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 |
|---|---|---|---|---|---|
| Grove Bank & Trust | 7,406 | $6.93M | 0.69% | +501+7.3% | Added |
| Procyon Private Wealth Partners, LLC | 7,389 | $6.91M | 0.30% | +123+1.7% | Added |
| Marble Wealth, LLC | 7,378 | $6.90M | 1.06% | +19+0.3% | Added |
| Capital Asset Advisory Services LLC | 7,364 | $6.89M | 0.25% | +483+7.0% | Added |
| McKinney Capital Management, LLC | 7,361 | $6.89M | 2.71% | +7,361 | New |
| Cerro Pacific Wealth Advisors LLC | 7,360 | $6.89M | 1.56% | +48+0.7% | Added |
| Courier Capital LLC | 7,358 | $6.88M | 0.34% | +42+0.6% | Added |
| ICICI Prudential Asset Management Co Ltd | 7,336 | $6.86M | 0.75% | −20−0.3% | Reduced |
| Cambient Family Office, LLC | 7,335 | $6.86M | 0.84% | +236+3.3% | Added |
| International Assets Investment Management, LLC | 7,416 | $6.86M | 0.41% | −365−4.7% | Reduced |
| Westover Capital Advisors, LLC | 7,331 | $6.86M | 1.14% | +174+2.4% | Added |
| Parr McKnight Wealth Management Group, LLC | 7,310 | $6.84M | 0.81% | +434+6.3% | Added |
| Ayrshire Capital Management LLC | 7,308 | $6.84M | 3.20% | −66−0.9% | Reduced |
| S-Bank Fund Management Ltd | 7,296 | $6.83M | 0.93% | +2,296+45.9% | Added |
| Rehmann Capital Advisory Group | 7,276 | $6.81M | 0.31% | −125−1.7% | Reduced |
| RAM Investment Partners, LLC | 7,210 | $6.74M | 1.08% | −439−5.7% | Reduced |
| Fiduciary Group LLC | 7,203 | $6.74M | 0.53% | −37−0.5% | Reduced |
| Connecticut Wealth Management, LLC | 7,203 | $6.74M | 0.25% | −383−5.0% | Reduced |
| 180 Wealth Advisors, LLC | 7,146 | $6.68M | 0.67% | −74−1.0% | Reduced |
| Hendley & Co Inc | 7,092 | $6.63M | 2.35% | −36−0.5% | Reduced |
| Narwhal Capital Management | 7,079 | $6.62M | 0.46% | +339+5.0% | Added |
| Pecaut & Co. | 7,077 | $6.62M | 2.02% | −50−0.7% | Reduced |
| AdvisorNet Financial, Inc | 7,071 | $6.61M | 0.30% | +52+0.7% | Added |
| Clear Creek Financial Management, LLC | 7,044 | $6.59M | 0.42% | −143−2.0% | Reduced |
| Chronos Wealth Management, LLC | 7,031 | $6.58M | 2.92% | −43−0.6% | Reduced |
| Milestone Asset Management, LLC | 7,030 | $6.58M | 1.03% | +941+15.5% | Added |
| Jasper Ridge Partners, L.P. | 7,003 | $6.55M | 0.14% | 00.0% | Unchanged |
| Indiana Trust & Investment Management CO | 6,992 | $6.54M | 1.79% | −297−4.1% | Reduced |
| Gibraltar Capital Management, Inc. | 6,987 | $6.54M | 1.01% | +34+0.5% | Added |
| Delta Financial Advisors LLC | 6,975 | $6.52M | 1.55% | −154−2.2% | Reduced |
| HighPoint Advisor Group LLC | 6,971 | $6.52M | 0.23% | +21+0.3% | Added |
| Physicians Financial Services, Inc. | 6,943 | $6.50M | 1.62% | −70−1.0% | Reduced |
