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 | 4,274 | $3,115 億 |
| 2025 年第 4 季 | 4,138 | $2,720 億 |
| 2025 年第 3 季 | 3,941 | $2,744 億 |
| 2025 年第 2 季 | 4,011 | $3,023 億 |
| 2025 年第 1 季 | 3,952 | $2,878 億 |
| 2024 年第 4 季 | 3,941 | $2,796 億 |
| 2024 年第 3 季 | 3,590 | $2,667 億 |
| 2024 年第 2 季 | 3,526 | $2,583 億 |
| 2024 年第 1 季 | 3,419 | $2,220 億 |
| 2023 年第 4 季 | 3,343 | $2,010 億 |
| 2023 年第 3 季 | 3,077 | $1,699 億 |
| 2023 年第 2 季 | 3,041 | $1,620 億 |
| 2023 年第 1 季 | 2,943 | $1,492 億 |
| 2022 年第 4 季 | 2,938 | $1,372 億 |
| 2022 年第 3 季 | 2,825 | $1,416 億 |
| 2022 年第 2 季 | 2,784 | $1,434 億 |
| 2022 年第 1 季 | 2,862 | $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 |
|---|---|---|---|---|---|
| Empire Life Investments Inc. | 13,471 | $605.3 萬 | 0.40% | −50.0% | 減碼 |
| BOK Financial Private Wealth, Inc. | 13,460 | $604.8 萬 | 0.48% | −2,033−13.1% | 減碼 |
| Banque Cantonale Vaudoise | 13,385 | $601.4 萬 | 0.26% | −800−5.6% | 減碼 |
| Bath Savings Trust Co | 13,346 | $599.7 萬 | 0.69% | +753+6.0% | 加碼 |
| Brinker Capital Investments, LLC | 14,669 | $597.0 萬 | 0.09% | −10.0% | 減碼 |
| Arlington Financial Advisors, LLC | 13,281 | $596.8 萬 | 2.34% | −377−2.8% | 減碼 |
| Burns J W & Co Inc | 13,221 | $594.1 萬 | 0.93% | +522+4.1% | 加碼 |
| Jones Financial Companies LLLP | 13,198 | $593.1 萬 | 0.01% | −1,246−8.6% | 減碼 |
| Pathstone Family Office, LLC | 13,197 | $593.0 萬 | 0.17% | +2,617+24.7% | 加碼 |
| Goelzer Investment Management, Inc. | 13,157 | $591.2 萬 | 0.52% | +97+0.7% | 加碼 |
| Baker Ellis Asset Management LLC | 12,950 | $578.7 萬 | 1.11% | −643−4.7% | 減碼 |
| NatWest Group plc | 12,863 | $578.0 萬 | 3.11% | +233+1.8% | 加碼 |
| Mitchell Capital Management Co | 12,822 | $576.2 萬 | 1.29% | −61−0.5% | 減碼 |
| Roundview Capital LLC | 12,823 | $576.2 萬 | 0.64% | +702+5.8% | 加碼 |
| Kanawha Capital Management LLC | 12,712 | $571.2 萬 | 0.53% | −717−5.3% | 減碼 |
| American Money Management, LLC | 12,658 | $568.8 萬 | 1.61% | −20−0.2% | 減碼 |
| Fishman Jay A Ltd | 12,623 | $567.2 萬 | 0.70% | 00.0% | 不變 |
| 1st Source Bank | 12,624 | $567.2 萬 | 0.36% | +65+0.5% | 加碼 |
| K.J. Harrison & Partners Inc | 12,499 | $564.9 萬 | 0.82% | −500−3.8% | 減碼 |
| Fayez Sarofim & Co | 12,560 | $564.4 萬 | 0.02% | 00.0% | 不變 |
| Allstate Corp | 12,518 | $562.5 萬 | 0.23% | −585−4.5% | 減碼 |
| IBM Retirement Fund | 12,479 | $560.7 萬 | 0.44% | +24+0.2% | 加碼 |
| Cape Cod Five Cents Savings Bank | 12,268 | $551.3 萬 | 0.57% | −197−1.6% | 減碼 |
| Sterling Investment Advisors, Ltd. | 12,229 | $549.5 萬 | 1.63% | −64−0.5% | 減碼 |
| Duncker Streett & Co Inc | 12,224 | $549.3 萬 | 1.04% | −292−2.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 12,204 | $548.4 萬 | 0.23% | +299+2.5% | 加碼 |
| EFG Asset Management (Americas) Corp. | 12,165 | $548.1 萬 | 0.98% | +777+6.8% | 加碼 |
