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。
2024 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2024/3/31 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
- 3,419
- 較 2023 年第 4 季 +125 家
- 持有股數
- 3.04 億
- 較 2023 年第 4 季 +113.9 萬 (+0.4%)
- 總市值
- $2,220 億
- 較 2023 年第 4 季 +$217.9 億 (+10.9%)
- 新進機構
- 226
- 另有 1,428 家加碼
- 清倉機構
- 101
- 另有 1,343 家減碼
另有 49 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kensington Investment Counsel, LLC | 1,269 | $93.0 萬 | 0.42% | +30+2.4% | 加碼 |
| Providence Wealth Advisors, LLC | 1,309 | $93.0 萬 | 0.79% | +380+40.9% | 加碼 |
| Synergy Financial Group, LTD | 1,271 | $93.1 萬 | 1.05% | 00.0% | 不變 |
| Seelaus Asset Management LLC | 1,274 | $93.3 萬 | 0.93% | +75+6.3% | 加碼 |
| Aveo Capital Partners, LLC | 1,255 | $93.3 萬 | 0.10% | +190+17.8% | 加碼 |
| Texas Capital Bancshares Inc | 1,275 | $93.4 萬 | 0.42% | −292−18.6% | 減碼 |
| Alera Investment Advisors, LLC | 1,279 | $93.7 萬 | 0.13% | +27+2.2% | 加碼 |
| Constitution Capital LLC | 1,280 | $93.8 萬 | 0.53% | −170−11.7% | 減碼 |
| Independent Wealth Network Inc. | 1,281 | $93.9 萬 | 0.44% | +152+13.5% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 1,282 | $94.0 萬 | 0.56% | +54+4.4% | 加碼 |
| waypoint wealth counsel | 1,284 | $94.1 萬 | 0.73% | +9+0.7% | 加碼 |
| LaFleur & Godfrey LLC | 1,287 | $94.3 萬 | 0.14% | +235+22.3% | 加碼 |
| Perkins Coie Trust Co | 1,290 | $94.5 萬 | 0.22% | −10−0.8% | 減碼 |
| Montgomery Investment Management Inc | 1,290 | $94.5 萬 | 0.36% | 00.0% | 不變 |
| Summit Asset Management, LLC | 1,291 | $94.6 萬 | 0.20% | +1+0.1% | 加碼 |
| Fluent Financial, LLC | 1,291 | $94.6 萬 | 0.52% | −162−11.1% | 減碼 |
| Garden State Investment Advisory Services LLC | 1,300 | $94.6 萬 | 0.35% | +152+13.2% | 加碼 |
| Smith Anglin Financial, LLC | 1,292 | $94.6 萬 | 0.10% | +24+1.9% | 加碼 |
| Arlington Capital Management, Inc. | 1,295 | $94.9 萬 | 0.79% | +14+1.1% | 加碼 |
| World Equity Group, Inc. | 1,295 | $94.9 萬 | 0.19% | −8,957−87.4% | 減碼 |
| Brandywine Oak Private Wealth LLC | 1,296 | $94.9 萬 | 0.10% | −12−0.9% | 減碼 |
| Guidance Capital, Inc | 1,325 | $95.1 萬 | 0.35% | +23+1.8% | 加碼 |
| Peoples Bank | 1,299 | $95.2 萬 | 0.53% | −41−3.1% | 減碼 |
| Capital Advisors, Ltd. LLC | 1,300 | $95.3 萬 | 0.12% | +6+0.5% | 加碼 |
| Formidable Asset Management, LLC | 1,303 | $95.5 萬 | 0.16% | +495+61.3% | 加碼 |
| Cahaba Wealth Management, Inc. | 1,303 | $95.5 萬 | 0.09% | +202+18.3% | 加碼 |
| Advisory Resource Group | 1,303 | $95.5 萬 | 0.22% | +12+0.9% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 1,445 | $95.8 萬 | 0.54% | 00.0% | 不變 |
| Argent Advisors, Inc. | 1,309 | $95.9 萬 | 0.38% | −821−38.5% | 減碼 |
