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 3 季 13F 持有人
Costco Wholesale Corp 在 2021/9/30 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
- 2,463
- 較 2021 年第 2 季 +109 家
- 持有股數
- 2.99 億
- 較 2021 年第 2 季 −121.1 萬 (−0.4%)
- 總市值
- $1,343 億
- 較 2021 年第 2 季 +$156.1 億 (+13.2%)
- 新進機構
- 178
- 另有 963 家加碼
- 清倉機構
- 69
- 另有 934 家減碼
另有 40 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 1,708 | $76.7 萬 | 0.21% | 00.0% | 不變 |
| American State Bank (Iowa) | 1,714 | $77.0 萬 | 0.60% | 00.0% | 不變 |
| Pennsylvania Capital Management Inc | 1,600 | $77.1 萬 | 0.34% | 00.0% | 不變 |
| First American Trust, FSB | 1,719 | $77.2 萬 | 0.12% | −142−7.6% | 減碼 |
| WP Advisors, LLC | 1,718 | $77.2 萬 | 0.32% | −25−1.4% | 減碼 |
| Texas Capital Bancshares Inc | 1,724 | $77.4 萬 | 0.54% | 00.0% | 不變 |
| GYL Financial Synergies, LLC | 1,730 | $77.7 萬 | 0.40% | −48−2.7% | 減碼 |
| London Co of Virginia | 1,730 | $77.7 萬 | 0.00% | 00.0% | 不變 |
| Horst & Graben Wealth Management LLC | 1,732 | $77.8 萬 | 0.21% | +2+0.1% | 加碼 |
| Leonteq Securities AG | 1,734 | $77.9 萬 | 0.04% | −170−8.9% | 減碼 |
| Sonata Capital Group Inc | 1,739 | $78.1 萬 | 0.35% | −2,512−59.1% | 減碼 |
| Optas, LLC | 1,736 | $78.1 萬 | 0.23% | −102−5.5% | 減碼 |
| Investors Financial Group, LLC | 1,740 | $78.2 萬 | 0.41% | −100−5.4% | 減碼 |
| Integrated Investment Consultants, LLC | 1,740 | $78.2 萬 | 0.23% | +22+1.3% | 加碼 |
| GM Advisory Group, Inc. | 1,745 | $78.4 萬 | 0.08% | 00.0% | 不變 |
| MEMBERS Trust Co | 1,735 | $78.4 萬 | 0.02% | +152+9.6% | 加碼 |
| Peddock Capital Advisors, LLC | 1,747 | $78.5 萬 | 0.28% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 1,750 | $78.6 萬 | 0.01% | −32,782−94.9% | 減碼 |
| Biltmore Wealth Management, LLC | 1,755 | $78.9 萬 | 0.32% | −192−9.9% | 減碼 |
| Chicago Partners Investment Group LLC | 1,540 | $78.9 萬 | 0.06% | +115+8.1% | 加碼 |
| Clear Perspective Advisors, LLC | 1,757 | $79.0 萬 | 0.27% | −36−2.0% | 減碼 |
| RSM US Wealth Management LLC | 1,760 | $79.1 萬 | 0.04% | −4−0.2% | 減碼 |
| Family Firm, Inc. | 1,684 | $79.1 萬 | 0.21% | −77−4.4% | 減碼 |
| Private Ocean, LLC | 1,761 | $79.1 萬 | 0.10% | +124+7.6% | 加碼 |
| OneAscent Financial Services LLC | 1,761 | $79.1 萬 | 1.05% | +1,761 | 新進 |
| HBC Financial Services, PLLC | 1,750 | $79.2 萬 | 0.53% | 00.0% | 不變 |
| Amussen Hunsaker Associates LLC | 1,765 | $79.3 萬 | 0.22% | +567+47.3% | 加碼 |
| InterOcean Capital Group, LLC | 1,766 | $79.4 萬 | 0.04% | +581+49.0% | 加碼 |
| Gryphon Financial Partners LLC | 1,769 | $79.5 萬 | 0.19% | −58−3.2% | 減碼 |
| 9258 Wealth Management, LLC | 1,772 | $79.6 萬 | 0.21% | −44−2.4% | 減碼 |