| Stillwater Investment Management, LLC | 12,154 | $546.1 萬 | 1.45% | −290−2.3% | 減碼 |
| Westover Capital Advisors, LLC | 12,131 | $545.1 萬 | 1.71% | −449−3.6% | 減碼 |
| Knuff & Co LLC | 12,115 | $544.4 萬 | 2.04% | −50.0% | 減碼 |
| Berger Financial Group, Inc | 12,089 | $543.2 萬 | 0.98% | −98−0.8% | 減碼 |
| Montecito Bank & Trust | 12,065 | $542.2 萬 | 1.05% | +263+2.2% | 加碼 |
| Wesbanco Bank Inc | 12,029 | $540.5 萬 | 0.21% | −83−0.7% | 減碼 |
| Park Avenue Securities LLC | 12,010 | $539.7 萬 | 0.11% | +123+1.0% | 加碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $539.2 萬 | 0.73% | 00.0% | 不變 |
| Truehand, Inc | 11,947 | $536.8 萬 | 3.17% | 00.0% | 不變 |
| Independent Financial Group, LLC | 11,942 | $536.6 萬 | 0.55% | +747+6.7% | 加碼 |
| Cascadia Advisory Services, LLC | 11,937 | $536.4 萬 | 1.09% | −340−2.8% | 減碼 |
| Proficio Capital Partners LLC | 11,884 | $534.0 萬 | 0.70% | −19−0.2% | 減碼 |
| Mount Vernon Associates Inc | 11,812 | $530.8 萬 | 4.87% | +10+0.1% | 加碼 |
| Baugh & Associates, LLC | 11,789 | $529.7 萬 | 3.24% | +50.0% | 加碼 |
| Buckley Wealth Management, LLC | 11,757 | $528.3 萬 | 1.71% | −40−0.3% | 減碼 |
| Integrated Wealth Concepts LLC | 11,685 | $525.1 萬 | 0.17% | +500+4.5% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,682 | $524.9 萬 | 2.11% | −601−4.9% | 減碼 |
| Stokes Capital Advisors, LLC | 11,681 | $524.9 萬 | 1.69% | −25−0.2% | 減碼 |
| Unified Trust Company, N.A. | 11,680 | $524.8 萬 | 1.55% | −9−0.1% | 減碼 |
| Putnam Investments LLC | 11,643 | $523.2 萬 | 0.01% | −63,400−84.5% | 減碼 |
| Capital Investment Advisors, LLC | 11,619 | $522.1 萬 | 0.18% | +9+0.1% | 加碼 |
| Country Club Trust Company, n.a. | 11,527 | $520.8 萬 | 0.45% | +139+1.2% | 加碼 |
| McMillion Capital Management Inc | 11,583 | $520.5 萬 | 3.06% | −650−5.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,576 | $520.2 萬 | 0.55% | +70+0.6% | 加碼 |
| Bayesian Capital Management, LP | 11,563 | $519.6 萬 | 1.50% | +11,563 | 新進 |
| Hartline Investment Corp | 11,530 | $518.1 萬 | 0.72% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 11,509 | $517.2 萬 | 0.44% | −386−3.2% | 減碼 |
| Whalerock Point Partners, LLC | 11,464 | $515.1 萬 | 2.00% | 00.0% | 不變 |
| Benjamin F. Edwards & Company, Inc. | 11,444 | $514.2 萬 | 0.26% | −752−6.2% | 減碼 |
| World Asset Management Inc | 11,421 | $513.2 萬 | 0.51% | −641−5.3% | 減碼 |
| WD Rutherford LLC | 11,375 | $511.1 萬 | 2.78% | 00.0% | 不變 |
| Financial Advocates Investment Management | 11,366 | $510.7 萬 | 0.36% | −4,734−29.4% | 減碼 |
| New Capital Management LP | 11,347 | $509.9 萬 | 2.81% | +11,347 | 新進 |
| Belpointe Asset Management LLC | 11,307 | $507.9 萬 | 0.35% | +2,128+23.2% | 加碼 |
| First Personal Financial Services | 11,259 | $505.9 萬 | 1.26% | −155−1.4% | 減碼 |
| Rafferty Asset Management, LLC | 11,223 | $504.3 萬 | 0.03% | −1,159−9.4% | 減碼 |
