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 |
|---|---|---|---|---|---|
| Deuterium Capital Management, LLC | 4,050 | $3.79M | 4.10% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 4,050 | $3.79M | 0.68% | +91+2.3% | Added |
| M3 Wealth Management, LLC | 4,040 | $3.78M | 2.45% | −7−0.2% | Reduced |
| Bollard Group LLC | 4,036 | $3.78M | 0.11% | +20+0.5% | Added |
| Capstone Financial Advisors, Inc. | 4,029 | $3.77M | 0.18% | +16+0.4% | Added |
| Aries Wealth Management | 4,025 | $3.77M | 0.74% | 00.0% | Unchanged |
| Gallagher Capital Advisors, LLC | 4,024 | $3.76M | 2.19% | +19+0.5% | Added |
| Cherry Creek Investment Advisors, Inc. | 4,009 | $3.75M | 1.48% | −46−1.1% | Reduced |
| Connors Investor Services Inc | 4,008 | $3.75M | 0.32% | −48−1.2% | Reduced |
| Gateway Wealth Partners, LLC | 4,008 | $3.75M | 0.22% | −3,460−46.3% | Reduced |
| Peak Asset Management, LLC | 4,007 | $3.75M | 0.55% | +359+9.8% | Added |
| Compton Wealth Advisory Group, LLC | 4,048 | $3.74M | 0.76% | −3−0.1% | Reduced |
| Saturna Capital CORP | 3,996 | $3.74M | 0.05% | −150−3.6% | Reduced |
| Golden State Wealth Management, LLC | 3,995 | $3.74M | 0.34% | +12+0.3% | Added |
| Jacobi Capital Management LLC | 3,982 | $3.72M | 0.18% | −44−1.1% | Reduced |
| IPG Investment Advisors LLC | 3,975 | $3.72M | 0.53% | −1,574−28.4% | Reduced |
| Nicholas Hoffman & Company, LLC. | 3,968 | $3.71M | 0.08% | −6−0.2% | Reduced |
| Perennial Investment Advisors, LLC | 3,950 | $3.70M | 0.25% | +274+7.5% | Added |
| Hilltop Holdings Inc. | 3,945 | $3.69M | 0.30% | −189−4.6% | Reduced |
| Evolve Private Wealth, LLC | 3,937 | $3.68M | 0.23% | −3,326−45.8% | Reduced |
| Trail Ridge Investment Advisors, LLC | 3,935 | $3.68M | 1.55% | −1,517−27.8% | Reduced |
| Harfst & Associates, Inc. | 3,934 | $3.68M | 0.57% | −34−0.9% | Reduced |
| TriaGen Wealth Management LLC | 3,929 | $3.68M | 0.92% | −2,137−35.2% | Reduced |
| Abundance Wealth Counselors | 3,924 | $3.67M | 0.24% | +1,781+83.1% | Added |
| Ironwood Investment Counsel, LLC | 3,901 | $3.65M | 0.48% | +16+0.4% | Added |
| Warm Springs Advisors Inc. | 3,899 | $3.65M | 2.52% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 3,889 | $3.64M | 0.24% | −315−7.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 3,888 | $3.64M | 0.45% | +456+13.3% | Added |
| Monetary Management Group Inc | 3,880 | $3.63M | 0.75% | −60−1.5% | Reduced |
| Wisconsin Capital Management LLC | 3,877 | $3.63M | 1.72% | +60+1.6% | Added |
| MTM Investment Management, LLC | 3,874 | $3.62M | 1.03% | 00.0% | Unchanged |
| Lynch Asset Management, Inc. | 3,850 | $3.60M | 0.98% | 00.0% | Unchanged |
| Gould Capital, LLC | 3,847 | $3.60M | 2.01% | −113−2.9% | Reduced |
| Bryn Mawr Trust Co | 3,843 | $3.60M | 0.08% | −14−0.4% | Reduced |
| Oak Thistle LLC | 3,835 | $3.59M | 0.35% | +2,978+347.5% | Added |
| James Investment Research Inc | 3,831 | $3.58M | 0.36% | +10+0.3% | Added |
| Highline Wealth Partners LLC | 3,831 | $3.58M | 0.73% | −89−2.3% | Reduced |
| Doheny Asset Management | 3,828 | $3.58M | 2.08% | −2−0.1% | Reduced |
| Aspire Capital Advisors LLC | 3,827 | $3.58M | 0.70% | −73−1.9% | Reduced |
| Pincus Capital Management, LP | 3,825 | $3.58M | 2.13% | 00.0% | Unchanged |
| Platform Technology Partners | 3,821 | $3.57M | 0.59% | +5+0.1% | Added |
| Nvest Financial, LLC | 3,814 | $3.57M | 1.13% | +152+4.2% | Added |
| Coastal Bridge Advisors, LLC | 3,802 | $3.56M | 0.22% | −384−9.2% | Reduced |
| Central Pacific Bank - Trust Division | 3,797 | $3.55M | 0.36% | +1,749+85.4% | Added |
| Southeast Asset Advisors Inc. | 3,790 | $3.55M | 0.36% | −4−0.1% | Reduced |
| Venturi Wealth Management, LLC | 3,786 | $3.54M | 0.14% | +134+3.7% | Added |
| Walkner Condon Financial Advisors LLC | 3,783 | $3.54M | 0.41% | −292−7.2% | Reduced |
| Marex Group plc | 3,777 | $3.53M | 0.03% | −71,298−95.0% | Reduced |
| Elyxium Wealth, LLC | 3,769 | $3.53M | 0.37% | +271+7.7% | Added |