| Profit Investment Management, LLC | 1,310 | $96.0 萬 | 0.54% | 00.0% | 不變 |
| Missouri Trust & Investment Co | 1,310 | $96.0 萬 | 0.37% | +1+0.1% | 加碼 |
| Sentinus, LLC | 1,317 | $96.5 萬 | 0.34% | +1,317 | 新進 |
| Matisse Capital | 1,318 | $96.6 萬 | 0.46% | −6−0.5% | 減碼 |
| Phoenix Wealth Advisors | 1,319 | $96.6 萬 | 0.59% | +89+7.2% | 加碼 |
| Prairie Wealth Advisors, Inc. | 1,321 | $96.7 萬 | 0.45% | +1,321 | 新進 |
| Sherbrooke Park Advisers LLC | 1,323 | $96.9 萬 | 0.19% | −1,522−53.5% | 減碼 |
| Palisades Hudson Asset Management, L.P. | 1,323 | $97.0 萬 | 0.44% | −51−3.7% | 減碼 |
| Ridgecrest Wealth Partners, LLC | 1,324 | $97.0 萬 | 0.58% | +1+0.1% | 加碼 |
| Helen Stephens Group, LLC | 1,325 | $97.1 萬 | 0.37% | −15−1.1% | 減碼 |
| Wealth Architects, LLC | 1,329 | $97.4 萬 | 0.13% | −73−5.2% | 減碼 |
| Robinswood Financial LLC | 1,350 | $97.4 萬 | 0.42% | −45−3.2% | 減碼 |
| Financial & Tax Architects, LLC | 1,331 | $97.5 萬 | 0.27% | +214+19.2% | 加碼 |
| Northeast Financial Consultants Inc | 1,332 | $97.6 萬 | 0.05% | 00.0% | 不變 |
| Caitlin John, LLC | 1,333 | $97.7 萬 | 0.74% | +22+1.7% | 加碼 |
| Laurel Wealth Advisors LLC | 1,335 | $97.8 萬 | 0.17% | +107+8.7% | 加碼 |
| BSW Wealth Partners | 1,337 | $98.0 萬 | 0.17% | −93−6.5% | 減碼 |
| Marshall & Sullivan Inc | 1,340 | $98.1 萬 | 0.49% | +1+0.1% | 加碼 |
| Baron Silver Stevens Financial Advisors, LLC | 1,345 | $98.5 萬 | 0.19% | −153−10.2% | 減碼 |
| Houlihan Financial Resource Group, Ltd. | 1,346 | $98.6 萬 | 0.44% | 00.0% | 不變 |
| Redwood Investment Management, LLC | 1,347 | $98.7 萬 | 0.09% | −453−25.2% | 減碼 |
| Sage Rhino Capital LLC | 1,348 | $98.8 萬 | 0.23% | −1−0.1% | 減碼 |
| Astoria Portfolio Advisors LLC. | 1,375 | $98.8 萬 | 0.38% | +3+0.2% | 加碼 |
| Stonebrook Private Inc. | 1,348 | $98.8 萬 | 0.29% | +241+21.8% | 加碼 |
| Shira Ridge Wealth Management | 1,356 | $99.3 萬 | 0.57% | −11−0.8% | 減碼 |
| Oarsman Capital, Inc. | 1,356 | $99.3 萬 | 0.24% | +9+0.7% | 加碼 |
| Friedenthal Financial | 1,363 | $99.8 萬 | 0.61% | +1,080+381.6% | 加碼 |
| Custom Index Systems, LLC | 1,367 | $100.2 萬 | 0.57% | +571+71.7% | 加碼 |
| Coordinated Financial Services, Inc. | 1,369 | $100.3 萬 | 0.88% | +1,369 | 新進 |
| Safeguard Investment Advisory Group, LLC | 1,368 | $100.3 萬 | 0.34% | −46−3.3% | 減碼 |
| First Nebraska Trust Co | 1,371 | $100.4 萬 | 0.10% | −9−0.7% | 減碼 |
| Resurgent Financial Advisors LLC | 1,371 | $100.4 萬 | 0.54% | +14+1.0% | 加碼 |
| MorganRosel Wealth Management, LLC | 1,371 | $100.4 萬 | 0.36% | +341+33.1% | 加碼 |
| Heritage Trust Co | 1,372 | $100.5 萬 | 0.13% | −107−7.2% | 減碼 |
| ORBA Wealth Advisors, L.L.C. | 1,376 | $100.8 萬 | 0.56% | 00.0% | 不變 |
| CRA Financial Services, LLC | 1,376 | $100.8 萬 | 0.22% | +13+1.0% | 加碼 |
