Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 內部人申報 0 筆公開市場買進、2 筆賣出；2026 年第 2 季末有 4,261 家機構在 13F 申報持有，市值合計 $3,018 億；馬克爾集團、Gardner Russo & Quinn等 4 位大師持有。
2021 年第 2 季 13F 持有人
Costco Wholesale Corp 在 2021/6/30 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
- 2,394
- 較 2021 年第 1 季 +67 家
- 持有股數
- 3.01 億
- 較 2021 年第 1 季 +665.0 萬 (+2.3%)
- 總市值
- $1,190 億
- 較 2021 年第 1 季 +$154.0 億 (+14.9%)
- 新進機構
- 158
- 另有 1,045 家加碼
- 清倉機構
- 91
- 另有 838 家減碼
另有 32 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 4,261 | $3,018 億 |
| 2026 年第 1 季 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $1,724 億 |
| 2021 年第 4 季 | 2,823 | $1,702 億 |
| 2021 年第 3 季 | 2,463 | $1,343 億 |
| 2021 年第 2 季 | 2,394 | $1,190 億 |
| 2021 年第 1 季 | 2,359 | $1,041 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| LCM Capital Management Inc | 1,519 | $60.1 萬 | 0.50% | −122−7.4% | 減碼 |
| Smith Anglin Financial, LLC | 1,524 | $60.3 萬 | 0.12% | +66+4.5% | 加碼 |
| Chicago Partners Investment Group LLC | 1,425 | $60.3 萬 | 0.04% | +113+8.6% | 加碼 |
| Financial Partners Group, Inc | 1,526 | $60.4 萬 | 0.16% | +9+0.6% | 加碼 |
| Investment Partners, Ltd. | 1,529 | $60.5 萬 | 0.28% | +1+0.1% | 加碼 |
| Centerpoint Advisors, LLC | 1,540 | $60.9 萬 | 0.29% | +1,540 | 新進 |
| Regent Peak Wealth Advisors LLC | 1,418 | $61.0 萬 | 0.17% | +76+5.7% | 加碼 |
| Davy Global Fund Management Ltd | 1,545 | $61.1 萬 | 0.09% | −232−13.1% | 減碼 |
| Valley Brook Capital Group | 1,545 | $61.1 萬 | 0.58% | +160+11.6% | 加碼 |
| Kalos Management, Inc. | 1,392 | $61.2 萬 | 0.25% | −77−5.2% | 減碼 |
| Clare Market Investments LLC | 1,549 | $61.3 萬 | 0.20% | +60+4.0% | 加碼 |
| Moseley Investment Management Inc | 1,549 | $61.3 萬 | 0.30% | +18+1.2% | 加碼 |
| Better Money Decisions, LLC | 1,549 | $61.3 萬 | 0.55% | +419+37.1% | 加碼 |
| Stevens Capital Management LP | 1,550 | $61.3 萬 | 0.18% | +1,550 | 新進 |
| Kayne Anderson Rudnick Investment Management LLC | 1,561 | $61.8 萬 | 0.00% | −200−11.4% | 減碼 |
| Overbrook Management Corp | 1,562 | $61.8 萬 | 0.13% | 00.0% | 不變 |
| Barber Financial Group, Inc. | 1,564 | $61.9 萬 | 0.08% | −280−15.2% | 減碼 |
| Bank of Hawaii | 1,567 | $62.0 萬 | 0.03% | −67−4.1% | 減碼 |
| 1776 Wealth LLC | 1,568 | $62.0 萬 | 0.35% | 00.0% | 不變 |
| Nexus Investment Management ULC | 1,570 | $62.1 萬 | 0.06% | −12−0.8% | 減碼 |
| First Command Bank | 1,572 | $62.2 萬 | 0.07% | +252+19.1% | 加碼 |
| First Command Financial Services, Inc. | 1,572 | $62.2 萬 | 0.07% | +252+19.1% | 加碼 |
| UMA Financial Services, Inc. | 1,493 | $62.4 萬 | 0.18% | +8+0.5% | 加碼 |
| Paulson Wealth Management Inc. | 1,579 | $62.5 萬 | 0.30% | 00.0% | 不變 |
| Merit Financial Group, LLC | 1,580 | $62.5 萬 | 0.06% | +1+0.1% | 加碼 |
| Steigerwald, Gordon & Koch Inc. | 1,579 | $62.5 萬 | 0.10% | 00.0% | 不變 |