| Wealth Group, Ltd. | 6,943 | $6.50M | 1.62% | +4,747+216.2% | Added |
| Banque Pictet & Cie SA | 6,930 | $6.48M | 0.07% | −23−0.3% | Reduced |
| Certified Advisory Corp | 6,923 | $6.48M | 0.52% | +22+0.3% | Added |
| Jackson Square Capital, LLC | 6,908 | $6.46M | 0.90% | +25+0.4% | Added |
| RFG Advisory, LLC | 6,888 | $6.44M | 0.10% | +833+13.8% | Added |
| CX Institutional | 6,886 | $6.44M | 0.19% | −2,036−22.8% | Reduced |
| Holderness Investments Co | 6,874 | $6.43M | 1.07% | −117−1.7% | Reduced |
| Hudson Value Partners, LLC | 6,866 | $6.42M | 1.61% | −112−1.6% | Reduced |
| Ronald Blue Trust, Inc. | 6,859 | $6.42M | 0.07% | −200−2.8% | Reduced |
| Dana Investment Advisors, Inc. | 6,836 | $6.39M | 0.17% | +315+4.8% | Added |
| Harbor Investment Advisory, LLC | 6,831 | $6.39M | 0.45% | +142+2.1% | Added |
| Pacific Sage Partners, LLC | 6,826 | $6.39M | 0.91% | −11−0.2% | Reduced |
| Bank of Stockton | 6,824 | $6.38M | 1.79% | −93−1.3% | Reduced |
| Covington Investment Advisors Inc. | 6,804 | $6.37M | 0.82% | +89+1.3% | Added |
| Palumbo Wealth Management LLC | 6,787 | $6.35M | 1.34% | −118−1.7% | Reduced |
| Diamant Asset Management, Inc. | 6,751 | $6.32M | 4.29% | −6,720,148−99.9% | Reduced |
| Wedmont Private Capital | 6,879 | $6.30M | 0.17% | +80+1.2% | Added |
| Sitrin Capital Management LLC | 6,717 | $6.28M | 2.78% | −87−1.3% | Reduced |
| Ardent Capital Management, Inc. | 6,710 | $6.28M | 2.61% | +190+2.9% | Added |
| Inspire Trust Co, N.A. | 6,700 | $6.27M | 0.86% | +985+17.2% | Added |
| Dorsey & Whitney Trust CO LLC | 6,684 | $6.25M | 0.30% | −59−0.9% | Reduced |
| Atlantic Trust, LLC | 6,674 | $6.24M | 0.82% | −4−0.1% | Reduced |
| HBK Sorce Advisory LLC | 6,627 | $6.24M | 0.12% | +51+0.8% | Added |
| Numerai GP LLC | 6,664 | $6.23M | 0.51% | −239−3.5% | Reduced |
| River Wealth Advisors LLC | 6,656 | $6.23M | 0.65% | −130−1.9% | Reduced |
| Hillsdale Investment Management Inc. | 6,648 | $6.22M | 0.14% | +2,400+56.5% | Added |
| Bell & Brown Wealth Advisors, LLC | 6,640 | $6.21M | 1.88% | +60+0.9% | Added |
| Bellevue Asset Management, LLC | 6,626 | $6.20M | 2.86% | −60−0.9% | Reduced |
| Agp Franklin, LLC | 6,618 | $6.19M | 2.68% | +156+2.4% | Added |
| Woodmont Investment Counsel LLC | 6,607 | $6.18M | 0.34% | −24−0.4% | Reduced |
| Weik Capital Management | 6,587 | $6.16M | 2.37% | −491−6.9% | Reduced |
| Bradyco, Inc. | 6,564 | $6.14M | 7.04% | 00.0% | Unchanged |
| Parisi Gray Wealth Management | 6,562 | $6.14M | 1.26% | −68−1.0% | Reduced |
| WealthPLAN Partners, LLC | 6,552 | $6.13M | 1.17% | −1,424−17.9% | Reduced |
