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 |
|---|---|---|---|---|---|
| Bedell Frazier Investment Counseling, LLC | 5,625 | $412.1 萬 | 1.03% | −2,034−26.6% | 減碼 |
| Roberts Wealth Advisors, LLC | 5,740 | $412.3 萬 | 1.54% | +5,740 | 新進 |
| Davidson Trust Co | 5,633 | $412.7 萬 | 2.40% | +175+3.2% | 加碼 |
| Sepio Capital, LP | 5,635 | $412.9 萬 | 0.35% | −171−2.9% | 減碼 |
| CoreCap Advisors, LLC | 5,652 | $414.1 萬 | 0.22% | −840−12.9% | 減碼 |
| Atlantic Union Bankshares Corp | 5,660 | $414.7 萬 | 0.35% | −452−7.4% | 減碼 |
| Eley Financial Management, Inc | 5,670 | $415.4 萬 | 1.79% | +33+0.6% | 加碼 |
| TBH Global Asset Management, LLC | 5,672 | $415.6 萬 | 0.83% | +385+7.3% | 加碼 |
| Summit Global Investments | 5,691 | $416.9 萬 | 0.31% | −2,489−30.4% | 減碼 |
| Cypress Capital Management LLC (WY) | 5,698 | $417.5 萬 | 4.45% | 00.0% | 不變 |
| Qtron Investments LLC | 5,701 | $417.7 萬 | 0.59% | +302+5.6% | 加碼 |
| Tyche Wealth Partners LLC | 5,706 | $418.0 萬 | 1.02% | −433−7.1% | 減碼 |
| Concentric Capital Strategies, LP | 5,710 | $418.3 萬 | 0.27% | +5,710 | 新進 |
| Kingswood Wealth Advisors, LLC | 5,712 | $418.5 萬 | 0.48% | −1,445−20.2% | 減碼 |
| Carroll Investors, Inc | 5,714 | $418.5 萬 | 3.15% | −377−6.2% | 減碼 |
| Pine Haven Investment Counsel, Inc | 5,720 | $419.1 萬 | 3.69% | −40−0.7% | 減碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 5,722 | $419.2 萬 | 1.19% | −5−0.1% | 減碼 |
| Wright Investors Service Inc | 5,730 | $419.8 萬 | 1.06% | +72+1.3% | 加碼 |
| Rowland & Co Investment Counsel | 5,732 | $420.0 萬 | 0.89% | −30−0.5% | 減碼 |
| Harrington Investments, INC | 5,733 | $420.0 萬 | 2.40% | −38−0.7% | 減碼 |
| Madrona Financial Services, LLC | 5,740 | $420.5 萬 | 1.46% | +48+0.8% | 加碼 |
| InterOcean Capital Group, LLC | 5,740 | $420.6 萬 | 0.10% | +655+12.9% | 加碼 |
| Principle Wealth Partners LLC | 5,744 | $420.8 萬 | 0.33% | −120−2.0% | 減碼 |
| International Assets Investment Management, LLC | 5,838 | $421.0 萬 | 0.44% | +1,134+24.1% | 加碼 |
| Parisi Gray Wealth Management | 5,761 | $422.0 萬 | 1.58% | +85+1.5% | 加碼 |
| PFC Capital Group, Inc. | 5,771 | $422.8 萬 | 2.27% | +35+0.6% | 加碼 |
| Vickerman Investment Advisors, Inc. | 5,776 | $423.1 萬 | 1.36% | −170−2.9% | 減碼 |
| Manhattan West Asset Management, LLC | 5,792 | $424.4 萬 | 1.02% | +1,279+28.3% | 加碼 |
| Harbor Investment Advisory, LLC | 5,808 | $425.5 萬 | 0.44% | +50+0.9% | 加碼 |
| Liberty One Investment Management, LLC | 5,822 | $426.5 萬 | 0.48% | +267+4.8% | 加碼 |
| Strait & Sound Wealth Management LLC | 5,826 | $426.6 萬 | 2.38% | −104−1.8% | 減碼 |
