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 | 4,274 | $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 |
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 |
|---|---|---|---|---|---|
| BayBridge Capital Group, LLC | 1,679 | $120.1 萬 | 1.05% | +1,679 | 新進 |
| Cascade Investment Group, Inc. | 1,641 | $120.2 萬 | 0.90% | −40−2.4% | 減碼 |
| Bender Robert & Associates | 1,641 | $120.2 萬 | 0.28% | −56−3.3% | 減碼 |
| Traphagen Investment Advisors LLC | 1,645 | $120.5 萬 | 0.13% | +168+11.4% | 加碼 |
| Voya Financial Advisors, Inc. | 1,648 | $120.6 萬 | 0.14% | −66−3.9% | 減碼 |
| Burke & Herbert Bank & Trust Co | 1,653 | $121.1 萬 | 0.91% | −55−3.2% | 減碼 |
| Kavar Capital Partners Group, LLC | 1,660 | $121.6 萬 | 0.22% | +521+45.7% | 加碼 |
| 360 Financial, Inc. | 1,661 | $121.7 萬 | 0.47% | +5+0.3% | 加碼 |
| RIA Advisory Group LLC | 1,665 | $122.0 萬 | 0.49% | +108+6.9% | 加碼 |
| Regent Peak Wealth Advisors LLC | 1,671 | $122.4 萬 | 0.31% | −3−0.2% | 減碼 |
| Five Oceans Advisors | 1,672 | $122.5 萬 | 0.63% | +100+6.4% | 加碼 |
| Evoke Wealth, LLC | 1,677 | $122.8 萬 | 0.04% | +1,677 | 新進 |
| Buckhead Capital Management LLC | 1,680 | $123.1 萬 | 0.42% | −153−8.3% | 減碼 |
| JFS Wealth Advisors, LLC | 1,682 | $123.3 萬 | 0.10% | −33−1.9% | 減碼 |
| Veritas Investment Partners (UK) Ltd. | 1,689 | $123.7 萬 | 0.02% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 1,685 | $124.0 萬 | 0.23% | −46−2.7% | 減碼 |
| MBM Wealth Consultants, LLC | 1,696 | $124.3 萬 | 0.44% | +27+1.6% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 1,697 | $124.3 萬 | 0.03% | −5,500−76.4% | 減碼 |
| Blueprint Investment Partners LLC | 1,698 | $124.4 萬 | 0.25% | +7+0.4% | 加碼 |
| Centric Wealth Management | 1,721 | $124.4 萬 | 0.40% | +688+66.6% | 加碼 |
| Inspire Trust Co, N.A. | 1,700 | $124.5 萬 | 0.70% | +739+76.9% | 加碼 |
| Cedrus LLC | 1,701 | $124.7 萬 | 0.68% | −84−4.7% | 減碼 |
| Atwood & Palmer Inc | 1,704 | $124.8 萬 | 0.09% | 00.0% | 不變 |
| Hara Capital LLC | 1,705 | $124.9 萬 | 0.75% | −85−4.7% | 減碼 |
| Northern Oak Wealth Management Inc | 1,705 | $124.9 萬 | 0.15% | −30−1.7% | 減碼 |
| Pacific Capital Wealth Advisors, Inc | 1,706 | $125.0 萬 | 0.29% | +13+0.8% | 加碼 |
| Herold Advisors, Inc. | 1,707 | $125.1 萬 | 0.30% | +200+13.3% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,708 | $125.1 萬 | 0.20% | 00.0% | 不變 |
| Philadelphia Trust Co | 1,712 | $125.4 萬 | 0.10% | −41−2.3% | 減碼 |
| Hexagon Capital Partners LLC | 1,713 | $125.5 萬 | 0.28% | +72+4.4% | 加碼 |
| Meyer Handelman Co | 1,713 | $125.5 萬 | 0.04% | +1,313+328.3% | 加碼 |
| Levin Capital Strategies, L.P. | 1,714 | $125.6 萬 | 0.13% | 00.0% | 不變 |