| MEMBERS Trust Co | 1,583 | $62.6 萬 | 0.02% | +155+10.9% | 加碼 |
| First Dallas Securities Inc. | 1,583 | $62.6 萬 | 0.41% | +268+20.4% | 加碼 |
| Biltmore Family Office, LLC | 1,585 | $62.7 萬 | 0.18% | 00.0% | 不變 |
| Highland Private Wealth Management | 1,608 | $63.7 萬 | 0.09% | +109+7.3% | 加碼 |
| Laffer Tengler Investments | 1,616 | $63.9 萬 | 0.24% | −452−21.9% | 減碼 |
| Mount Yale Investment Advisors, LLC | 1,617 | $64.0 萬 | 0.08% | +14+0.9% | 加碼 |
| Waldron Private Wealth LLC | 1,621 | $64.1 萬 | 0.04% | −137−7.8% | 減碼 |
| Mathes Company, Inc. | 1,621 | $64.1 萬 | 0.23% | 00.0% | 不變 |
| Fortis Capital Management LLC | 1,621 | $64.1 萬 | 0.33% | +477+41.7% | 加碼 |
| First National Corp | 2,125 | $64.4 萬 | 0.22% | −97−4.4% | 減碼 |
| Palumbo Wealth Management LLC | 1,627 | $64.4 萬 | 0.43% | −1−0.1% | 減碼 |
| New World Advisors LLC | 1,627 | $64.4 萬 | 0.43% | +1,627 | 新進 |
| Collective Family Office LLC | 1,630 | $64.5 萬 | 0.28% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 1,635 | $64.7 萬 | 0.05% | −55−3.3% | 減碼 |
| Private Ocean, LLC | 1,637 | $64.8 萬 | 0.08% | +396+31.9% | 加碼 |
| Pinnacle Bancorp, Inc. | 1,658 | $65.6 萬 | 0.30% | 00.0% | 不變 |
| Fusion Capital, LLC | 1,658 | $65.6 萬 | 0.39% | +13+0.8% | 加碼 |
| Gotham Asset Management, LLC | 1,666 | $65.9 萬 | 0.03% | −4,895−74.6% | 減碼 |
| Pennsylvania Capital Management Inc | 1,600 | $66.0 萬 | 0.32% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,674 | $66.2 萬 | 0.16% | +217+14.9% | 加碼 |
| Gryphon Financial Partners LLC | 1,827 | $66.3 萬 | 0.16% | +98+5.7% | 加碼 |
| Norway Savings Bank | 1,680 | $66.5 萬 | 0.32% | +119+7.6% | 加碼 |
| Lee Financial Group Hawaii, Inc. | 1,682 | $66.6 萬 | 0.48% | +2+0.1% | 加碼 |
| Ingalls & Snyder LLC | 1,690 | $66.9 萬 | 0.03% | +6+0.4% | 加碼 |
| Fukoku Mutual Life Insurance Co | 1,700 | $67.3 萬 | 0.05% | −100−5.6% | 減碼 |
| Cito Capital Group, LLC | 1,700 | $67.3 萬 | 0.30% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 1,706 | $67.5 萬 | 0.06% | −38−2.2% | 減碼 |
| ZWJ Investment Counsel Inc | 1,707 | $67.5 萬 | 0.04% | −5−0.3% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 1,708 | $67.6 萬 | 0.19% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 1,710 | $67.7 萬 | 0.16% | −544−24.1% | 減碼 |
| American State Bank (Iowa) | 1,714 | $67.8 萬 | 0.53% | +159+10.2% | 加碼 |
| Edmond de Rothschild Holding S.A. | 1,718 | $68.0 萬 | 0.02% | −1,282−42.7% | 減碼 |
| Integrated Investment Consultants, LLC | 1,718 | $68.0 萬 | 0.20% | +10+0.6% | 加碼 |
| Texas Capital Bancshares Inc | 1,724 | $68.1 萬 | 0.49% | +5+0.3% | 加碼 |
| London Co of Virginia | 1,730 | $68.5 萬 | 0.00% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 1,730 | $68.5 萬 | 0.19% | +2+0.1% | 加碼 |
| Asahi Life Asset Management Co., Ltd. | 1,735 | $68.6 萬 | 0.09% | −430−19.9% | 減碼 |