| West Paces Advisors Inc. | 1,377 | $100.9 萬 | 0.27% | +114+9.0% | 加碼 |
| Scott Capital Advisors, LLC | 1,404 | $100.9 萬 | 0.31% | +66+4.9% | 加碼 |
| Tempus Wealth Planning, LLC | 1,378 | $101.0 萬 | 0.44% | +133+10.7% | 加碼 |
| Silverlake Wealth Management LLC | 1,383 | $101.3 萬 | 0.52% | −144−9.4% | 減碼 |
| Aberdeen Wealth Management LLC | 1,385 | $101.5 萬 | 0.59% | 00.0% | 不變 |
| D'Orazio & Associates, Inc. | 1,386 | $101.5 萬 | 0.16% | +152+12.3% | 加碼 |
| PAX Financial Group, LLC | 1,387 | $101.6 萬 | 0.20% | −101−6.8% | 減碼 |
| Buttonwood Financial Advisors Inc. | 1,388 | $101.7 萬 | 0.48% | −209−13.1% | 減碼 |
| Elevated Capital Advisors, LLC | 1,388 | $101.7 萬 | 0.29% | +39+2.9% | 加碼 |
| Gleason Group, Inc. | 1,389 | $101.8 萬 | 0.21% | −107−7.2% | 減碼 |
| Northwest Capital Management Inc | 1,391 | $101.9 萬 | 0.33% | +6+0.4% | 加碼 |
| Martin & Co Inc | 1,395 | $102.2 萬 | 0.25% | −1,228−46.8% | 減碼 |
| Hofer & Associates. Inc | 1,396 | $102.3 萬 | 0.86% | +67+5.0% | 加碼 |
| Thompson Davis & Co., Inc. | 1,399 | $102.5 萬 | 0.69% | +18+1.3% | 加碼 |
| Hikari Tsushin, Inc. | 1,400 | $102.6 萬 | 0.08% | 00.0% | 不變 |
| Alaethes Wealth LLC | 1,401 | $102.6 萬 | 0.45% | −34−2.4% | 減碼 |
| Eagle Global Advisors LLC | 1,401 | $102.7 萬 | 0.06% | +364+35.1% | 加碼 |
| Biltmore Wealth Management, LLC | 1,559 | $102.9 萬 | 0.49% | 00.0% | 不變 |
| Dogwood Wealth Management LLC | 1,405 | $102.9 萬 | 0.70% | +71+5.3% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 1,406 | $103.0 萬 | 0.17% | +20+1.4% | 加碼 |
| Bridge Advisory, LLC | 1,407 | $103.1 萬 | 0.51% | +11+0.8% | 加碼 |
| Zions Bancorporation, N.A. | 1,409 | $103.2 萬 | 0.08% | −102−6.8% | 減碼 |
| Trueblood Wealth Management, LLC | 1,409 | $103.2 萬 | 0.59% | +323+29.7% | 加碼 |
| Veracity Capital LLC | 1,410 | $103.3 萬 | 0.40% | +234+19.9% | 加碼 |
| JBR Co Financial Management Inc | 1,415 | $103.7 萬 | 0.83% | 00.0% | 不變 |
| Alpine Woods Capital Investors, LLC | 1,435 | $103.7 萬 | 0.21% | −1,715−54.4% | 減碼 |
| Western Financial Corp | 1,416 | $103.8 萬 | 0.64% | −93−6.2% | 減碼 |
| MQS Management LLC | 1,417 | $103.8 萬 | 0.60% | +1,417 | 新進 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 1,418 | $103.9 萬 | 0.27% | −3,013−68.0% | 減碼 |
| Jmac Enterprises LLC | 1,419 | $104.0 萬 | 0.19% | +39+2.8% | 加碼 |
| JT Stratford LLC | 1,419 | $104.0 萬 | 0.21% | +264+22.9% | 加碼 |
| Keel Point, LLC | 1,423 | $104.2 萬 | 0.11% | +142+11.1% | 加碼 |
| Richardson Financial Services Inc. | 1,425 | $104.4 萬 | 0.74% | +123+9.4% | 加碼 |
| Sentry LLC | 1,428 | $104.6 萬 | 0.20% | 00.0% | 不變 |
| Empirical Asset Management, LLC | 6,981 | $104.7 萬 | 0.51% | +6,981 | 新進 |