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 4 季 13F 持有人
Costco Wholesale Corp 在 2021/12/31 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
- 2,823
- 較 2021 年第 3 季 +399 家
- 持有股數
- 3.01 億
- 較 2021 年第 3 季 +179.8 萬 (+0.6%)
- 總市值
- $1,702 億
- 較 2021 年第 3 季 +$360.8 億 (+26.9%)
- 新進機構
- 468
- 另有 1,025 家加碼
- 清倉機構
- 69
- 另有 973 家減碼
另有 39 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 14,417 | $818.4 萬 | 0.96% | −28−0.2% | 減碼 |
| NatWest Group plc | 14,378 | $816.2 萬 | 4.20% | +1,515+11.8% | 加碼 |
| Banque Cantonale Vaudoise | 14,340 | $814.1 萬 | 0.32% | +955+7.1% | 加碼 |
| Purus Wealth Management, LLC | 14,315 | $812.6 萬 | 5.09% | −94−0.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,312 | $812.5 萬 | 0.24% | +14,312 | 新進 |
| Marietta Wealth Management, LLC | 14,272 | $810.2 萬 | 1.63% | −626−4.2% | 減碼 |
| Hancock Whitney Corp | 14,268 | $810.0 萬 | 0.25% | +83+0.6% | 加碼 |
| Gifford Fong Associates | 14,200 | $806.1 萬 | 1.41% | 00.0% | 不變 |
| SG Americas Securities, LLC | 14,190 | $805.6 萬 | 0.05% | −17,938−55.8% | 減碼 |
| Covington Investment Advisors Inc. | 14,172 | $804.5 萬 | 1.64% | −380−2.6% | 減碼 |
| Garrison Bradford & Associates Inc | 14,103 | $800.6 萬 | 7.18% | −220−1.5% | 減碼 |
| Perennial Advisors, LLC | 14,053 | $797.8 萬 | 2.15% | +91+0.7% | 加碼 |
| Bradley & Co. Private Wealth Management, LLC | 13,998 | $794.7 萬 | 6.37% | −112−0.8% | 減碼 |
| Roundview Capital LLC | 13,986 | $794.0 萬 | 0.79% | +1,163+9.1% | 加碼 |
| Wetherby Asset Management Inc | 13,970 | $793.1 萬 | 0.45% | +37+0.3% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,953 | $792.1 萬 | 0.40% | −128−0.9% | 減碼 |
| Bell Asset Management Ltd | 13,926 | $790.6 萬 | 1.27% | −2,714−16.3% | 減碼 |
| Resources Management Corp | 13,894 | $788.8 萬 | 1.03% | −47−0.3% | 減碼 |
| Nicola Wealth Management Ltd. | 13,800 | $783.4 萬 | 0.74% | −5,000−26.6% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 13,675 | $776.4 萬 | 2.55% | −127−0.9% | 減碼 |
| Pathstone Family Office, LLC | 13,559 | $770.5 萬 | 0.19% | +362+2.7% | 加碼 |
| GPM Growth Investors, Inc. | 13,502 | $766.5 萬 | 3.82% | −109−0.8% | 減碼 |
| Burns J W & Co Inc | 13,483 | $765.4 萬 | 1.11% | +262+2.0% | 加碼 |
| Empire Life Investments Inc. | 13,477 | $765.1 萬 | 0.47% | +60.0% | 加碼 |
| Bath Savings Trust Co | 13,460 | $764.1 萬 | 0.79% | +114+0.9% | 加碼 |
| Prime Capital Investment Advisors, LLC | 13,444 | $763.2 萬 | 0.41% | +4,633+52.6% | 加碼 |
| Montag A & Associates Inc | 13,384 | $759.8 萬 | 0.37% | −498−3.6% | 減碼 |
| BOK Financial Private Wealth, Inc. | 13,372 | $759.1 萬 | 0.52% | −88−0.7% | 減碼 |
| Peachtree Investment Partners, LLC | 13,330 | $756.7 萬 | 3.17% | +2,371+21.6% | 加碼 |
| Arlington Financial Advisors, LLC | 13,195 | $749.1 萬 | 2.54% | −86−0.6% | 減碼 |
