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 |
|---|---|---|---|---|---|
| WBI Investments | 1,896 | $138.9 萬 | 0.29% | +1,896 | 新進 |
| Iowa State Bank | 1,899 | $139.1 萬 | 0.31% | +1,899 | 新進 |
| Burney Co | 1,910 | $139.9 萬 | 0.05% | −1,279−40.1% | 減碼 |
| Ullmann Financial Group, Inc. | 1,912 | $140.1 萬 | 0.21% | +66+3.6% | 加碼 |
| Goodman Advisory Group, LLC | 1,914 | $140.3 萬 | 0.44% | −15−0.8% | 減碼 |
| Vise Technologies, Inc. | 1,920 | $140.7 萬 | 0.28% | +181+10.4% | 加碼 |
| Canopy Partners, LLC | 1,922 | $140.8 萬 | 0.69% | +210+12.3% | 加碼 |
| BKM Wealth Management, LLC | 1,923 | $140.9 萬 | 0.61% | −30−1.5% | 減碼 |
| Curtis Advisory Group, LLC | 1,924 | $141.0 萬 | 0.55% | −20−1.0% | 減碼 |
| Sterling Investment Counsel, LLC | 1,926 | $141.1 萬 | 0.65% | +124+6.9% | 加碼 |
| CVA Family Office, LLC | 1,927 | $141.2 萬 | 0.25% | +3+0.2% | 加碼 |
| Aletheian Wealth Advisors LLC | 1,935 | $141.8 萬 | 0.77% | +516+36.4% | 加碼 |
| First Heartland Consultants, Inc. | 1,938 | $142.0 萬 | 0.15% | +57+3.0% | 加碼 |
| Orion Capital Management LLC | 1,946 | $142.6 萬 | 0.76% | 00.0% | 不變 |
| Birmingham Capital Management Co Inc | 1,950 | $142.9 萬 | 0.53% | 00.0% | 不變 |
| Centennial Bank | 1,953 | $143.1 萬 | 0.73% | −250−11.3% | 減碼 |
| Allegheny Financial Group LTD | 1,956 | $143.3 萬 | 0.44% | −239−10.9% | 減碼 |
| West Branch Capital LLC | 1,957 | $143.4 萬 | 0.58% | +272+16.1% | 加碼 |
| Pullen Investment Management, LLC | 1,964 | $143.9 萬 | 1.22% | +1,964 | 新進 |
| Rollins Financial Advisors, LLC | 1,966 | $144.0 萬 | 0.27% | +679+52.8% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 1,968 | $144.2 萬 | 0.25% | +97+5.2% | 加碼 |
| Mountain Lake Investment Management LLC | 1,970 | $144.3 萬 | 1.50% | −55−2.7% | 減碼 |
| Invera Wealth Advisors, LLC | 2,033 | $144.6 萬 | 1.23% | −55−2.6% | 減碼 |
| Western Pacific Wealth Management, LP | 1,975 | $144.7 萬 | 1.05% | +65+3.4% | 加碼 |
| Norris Financial Group, LLC | 1,979 | $145.0 萬 | 0.80% | −382−16.2% | 減碼 |
| MJP Associates Inc | 1,981 | $145.2 萬 | 0.32% | +985+98.9% | 加碼 |
| Guardian Financial Partners, LLC | 1,983 | $145.3 萬 | 1.00% | +282+16.6% | 加碼 |
| Conestoga Capital Advisors, LLC | 1,985 | $145.4 萬 | 0.02% | −160−7.5% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 1,751 | $145.8 萬 | 0.07% | +1,751 | 新進 |
| Callan Capital, LLC | 1,994 | $146.1 萬 | 0.13% | +669+50.5% | 加碼 |
| Woodard & Co Asset Management Group Inc | 1,999 | $146.5 萬 | 0.39% | +1,999 | 新進 |
| Pinnacle West Asset Management, Inc. | 2,000 | $146.5 萬 | 1.16% | 00.0% | 不變 |
| St. Clair Advisors, LLC | 2,000 | $146.5 萬 | 0.48% | 00.0% | 不變 |
