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。
2023 年第 2 季 13F 持有人
Costco Wholesale Corp 在 2023/6/30 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
- 3,042
- 較 2023 年第 1 季 +124 家
- 持有股數
- 3.01 億
- 較 2023 年第 1 季 −4,793 萬 (−13.7%)
- 總市值
- $1,620 億
- 較 2023 年第 1 季 +$128.9 億 (+8.6%)
- 新進機構
- 216
- 另有 1,234 家加碼
- 清倉機構
- 92
- 另有 1,144 家減碼
另有 26 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| First American Trust, FSB | 1,140 | $61.4 萬 | 0.08% | −206−15.3% | 減碼 |
| Full Sail Capital, LLC | 1,141 | $61.4 萬 | 0.05% | −107−8.6% | 減碼 |
| Smith Shellnut Wilson LLC | 1,141 | $61.4 萬 | 0.35% | 00.0% | 不變 |
| LBMC Investment Advisors, LLC | 1,141 | $61.4 萬 | 0.06% | 00.0% | 不變 |
| Arlington Partners LLC | 1,142 | $61.5 萬 | 0.09% | +214+23.1% | 加碼 |
| MV Capital Management, Inc. | 1,145 | $61.6 萬 | 0.08% | +40+3.6% | 加碼 |
| Drive Wealth Management, LLC | 1,146 | $61.7 萬 | 0.23% | +94+8.9% | 加碼 |
| One River Asset Management, LLC | 1,162 | $61.9 萬 | 0.49% | −1,058−47.7% | 減碼 |
| Advisor OS, LLC | 1,149 | $61.9 萬 | 0.10% | +679+144.5% | 加碼 |
| Intelligent Financial Strategies | 1,150 | $61.9 萬 | 0.45% | 00.0% | 不變 |
| Thompson Davis & Co., Inc. | 1,150 | $61.9 萬 | 0.70% | −50−4.2% | 減碼 |
| Enzi Wealth | 1,150 | $61.9 萬 | 0.32% | 00.0% | 不變 |
| Armstrong Henry H Associates Inc | 1,161 | $62.5 萬 | 0.07% | −8−0.7% | 減碼 |
| Amplius Wealth Advisors, LLC | 1,163 | $62.6 萬 | 0.08% | −7−0.6% | 減碼 |
| Nottingham Advisors, Inc. | 1,165 | $62.7 萬 | 0.08% | 00.0% | 不變 |
| Vantage Financial Partners Ltd., Inc. | 1,165 | $62.7 萬 | 0.35% | +175+17.7% | 加碼 |
| Alerus Financial NA | 1,167 | $62.8 萬 | 0.05% | +298+34.3% | 加碼 |
| Summit Asset Management, LLC | 1,168 | $62.9 萬 | 0.17% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 1,170 | $63.0 萬 | 0.06% | +309+35.9% | 加碼 |
| Gill Capital Partners, LLC | 1,175 | $63.3 萬 | 0.27% | −5−0.4% | 減碼 |
| Waters Parkerson & Co., LLC | 1,175 | $63.3 萬 | 0.04% | +40+3.5% | 加碼 |
| Geller Advisors LLC | 1,180 | $63.5 萬 | 0.08% | +15+1.3% | 加碼 |
| Teamwork Financial Advisors, LLC | 1,181 | $63.6 萬 | 0.10% | +20+1.7% | 加碼 |
| Imprint Wealth LLC | 1,139 | $63.6 萬 | 0.40% | +65+6.1% | 加碼 |
| Values Added Financial LLC | 1,184 | $63.7 萬 | 0.60% | +1,184 | 新進 |
| Sharper & Granite LLC | 1,185 | $63.8 萬 | 0.37% | −147−11.0% | 減碼 |
| Corundum Group, Inc. | 1,186 | $63.9 萬 | 0.32% | −1,013−46.1% | 減碼 |
| Rollins Financial | 1,192 | $64.2 萬 | 0.18% | +9+0.8% | 加碼 |
| Tempus Wealth Planning, LLC | 1,194 | $64.3 萬 | 0.29% | −34−2.8% | 減碼 |
| Parthenon LLC | 1,198 | $64.5 萬 | 0.09% | 00.0% | 不變 |
