3.75M | 0.22% | −3,460−46.3% | Reduced |
| Connors Investor Services Inc | 4,008 | $3.75M | 0.32% | −48−1.2% | Reduced |
| Cherry Creek Investment Advisors, Inc. | 4,009 | $3.75M | 1.48% | −46−1.1% | Reduced |
| Gallagher Capital Advisors, LLC | 4,024 | $3.76M | 2.19% | +19+0.5% | Added |
| Aries Wealth Management | 4,025 | $3.77M | 0.74% | 00.0% | Unchanged |
| Capstone Financial Advisors, Inc. | 4,029 | $3.77M | 0.18% | +16+0.4% | Added |
| Bollard Group LLC | 4,036 | $3.78M | 0.11% | +20+0.5% | Added |
| M3 Wealth Management, LLC | 4,040 | $3.78M | 2.45% | −7−0.2% | Reduced |
| Strong Tower Advisory Services | 4,050 | $3.79M | 0.68% | +91+2.3% | Added |
| Deuterium Capital Management, LLC | 4,050 | $3.79M | 4.10% | 00.0% | Unchanged |
| Financial Management Network Inc | 4,028 | $3.79M | 0.54% | +4,028 | New |
| Carret Asset Management, LLC | 4,053 | $3.79M | 0.33% | −10−0.2% | Reduced |
| Douglas Lane & Associates, LLC | 4,053 | $3.79M | 0.05% | −158−3.8% | Reduced |
| Fortis Capital Advisors, LLC | 4,067 | $3.80M | 0.43% | +60+1.5% | Added |
| Ninety One SA (PTY) Ltd | 4,057 | $3.81M | 0.21% | +4,057 | New |
| Berbice Capital Management LLC | 4,085 | $3.82M | 1.98% | 00.0% | Unchanged |
| PDS Planning, Inc | 4,086 | $3.82M | 0.22% | +239+6.2% | Added |
| Premier Path Wealth Partners, LLC | 4,095 | $3.83M | 0.44% | −386−8.6% | Reduced |
| Capstone Triton Financial Group, LLC | 4,101 | $3.84M | 2.21% | +4,101 | New |
| Illumine Investment Management, LLC | 0 | $3.84M | 2.50% | −4,279−100.0% | Reduced |
| Cairn Investment Group, Inc. | 4,111 | $3.85M | 1.70% | +200+5.1% | Added |
| WSFS Capital Management, LLC | 4,113 | $3.85M | 0.17% | −39−0.9% | Reduced |
| GSB Wealth Management, LLC | 4,119 | $3.85M | 0.77% | −7−0.2% | Reduced |
| Finivi Inc. | 4,128 | $3.86M | 1.98% | +84+2.1% | Added |
| TFR Capital, LLC. | 4,135 | $3.87M | 1.09% | −415−9.1% | Reduced |
| Natural Investments, LLC | 4,144 | $3.88M | 0.85% | +803+24.0% | Added |
| Arbor Trust Wealth Advisors, LLC | 4,163 | $3.89M | 1.57% | +73+1.8% | Added |
| Covenant Asset Management, LLC | 4,166 | $3.90M | 0.69% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 4,176 | $3.91M | 0.20% | −175−4.0% | Reduced |
| Old North State Trust, LLC | 4,176 | $3.91M | 2.01% | +58+1.4% | Added |
| Ebert Capital Management Inc. | 4,180 | $3.91M | 3.67% | −19−0.5% | Reduced |
| Meiji Yasuda Life Insurance Co | 4,181 | $3.91M | 0.13% | +10.0% | Added |
| Symphony Financial, Ltd. Co. | 4,146 | $3.92M | 0.43% | +392+10.4% | Added |
| Cigna Investments Inc | 4,193 | $3.92M | 0.51% | −39−0.9% | Reduced |
| AssuredPartners Investment Advisors, LLC | 4,196 | $3.93M | 0.38% | +10.0% | Added |
| Moody National Bank Trust Division | 4,198 | $3.93M | 0.33% | −109−2.5% | Reduced |
| Somerset Group LLC | 4,287 | $3.93M | 2.76% | +18+0.4% | Added |
| Highview Capital Management LLC | 4,204 | $3.93M | 1.13% | +405+10.7% | Added |
| Cooper Financial Group | 4,208 | $3.94M | 0.33% | −139−3.2% | Reduced |
| Garde Capital, Inc. | 4,213 | $3.94M | 0.18% | +12+0.3% | Added |
| Avidian Wealth Solutions, LLC | 4,218 | $3.95M | 0.11% | +186+4.6% | Added |
| Legato Capital Management LLC | 4,224 | $3.95M | 0.33% | −575−12.0% | Reduced |
| RMB Capital Management, LLC | 4,224 | $3.95M | 0.06% | +209+5.2% | Added |
| one8zero8, LLC | 4,225 | $3.95M | 0.78% | −300−6.6% | Reduced |
| WT Wealth Management | 4,227 | $3.95M | 1.10% | +541+14.7% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,227 | $3.95M | 0.44% | +10.0% | Added |
| Argus Investors' Counsel, Inc. | 4,244 | $3.97M | 3.06% | −99−2.3% | Reduced |
| JGP Wealth Management, LLC | 4,249 | $3.97M | 0.36% | +59+1.4% | Added |
| Aire Advisors, LLC | 4,250 | $3.98M | 0.65% | −26−0.6% | Reduced |