| TownSquare Capital, LLC | 11,204 | $503.5 萬 | 0.15% | +1,060+10.4% | 加碼 |
| Clarius Group, LLC | 11,188 | $502.7 萬 | 0.45% | +85+0.8% | 加碼 |
| Beck Mack & Oliver LLC | 11,183 | $502.5 萬 | 0.13% | +10+0.1% | 加碼 |
| Wade G W & Inc | 11,176 | $502.2 萬 | 0.24% | +114+1.0% | 加碼 |
| Brookstone Capital Management | 11,233 | $500.2 萬 | 0.09% | +119+1.1% | 加碼 |
| Banco de Sabadell, S.A | 5,824 | $499.9 萬 | 3.36% | +107+1.9% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,069 | $497.4 萬 | 0.74% | +42+0.4% | 加碼 |
| Bray Capital Advisors | 11,051 | $496.6 萬 | 1.27% | −54−0.5% | 減碼 |
| Hoffman, Alan N Investment Management | 11,021 | $495.2 萬 | 2.90% | +96+0.9% | 加碼 |
| Professional Planning | 11,003 | $494.4 萬 | 2.36% | −600−5.2% | 減碼 |
| Peachtree Investment Partners, LLC | 10,959 | $492.4 萬 | 2.41% | +1,690+18.2% | 加碼 |
| Edgestream Partners, L.P. | 10,929 | $491.1 萬 | 0.30% | +10,929 | 新進 |
| Pitcairn Co | 10,901 | $489.8 萬 | 0.34% | −491−4.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 10,898 | $489.7 萬 | 0.37% | −3,873−26.2% | 減碼 |
| Baldwin Investment Management, LLC | 10,898 | $489.7 萬 | 0.85% | −88−0.8% | 減碼 |
| Amica Mutual Insurance Co | 10,892 | $489.4 萬 | 0.51% | 00.0% | 不變 |
| Tsai Capital Corp | 10,882 | $489.0 萬 | 4.21% | −155−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,881 | $489.0 萬 | 0.10% | +4,338+66.3% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 10,839 | $487.1 萬 | 0.30% | +323+3.1% | 加碼 |
| Enterprise Bank & Trust Co | 10,838 | $487.0 萬 | 1.92% | −114−1.0% | 減碼 |
| Weik Capital Management | 10,809 | $485.7 萬 | 2.01% | −73−0.7% | 減碼 |
| BTR Capital Management Inc | 10,785 | $484.6 萬 | 0.60% | −185−1.7% | 減碼 |
| SFE Investment Counsel | 10,763 | $483.6 萬 | 1.35% | −285−2.6% | 減碼 |
| Clarity Wealth Advisors, LLC | 10,763 | $483.6 萬 | 2.38% | +19+0.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 10,714 | $481.4 萬 | 0.13% | +7,088+195.5% | 加碼 |
| 180 Wealth Advisors, LLC | 10,631 | $481.0 萬 | 1.06% | −38−0.4% | 減碼 |
| 44 Wealth Management LLC | 10,647 | $478.4 萬 | 1.83% | −17−0.2% | 減碼 |
| Blue Fin Capital, Inc. | 10,614 | $476.9 萬 | 1.46% | +508+5.0% | 加碼 |
| Ayrshire Capital Management LLC | 10,594 | $476.0 萬 | 2.70% | +47+0.4% | 加碼 |
| Spinnaker Trust | 10,531 | $473.2 萬 | 0.33% | +514+5.1% | 加碼 |
| Bank of Stockton | 10,497 | $471.7 萬 | 1.45% | −172−1.6% | 減碼 |
| Toroso Investments, LLC | 10,462 | $470.2 萬 | 0.18% | −367−3.4% | 減碼 |
| Sumitomo Life Insurance Co | 10,446 | $469.4 萬 | 0.13% | −394−3.6% | 減碼 |
| Buckingham Strategic Wealth, LLC | 10,433 | $468.8 萬 | 0.10% | +18+0.2% | 加碼 |
| BBVA USA | 10,417 | $468.1 萬 | 0.27% | −441−4.1% | 減碼 |
| SlateStone Wealth, LLC | 10,392 | $466.9 萬 | 1.07% | +10+0.1% | 加碼 |
| Sowell Financial Services LLC | 10,388 | $466.8 萬 | 0.32% | −1,317−11.3% | 減碼 |