Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,260 家機構在 13F 申報持有，市值合計 $3,096 億；馬克爾集團、Gardner Russo & Quinn等 4 位大師持有。
2026 年第 2 季 13F 持有人
Costco Wholesale Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 4,260
- 較 2026 年第 1 季 +45 家
- 持有股數
- 3.24 億
- 較 2026 年第 1 季 +380.3 萬 (+1.2%)
- 總市值
- $3,096 億
- 較 2026 年第 1 季 −$14.4 億 (−0.5%)
- 新進機構
- 202
- 另有 1,739 家加碼
- 清倉機構
- 157
- 另有 1,735 家減碼
另有 61 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 COST 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 4,260 | $3,096 億 |
| 2026 年第 1 季 | 4,276 | $3,118 億 |
| 2025 年第 4 季 | 4,139 | $2,738 億 |
| 2025 年第 3 季 | 3,942 | $2,777 億 |
| 2025 年第 2 季 | 4,012 | $3,064 億 |
| 2025 年第 1 季 | 3,954 | $2,886 億 |
| 2024 年第 4 季 | 3,942 | $2,803 億 |
| 2024 年第 3 季 | 3,591 | $2,704 億 |
| 2024 年第 2 季 | 3,527 | $2,625 億 |
| 2024 年第 1 季 | 3,420 | $2,393 億 |
| 2023 年第 4 季 | 3,344 | $2,101 億 |
| 2023 年第 3 季 | 3,078 | $1,702 億 |
| 2023 年第 2 季 | 3,042 | $1,625 億 |
| 2023 年第 1 季 | 2,944 | $1,547 億 |
| 2022 年第 4 季 | 2,939 | $1,378 億 |
| 2022 年第 3 季 | 2,826 | $1,424 億 |
| 2022 年第 2 季 | 2,785 | $1,438 億 |
| 2022 年第 1 季 | 2,863 | $1,730 億 |
| 2021 年第 4 季 | 2,823 | $1,724 億 |
| 2021 年第 3 季 | 2,463 | $1,344 億 |
| 2021 年第 2 季 | 2,394 | $1,193 億 |
| 2021 年第 1 季 | 2,359 | $1,045 億 |
2026 年第 2 季持有機構
每家機構持有 Costco Wholesale Corp 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,202,834 | $320.0 億 | 0.48% | −744,206−2.1% | 減碼 |
| Vanguard Capital Management LLC | 28,976,605 | $271.1 億 | 0.58% | +129,157+0.4% | 加碼 |
| State Street Corp | 18,384,951 | $172.0 億 | 0.51% | +232,719+1.3% | 加碼 |
| Invesco Ltd. | 13,989,137 | $130.9 億 | 1.04% | +359,889+2.6% | 加碼 |
| Geode Capital Management, LLC | 10,627,472 | $99.0 億 | 0.53% | −31,752−0.3% | 減碼 |
| Vanguard Portfolio Management LLC | 10,402,555 | $97.3 億 | 0.44% | −303,080−2.8% | 減碼 |
| Morgan Stanley | 10,220,437 | $95.6 億 | 0.51% | +321,726+3.3% | 加碼 |
| Banque Cantonale Vaudoise | 7,533 | $70.5 億 | 0.98% | +1,722+29.6% | 加碼 |
| Bank of America Corp | 7,249,774 | $67.8 億 | 0.44% | −265,257−3.5% | 減碼 |
| Norges Bank | 6,474,767 | $60.6 億 | 0.60% | +6,474,767 | 新進 |
| FMR LLC | 6,163,541 | $57.7 億 | 0.25% | −555,048−8.3% | 減碼 |
| Northern Trust Corp | 4,835,919 | $45.2 億 | 0.53% | −92,188−1.9% | 減碼 |
| Royal Bank of Canada | 4,292,111 | $40.2 億 | 0.68% | +533,261+14.2% | 加碼 |
| JPMorgan Chase & Co | 4,224,191 | $40.0 億 | 0.23% | +184,275+4.6% | 加碼 |
| Charles Schwab Investment Management Inc | 3,631,675 | $34.0 億 | 0.45% | +231,372+6.8% | 加碼 |
| Goldman Sachs Group Inc | 3,293,734 | $30.8 億 | 0.32% | +79,925+2.5% | 加碼 |
| Fisher Asset Management, LLC | 3,253,040 | $30.4 億 | 0.91% | +33,184+1.0% | 加碼 |
| Bank of New York Mellon Corp | 3,215,058 | $30.1 億 | 0.49% | −176,566−5.2% | 減碼 |
| Nuveen, LLC | 3,189,881 | $29.8 億 | 0.71% | +115,824+3.8% | 加碼 |
| Wells Fargo & Company | 3,106,170 | $29.1 億 | 0.51% | −5,704−0.2% | 減碼 |
| UBS Asset Management Americas Inc | 3,068,312 | $28.7 億 | 0.52% | +160,893+5.5% | 加碼 |
| Capital International Investors | 2,770,728 | $25.9 億 | 0.54% | +21,187+0.8% | 加碼 |