| Stevens Capital Management LP | 5,825 | $426.8 萬 | 0.83% | +174+3.1% | 加碼 |
| Bay Rivers Group | 5,827 | $426.9 萬 | 2.34% | +167+3.0% | 加碼 |
| Cherry Creek Investment Advisors, Inc. | 5,862 | $429.5 萬 | 2.33% | +282+5.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 5,865 | $429.7 萬 | 0.42% | +27+0.5% | 加碼 |
| WBH Advisory Inc | 5,886 | $431.2 萬 | 0.44% | −198−3.3% | 減碼 |
| Douglas Lane & Associates, LLC | 5,891 | $431.6 萬 | 0.06% | −233−3.8% | 減碼 |
| Meeder Advisory Services, Inc. | 5,894 | $431.8 萬 | 0.44% | +388+7.0% | 加碼 |
| Harvest Investment Services, LLC | 5,952 | $436.1 萬 | 1.75% | +3,161+113.3% | 加碼 |
| Petix & Botte Co | 5,958 | $436.5 萬 | 1.08% | −5,950−50.0% | 減碼 |
| TAGStone Capital, Inc. | 5,973 | $437.6 萬 | 2.56% | +8+0.1% | 加碼 |
| Sunbelt Securities, Inc. | 5,986 | $438.5 萬 | 0.49% | +848+16.5% | 加碼 |
| Beacon Investment Advisors LLC | 5,989 | $438.7 萬 | 2.50% | +67+1.1% | 加碼 |
| Rench Wealth Management, Inc. | 6,004 | $439.9 萬 | 1.69% | +6,004 | 新進 |
| StrongBox Wealth, LLC | 6,006 | $440.0 萬 | 2.32% | −87−1.4% | 減碼 |
| New Hampshire Trust | 6,013 | $440.5 萬 | 1.03% | −102−1.7% | 減碼 |
| Cairn Investment Group, Inc. | 6,024 | $441.3 萬 | 2.53% | 00.0% | 不變 |
| Lion Street Advisors, LLC | 6,722 | $443.8 萬 | 1.81% | 00.0% | 不變 |
| Univest Financial Corp | 6,071 | $444.8 萬 | 1.25% | −4,199−40.9% | 減碼 |
| True North Advisors, LLC | 6,071 | $444.8 萬 | 1.23% | +170+2.9% | 加碼 |
| Mission Creek Capital Partners, Inc. | 6,089 | $446.1 萬 | 1.16% | +474+8.4% | 加碼 |
| Next Century Growth Investors LLC | 6,099 | $446.8 萬 | 0.39% | +82+1.4% | 加碼 |
| Hall Capital Management Co Inc | 6,104 | $447.2 萬 | 2.21% | −117−1.9% | 減碼 |
| ICW Investment Advisors LLC | 6,113 | $447.9 萬 | 1.99% | +14+0.2% | 加碼 |
| Financial Advisory Service, Inc. | 6,124 | $448.7 萬 | 0.40% | +33+0.5% | 加碼 |
| AIA Group Ltd | 6,139 | $449.8 萬 | 0.15% | −3,142−33.9% | 減碼 |
| Highlander Capital Management, LLC | 6,162 | $451.4 萬 | 1.54% | −25−0.4% | 減碼 |
| E Fund Management Co., Ltd. | 6,163 | $451.5 萬 | 0.28% | +1,654+36.7% | 加碼 |
| HTLF Bank | 6,179 | $452.7 萬 | 0.52% | −175−2.8% | 減碼 |
| FineMark National Bank & Trust | 6,182 | $452.9 萬 | 0.17% | +232+3.9% | 加碼 |
| Mattern Wealth Management LLC | 6,187 | $453.3 萬 | 1.10% | −22−0.4% | 減碼 |
| Wambolt & Associates, LLC | 6,302 | $454.5 萬 | 1.36% | −217−3.3% | 減碼 |
| Alhambra Investment Partners LLC | 6,211 | $455.0 萬 | 2.49% | −186−2.9% | 減碼 |
| Modera Wealth Management, LLC | 6,230 | $456.4 萬 | 0.07% | −197−3.1% | 減碼 |
| LM Advisors LLC | 6,233 | $456.6 萬 | 0.72% | −2,499−28.6% | 減碼 |
| Syon Capital LLC | 6,241 | $457.3 萬 | 0.43% | +457+7.9% | 加碼 |
