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
- 3,041
- 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 1,233 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 | 4,274 | $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 |
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 |
|---|---|---|---|---|---|
| Weaver Consulting Group | 1,779 | $95.8 萬 | 0.42% | +4+0.2% | 加碼 |
| BigSur Wealth Management LLC | 1,780 | $95.8 萬 | 0.46% | −70−3.8% | 減碼 |
| Financial Engines Advisors L.L.C. | 1,785 | $96.1 萬 | 0.00% | −199−10.0% | 減碼 |
| Bender Robert & Associates | 1,791 | $96.4 萬 | 0.27% | −46−2.5% | 減碼 |
| Toth Financial Advisory Corp | 1,794 | $96.6 萬 | 0.14% | +160+9.8% | 加碼 |
| Tortoise Investment Management, LLC | 1,797 | $96.7 萬 | 0.14% | 00.0% | 不變 |
| PDT Partners, LLC | 1,800 | $96.9 萬 | 0.13% | −2−0.1% | 減碼 |
| Peddock Capital Advisors, LLC | 1,807 | $97.3 萬 | 0.32% | +60+3.4% | 加碼 |
| Fluent Financial, LLC | 1,812 | $97.6 萬 | 0.63% | +1,812 | 新進 |
| CVA Family Office, LLC | 1,812 | $97.6 萬 | 0.20% | +68+3.9% | 加碼 |
| Bedell Frazier Investment Counseling, LLC | 1,815 | $97.7 萬 | 0.29% | −85−4.5% | 減碼 |
| Edgestream Partners, L.P. | 1,823 | $98.1 萬 | 0.09% | −6,517−78.1% | 減碼 |
| Q Capital Solutions | 1,826 | $98.3 萬 | 0.86% | +1,826 | 新進 |
| Buckingham Strategic Partners | 1,832 | $98.7 萬 | 0.05% | +221+13.7% | 加碼 |
| ZWJ Investment Counsel Inc | 1,836 | $98.8 萬 | 0.05% | +187+11.3% | 加碼 |
| Arbor Investment Advisors, LLC | 1,837 | $98.9 萬 | 0.17% | 00.0% | 不變 |
| Quent Capital, LLC | 1,837 | $98.9 萬 | 0.15% | −52−2.8% | 減碼 |
| 9258 Wealth Management, LLC | 1,838 | $98.9 萬 | 0.19% | +86+4.9% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,839 | $99.0 萬 | 0.37% | +149+8.8% | 加碼 |
| Phocas Financial Corp. | 1,841 | $99.1 萬 | 0.14% | +75+4.2% | 加碼 |
| Sterling Investment Counsel, LLC | 1,842 | $99.2 萬 | 0.54% | −20−1.1% | 減碼 |
| Stableford Capital II LLC | 1,767 | $99.2 萬 | 0.44% | +1,767 | 新進 |
| Lester Murray Antman dba SimplyRich | 1,846 | $99.3 萬 | 0.35% | +1+0.1% | 加碼 |
| Fortem Financial Group, LLC | 1,845 | $99.3 萬 | 0.59% | +12+0.7% | 加碼 |
| Warren Averett Asset Management, LLC | 1,847 | $99.4 萬 | 0.04% | +743+67.3% | 加碼 |
| Peregrine Asset Advisers, Inc. | 1,847 | $99.4 萬 | 0.76% | 00.0% | 不變 |
| Keating Investment Counselors Inc | 1,848 | $99.5 萬 | 0.36% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 1,852 | $99.7 萬 | 0.01% | −4,086−68.8% | 減碼 |
| Cedrus LLC | 1,852 | $99.8 萬 | 0.70% | −64−3.3% | 減碼 |
| PDS Planning, Inc | 1,858 | $100.1 萬 | 0.13% | +92+5.2% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 1,860 | $100.1 萬 | 0.73% | 00.0% | 不變 |
