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 |
|---|---|---|---|---|---|
| Baxter Bros Inc | 4,961 | $267.1 萬 | 0.40% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 4,989 | $268.6 萬 | 0.07% | +266+5.6% | 加碼 |
| Strait & Sound Wealth Management LLC | 4,996 | $269.0 萬 | 2.66% | −1,171−19.0% | 減碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $269.2 萬 | 0.75% | 00.0% | 不變 |
| StoneX Group Inc. | 5,015 | $270.0 萬 | 0.28% | −58−1.1% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 5,040 | $271.3 萬 | 0.36% | +106+2.1% | 加碼 |
| Sunbelt Securities, Inc. | 5,048 | $271.8 萬 | 0.39% | +1,988+65.0% | 加碼 |
| Diversified Trust Co | 5,077 | $273.3 萬 | 0.10% | −299−5.6% | 減碼 |
| RAM Investment Partners, LLC | 5,086 | $273.8 萬 | 1.14% | −19−0.4% | 減碼 |
| Wealthspire Advisors, LLC | 5,090 | $274.0 萬 | 0.04% | +423+9.1% | 加碼 |
| Physicians Financial Services, Inc. | 5,117 | $275.5 萬 | 1.08% | 00.0% | 不變 |
| Liberty One Investment Management, LLC | 5,118 | $275.5 萬 | 0.36% | +212+4.3% | 加碼 |
| Garner Asset Management Corp | 5,126 | $276.0 萬 | 1.60% | −1,082−17.4% | 減碼 |
| RW Investment Management LLC | 5,134 | $276.4 萬 | 0.57% | +9+0.2% | 加碼 |
| Banco de Sabadell, S.A | 5,133 | $276.5 萬 | 2.23% | −190−3.6% | 減碼 |
| Centre Asset Management, LLC | 5,137 | $276.6 萬 | 0.61% | +149+3.0% | 加碼 |
| Balboa Wealth Partners | 5,143 | $276.9 萬 | 0.97% | +955+22.8% | 加碼 |
| We Are One Seven, LLC | 5,143 | $276.9 萬 | 0.25% | −3,851−42.8% | 減碼 |
| First Pacific Financial | 5,144 | $276.9 萬 | 1.18% | +28+0.5% | 加碼 |
| Kenfarb & Co. | 5,165 | $278.1 萬 | 2.42% | −25−0.5% | 減碼 |
| Patron Partners Advisors, LLC | 5,165 | $278.1 萬 | 1.97% | −133−2.5% | 減碼 |
| Somerset Group LLC | 5,169 | $278.3 萬 | 2.33% | −430−7.7% | 減碼 |
| Dorchester Wealth Management Co | 5,170 | $278.3 萬 | 0.57% | 00.0% | 不變 |
| Claret Asset Management Corp | 5,187 | $279.3 萬 | 0.54% | +4+0.1% | 加碼 |
| Grandfield & Dodd, LLC | 5,190 | $279.4 萬 | 0.20% | +272+5.5% | 加碼 |
| Field & Main Bank | 5,199 | $279.9 萬 | 1.56% | −81−1.5% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 5,228 | $281.4 萬 | 0.03% | +96+1.9% | 加碼 |
| Altrafin AG | 5,246 | $282.4 萬 | 1.27% | +272+5.5% | 加碼 |
| Bay Rivers Group | 5,248 | $282.5 萬 | 2.12% | −118−2.2% | 減碼 |
| Financial Management Network Inc | 5,228 | $282.9 萬 | 0.99% | +5,228 | 新進 |
| Regatta Capital Group, LLC | 5,257 | $283.0 萬 | 0.90% | −17−0.3% | 減碼 |
| Trust Co of Toledo NA | 5,259 | $283.1 萬 | 0.48% | −61−1.1% | 減碼 |
| Arbor Trust Wealth Advisors, LLC | 5,284 | $284.5 萬 | 1.81% | +102+2.0% | 加碼 |