| Baader Bank INC | 2,000 | $146.5 萬 | 0.12% | +214+12.0% | 加碼 |
| Abacus Wealth Partners, LLC | 2,009 | $147.2 萬 | 0.25% | +17+0.9% | 加碼 |
| Precision Wealth Strategies, LLC | 2,011 | $147.3 萬 | 1.39% | +2,011 | 新進 |
| Spectrum Asset Management, Inc. (NB/CA) | 2,012 | $147.4 萬 | 0.63% | −17−0.8% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 2,016 | $147.7 萬 | 1.06% | −9−0.4% | 減碼 |
| Red Wave Investments LLC | 2,020 | $148.0 萬 | 0.56% | −5−0.2% | 減碼 |
| DMG Group, LLC | 2,020 | $148.0 萬 | 1.28% | +141+7.5% | 加碼 |
| Dudley Capital Management, LLC | 2,053 | $148.1 萬 | 0.86% | +184+9.8% | 加碼 |
| Investment Partners, Ltd. | 2,023 | $148.2 萬 | 0.67% | +28+1.4% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,025 | $148.3 萬 | 0.17% | −65−3.1% | 減碼 |
| Valmark Advisers, Inc. | 2,026 | $148.5 萬 | 0.03% | +420+26.2% | 加碼 |
| Claro Advisors LLC | 2,031 | $148.8 萬 | 0.26% | +89+4.6% | 加碼 |
| Sage Mountain Advisors LLC | 2,031 | $148.8 萬 | 0.15% | +271+15.4% | 加碼 |
| Abacus Planning Group, Inc. | 2,032 | $148.9 萬 | 0.29% | −60−2.9% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 2,035 | $149.1 萬 | 0.54% | +277+15.8% | 加碼 |
| ERn Financial, LLC | 2,036 | $149.2 萬 | 0.26% | +36+1.8% | 加碼 |
| PDS Planning, Inc | 2,040 | $149.4 萬 | 0.16% | +43+2.2% | 加碼 |
| Ballast Advisors LLC | 2,042 | $149.6 萬 | 0.50% | +44+2.2% | 加碼 |
| Kirtland Hills Capital Management, LLC | 1,957 | $149.7 萬 | 1.29% | +1,957 | 新進 |
| Fusion Capital, LLC | 2,043 | $149.7 萬 | 0.68% | −26−1.3% | 減碼 |
| Icon Wealth Advisors, LLC | 2,046 | $149.9 萬 | 0.14% | +435+27.0% | 加碼 |
| Leavell Investment Management, Inc. | 2,050 | $150.2 萬 | 0.09% | +119+6.2% | 加碼 |
| Ledyard National Bank | 2,059 | $150.8 萬 | 0.15% | −99−4.6% | 減碼 |
| Exchange Capital Management, Inc. | 2,060 | $150.9 萬 | 0.25% | +200+10.8% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 2,068 | $151.5 萬 | 0.09% | +62+3.1% | 加碼 |
| RiverPark Advisors, LLC | 2,071 | $151.7 萬 | 1.25% | −7−0.3% | 減碼 |
| Wealth Quarterback LLC | 2,071 | $151.7 萬 | 0.85% | −64−3.0% | 減碼 |
| FirstPurpose Wealth LLC | 2,103 | $151.9 萬 | 0.55% | +5+0.2% | 加碼 |
| Unionview, LLC | 2,078 | $152.3 萬 | 1.26% | −14−0.7% | 減碼 |
| Greenland Capital Management LP | 2,084 | $152.7 萬 | 0.25% | +290+16.2% | 加碼 |
| Cedar Brook Financial Partners, LLC | 2,091 | $153.2 萬 | 0.30% | −3−0.1% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 2,091 | $153.2 萬 | 0.03% | +713+51.7% | 加碼 |
| South Street Advisors LLC | 2,099 | $153.8 萬 | 0.25% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 2,100 | $153.9 萬 | 0.25% | +139+7.1% | 加碼 |