| Strategic Blueprint, LLC | 1,734 | $68.6 萬 | 0.11% | +779+81.6% | 加碼 |
| GM Advisory Group, Inc. | 1,745 | $69.0 萬 | 0.07% | +2+0.1% | 加碼 |
| WP Advisors, LLC | 1,743 | $69.0 萬 | 0.29% | +3+0.2% | 加碼 |
| Jump Financial, LLC | 1,761 | $69.7 萬 | 0.07% | −203−10.3% | 減碼 |
| Family Firm, Inc. | 1,761 | $69.7 萬 | 0.19% | −40−2.2% | 減碼 |
| Armstrong Henry H Associates Inc | 1,762 | $69.7 萬 | 0.08% | −25−1.4% | 減碼 |
| RSM US Wealth Management LLC | 1,764 | $69.8 萬 | 0.04% | +717+68.5% | 加碼 |
| Tortoise Investment Management, LLC | 1,770 | $70.0 萬 | 0.14% | −233−11.6% | 減碼 |
| GYL Financial Synergies, LLC | 1,778 | $70.4 萬 | 0.36% | +8+0.5% | 加碼 |
| WMS Partners, LLC | 1,786 | $70.7 萬 | 0.10% | −40−2.2% | 減碼 |
| VeraBank, N.A. | 1,788 | $70.8 萬 | 0.42% | +300+20.2% | 加碼 |
| Clear Perspective Advisors, LLC | 1,793 | $70.9 萬 | 0.25% | +217+13.8% | 加碼 |
| Orrstown Financial Services Inc | 1,800 | $71.0 萬 | 1.03% | −55−3.0% | 減碼 |
| Stockman Wealth Management, Inc. | 1,799 | $71.2 萬 | 0.17% | −29−1.6% | 減碼 |
| Novare Capital Management LLC | 1,805 | $71.4 萬 | 0.08% | −98−5.1% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 1,810 | $71.6 萬 | 0.05% | −25−1.4% | 減碼 |
| Fiducient Advisors LLC | 1,813 | $71.7 萬 | 0.22% | −1,800−49.8% | 減碼 |
| HBC Financial Services, PLLC | 1,750 | $71.8 萬 | 0.49% | −25−1.4% | 減碼 |
| 9258 Wealth Management, LLC | 1,816 | $71.9 萬 | 0.19% | +486+36.5% | 加碼 |
| Icon Wealth Partners, LLC | 1,827 | $72.3 萬 | 0.08% | +215+13.3% | 加碼 |
| Fortem Financial Group, LLC | 1,829 | $72.4 萬 | 0.37% | +101+5.8% | 加碼 |
| Circle Wealth Management, LLC | 1,830 | $72.4 萬 | 0.10% | +212+13.1% | 加碼 |
| Allegiant Private Advisors, LLC | 1,829 | $72.4 萬 | 0.12% | +570+45.3% | 加碼 |
| Prestige Wealth Management Group LLC | 1,832 | $72.5 萬 | 0.19% | −292−13.7% | 減碼 |
| Cable Hill Partners, LLC | 1,834 | $72.6 萬 | 0.17% | +159+9.5% | 加碼 |
| Naples Global Advisors, LLC | 1,841 | $72.8 萬 | 0.10% | +1+0.1% | 加碼 |
| Optas, LLC | 1,838 | $72.8 萬 | 0.21% | +10+0.5% | 加碼 |
| Investors Financial Group, LLC | 1,840 | $72.8 萬 | 0.39% | +70+4.0% | 加碼 |
| Associated Banc-Corp | 1,840 | $72.8 萬 | 0.03% | +48+2.7% | 加碼 |
| Plimoth Trust Co LLC | 1,844 | $73.0 萬 | 0.20% | −51−2.7% | 減碼 |
| Amica Retiree Medical Trust | 1,848 | $73.1 萬 | 0.46% | +1,848 | 新進 |
| Halbert Hargrove Global Advisors, LLC | 1,850 | $73.2 萬 | 0.05% | +122+7.1% | 加碼 |
| Almanack Investment Partners, LLC. | 1,858 | $73.5 萬 | 0.07% | −56−2.9% | 減碼 |
| Peoples Bank | 1,857 | $73.5 萬 | 0.39% | −37−2.0% | 減碼 |
| Keebeck Alpha, LP | 1,857 | $73.5 萬 | 0.26% | +73+4.1% | 加碼 |
| First American Trust, FSB | 1,861 | $73.6 萬 | 0.12% | +78+4.4% | 加碼 |
| Wealth Advisors of Iowa, LLC | 1,866 | $73.8 萬 | 0.39% | +50+2.8% | 加碼 |