| Legacy Financial Advisors, Inc. | 1,722 | $126.2 萬 | 0.23% | +49+2.9% | 加碼 |
| OneAscent Financial Services LLC | 1,722 | $126.2 萬 | 0.14% | +316+22.5% | 加碼 |
| WealthTrust Asset Management, LLC | 1,724 | $126.3 萬 | 0.96% | −14−0.8% | 減碼 |
| Essex Savings Bank | 1,914 | $126.3 萬 | 0.37% | 00.0% | 不變 |
| Canandaigua National Bank & Trust Co | 1,726 | $126.5 萬 | 0.19% | −1,485−46.2% | 減碼 |
| Great Waters Wealth Management | 1,727 | $126.5 萬 | 0.21% | +198+12.9% | 加碼 |
| Welch Group, LLC | 1,728 | $126.6 萬 | 0.06% | +2+0.1% | 加碼 |
| Grant/GrossMendelsohn, LLC | 1,762 | $126.6 萬 | 0.59% | −1,579−47.3% | 減碼 |
| St. Johns Investment Management Company, LLC | 1,729 | $126.7 萬 | 0.61% | +212+14.0% | 加碼 |
| London Co of Virginia | 1,730 | $126.7 萬 | 0.01% | 00.0% | 不變 |
| First Command Advisory Services, Inc. | 1,732 | $126.9 萬 | 0.01% | +44+2.6% | 加碼 |
| Inscription Capital, LLC | 1,734 | $127.0 萬 | 0.21% | +150+9.5% | 加碼 |
| Sonata Capital Group Inc | 1,737 | $127.3 萬 | 0.58% | +98+6.0% | 加碼 |
| Nvest Financial, LLC | 1,739 | $127.4 萬 | 0.85% | +462+36.2% | 加碼 |
| Bordeaux Wealth Advisors LLC | 1,751 | $128.3 萬 | 0.42% | −411−19.0% | 減碼 |
| Prudent Man Advisors, LLC | 1,759 | $128.9 萬 | 0.48% | −103−5.5% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,760 | $128.9 萬 | 0.08% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 1,762 | $129.1 萬 | 0.34% | +26+1.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,763 | $129.2 萬 | 0.39% | +24+1.4% | 加碼 |
| 9258 Wealth Management, LLC | 1,766 | $129.4 萬 | 0.20% | +22+1.3% | 加碼 |
| Riverpark Capital Management LLC | 1,767 | $129.5 萬 | 1.78% | +121+7.4% | 加碼 |
| UMA Financial Services, Inc. | 1,809 | $129.5 萬 | 0.27% | +44+2.5% | 加碼 |
| Goldstone Financial Group, LLC | 1,769 | $129.6 萬 | 0.30% | +110+6.6% | 加碼 |
| Horst & Graben Wealth Management LLC | 1,769 | $129.6 萬 | 0.26% | +1+0.1% | 加碼 |
| Prentice Wealth Management LLC | 1,770 | $129.7 萬 | 0.45% | +50+2.9% | 加碼 |
| Draper Asset Management, LLC | 1,815 | $129.9 萬 | 1.14% | +339+23.0% | 加碼 |
| Peddock Capital Advisors, LLC | 1,774 | $130.0 萬 | 0.34% | −66−3.6% | 減碼 |
| Unigestion Holding SA | 1,778 | $130.3 萬 | 0.06% | −362−16.9% | 減碼 |
| BKD Wealth Advisors, LLC | 1,780 | $130.4 萬 | 0.03% | −122−6.4% | 減碼 |
| Cascade Financial Partners, LLC | 1,793 | $131.1 萬 | 0.19% | +1,793 | 新進 |
| KWB Wealth | 1,793 | $131.4 萬 | 0.18% | −45−2.4% | 減碼 |
| MSH Capital Advisors LLC | 1,799 | $131.8 萬 | 0.46% | +83+4.8% | 加碼 |
| Edge Capital Group, LLC | 1,800 | $131.9 萬 | 0.07% | −10−0.6% | 減碼 |
| Watts Gwilliam & Co., LLC | 1,698 | $132.1 萬 | 0.41% | +1,698 | 新進 |
