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 |
|---|---|---|---|---|---|
| Mittelman Wealth Management | 2,211 | $162.0 萬 | 1.10% | +2,211 | 新進 |
| O'Dell Group, LLC | 2,212 | $162.1 萬 | 0.40% | −108−4.7% | 減碼 |
| Central Pacific Bank - Trust Division | 2,252 | $162.4 萬 | 0.20% | +2,252 | 新進 |
| AlTi Global, Inc. | 2,222 | $162.8 萬 | 0.05% | +664+42.6% | 加碼 |
| Smithfield Trust Co | 2,235 | $163.4 萬 | 0.09% | +17+0.8% | 加碼 |
| Avalon Trust Co | 2,233 | $163.6 萬 | 0.13% | −62−2.7% | 減碼 |
| Commerzbank Aktiengesellschaft | 2,235 | $163.7 萬 | 0.05% | +532+31.2% | 加碼 |
| Zullo Investment Group, Inc. | 2,236 | $163.9 萬 | 0.77% | +18+0.8% | 加碼 |
| SeaBridge Investment Advisors LLC | 2,239 | $164.0 萬 | 0.43% | 00.0% | 不變 |
| Financial Partners Group, Inc | 2,245 | $164.5 萬 | 0.26% | +36+1.6% | 加碼 |
| BNC Wealth Management, LLC | 2,247 | $164.6 萬 | 0.70% | −4−0.2% | 減碼 |
| Vaughan David Investments LLC | 2,254 | $165.1 萬 | 0.04% | +244+12.1% | 加碼 |
| Searle & Co. | 2,255 | $165.2 萬 | 0.42% | 00.0% | 不變 |
| Cladis Investment Advisory, LLC | 2,256 | $165.3 萬 | 1.21% | 00.0% | 不變 |
| McDonald Partners LLC | 2,266 | $166.0 萬 | 0.46% | +32+1.4% | 加碼 |
| Traynor Capital Management, Inc. | 2,266 | $166.0 萬 | 0.16% | +177+8.5% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,273 | $166.5 萬 | 0.24% | −6−0.3% | 減碼 |
| Scientech Research LLC | 2,274 | $166.6 萬 | 0.88% | +2,274 | 新進 |
| Alpha Family Trust | 2,275 | $166.7 萬 | 1.01% | 00.0% | 不變 |
| Wellington Wealth Strategies, LLC. | 2,294 | $168.0 萬 | 0.80% | −1,327−36.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 2,297 | $168.3 萬 | 0.20% | +653+39.7% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 2,299 | $168.4 萬 | 0.92% | +174+8.2% | 加碼 |
| City State Bank | 2,300 | $168.5 萬 | 0.74% | +35+1.5% | 加碼 |
| Keating Investment Counselors Inc | 2,300 | $168.5 萬 | 0.54% | −193−7.7% | 減碼 |
| Optas, LLC | 2,301 | $168.6 萬 | 0.46% | −82−3.4% | 減碼 |
| FCG Investment Co | 2,307 | $169.0 萬 | 1.35% | −690−23.0% | 減碼 |
| Aaron Wealth Advisors | 2,312 | $169.4 萬 | 0.24% | +547+31.0% | 加碼 |
| One Degree Advisors Inc | 2,318 | $169.9 萬 | 0.85% | 00.0% | 不變 |
| Forbes J M & Co LLP | 2,320 | $170.0 萬 | 0.18% | 00.0% | 不變 |
| VeraBank, N.A. | 2,322 | $170.1 萬 | 0.53% | −25−1.1% | 減碼 |
| Fukoku Mutual Life Insurance Co | 2,324 | $170.3 萬 | 0.13% | −76−3.2% | 減碼 |
| Mitchell Sinkler & Starr | 2,326 | $170.4 萬 | 0.43% | −269−10.4% | 減碼 |
| Aspiriant, LLC | 2,327 | $170.5 萬 | 0.07% | +134+6.1% | 加碼 |