| Ceera Investments, LLC | 6,263 | $458.8 萬 | 2.01% | −5−0.1% | 減碼 |
| BOK Financial Private Wealth, Inc. | 6,271 | $459.4 萬 | 0.34% | −1,718−21.5% | 減碼 |
| Orleans Capital Management Corp | 6,276 | $459.8 萬 | 3.02% | +85+1.4% | 加碼 |
| Certified Advisory Corp | 6,277 | $459.9 萬 | 0.64% | +289+4.8% | 加碼 |
| Wealthcare Advisory Partners LLC | 6,285 | $460.5 萬 | 0.15% | +3,814+154.4% | 加碼 |
| WSFS Capital Management, LLC | 7,799 | $461.1 萬 | 0.26% | +1,438+22.6% | 加碼 |
| Summit Trail Advisors, LLC | 6,299 | $461.5 萬 | 0.12% | +277+4.6% | 加碼 |
| Family Legacy, Inc. | 6,316 | $462.7 萬 | 1.66% | −424−6.3% | 減碼 |
| Lafayette Investments, Inc. | 6,320 | $463.0 萬 | 1.04% | 00.0% | 不變 |
| Tritonpoint Wealth, LLC | 7,319 | $464.3 萬 | 0.49% | −1,139−13.5% | 減碼 |
| Holderness Investments Co | 6,382 | $467.6 萬 | 1.14% | +98+1.6% | 加碼 |
| Bell & Brown Wealth Advisors, LLC | 6,382 | $467.6 萬 | 2.00% | −159−2.4% | 減碼 |
| Flagship Harbor Advisors, LLC | 6,408 | $469.4 萬 | 0.30% | −37−0.6% | 減碼 |
| Arjuna Capital | 6,417 | $470.1 萬 | 1.33% | +251+4.1% | 加碼 |
| Midwest Professional Planners, LTD. | 6,436 | $471.5 萬 | 1.65% | −409−6.0% | 減碼 |
| Geneva Capital Management LLC | 6,449 | $472.5 萬 | 0.08% | −326−4.8% | 減碼 |
| Ghe, LLC | 6,464 | $473.6 萬 | 2.19% | +8+0.1% | 加碼 |
| Morse Asset Management, Inc | 6,480 | $474.7 萬 | 1.21% | 00.0% | 不變 |
| Cohen Capital Management, Inc. | 6,483 | $475.0 萬 | 0.84% | +121+1.9% | 加碼 |
| W.H. Cornerstone Investments Inc. | 6,494 | $475.7 萬 | 3.43% | +10+0.2% | 加碼 |
| McIlrath & Eck, LLC | 6,494 | $475.8 萬 | 0.75% | +3,755+137.1% | 加碼 |
| Somerset Trust Co | 6,497 | $476.0 萬 | 1.94% | −577−8.2% | 減碼 |
| Fox Hill Wealth Management | 6,521 | $477.7 萬 | 3.22% | +154+2.4% | 加碼 |
| Rossmore Private Capital | 6,523 | $477.9 萬 | 0.63% | +24+0.4% | 加碼 |
| Hohimer Wealth Management, LLC | 6,523 | $477.9 萬 | 1.12% | +300+4.8% | 加碼 |
| Linscomb & Williams, Inc. | 6,527 | $478.2 萬 | 0.25% | −163−2.4% | 減碼 |
| Rehmann Capital Advisory Group | 6,528 | $478.3 萬 | 0.36% | +2,093+47.2% | 加碼 |
| Woodmont Investment Counsel LLC | 6,536 | $478.8 萬 | 0.40% | −32−0.5% | 減碼 |
| Calamos Wealth Management LLC | 6,536 | $478.9 萬 | 0.27% | −505−7.2% | 減碼 |
| Diversified Trust Co | 6,547 | $479.7 萬 | 0.14% | +17+0.3% | 加碼 |
| Pacific Sage Partners, LLC | 6,563 | $480.8 萬 | 1.24% | −31−0.5% | 減碼 |
| Bank of New Hampshire | 6,572 | $481.5 萬 | 1.27% | −49−0.7% | 減碼 |
| M&R Capital Management Inc | 6,575 | $481.7 萬 | 1.18% | −621−8.6% | 減碼 |
| BCJ Capital Management, LLC | 6,577 | $481.8 萬 | 0.38% | +4,473+212.6% | 加碼 |