| MJP Associates Inc | 1,860 | $100.1 萬 | 0.33% | +154+9.0% | 加碼 |
| Sovereign Financial Group, Inc. | 1,861 | $100.2 萬 | 0.33% | +447+31.6% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,863 | $100.3 萬 | 0.13% | −4−0.2% | 減碼 |
| Everhart Financial Group, Inc. | 1,864 | $100.4 萬 | 0.42% | +105+6.0% | 加碼 |
| Zions Bancorporation, N.A. | 1,865 | $100.4 萬 | 0.08% | −578−23.7% | 減碼 |
| RF&L Wealth Management, LLC | 1,865 | $100.4 萬 | 0.92% | 00.0% | 不變 |
| West Family Investments, Inc. | 1,867 | $100.5 萬 | 0.39% | 00.0% | 不變 |
| Laraway Financial Inc | 1,868 | $100.6 萬 | 0.99% | −120−6.0% | 減碼 |
| Plancorp, LLC | 1,868 | $100.6 萬 | 0.05% | +98+5.5% | 加碼 |
| Connective Portfolio Management, LLC | 1,865 | $100.9 萬 | 2.50% | 00.0% | 不變 |
| Abacus Wealth Partners, LLC | 1,875 | $101.0 萬 | 0.30% | −223−10.6% | 減碼 |
| Edge Capital Group, LLC | 1,878 | $101.1 萬 | 0.06% | −58−3.0% | 減碼 |
| First Heartland Consultants, Inc. | 1,878 | $101.1 萬 | 0.13% | −50−2.6% | 減碼 |
| Carlson Capital Management | 1,878 | $101.1 萬 | 0.06% | +96+5.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 1,883 | $101.4 萬 | 0.01% | −5,458−74.3% | 減碼 |
| Buckhead Capital Management LLC | 1,883 | $101.4 萬 | 0.24% | −20−1.1% | 減碼 |
| Kennedy Investment Group | 1,888 | $101.6 萬 | 0.59% | +14+0.7% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 1,888 | $101.6 萬 | 0.03% | −10−0.5% | 減碼 |
| Prudent Man Advisors, LLC | 1,899 | $102.2 萬 | 0.38% | −15−0.8% | 減碼 |
| Welch Group, LLC | 1,907 | $102.7 萬 | 0.06% | +64+3.5% | 加碼 |
| Newport Capital Group, LLC | 2,230 | $102.8 萬 | 0.52% | +127+6.0% | 加碼 |
| Graypoint LLC | 1,916 | $103.1 萬 | 0.10% | +157+8.9% | 加碼 |
| Sage Mountain Advisors LLC | 1,918 | $103.3 萬 | 0.15% | +480+33.4% | 加碼 |
| Citizens National Bank Trust Department | 1,921 | $103.4 萬 | 0.27% | −25−1.3% | 減碼 |
| Lumature Wealth Partners, LLC | 1,922 | $103.5 萬 | 0.61% | −16−0.8% | 減碼 |
| Circle Wealth Management, LLC | 1,928 | $103.8 萬 | 0.14% | +10+0.5% | 加碼 |
| Gryphon Financial Partners LLC | 1,932 | $104.0 萬 | 0.23% | +25+1.3% | 加碼 |
| Allegheny Financial Group LTD | 1,941 | $104.5 萬 | 0.49% | −24−1.2% | 減碼 |
| Curtis Advisory Group, LLC | 1,944 | $104.7 萬 | 0.33% | +160+9.0% | 加碼 |
| Ledyard National Bank | 1,947 | $104.8 萬 | 0.11% | −92−4.5% | 減碼 |
| DMG Group, LLC | 1,950 | $105.0 萬 | 1.05% | −82−4.0% | 減碼 |
| Western Pacific Wealth Management, LP | 1,950 | $105.0 萬 | 0.80% | 00.0% | 不變 |
| Telemus Capital, LLC | 1,957 | $105.4 萬 | 0.09% | +346+21.5% | 加碼 |
| River Street Advisors LLC | 1,957 | $105.4 萬 | 1.00% | −25−1.3% | 減碼 |