| OV Management LLC | 2,100 | $153.9 萬 | 1.12% | +2,100 | 新進 |
| Simon Quick Advisors, LLC | 2,100 | $153.9 萬 | 0.12% | +362+20.8% | 加碼 |
| Guardian Wealth Advisors, LLC | 2,101 | $154.0 萬 | 0.19% | −154−6.8% | 減碼 |
| Wellspring Financial Advisors, LLC | 2,104 | $154.2 萬 | 0.24% | +304+16.9% | 加碼 |
| Fortem Financial Group, LLC | 2,106 | $154.3 萬 | 0.68% | −82−3.7% | 減碼 |
| Wealth Advisors of Iowa, LLC | 2,107 | $154.4 萬 | 0.94% | −9−0.4% | 減碼 |
| Rockland Trust Co | 2,111 | $154.7 萬 | 0.08% | −146−6.5% | 減碼 |
| Bell Bank | 2,111 | $154.7 萬 | 0.13% | +814+62.8% | 加碼 |
| Silver Oak Securities, Inc | 2,115 | $154.9 萬 | 0.24% | −1,533−42.0% | 減碼 |
| Hudson Valley Investment Advisors Inc | 2,116 | $155.0 萬 | 0.19% | −237−10.1% | 減碼 |
| AlphaStar Capital Management, LLC | 2,117 | $155.1 萬 | 0.16% | +336+18.9% | 加碼 |
| Stokes Family Office, LLC | 2,119 | $155.3 萬 | 0.19% | −74−3.4% | 減碼 |
| United Asset Strategies, Inc. | 2,120 | $155.3 萬 | 0.16% | +41+2.0% | 加碼 |
| Donoghue Forlines LLC | 2,123 | $155.5 萬 | 0.44% | −131−5.8% | 減碼 |
| Johnson Financial Group, Inc. | 2,132 | $156.2 萬 | 0.08% | −160−7.0% | 減碼 |
| Cornerstone Advisory, LLC | 2,139 | $156.7 萬 | 0.22% | +179+9.1% | 加碼 |
| Fulcrum Capital LLC | 2,141 | $156.9 萬 | 0.37% | +200+10.3% | 加碼 |
| Integral Investment Advisors, Inc. | 2,143 | $156.9 萬 | 0.65% | +677+46.2% | 加碼 |
| Evermay Wealth Management LLC | 2,148 | $157.4 萬 | 0.24% | +34+1.6% | 加碼 |
| Sonoma Private Wealth LLC | 2,152 | $157.7 萬 | 2.54% | −142−6.2% | 減碼 |
| Wellington Shields Capital Management, LLC | 2,152 | $157.7 萬 | 0.30% | +2+0.1% | 加碼 |
| River Street Advisors LLC | 2,155 | $157.9 萬 | 1.07% | +122+6.0% | 加碼 |
| Toth Financial Advisory Corp | 2,158 | $158.1 萬 | 0.20% | −12−0.6% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,163 | $158.5 萬 | 0.28% | +50+2.4% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,174 | $159.3 萬 | 0.65% | +124+6.0% | 加碼 |
| Keudell/Morrison Wealth Management | 2,188 | $160.3 萬 | 0.49% | −4−0.2% | 減碼 |
| Market Street Wealth Management Advisors LLC | 2,193 | $160.7 萬 | 0.28% | 00.0% | 不變 |
| Symmetry Partners, LLC | 2,193 | $160.7 萬 | 0.13% | 00.0% | 不變 |
| Delta Asset Management LLC | 2,194 | $160.7 萬 | 0.14% | −98−4.3% | 減碼 |
| Old North State Trust, LLC | 2,196 | $160.9 萬 | 1.36% | +2,196 | 新進 |
| Eisler Capital (US) LLC | 2,200 | $161.2 萬 | 0.55% | +2,200 | 新進 |
| Ambassador Advisors, LLC | 2,201 | $161.3 萬 | 0.29% | +484+28.2% | 加碼 |
| MKT Advisors LLC | 2,234 | $161.4 萬 | 0.89% | 00.0% | 不變 |