| Norway Savings Bank | 1,773 | $79.7 萬 | 0.38% | +93+5.5% | 加碼 |
| Investment Partners, Ltd. | 1,775 | $79.8 萬 | 0.36% | +246+16.1% | 加碼 |
| Fortem Financial Group, LLC | 1,779 | $79.9 萬 | 0.40% | −50−2.7% | 減碼 |
| Barber Financial Group, Inc. | 1,780 | $80.0 萬 | 0.10% | +216+13.8% | 加碼 |
| WMS Partners, LLC | 1,786 | $80.3 萬 | 0.12% | 00.0% | 不變 |
| Pinnacle Wealth Management Advisory Group, LLC | 1,787 | $80.3 萬 | 0.19% | +113+6.8% | 加碼 |
| Plimoth Trust Co LLC | 1,788 | $80.4 萬 | 0.23% | −56−3.0% | 減碼 |
| Halbert Hargrove Global Advisors, LLC | 1,792 | $80.5 萬 | 0.06% | −58−3.1% | 減碼 |
| Novare Capital Management LLC | 1,792 | $80.5 萬 | 0.09% | −13−0.7% | 減碼 |
| VeraBank, N.A. | 1,798 | $80.8 萬 | 0.46% | +10+0.6% | 加碼 |
| ZWJ Investment Counsel Inc | 1,799 | $80.9 萬 | 0.05% | +92+5.4% | 加碼 |
| AlphaCrest Capital Management LLC | 1,804 | $81.1 萬 | 0.04% | +1,804 | 新進 |
| Stockman Wealth Management, Inc. | 1,809 | $81.3 萬 | 0.18% | +10+0.6% | 加碼 |
| Icon Wealth Partners, LLC | 1,811 | $81.4 萬 | 0.09% | −16−0.9% | 減碼 |
| Circle Wealth Management, LLC | 1,820 | $81.8 萬 | 0.12% | −10−0.5% | 減碼 |
| Stableford Capital II LLC | 1,819 | $82.0 萬 | 0.42% | −159−8.0% | 減碼 |
| Fiducient Advisors LLC | 1,825 | $82.0 萬 | 0.25% | +12+0.7% | 加碼 |
| Stelac Advisory Services LLC | 1,826 | $82.1 萬 | 0.22% | −1,043−36.4% | 減碼 |
| Telemus Capital, LLC | 1,834 | $82.4 萬 | 0.07% | −178−8.8% | 減碼 |
| Cable Hill Partners, LLC | 1,834 | $82.4 萬 | 0.20% | 00.0% | 不變 |
| LifePro Asset Management | 1,840 | $82.7 萬 | 0.25% | −24,752−93.1% | 減碼 |
| Associated Banc-Corp | 1,840 | $82.7 萬 | 0.03% | 00.0% | 不變 |
| Naples Global Advisors, LLC | 1,841 | $82.7 萬 | 0.11% | 00.0% | 不變 |
| Fulton Breakefield Broenniman LLC | 1,841 | $82.7 萬 | 0.07% | +135+7.9% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $83.1 萬 | 0.06% | +40+2.2% | 加碼 |
| Dohj, LLC | 1,695 | $83.3 萬 | 0.39% | +251+17.4% | 加碼 |
| Keebeck Alpha, LP | 1,860 | $83.6 萬 | 0.26% | +3+0.2% | 加碼 |
| Wealth Advisors of Iowa, LLC | 1,866 | $83.9 萬 | 0.46% | 00.0% | 不變 |
| Peoples Bank | 1,870 | $84.0 萬 | 0.45% | +13+0.7% | 加碼 |
| First Command Bank | 1,871 | $84.0 萬 | 0.14% | +299+19.0% | 加碼 |
| First Command Financial Services, Inc. | 1,871 | $84.0 萬 | 0.14% | +299+19.0% | 加碼 |
| Spears Abacus Advisors LLC | 1,873 | $84.2 萬 | 0.06% | 00.0% | 不變 |
| Ingalls & Snyder LLC | 1,876 | $84.3 萬 | 0.04% | +186+11.0% | 加碼 |
| Bender Robert & Associates | 1,883 | $84.6 萬 | 0.24% | 00.0% | 不變 |
| Retirement Solution Inc. | 1,899 | $85.3 萬 | 0.39% | +650+52.0% | 加碼 |