| Montgomery Investment Management Inc | 1,200 | $64.6 萬 | 0.22% | 00.0% | 不變 |
| LifeSteps Financial, Inc. | 1,200 | $64.6 萬 | 0.64% | 00.0% | 不變 |
| Black Swift Group, LLC | 1,200 | $64.6 萬 | 0.22% | +1,200 | 新進 |
| Castle Wealth Management LLC | 1,201 | $64.7 萬 | 0.45% | −56−4.5% | 減碼 |
| Lee Financial Group Hawaii, Inc. | 1,202 | $64.7 萬 | 0.59% | −166−12.1% | 減碼 |
| Alpha Financial Partners, LLC | 1,204 | $64.8 萬 | 0.69% | −3−0.2% | 減碼 |
| Ellevest, Inc. | 1,206 | $64.9 萬 | 0.05% | +80+7.1% | 加碼 |
| Court Place Advisors, LLC | 1,207 | $65.0 萬 | 0.23% | 00.0% | 不變 |
| Berkshire Bank | 1,208 | $65.0 萬 | 0.18% | −4−0.3% | 減碼 |
| MEMBERS Trust Co | 1,216 | $65.5 萬 | 0.02% | +1,216 | 新進 |
| StrategIQ Financial Group, LLC | 1,217 | $65.5 萬 | 0.07% | +26+2.2% | 加碼 |
| Camden Capital, LLC | 1,221 | $65.7 萬 | 0.07% | −282−18.8% | 減碼 |
| CPA Asset Management LLC | 1,222 | $65.8 萬 | 0.47% | 00.0% | 不變 |
| Integrated Investment Consultants, LLC | 1,224 | $65.9 萬 | 0.21% | +30+2.5% | 加碼 |
| Ninepoint Partners LP | 1,224 | $65.9 萬 | 0.09% | 00.0% | 不變 |
| Kensington Investment Counsel, LLC | 1,226 | $66.0 萬 | 0.42% | +673+121.7% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,225 | $66.1 萬 | 0.49% | +37+3.1% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,230 | $66.2 萬 | 0.04% | −1,771−59.0% | 減碼 |
| Northwest Investment Counselors, LLC | 1,233 | $66.4 萬 | 0.18% | −132−9.7% | 減碼 |
| Cardiff Park Advisors, LLC | 1,234 | $66.4 萬 | 0.08% | +244+24.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,236 | $66.6 萬 | 0.00% | −488−28.3% | 減碼 |
| Mid-American Wealth Advisory Group, Inc. | 1,242 | $66.8 萬 | 0.52% | +1,242 | 新進 |
| Capital Advisors, Ltd. LLC | 1,242 | $66.9 萬 | 0.10% | +293+30.9% | 加碼 |
| REDW Wealth LLC | 1,243 | $66.9 萬 | 0.20% | −9−0.7% | 減碼 |
| Bangor Savings Bank | 1,244 | $67.0 萬 | 0.08% | +15+1.2% | 加碼 |
| Aristotle Capital Management, LLC | 1,245 | $67.0 萬 | 0.00% | 00.0% | 不變 |
| Addison Capital Co | 1,248 | $67.1 萬 | 0.48% | +14+1.1% | 加碼 |
| Phoenix Wealth Advisors | 1,247 | $67.1 萬 | 0.39% | +50+4.2% | 加碼 |
| Close Asset Management Ltd | 1,248 | $67.2 萬 | 0.03% | −46,784−97.4% | 減碼 |
| Catalyst Financial Partners LLC | 1,249 | $67.2 萬 | 0.24% | +186+17.5% | 加碼 |
| Smith Anglin Financial, LLC | 1,251 | $67.4 萬 | 0.08% | −141−10.1% | 減碼 |
| Leonteq Securities AG | 1,252 | $67.4 萬 | 0.07% | −1,450−53.7% | 減碼 |
| Souders Financial Advisors | 1,252 | $67.4 萬 | 0.13% | +98+8.5% | 加碼 |
| Hofer & Associates. Inc | 1,253 | $67.4 萬 | 0.65% | −98−7.3% | 減碼 |
| Granite Bay Wealth Management, LLC | 1,254 | $67.5 萬 | 0.63% | 00.0% | 不變 |