| Brady Family Wealth, LLC | 5,312 | $286.0 萬 | 1.06% | +87+1.7% | 加碼 |
| Graybill Bartz & Assoc Ltd | 5,329 | $286.9 萬 | 1.36% | −33−0.6% | 減碼 |
| Davidson Trust Co | 5,338 | $287.4 萬 | 2.08% | +249+4.9% | 加碼 |
| West Oak Capital, LLC | 5,356 | $288.4 萬 | 1.40% | −240−4.3% | 減碼 |
| Cigna Investments Inc | 5,373 | $289.2 萬 | 0.54% | −16−0.3% | 減碼 |
| FineMark National Bank & Trust | 5,373 | $289.3 萬 | 0.12% | +688+14.7% | 加碼 |
| Jackson Square Capital, LLC | 5,375 | $289.4 萬 | 1.16% | +547+11.3% | 加碼 |
| Fruth Investment Management | 5,380 | $289.6 萬 | 0.82% | 00.0% | 不變 |
| Gs Investments, Inc. | 5,392 | $290.3 萬 | 1.58% | +60+1.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 5,397 | $290.6 萬 | 0.31% | +5,397 | 新進 |
| Pensionfund Sabic | 5,400 | $290.7 萬 | 0.97% | 00.0% | 不變 |
| Left Brain Wealth Management, LLC | 5,401 | $290.8 萬 | 1.77% | −280−4.9% | 減碼 |
| Harbor Investment Advisory, LLC | 5,401 | $290.8 萬 | 0.41% | +477+9.7% | 加碼 |
| Guardian Investment Management | 5,420 | $291.8 萬 | 2.51% | −966−15.1% | 減碼 |
| Intrepid Financial Planning Group LLC | 5,438 | $292.8 萬 | 1.41% | 00.0% | 不變 |
| Cutler Group LP | 5,439 | $292.8 萬 | 0.69% | +997+22.4% | 加碼 |
| Greenfield Savings Bank | 5,445 | $293.1 萬 | 1.99% | +22+0.4% | 加碼 |
| GYL Financial Synergies, LLC | 5,446 | $293.2 萬 | 0.27% | +3,713+214.3% | 加碼 |
| First County Bank | 5,452 | $293.5 萬 | 1.42% | +13+0.2% | 加碼 |
| Fiduciary Alliance LLC | 5,472 | $294.6 萬 | 0.63% | −199−3.5% | 減碼 |
| KCS Wealth Advisory | 5,478 | $294.9 萬 | 1.02% | −100−1.8% | 減碼 |
| Caldwell Sutter Capital, Inc. | 5,478 | $294.9 萬 | 1.55% | +618+12.7% | 加碼 |
| Beach Investment Counsel Inc | 5,480 | $295.0 萬 | 0.35% | 00.0% | 不變 |
| Pinnacle Bancorp, Inc. | 5,497 | $295.9 萬 | 1.01% | −55−1.0% | 減碼 |
| Madrona Financial Services, LLC | 5,501 | $296.2 萬 | 1.45% | −48−0.9% | 減碼 |
| Leelyn Smith, LLC | 5,512 | $296.8 萬 | 0.72% | +388+7.6% | 加碼 |
| Next Century Growth Investors LLC | 5,514 | $296.9 萬 | 0.29% | 00.0% | 不變 |
| Mission Creek Capital Partners, Inc. | 5,530 | $297.7 萬 | 0.96% | +37+0.7% | 加碼 |
| Atlas Capital Advisors LLC | 5,532 | $297.8 萬 | 0.45% | +438+8.6% | 加碼 |
| Inlet Private Wealth, LLC | 5,535 | $298.0 萬 | 0.75% | +18+0.3% | 加碼 |
| Dillon & Associates Inc | 5,540 | $298.1 萬 | 0.55% | +3,943+246.9% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 5,544 | $298.5 萬 | 2.11% | +55+1.0% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 5,545 | $298.5 萬 | 2.01% | +735+15.3% | 加碼 |