| Alliancebernstein L.P. | 2,549,000 | $25.4 億 | 0.84% | −217,241−7.9% | 減碼 |
| UBS Group AG | 2,675,980 | $25.0 億 | 0.40% | +195,593+7.9% | 加碼 |
| Legal & General Group Plc | 2,525,135 | $23.6 億 | 0.49% | +20,902+0.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,516,516 | $23.5 億 | 0.52% | −44,674−1.7% | 減碼 |
| Amundi | 2,424,461 | $22.7 億 | 0.55% | −414,555−14.6% | 減碼 |
| Jennison Associates LLC | 2,166,050 | $20.3 億 | 1.22% | −146,390−6.3% | 減碼 |
| Price T Rowe Associates Inc | 2,063,521 | $19.3 億 | 0.19% | −512,519−19.9% | 減碼 |
| Capital World Investors | 2,043,628 | $19.1 億 | 0.23% | +9,463+0.5% | 加碼 |
| SG Americas Securities, LLC | 1,773,372 | $16.6 億 | 0.95% | +955,931+116.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,654,851 | $15.5 億 | 0.28% | −29,856−1.8% | 減碼 |
| Deutsche Bank AG | 1,463,192 | $13.7 億 | 0.40% | +109,754+8.1% | 加碼 |
| American Century Companies Inc | 1,448,226 | $13.5 億 | 0.60% | −358,163−19.8% | 減碼 |
| Bank of Montreal | 1,434,743 | $13.4 億 | 0.49% | +64,815+4.7% | 加碼 |
| Raymond James Financial Inc | 1,413,102 | $13.2 億 | 0.36% | +9,324+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 1,340,608 | $12.5 億 | 0.81% | +830,923+163.0% | 加碼 |
| Ameriprise Financial Inc | 1,339,096 | $12.5 億 | 0.25% | −106,914−7.4% | 減碼 |
| AQR Capital Management LLC | 1,253,747 | $11.7 億 | 0.41% | +226,089+22.0% | 加碼 |
| Swiss National Bank | 1,251,300 | $11.7 億 | 0.61% | −51,360−3.9% | 減碼 |
| HSBC Holdings PLC | 1,239,037 | $11.6 億 | 0.56% | +152,286+14.0% | 加碼 |
| Marshall Wace, LLP | 1,174,466 | $11.0 億 | 0.93% | +910,725+345.3% | 加碼 |
| Franklin Resources Inc | 1,162,963 | $10.9 億 | 0.24% | −275,823−19.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,160,998 | $10.9 億 | 0.60% | +83,049+7.7% | 加碼 |
| LPL Financial LLC | 1,145,398 | $10.7 億 | 0.24% | +32,276+2.9% | 加碼 |
| Acadian Asset Management LLC | 1,141,108 | $10.7 億 | 1.27% | +325,800+40.0% | 加碼 |
| Principal Financial Group Inc | 1,092,459 | $10.2 億 | 0.50% | −48,161−4.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,080,484 | $10.1 億 | 0.58% | +30,491+2.9% | 加碼 |
| California Public Employees Retirement System | 1,010,418 | $9.45 億 | 0.53% | +68,710+7.3% | 加碼 |
| Two Sigma Investments, LP | 1,006,231 | $9.41 億 | 0.71% | +131,438+15.0% | 加碼 |
| National Pension Service | 966,727 | $9.04 億 | 0.58% | +33,151+3.6% | 加碼 |
| Vanguard Global Advisers, LLC | 957,168 | $8.95 億 | 0.42% | −13,975−1.4% | 減碼 |
| Barclays PLC | 943,080 | $8.82 億 | 0.28% | −123,932−11.6% | 減碼 |
| Canada Pension Plan Investment Board | 916,798 | $8.58 億 | 0.47% | +40,672+4.6% | 加碼 |
| Neuberger Berman Group LLC | 880,718 | $8.24 億 | 0.55% | −11,504−1.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 873,316 | $8.17 億 | 0.50% | −11,842−1.3% | 減碼 |
| Citigroup Inc | 873,116 | $8.17 億 | 0.38% | +268,045+44.3% | 加碼 |
| Vanguard Asset Management, Ltd | 866,849 | $8.11 億 | 0.55% | +94,470+12.2% | 加碼 |
| Rhumbline Advisers | 786,232 | $7.35 億 | 0.55% | −29,970−3.7% | 減碼 |
| First Trust Advisors LP | 755,150 | $7.06 億 | 0.42% | +62,898+9.1% | 加碼 |
| CI Private Wealth, LLC | 754,706 | $7.06 億 | 0.98% | −4,280−0.6% | 減碼 |