| Independent Financial Group, LLC | 13,173 | $747.9 萬 | 0.62% | +1,231+10.3% | 加碼 |
| McBroom & Associates, LLC | 13,163 | $747.3 萬 | 5.62% | +13,163 | 新進 |
| Kanawha Capital Management LLC | 13,120 | $744.8 萬 | 0.63% | +408+3.2% | 加碼 |
| Cypress Capital Group | 13,040 | $740.3 萬 | 0.93% | −1,094−7.7% | 減碼 |
| Park Avenue Securities LLC | 12,981 | $736.9 萬 | 0.13% | +971+8.1% | 加碼 |
| Goelzer Investment Management, Inc. | 12,972 | $736.4 萬 | 0.60% | −185−1.4% | 減碼 |
| Baker Ellis Asset Management LLC | 12,913 | $733.1 萬 | 1.29% | −37−0.3% | 減碼 |
| Dynamic Advisor Solutions LLC | 12,877 | $731.0 萬 | 0.52% | +1,979+18.2% | 加碼 |
| Jones Financial Companies LLLP | 12,771 | $725.0 萬 | 0.01% | −427−3.2% | 減碼 |
| Pallas Capital Advisors LLC | 15,046 | $724.6 萬 | 0.88% | −2,423−13.9% | 減碼 |
| Fishman Jay A Ltd | 12,713 | $721.7 萬 | 0.77% | +90+0.7% | 加碼 |
| Mitchell Capital Management Co | 12,703 | $721.1 萬 | 1.46% | −119−0.9% | 減碼 |
| American Trust | 12,687 | $720.2 萬 | 0.55% | +12,687 | 新進 |
| 1st Source Bank | 12,604 | $715.5 萬 | 0.42% | −20−0.2% | 減碼 |
| K.J. Harrison & Partners Inc | 12,549 | $713.5 萬 | 1.01% | +50+0.4% | 加碼 |
| Fayez Sarofim & Co | 12,560 | $713.1 萬 | 0.02% | 00.0% | 不變 |
| united american securities inc. (d/b/a uas asset management) | 12,515 | $710.5 萬 | 1.57% | +12,515 | 新進 |
| American Money Management, LLC | 12,514 | $710.4 萬 | 1.84% | −144−1.1% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 12,388 | $703.3 萬 | 0.31% | +944+8.2% | 加碼 |
| Edgestream Partners, L.P. | 12,360 | $701.7 萬 | 0.44% | +1,431+13.1% | 加碼 |
| Advisors Preferred, LLC | 12,307 | $697.5 萬 | 0.68% | +12,307 | 新進 |
| Sterling Investment Advisors, Ltd. | 12,264 | $696.2 萬 | 1.96% | +35+0.3% | 加碼 |
| Wesbanco Bank Inc | 12,248 | $695.3 萬 | 0.25% | +219+1.8% | 加碼 |
| Brookstone Capital Management | 12,920 | $692.8 萬 | 0.12% | +1,687+15.0% | 加碼 |
| Duncker Streett & Co Inc | 12,190 | $692.0 萬 | 1.19% | −34−0.3% | 減碼 |
| EFG Asset Management (Americas) Corp. | 12,156 | $692.0 萬 | 1.16% | −9−0.1% | 減碼 |
| Montecito Bank & Trust | 12,143 | $689.4 萬 | 1.22% | +78+0.6% | 加碼 |
| Gouws Capital LLC | 12,139 | $689.1 萬 | 5.56% | +12,139 | 新進 |
| Gluskin Sheff & Assoc Inc | 12,055 | $684.4 萬 | 0.28% | −149−1.2% | 減碼 |
| Knuff & Co LLC | 12,056 | $684.4 萬 | 2.12% | −59−0.5% | 減碼 |
| Stillwater Investment Management, LLC | 12,012 | $681.9 萬 | 1.68% | −142−1.2% | 減碼 |
| NJ State Employees Deferred Compensation Plan | 12,000 | $681.2 萬 | 0.86% | 00.0% | 不變 |
| Conway Capital Management, Inc. | 11,901 | $675.6 萬 | 3.97% | +2,160+22.2% | 加碼 |
| Integrated Wealth Concepts LLC | 11,851 | $672.8 萬 | 0.20% | +166+1.4% | 加碼 |
| Mark Stevens | 11,846 | $672.4 萬 | 0.71% | −3,337−22.0% | 減碼 |