| Jessup Wealth Management, Inc | 5,552 | $298.9 萬 | 1.60% | +643+13.1% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 5,556 | $299.2 萬 | 0.29% | +1,592+40.2% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 5,610 | $299.3 萬 | 0.62% | 00.0% | 不變 |
| NatWest Group plc | 5,588 | $300.8 萬 | 1.56% | −1,913−25.5% | 減碼 |
| Decatur Capital Management, Inc. | 5,589 | $300.9 萬 | 2.06% | −67−1.2% | 減碼 |
| Symphony Financial, Ltd. Co. | 5,678 | $301.8 萬 | 0.74% | −436−7.1% | 減碼 |
| Psagot Value Holdings Ltd. / (Israel) | 5,668 | $302.0 萬 | 1.53% | −2,125−27.3% | 減碼 |
| Clarkston Capital Partners, LLC | 5,610 | $302.0 萬 | 0.05% | +200+3.7% | 加碼 |
| Verition Fund Management LLC | 5,635 | $303.4 萬 | 0.05% | +2,332+70.6% | 加碼 |
| NTV Asset Management LLC | 5,639 | $303.6 萬 | 0.53% | +5,639 | 新進 |
| Certified Advisory Corp | 5,644 | $303.9 萬 | 0.56% | −586−9.4% | 減碼 |
| Eley Financial Management, Inc | 5,649 | $304.1 萬 | 1.48% | +11+0.2% | 加碼 |
| Parisi Gray Wealth Management | 6,140 | $305.1 萬 | 1.39% | +2,307+60.2% | 加碼 |
| Csenge Advisory Group | 5,673 | $305.4 萬 | 0.20% | +334+6.3% | 加碼 |
| Trail Ridge Investment Advisors, LLC | 5,675 | $305.5 萬 | 1.89% | −41−0.7% | 減碼 |
| Midwest Professional Planners, LTD. | 5,692 | $306.4 萬 | 1.34% | +1,426+33.4% | 加碼 |
| Mattern Wealth Management LLC | 5,698 | $306.8 萬 | 0.90% | +562+10.9% | 加碼 |
| ICW Investment Advisors LLC | 5,703 | $307.1 萬 | 1.65% | +75+1.3% | 加碼 |
| InterOcean Capital Group, LLC | 5,705 | $307.2 萬 | 0.10% | +358+6.7% | 加碼 |
| Knightsbridge Asset Management, LLC | 5,705 | $307.2 萬 | 0.99% | −5,594−49.5% | 減碼 |
| Summit Trail Advisors, LLC | 5,712 | $307.5 萬 | 0.12% | +1,592+38.6% | 加碼 |
| StrongBox Wealth, LLC | 5,718 | $307.8 萬 | 1.94% | +105+1.9% | 加碼 |
| Americana Partners, LLC | 5,718 | $307.8 萬 | 0.40% | −2,064−26.5% | 減碼 |
| Cyndeo Wealth Partners, LLC | 5,746 | $309.3 萬 | 0.32% | −257−4.3% | 減碼 |
| Covenant Asset Management, LLC | 5,754 | $309.8 萬 | 0.91% | −485−7.8% | 減碼 |
| Roberts Wealth Advisors, LLC | 5,771 | $310.7 萬 | 1.37% | −278−4.6% | 減碼 |
| Fund Management at Engine No. 1 LLC | 5,774 | $310.9 萬 | 0.57% | +392+7.3% | 加碼 |
| Teza Capital Management LLC | 5,778 | $311.1 萬 | 0.50% | +4,373+311.2% | 加碼 |
| United Bank | 5,797 | $312.1 萬 | 1.78% | −127−2.1% | 減碼 |
| Eads & Heald Wealth Management | 5,812 | $312.9 萬 | 1.54% | −336−5.5% | 減碼 |
| Parsons Capital Management Inc | 5,822 | $313.4 萬 | 0.24% | +53+0.9% | 加碼 |
| Walkner Condon Financial Advisors LLC | 5,812 | $313.5 萬 | 0.83% | +5,290+1,013.4% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,834 | $314.1 萬 | 3.13% | −92−1.6% | 減碼 |
| Pure Financial Advisors, Inc. | 5,838 | $314.3 萬 | 0.13% | +81+1.4% | 加碼 |