| Passumpsic Savings Bank | 2,330 | $170.7 萬 | 1.09% | +2,330 | 新進 |
| Solstein Capital, LLC | 2,335 | $171.1 萬 | 1.19% | −4−0.2% | 減碼 |
| CNB Bank | 2,341 | $171.5 萬 | 0.84% | +82+3.6% | 加碼 |
| Verdad Advisers, LP | 2,342 | $171.6 萬 | 1.87% | +2,342 | 新進 |
| S. R. Schill & Associates | 2,347 | $171.9 萬 | 0.75% | −15−0.6% | 減碼 |
| Quent Capital, LLC | 2,349 | $172.1 萬 | 0.20% | +124+5.6% | 加碼 |
| Paragon Advisors, LLC | 2,350 | $172.2 萬 | 0.69% | +596+34.0% | 加碼 |
| Mill Creek Capital Advisors, LLC | 2,351 | $172.2 萬 | 0.05% | +28+1.2% | 加碼 |
| Larson Financial Group LLC | 2,353 | $172.4 萬 | 0.13% | +228+10.7% | 加碼 |
| Oxbow Advisors, LLC | 2,354 | $172.5 萬 | 0.24% | 00.0% | 不變 |
| Letson Investment Management, Inc. | 2,356 | $172.6 萬 | 0.73% | +108+4.8% | 加碼 |
| Fulton Breakefield Broenniman LLC | 2,358 | $172.8 萬 | 0.13% | −471−16.6% | 減碼 |
| Summit Place Financial Advisors, LLC | 2,359 | $172.8 萬 | 1.01% | −15−0.6% | 減碼 |
| Soltis Investment Advisors LLC | 2,362 | $173.1 萬 | 0.19% | −167−6.6% | 減碼 |
| Van Leeuwen & Company, LLC | 2,381 | $174.4 萬 | 0.88% | −376−13.6% | 減碼 |
| Louisbourg Investments Inc. | 2,388 | $175.0 萬 | 0.49% | 00.0% | 不變 |
| Schaper Benz & Wise Investment Counsel Inc | 2,393 | $175.3 萬 | 0.15% | +1,058+79.3% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,397 | $175.6 萬 | 0.58% | 00.0% | 不變 |
| Northside Capital Management, LLC | 2,398 | $175.7 萬 | 0.31% | 00.0% | 不變 |
| General Partner, Inc. | 2,401 | $175.9 萬 | 1.10% | +336+16.3% | 加碼 |
| Baker Boyer National Bank | 2,406 | $176.3 萬 | 0.61% | +93+4.0% | 加碼 |
| Marion Wealth Management | 2,411 | $176.6 萬 | 0.53% | +21+0.9% | 加碼 |
| Clare Market Investments LLC | 2,413 | $176.8 萬 | 0.55% | +253+11.7% | 加碼 |
| Norden Group LLC | 2,418 | $177.1 萬 | 0.36% | +631+35.3% | 加碼 |
| Wealth Group, Ltd. | 2,423 | $177.5 萬 | 1.34% | +2,423 | 新進 |
| ARS Wealth Advisors Group, LLC | 2,422 | $177.5 萬 | 0.24% | +146+6.4% | 加碼 |
| United Community Bank | 2,430 | $178.0 萬 | 0.69% | −39−1.6% | 減碼 |
| Apriem Advisors | 2,431 | $178.1 萬 | 0.22% | −49−2.0% | 減碼 |
| National Philanthropic Trust | 2,432 | $178.2 萬 | 0.04% | −1,182−32.7% | 減碼 |
| Viewpoint Capital Management LLC | 2,433 | $178.2 萬 | 1.13% | 00.0% | 不變 |
| Taylor Frigon Capital Management LLC | 2,455 | $179.9 萬 | 0.86% | +14+0.6% | 加碼 |
| Scott & Selber, Inc. | 2,455 | $179.9 萬 | 0.61% | +9+0.4% | 加碼 |
| Shikiar Asset Management Inc | 2,460 | $180.2 萬 | 0.53% | 00.0% | 不變 |
| Bullock Wealth Management Group | 2,504 | $180.6 萬 | 1.21% | +2,504 | 新進 |