| Catalina Capital Group, LLC | 1,804 | $132.2 萬 | 0.57% | +1,015+128.6% | 加碼 |
| Moloney Securities Asset Management, LLC | 1,807 | $132.4 萬 | 0.20% | +101+5.9% | 加碼 |
| Richard W. Paul & Associates, LLC | 1,813 | $132.8 萬 | 0.53% | −56−3.0% | 減碼 |
| Valley Brook Capital Group | 1,815 | $133.0 萬 | 1.06% | +145+8.7% | 加碼 |
| Opinicus Capital, Inc. | 1,815 | $133.0 萬 | 1.18% | +31+1.7% | 加碼 |
| Close Asset Management Ltd | 1,816 | $133.0 萬 | 0.05% | −66−3.5% | 減碼 |
| Private Ocean, LLC | 1,816 | $133.0 萬 | 0.14% | −155−7.9% | 減碼 |
| Roberts Capital Advisors, LLC | 1,821 | $133.4 萬 | 1.28% | +1,821 | 新進 |
| Linden Thomas Advisory Services, LLC | 1,825 | $133.7 萬 | 0.21% | +57+3.2% | 加碼 |
| Kennedy Investment Group | 1,825 | $133.7 萬 | 0.71% | −47−2.5% | 減碼 |
| Arbor Investment Advisors, LLC | 1,829 | $134.0 萬 | 0.20% | 00.0% | 不變 |
| Rappaport Reiches Capital Management, LLC | 1,833 | $134.3 萬 | 0.42% | +1,019+125.2% | 加碼 |
| Strong Tower Advisory Services | 1,867 | $134.6 萬 | 0.54% | +137+7.9% | 加碼 |
| LCM Capital Management Inc | 1,840 | $134.8 萬 | 0.87% | −2−0.1% | 減碼 |
| Laraway Financial Inc | 1,842 | $135.0 萬 | 1.19% | +5+0.3% | 加碼 |
| Olistico Wealth, LLC | 1,844 | $135.1 萬 | 0.97% | −94−4.9% | 減碼 |
| Arkfeld Wealth Strategies, L.L.C. | 1,873 | $135.4 萬 | 0.74% | −99−5.0% | 減碼 |
| RFP Financial Group LLC | 1,849 | $135.4 萬 | 0.53% | −265−12.5% | 減碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $135.5 萬 | 0.10% | 00.0% | 不變 |
| Cross Staff Investments Inc | 1,850 | $135.5 萬 | 1.14% | 00.0% | 不變 |
| Lee Financial Co | 1,852 | $135.7 萬 | 0.23% | −36−1.9% | 減碼 |
| Grimes & Company, Inc. | 1,862 | $136.4 萬 | 0.04% | −23−1.2% | 減碼 |
| Lester Murray Antman dba SimplyRich | 1,863 | $136.5 萬 | 0.44% | +10+0.5% | 加碼 |
| RF&L Wealth Management, LLC | 1,865 | $136.6 萬 | 1.05% | 00.0% | 不變 |
| Lineweaver Wealth Advisors, LLC | 1,861 | $136.8 萬 | 0.32% | −133−6.7% | 減碼 |
| West Family Investments, Inc. | 1,867 | $136.8 萬 | 0.42% | 00.0% | 不變 |
| Mezzasalma Advisors, LLC | 1,869 | $136.9 萬 | 0.65% | +930+99.0% | 加碼 |
| Catalyst Financial Partners LLC | 1,917 | $137.1 萬 | 0.35% | +110+6.1% | 加碼 |
| SYSTM Wealth Solutions LLC | 1,872 | $137.2 萬 | 0.17% | +21+1.1% | 加碼 |
| Gries Financial LLC | 1,874 | $137.3 萬 | 0.23% | +710+61.0% | 加碼 |
| Citizens National Bank Trust Department | 1,886 | $138.2 萬 | 0.32% | −30−1.6% | 減碼 |
| Falcon Wealth Planning | 1,888 | $138.3 萬 | 0.22% | +54+2.9% | 加碼 |
| Mayflower Financial Advisors, LLC | 1,888 | $138.3 萬 | 0.23% | +41+2.2% | 加碼 |
| Journey Strategic Wealth LLC | 1,895 | $138.9 萬 | 0.06% | +348+22.5% | 加碼 |