| Proficio Capital Partners LLC | 11,817 | $670.9 萬 | 0.93% | −67−0.6% | 減碼 |
| Mount Vernon Associates Inc | 11,800 | $669.9 萬 | 5.80% | −12−0.1% | 減碼 |
| Baugh & Associates, LLC | 11,779 | $668.7 萬 | 3.69% | −10−0.1% | 減碼 |
| Capital Investment Advisors, LLC | 11,765 | $667.9 萬 | 0.20% | +146+1.3% | 加碼 |
| Stenahm Asset Managment Ltd | 11,750 | $667.0 萬 | 4.36% | −3,250−21.7% | 減碼 |
| Cape Cod Five Cents Savings Bank | 11,742 | $666.6 萬 | 0.64% | −526−4.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 11,726 | $665.7 萬 | 0.62% | +150+1.3% | 加碼 |
| Buckley Wealth Management, LLC | 11,693 | $663.8 萬 | 1.94% | −64−0.5% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 11,518 | $653.9 萬 | 0.64% | +6,629+135.6% | 加碼 |
| Westover Capital Advisors, LLC | 11,496 | $652.6 萬 | 1.90% | −635−5.2% | 減碼 |
| Stokes Capital Advisors, LLC | 11,495 | $652.6 萬 | 1.94% | −186−1.6% | 減碼 |
| Country Club Trust Company, n.a. | 11,563 | $652.0 萬 | 0.51% | +36+0.3% | 加碼 |
| Livingston Group Asset Management CO (operating as Southport Capital Management) | 11,467 | $651.0 萬 | 1.14% | −215−1.8% | 減碼 |
| Whalerock Point Partners, LLC | 11,464 | $650.8 萬 | 2.23% | 00.0% | 不變 |
| Redpoint Investment Management Pty Ltd | 11,408 | $647.6 萬 | 0.51% | −101−0.9% | 減碼 |
| McMillion Capital Management Inc | 11,369 | $645.4 萬 | 3.49% | −214−1.8% | 減碼 |
| Siemens Fonds Invest GmbH | 11,413 | $643.6 萬 | 0.43% | +1,213+11.9% | 加碼 |
| Clarius Group, LLC | 11,328 | $643.1 萬 | 0.51% | +140+1.3% | 加碼 |
| Van Hulzen Asset Management, LLC | 11,322 | $642.7 萬 | 0.70% | +253+2.3% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 11,300 | $642.0 萬 | 0.46% | +11,300 | 新進 |
| First Personal Financial Services | 11,265 | $639.5 萬 | 1.43% | +6+0.1% | 加碼 |
| Wade G W & Inc | 11,222 | $637.1 萬 | 0.28% | +46+0.4% | 加碼 |
| Beck Mack & Oliver LLC | 11,183 | $634.8 萬 | 0.15% | 00.0% | 不變 |
| Truehand, Inc | 11,147 | $632.8 萬 | 3.71% | −800−6.7% | 減碼 |
| Baldwin Investment Management, LLC | 11,139 | $632.4 萬 | 1.66% | +241+2.2% | 加碼 |
| WD Rutherford LLC | 11,120 | $631.3 萬 | 3.20% | −255−2.2% | 減碼 |
| Gladstone Institutional Advisory LLC | 11,002 | $624.6 萬 | 0.48% | +4,446+67.8% | 加碼 |
| Bray Capital Advisors | 10,984 | $623.6 萬 | 1.53% | −67−0.6% | 減碼 |
| Blue Fin Capital, Inc. | 10,926 | $620.2 萬 | 1.72% | +312+2.9% | 加碼 |
| Lane Generational LLC | 10,912 | $619.5 萬 | 5.33% | +10,912 | 新進 |
| Hoffman, Alan N Investment Management | 10,874 | $619.3 萬 | 3.13% | −147−1.3% | 減碼 |
| Natixis | 10,893 | $618.3 萬 | 0.02% | −65,202−85.7% | 減碼 |
| Lake Street Financial LLC | 10,848 | $615.8 萬 | 1.08% | +1,213+12.6% | 加碼 |
| New Capital Management LP | 10,824 | $614.5 萬 | 3.19% | −523−4.6% | 減碼 |
| Clarity Wealth Advisors, LLC | 10,805 | $613.4 萬 | 2.85% | +42+0.4% | 加碼 |