| Fortitude Advisory Group L.L.C. | 3,763 | $3.52M | 1.35% | +172+4.8% | Added |
| Whitener Capital Management, Inc. | 3,752 | $3.51M | 0.74% | +21+0.6% | Added |
| XML Financial, LLC | 3,744 | $3.50M | 0.25% | +4+0.1% | Added |
| Ironwood Financial, llc | 3,780 | $3.50M | 0.55% | −14−0.4% | Reduced |
| Aviance Capital Partners, LLC | 3,742 | $3.50M | 0.36% | −34−0.9% | Reduced |
| Silver Oak Securities, Inc | 3,734 | $3.49M | 0.21% | +10+0.3% | Added |
| Newbridge Financial Services Group, Inc. | 3,725 | $3.48M | 0.43% | −145−3.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,723 | $3.48M | 0.08% | +7+0.2% | Added |
| NTV Asset Management LLC | 3,716 | $3.48M | 0.34% | −200−5.1% | Reduced |
| NorthStar Asset Management LLC | 3,704 | $3.46M | 1.41% | −35−0.9% | Reduced |
| Ashton Thomas Securities, LLC | 3,708 | $3.46M | 0.51% | +644+21.0% | Added |
| Legacy Wealth Management, LLC | 3,702 | $3.46M | 0.89% | −34−0.9% | Reduced |
| Pathway Wealth Management LLC | 3,690 | $3.45M | 2.41% | −175−4.5% | Reduced |
| Krilogy Financial LLC | 3,687 | $3.45M | 0.10% | −123−3.2% | Reduced |
| Castle Rock Wealth Management, LLC | 3,725 | $3.44M | 0.68% | +55+1.5% | Added |
| Wayfinding Financial, LLC | 3,679 | $3.44M | 1.30% | −146−3.8% | Reduced |
| Westmount Partners, LLC | 3,672 | $3.44M | 0.76% | +25+0.7% | Added |
| Hager Investment Management Services, LLC | 3,670 | $3.43M | 1.58% | −173−4.5% | Reduced |
| Garrison Point Advisors, LLC | 3,670 | $3.43M | 1.39% | −41−1.1% | Reduced |
| Triton Wealth Management, PLLC | 3,586 | $3.42M | 1.05% | +119+3.4% | Added |
| Terra Nova Asset Management LLC | 3,649 | $3.41M | 2.09% | +117+3.3% | Added |
| Diversified Enterprises, LLC | 3,644 | $3.41M | 0.16% | +16+0.4% | Added |
| BIP Wealth, LLC | 3,644 | $3.41M | 0.10% | +815+28.8% | Added |
| Oxford Financial Group Ltd | 3,643 | $3.41M | 0.17% | −199−5.2% | Reduced |
| Sand Hill Global Advisors, LLC | 3,642 | $3.41M | 0.10% | −2−0.1% | Reduced |
| Kentucky Farm Bureau Mutual Insurance Co | 3,637 | $3.40M | 0.94% | 00.0% | Unchanged |
| K.J. Harrison & Partners Inc | 3,629 | $3.39M | 0.48% | +20+0.6% | Added |
| Core Wealth Partners LLC | 3,628 | $3.39M | 1.45% | −399−9.9% | Reduced |
| RMR Capital Management, LLC | 3,627 | $3.39M | 2.34% | 00.0% | Unchanged |
| Counterweight Ventures, LLC | 3,625 | $3.39M | 1.69% | −176−4.6% | Reduced |
| Werlinich Asset Management, LLC | 3,624 | $3.39M | 1.30% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 3,622 | $3.39M | 1.26% | −214−5.6% | Reduced |
| Capital Planning LLC | 3,612 | $3.38M | 0.98% | +10+0.3% | Added |
| Enhancing Capital LLC | 3,606 | $3.37M | 2.32% | +46+1.3% | Added |
| Beaton Management Co. Inc. | 3,606 | $3.37M | 1.37% | −25−0.7% | Reduced |
| RD Lewis Holdings, Inc. | 3,564 | $3.37M | 2.50% | +302+9.3% | Added |
| Verde Capital Management | 3,602 | $3.37M | 0.62% | +128+3.7% | Added |
| Hilltop National Bank | 3,597 | $3.36M | 0.72% | −20−0.6% | Reduced |
| 111 Capital | 3,594 | $3.36M | 0.58% | −366−9.2% | Reduced |
| 71 West Capital Partners | 3,587 | $3.36M | 0.12% | +868+31.9% | Added |
| Arjuna Capital | 3,584 | $3.35M | 0.75% | +10.0% | Added |
| Winch Advisory Services, LLC | 3,582 | $3.35M | 0.70% | −18−0.5% | Reduced |
| Cornerstone Planning, LLC | 3,576 | $3.35M | 0.77% | +32+0.9% | Added |
| Cyndeo Wealth Partners, LLC | 3,571 | $3.34M | 0.16% | −75−2.1% | Reduced |
| Nautilus Advisors LLC | 3,645 | $3.34M | 1.97% | +640+21.3% | Added |
| Henson-Edgewater Management, LLC | 3,510 | $3.33M | 1.74% | +25+0.7% | Added |
| Ellsworth Advisors, LLC | 3,636 | $3.33M | 0.55% | +223+6.5% | Added |
| Crawford Investment Counsel Inc | 3,561 | $3.33M | 0.06% | +82+2.4% | Added |
| T. Rowe Price Investment Management, Inc. | 3,556 | $3.33M | 0.00% | −119−3.2% | Reduced |
| Condor Capital Management | 3,552 | $3.32M | 0.25% | +3+0.1% | Added |
| Oxler Private Wealth LLC | 3,549 | $3.32M | 0.95% | −48−1.3% | Reduced |