| National Bank of Canada | 751,142 | $7.03 億 | 0.62% | +89,062+13.5% | 加碼 |
| Everett Harris & Co | 734,529 | $6.87 億 | 8.44% | −43,166−5.6% | 減碼 |
| TD Asset Management Inc | 720,407 | $6.74 億 | 0.58% | −216,823−23.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 712,347 | $6.66 億 | 0.67% | +7,172+1.0% | 加碼 |
| Stifel Financial Corp | 695,622 | $6.51 億 | 0.54% | −7,296−1.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 692,107 | $6.47 億 | 0.34% | +138,796+25.1% | 加碼 |
| California State Teachers Retirement System | 674,638 | $6.31 億 | 0.58% | −12,504−1.8% | 減碼 |
| Bessemer Group Inc | 663,996 | $6.21 億 | 0.85% | −5,801−0.9% | 減碼 |
| Swedbank AB | 643,428 | $6.02 億 | 0.52% | −230.0% | 減碼 |
| Parnassus Investments | 625,050 | $5.85 億 | 1.56% | −50,454−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 624,365 | $5.84 億 | 0.29% | −6,449−1.0% | 減碼 |
| Emerald Advisors, LLC | 622,528 | $5.82 億 | 73.18% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 622,012 | $5.82 億 | 0.80% | +6,864+1.1% | 加碼 |
| Envestnet Asset Management Inc | 613,482 | $5.74 億 | 0.14% | −3,582−0.6% | 減碼 |
| APG Asset Management N.V. | 645,893 | $5.28 億 | 1.30% | −114,026−15.0% | 減碼 |
| Russell Investments Group, Ltd. | 531,750 | $4.98 億 | 0.44% | +68,372+14.8% | 加碼 |
| Blair William & Co | 524,692 | $4.91 億 | 1.28% | +3,415+0.7% | 加碼 |
| US Bancorp | 512,209 | $4.79 億 | 0.52% | −311−0.1% | 減碼 |
| Citadel Advisors LLC | 509,661 | $4.77 億 | 0.27% | −35,134−6.4% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 486,491 | $4.56 億 | 1.18% | −3,587−0.7% | 減碼 |
| New York State Common Retirement Fund | 484,439 | $4.53 億 | 0.57% | −25,800−5.1% | 減碼 |
| ProShare Advisors LLC | 480,409 | $4.49 億 | 0.65% | −147,249−23.5% | 減碼 |
| Provident Trust Co | 470,400 | $4.40 億 | 9.22% | +360.0% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 469,190 | $4.39 億 | 0.63% | −30,430−6.1% | 減碼 |
| Capital Research Global Investors | 456,174 | $4.27 億 | 0.06% | −151,046−24.9% | 減碼 |
| Federated Hermes, Inc. | 453,439 | $4.24 億 | 0.61% | −39,978−8.1% | 減碼 |
| HighTower Advisors, LLC | 448,285 | $4.19 億 | 0.40% | +13,371+3.1% | 加碼 |
| Aviva PLC | 444,887 | $4.16 億 | 0.61% | +4,637+1.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 444,473 | $4.16 億 | 0.32% | +87,317+24.4% | 加碼 |
| Cerity Partners LLC | 438,863 | $4.11 億 | 0.50% | +5,218+1.2% | 加碼 |
| Man Group plc | 437,789 | $4.10 億 | 0.75% | +80,098+22.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 435,937 | $4.08 億 | 0.18% | −61,803−12.4% | 減碼 |
| Rockefeller Capital Management L.P. | 432,646 | $4.05 億 | 0.62% | +8,153+1.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 425,262 | $3.98 億 | 4.49% | −1,601−0.4% | 減碼 |
| Mariner, LLC | 419,996 | $3.93 億 | 0.41% | −17,092−3.9% | 減碼 |
| 1832 Asset Management L.P. | 414,342 | $3.88 億 | 0.48% | −56,631−12.0% | 減碼 |
| Voya Investment Management LLC | 413,614 | $3.87 億 | 0.33% | −274,391−39.9% | 減碼 |
| Jupiter Topco LLC | 404,467 | $3.78 億 | 0.15% | +404,467 | 新進 |
| Adage Capital Partners GP, L.L.C. | 395,677 | $3.70 億 | 0.52% | −2,000−0.5% | 減碼 |