| First American Trust, FSB | 2,471 | $181.1 萬 | 0.19% | +817+49.4% | 加碼 |
| Intrepid Financial Planning Group LLC | 2,482 | $181.8 萬 | 0.79% | −2,686−52.0% | 減碼 |
| Ellis Investment Partners, LLC | 2,482 | $181.8 萬 | 0.40% | +13+0.5% | 加碼 |
| Capital Market Strategies LLC | 2,482 | $181.8 萬 | 1.38% | +235+10.5% | 加碼 |
| BBR Partners, LLC | 2,488 | $182.3 萬 | 0.15% | +458+22.6% | 加碼 |
| Redwood Investments, LLC | 2,806 | $182.4 萬 | 0.53% | −4,856−63.4% | 減碼 |
| Perennial Investment Advisors, LLC | 2,495 | $182.8 萬 | 0.28% | +46+1.9% | 加碼 |
| Naples Global Advisors, LLC | 2,498 | $183.0 萬 | 0.19% | −100−3.8% | 減碼 |
| Lynch Asset Management, Inc. | 2,500 | $183.2 萬 | 0.86% | 00.0% | 不變 |
| Fort Sheridan Advisors LLC | 2,503 | $183.3 萬 | 0.35% | +44+1.8% | 加碼 |
| Vista Capital Partners, Inc. | 2,504 | $183.4 萬 | 0.23% | −386−13.4% | 減碼 |
| Union Savings Bank | 2,507 | $183.7 萬 | 0.96% | −169−6.3% | 減碼 |
| CKW Financial Group | 2,565 | $185.0 萬 | 0.24% | 00.0% | 不變 |
| Financial Engines Advisors L.L.C. | 2,534 | $185.6 萬 | 0.00% | +82+3.3% | 加碼 |
| Commons Capital, LLC | 2,544 | $186.4 萬 | 2.71% | +54+2.2% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,545 | $186.5 萬 | 0.88% | 00.0% | 不變 |
| Advisor OS, LLC | 2,546 | $186.5 萬 | 0.21% | +510+25.0% | 加碼 |
| Catalytic Wealth RIA, LLC | 2,552 | $187.0 萬 | 0.37% | +612+31.5% | 加碼 |
| Mathes Company, Inc. | 2,554 | $187.1 萬 | 0.70% | +150+6.2% | 加碼 |
| Proficio Capital Partners LLC | 2,555 | $187.2 萬 | 0.21% | −4,467−63.6% | 減碼 |
| Commonwealth Financial Services, LLC | 2,838 | $187.3 萬 | 0.44% | 00.0% | 不變 |
| Tufton Capital Management | 2,559 | $187.5 萬 | 0.37% | −27−1.0% | 減碼 |
| Sentry Investment Management LLC | 2,565 | $187.9 萬 | 0.73% | 00.0% | 不變 |
| Lederer & Associates Investment Counsel | 2,571 | $188.4 萬 | 1.31% | −31−1.2% | 減碼 |
| Apella Capital, LLC | 2,623 | $188.5 萬 | 0.10% | +205+8.5% | 加碼 |
| NBC Securities, Inc. | 2,577 | $188.8 萬 | 0.18% | +4+0.2% | 加碼 |
| Davies Financial Advisors, Inc. | 2,578 | $188.8 萬 | 1.93% | +2,578 | 新進 |
| Patrick M Sweeney & Associates, Inc | 2,582 | $189.2 萬 | 1.56% | 00.0% | 不變 |
| Keebeck Wealth Management, LLC | 2,589 | $189.7 萬 | 0.28% | −18−0.7% | 減碼 |
| USA Financial Portformulas Corp | 2,593 | $190.0 萬 | 0.31% | +2,593 | 新進 |
| Notis-McConarty Edward | 2,598 | $190.3 萬 | 0.75% | 00.0% | 不變 |
| Vigilare Wealth Management | 2,598 | $190.4 萬 | 0.94% | −64−2.4% | 減碼 |
| Quotient Wealth Partners, LLC | 2,601 | $190.6 萬 | 0.07% | −364−12.3% | 減碼 |