| Avalon Trust Co | 1,961 | $105.6 萬 | 0.10% | 00.0% | 不變 |
| KWB Wealth | 1,962 | $105.6 萬 | 0.17% | +84+4.5% | 加碼 |
| Oak Harvest Investment Services | 1,971 | $106.1 萬 | 0.24% | +489+33.0% | 加碼 |
| Vaughan David Investments LLC | 1,976 | $106.4 萬 | 0.03% | −51−2.5% | 減碼 |
| Gallagher Fiduciary Advisors, LLC | 1,976 | $106.4 萬 | 0.08% | −256−11.5% | 減碼 |
| MCF Advisors LLC | 1,980 | $106.6 萬 | 0.10% | +3+0.2% | 加碼 |
| Clare Market Investments LLC | 1,981 | $106.7 萬 | 0.40% | −240−10.8% | 減碼 |
| Logan Capital Management Inc | 1,984 | $106.8 萬 | 0.05% | −14−0.7% | 減碼 |
| Wellington Shields Capital Management, LLC | 1,985 | $106.9 萬 | 0.13% | 00.0% | 不變 |
| Avestar Capital, LLC | 1,994 | $107.4 萬 | 0.19% | +321+19.2% | 加碼 |
| Advisory Alpha, LLC | 1,996 | $107.5 萬 | 0.06% | +274+15.9% | 加碼 |
| St. Clair Advisors, LLC | 2,000 | $107.7 萬 | 0.42% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 2,000 | $107.7 萬 | 0.99% | +2,000 | 新進 |
| Dantai Capital Ltd | 2,000 | $107.7 萬 | 1.72% | +2,000 | 新進 |
| Franklin Street Advisors Inc | 2,000 | $107.7 萬 | 0.09% | 00.0% | 不變 |
| Pinnacle West Asset Management, Inc. | 2,000 | $107.7 萬 | 1.05% | 00.0% | 不變 |
| Richard W. Paul & Associates, LLC | 2,003 | $107.8 萬 | 0.47% | +204+11.3% | 加碼 |
| Nomura Holdings Inc | 2,004 | $107.9 萬 | 0.01% | +87+4.5% | 加碼 |
| United Asset Strategies, Inc. | 2,010 | $108.2 萬 | 0.13% | −13−0.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 2,011 | $108.3 萬 | 0.19% | +88+4.6% | 加碼 |
| Stonebridge Capital Management Inc | 2,015 | $108.5 萬 | 0.51% | 00.0% | 不變 |
| Capital Market Strategies LLC | 2,027 | $109.1 萬 | 1.01% | +2,027 | 新進 |
| Unionview, LLC | 2,028 | $109.2 萬 | 1.00% | −35−1.7% | 減碼 |
| Philadelphia Trust Co | 2,028 | $109.2 萬 | 0.10% | −597−22.7% | 減碼 |
| Old North State Trust, LLC | 2,028 | $109.2 萬 | 0.81% | +7+0.3% | 加碼 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,029 | $109.3 萬 | 0.54% | 00.0% | 不變 |
| Exchange Capital Management, Inc. | 2,042 | $109.9 萬 | 0.20% | +4+0.2% | 加碼 |
| Aspiriant, LLC | 2,045 | $110.1 萬 | 0.06% | −48−2.3% | 減碼 |
| Kathmere Capital Management, LLC | 2,050 | $110.4 萬 | 0.17% | −183−8.2% | 減碼 |
| General Partner, Inc. | 2,065 | $111.2 萬 | 0.93% | 00.0% | 不變 |
| Olistico Wealth, LLC | 2,068 | $111.3 萬 | 0.96% | 00.0% | 不變 |
| Red Wave Investments LLC | 2,072 | $111.6 萬 | 0.45% | −4−0.2% | 減碼 |
| Abacus Planning Group, Inc. | 2,072 | $111.6 萬 | 0.27% | +39+1.9% | 加碼 |
| Fusion Capital, LLC | 2,076 | $111.8 萬 | 0.62% | −55−2.6% | 減碼 |
| Larson Financial Group LLC | 2,076 | $111.8 萬 | 0.11% | −60−2.8% | 減碼 |