| Fortis Capital Management LLC | 1,908 | $85.7 萬 | 0.50% | +287+17.7% | 加碼 |
| Waldron Private Wealth LLC | 1,912 | $85.9 萬 | 0.05% | +291+18.0% | 加碼 |
| Elm Advisors, LLC | 1,914 | $86.0 萬 | 0.51% | −50−2.5% | 減碼 |
| Almanack Investment Partners, LLC. | 1,927 | $86.6 萬 | 0.08% | +69+3.7% | 加碼 |
| Jupiter Asset Management Ltd | 1,933 | $86.9 萬 | 0.01% | −105−5.2% | 減碼 |
| Oakworth Capital, Inc. | 1,934 | $86.9 萬 | 0.08% | 00.0% | 不變 |
| Balentine LLC | 1,938 | $87.1 萬 | 0.03% | +606+45.5% | 加碼 |
| Cobblestone Capital Advisors LLC | 1,942 | $87.3 萬 | 0.06% | 00.0% | 不變 |
| Tempus Wealth Planning, LLC | 1,942 | $87.3 萬 | 0.49% | +44+2.3% | 加碼 |
| 360 Financial, Inc. | 1,946 | $87.4 萬 | 0.45% | −153−7.3% | 減碼 |
| Birinyi Associates Inc | 1,950 | $87.6 萬 | 0.29% | 00.0% | 不變 |
| Cardinal Strategic Wealth Guidance | 1,955 | $87.8 萬 | 0.46% | 00.0% | 不變 |
| Perkins Coie Trust Co | 1,958 | $88.0 萬 | 0.28% | −35−1.8% | 減碼 |
| Roosevelt Investment Group LLC | 1,960 | $88.1 萬 | 0.05% | 00.0% | 不變 |
| XML Financial, LLC | 1,966 | $88.4 萬 | 0.12% | +1,362+225.5% | 加碼 |
| Blue Chip Partners, Inc. | 1,968 | $88.5 萬 | 0.12% | +812+70.2% | 加碼 |
| Mather Group, LLC. | 1,972 | $88.6 萬 | 0.02% | +535+37.2% | 加碼 |
| Smithfield Trust Co | 1,977 | $88.7 萬 | 0.06% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 1,976 | $88.8 萬 | 0.28% | +2+0.1% | 加碼 |
| Burke & Herbert Bank & Trust Co | 1,978 | $88.9 萬 | 0.57% | 00.0% | 不變 |
| Strategy Asset Managers LLC | 1,981 | $89.0 萬 | 0.20% | −1,980−50.0% | 減碼 |
| Global Strategic Investment Solutions, LLC | 1,988 | $89.3 萬 | 0.15% | 00.0% | 不變 |
| Highland Private Wealth Management | 1,988 | $89.3 萬 | 0.13% | +380+23.6% | 加碼 |
| First Bank & Trust | 1,990 | $89.4 萬 | 0.41% | +27+1.4% | 加碼 |
| Capstone Investment Advisors, LLC | 1,995 | $89.6 萬 | 0.02% | +1,995 | 新進 |
| Exchange Capital Management, Inc. | 2,002 | $90.0 萬 | 0.17% | −140−6.5% | 減碼 |
| Transcend Wealth Collective, LLC | 1,853 | $90.0 萬 | 0.08% | −192−9.4% | 減碼 |
| Pacific Wealth Strategies Group, Inc. | 2,006 | $90.1 萬 | 0.33% | +133+7.1% | 加碼 |
| Allegheny Financial Group LTD | 2,007 | $90.2 萬 | 0.41% | +31+1.6% | 加碼 |
| ARS Wealth Advisors Group, LLC | 2,009 | $90.3 萬 | 0.16% | +2,009 | 新進 |
| Vaughan David Investments LLC | 2,012 | $90.4 萬 | 0.03% | 00.0% | 不變 |
| Stonebridge Capital Management Inc | 2,015 | $90.5 萬 | 0.33% | 00.0% | 不變 |
| South Street Advisors LLC | 2,014 | $90.5 萬 | 0.17% | −10.0% | 減碼 |
| Tortoise Investment Management, LLC | 2,014 | $90.5 萬 | 0.18% | +244+13.8% | 加碼 |
| CNB Bank | 2,017 | $90.6 萬 | 0.54% | +50+2.5% | 加碼 |