| Sage Capital Advisors,llc | 6,550 | $6.13M | 1.27% | +140+2.2% | Added |
| Asset Planning,Inc | 6,545 | $6.12M | 3.96% | −870−11.7% | Reduced |
| Emerald Investment Advisers, LLC | 6,539 | $6.12M | 0.41% | +466+7.7% | Added |
| Twin Capital Management Inc | 6,532 | $6.11M | 0.67% | +26+0.4% | Added |
| Continuum Advisory, LLC | 6,526 | $6.11M | 0.49% | −669−9.3% | Reduced |
| National Asset Management, Inc. | 6,449 | $6.11M | 0.33% | +89+1.4% | Added |
| Morse Asset Management, Inc | 6,526 | $6.10M | 1.01% | 00.0% | Unchanged |
| BTC Capital Management, Inc. | 6,469 | $6.10M | 0.37% | +303+4.9% | Added |
| Manhattan West Asset Management, LLC | 6,516 | $6.10M | 1.02% | +685+11.7% | Added |
| Tranquility Partners, LLC | 6,508 | $6.09M | 2.09% | +21+0.3% | Added |
| KP Management LLC | 6,500 | $6.08M | 1.27% | 00.0% | Unchanged |
| Pinnacle Wealth Management Advisory Group, LLC | 6,485 | $6.07M | 0.36% | +153+2.4% | Added |
| Tower View Investment Management & Research LLC | 6,451 | $6.03M | 2.65% | −84−1.3% | Reduced |
| Modera Wealth Management, LLC | 6,450 | $6.03M | 0.06% | −328−4.8% | Reduced |
| Leelyn Smith, LLC | 6,446 | $6.03M | 0.73% | +38+0.6% | Added |
| JPL Wealth Management, LLC | 6,435 | $6.02M | 1.19% | −73−1.1% | Reduced |
| Sargent Investment Group, LLC | 6,427 | $6.01M | 0.72% | +52+0.8% | Added |
| Knightsbridge Asset Management, LLC | 6,425 | $6.01M | 0.79% | −337−5.0% | Reduced |
| Cohen Klingenstein LLC | 6,400 | $5.99M | 0.17% | 00.0% | Unchanged |
| First Interstate Bank | 6,399 | $5.99M | 0.31% | +26+0.4% | Added |
| TCI Wealth Advisors, Inc. | 6,394 | $5.98M | 0.26% | +37+0.6% | Added |
| Wealthcare Advisory Partners LLC | 6,390 | $5.98M | 0.11% | −2,520−28.3% | Reduced |
| Mitchell Capital Management Co | 6,357 | $5.95M | 0.90% | −96−1.5% | Reduced |
| RiverFront Investment Group, LLC | 6,356 | $5.95M | 0.08% | +2,656+71.8% | Added |
| Harbour Capital Advisors, LLC | 6,488 | $5.94M | 1.08% | −4−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 6,344 | $5.93M | 0.03% | −119−1.8% | Reduced |
| Transamerica Financial Advisors, Inc. | 6,339 | $5.93M | 0.50% | −363−5.4% | Reduced |
| Cape Cod Five Cents Savings Bank | 6,322 | $5.91M | 0.48% | +6,322 | New |
| StoneX Group Inc. | 6,303 | $5.91M | 0.24% | +871+16.0% | Added |
| Hall Capital Management Co Inc | 6,293 | $5.89M | 1.83% | +288+4.8% | Added |
| Conning Inc. | 6,281 | $5.88M | 0.18% | +362+6.1% | Added |
| Auxier Asset Management | 6,280 | $5.87M | 0.79% | −93−1.5% | Reduced |
| Sagewood Asset Management LP | 6,279 | $5.87M | 1.33% | −175−2.7% | Reduced |
| First Washington CORP | 6,273 | $5.87M | 1.43% | −65−1.0% | Reduced |