| Windsor Group LTD | 1,256 | $67.6 萬 | 0.12% | +39+3.2% | 加碼 |
| Plimoth Trust Co LLC | 1,259 | $67.8 萬 | 0.20% | −186−12.9% | 減碼 |
| KLCM Advisors, Inc. | 1,259 | $67.8 萬 | 0.13% | +329+35.4% | 加碼 |
| Raub Brock Capital Management LP | 1,259 | $67.8 萬 | 0.13% | 00.0% | 不變 |
| Guidance Capital, Inc | 1,206 | $67.9 萬 | 0.30% | +1,206 | 新進 |
| Platte River Wealth Advisors, LLC | 1,262 | $67.9 萬 | 0.24% | +225+21.7% | 加碼 |
| GraniteShares Advisors LLC | 1,264 | $68.1 萬 | 0.61% | −27−2.1% | 減碼 |
| Bell Bank | 1,266 | $68.2 萬 | 0.07% | +675+114.2% | 加碼 |
| Magellan Asset Management Ltd | 1,267 | $68.2 萬 | 0.01% | +68+5.7% | 加碼 |
| Heritage Financial Services, LLC | 1,269 | $68.3 萬 | 0.14% | −97−7.1% | 減碼 |
| Shira Ridge Wealth Management | 1,275 | $68.6 萬 | 0.43% | +5+0.4% | 加碼 |
| Laurel Wealth Advisors LLC | 1,278 | $68.8 萬 | 0.14% | −16−1.2% | 減碼 |
| Copperwynd Financial, LLC | 1,281 | $69.0 萬 | 0.32% | +6+0.5% | 加碼 |
| Synergy Financial Group, LTD | 1,286 | $69.2 萬 | 0.93% | −30−2.3% | 減碼 |
| MBL Wealth, LLC | 1,287 | $69.3 萬 | 0.10% | −7−0.5% | 減碼 |
| Patriot Investment Management Inc. | 1,291 | $69.5 萬 | 0.06% | +35+2.8% | 加碼 |
| Keel Point, LLC | 1,295 | $69.7 萬 | 0.09% | +41+3.3% | 加碼 |
| Obsidian Personal Planning Solutions LLC | 1,296 | $69.8 萬 | 0.86% | +34+2.7% | 加碼 |
| Emerald Advisers, LLC | 1,300 | $70.0 萬 | 0.03% | 00.0% | 不變 |
| Virginia Wealth Management Group, Inc. | 1,303 | $70.1 萬 | 0.48% | −34−2.5% | 減碼 |
| CRA Financial Services, LLC | 1,307 | $70.4 萬 | 0.19% | +9+0.7% | 加碼 |
| waypoint wealth counsel | 1,309 | $70.5 萬 | 0.63% | −11−0.8% | 減碼 |
| Profit Investment Management, LLC | 1,310 | $70.5 萬 | 0.46% | 00.0% | 不變 |
| Madison Wealth Partners, Inc | 1,317 | $70.9 萬 | 0.33% | 00.0% | 不變 |
| Matisse Capital | 1,318 | $71.0 萬 | 0.44% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,319 | $71.0 萬 | 0.40% | −5−0.4% | 減碼 |
| Tributary Capital Management, LLC | 1,320 | $71.1 萬 | 0.06% | −35−2.6% | 減碼 |
| Steigerwald, Gordon & Koch Inc. | 1,321 | $71.1 萬 | 0.10% | 00.0% | 不變 |
| White Knight Strategic Wealth Advisors, LLC | 1,324 | $71.3 萬 | 0.83% | +331+33.3% | 加碼 |
| Ridgecrest Wealth Partners, LLC | 1,324 | $71.3 萬 | 0.47% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 1,327 | $71.4 萬 | 0.13% | +111+9.1% | 加碼 |
| Cahill Financial Advisors Inc | 1,330 | $71.6 萬 | 0.12% | −437−24.7% | 減碼 |
| Bordeaux Wealth Advisors LLC | 1,330 | $71.6 萬 | 0.29% | +164+14.1% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 1,335 | $71.9 萬 | 0.14% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 1,432 | $71.9 萬 | 0.24% | 00.0% | 不變 |