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 |
|---|---|---|---|---|---|
| Mattern Capital Management, LLC | 16,169 | $1,185 萬 | 1.61% | −685−4.1% | 減碼 |
| First Western Trust Bank | 16,014 | $1,173 萬 | 0.53% | −6,006−27.3% | 減碼 |
| Empirical Finance, LLC | 15,968 | $1,170 萬 | 0.72% | +541+3.5% | 加碼 |
| Sigma Investment Counselors Inc | 15,963 | $1,169 萬 | 0.75% | +273+1.7% | 加碼 |
| Oak Ridge Investments LLC | 15,958 | $1,169 萬 | 1.18% | +583+3.8% | 加碼 |
| Silvant Capital Management LLC | 15,953 | $1,169 萬 | 0.56% | +413+2.7% | 加碼 |
| Greenleaf Trust | 15,922 | $1,166 萬 | 0.11% | −172−1.1% | 減碼 |
| Boston Common Asset Management, LLC | 15,916 | $1,166 萬 | 0.28% | −2,965−15.7% | 減碼 |
| Regency Capital Management Inc. | 15,859 | $1,162 萬 | 7.39% | −3,238−17.0% | 減碼 |
| First Foundation Advisors | 15,843 | $1,161 萬 | 0.46% | +793+5.3% | 加碼 |
| Unio Capital LLC | 15,832 | $1,160 萬 | 5.10% | +101+0.6% | 加碼 |
| Summit Financial, LLC | 15,830 | $1,160 萬 | 0.69% | −4,304−21.4% | 減碼 |
| L.M. Kohn & Company | 15,823 | $1,159 萬 | 3.26% | +92+0.6% | 加碼 |
| Aptus Capital Advisors, LLC | 15,755 | $1,154 萬 | 0.25% | +1,054+7.2% | 加碼 |
| Westwood Holdings Group Inc. | 15,730 | $1,152 萬 | 0.09% | +35+0.2% | 加碼 |
| Beck Bode, LLC | 15,697 | $1,150 萬 | 2.35% | +1,519+10.7% | 加碼 |
| NWK Group, Inc. | 15,579 | $1,141 萬 | 5.35% | +335+2.2% | 加碼 |
| Community Financial Services Group, LLC | 15,546 | $1,139 萬 | 2.59% | +15,546 | 新進 |
| IFP Advisors, Inc | 15,526 | $1,137 萬 | 0.50% | +2,198+16.5% | 加碼 |
| Vinva Investment Management Ltd | 15,513 | $1,137 萬 | 0.65% | +1,217+8.5% | 加碼 |
| NewEdge Wealth, LLC | 15,390 | $1,127 萬 | 0.25% | +1,385+9.9% | 加碼 |
| PFG Investments, LLC | 15,342 | $1,124 萬 | 0.68% | +7,659+99.7% | 加碼 |
| Wetherby Asset Management Inc | 15,287 | $1,120 萬 | 0.53% | −498−3.2% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 15,215 | $1,117 萬 | 2.36% | +338+2.3% | 加碼 |
| Lakeside Advisors, INC. | 15,161 | $1,111 萬 | 7.11% | −2,449−13.9% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 15,152 | $1,110 萬 | 2.70% | −3,193−17.4% | 減碼 |
| Appleton Partners Inc | 15,133 | $1,109 萬 | 0.86% | −2,069−12.0% | 減碼 |
| Kanawha Capital Management LLC | 15,116 | $1,107 萬 | 0.89% | +567+3.9% | 加碼 |
| Advisors Preferred, LLC | 15,313 | $1,104 萬 | 1.86% | +12,377+421.6% | 加碼 |
| Great Valley Advisor Group, Inc. | 15,057 | $1,103 萬 | 0.33% | +724+5.1% | 加碼 |
| Peachtree Investment Partners, LLC | 15,051 | $1,103 萬 | 4.46% | −943−5.9% | 減碼 |
| Addenda Capital Inc. | 15,016 | $1,100 萬 | 0.42% | −2,900−16.2% | 減碼 |
| Sienna Gestion | 15,007 | $1,099 萬 | 1.01% | +15,007 | 新進 |
| PFG Advisors | 14,955 | $1,096 萬 | 0.80% | −39−0.3% | 減碼 |
| Brookstone Capital Management | 14,944 | $1,095 萬 | 0.20% | −2,503−14.3% | 減碼 |
| Purus Wealth Management, LLC | 14,931 | $1,094 萬 | 5.40% | +596+4.2% | 加碼 |
| Nations Financial Group Inc, | 14,902 | $1,092 萬 | 0.92% | +129+0.9% | 加碼 |
| Credential Qtrade Securities Inc. | 14,861 | $1,089 萬 | 0.58% | +8,077+119.1% | 加碼 |
| Stephens Inc | 14,861 | $1,089 萬 | 0.17% | +172+1.2% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 14,855 | $1,088 萬 | 3.04% | +146+1.0% | 加碼 |
| WealthPLAN Partners, LLC | 14,711 | $1,078 萬 | 1.12% | +849+6.1% | 加碼 |
| Hartford Financial Management Inc. | 14,693 | $1,076 萬 | 2.27% | +63+0.4% | 加碼 |
| Northwest & Ethical Investments L.P. | 14,690 | $1,076 萬 | 0.31% | +562+4.0% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 14,679 | $1,075 萬 | 2.06% | −35−0.2% | 減碼 |
| Axxcess Wealth Management, LLC | 14,678 | $1,075 萬 | 0.30% | −940−6.0% | 減碼 |
| Biondo Investment Advisors, LLC | 14,648 | $1,073 萬 | 1.66% | +2,319+18.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 14,643 | $1,073 萬 | 0.74% | −1,130−7.2% | 減碼 |
| Massmutual Trust Co FSB | 14,624 | $1,071 萬 | 0.33% | −100−0.7% | 減碼 |
| Capital Planning Advisors, LLC | 14,589 | $1,069 萬 | 1.88% | −92−0.6% | 減碼 |
| Valeo Financial Advisors, LLC | 14,749 | $1,068 萬 | 0.38% | +724+5.2% | 加碼 |
| Western Wealth Management, LLC | 14,401 | $1,055 萬 | 0.82% | −2,959−17.0% | 減碼 |
| Verdence Capital Advisors LLC | 14,370 | $1,053 萬 | 0.96% | −274−1.9% | 減碼 |
| Trifecta Capital Advisors, LLC | 14,313 | $1,049 萬 | 2.55% | +467+3.4% | 加碼 |
| Tompkins Financial Corp | 14,295 | $1,047 萬 | 1.18% | +226+1.6% | 加碼 |
| Burns J W & Co Inc | 14,232 | $1,043 萬 | 1.45% | −153−1.1% | 減碼 |
| Peterson Wealth Services | 14,228 | $1,042 萬 | 3.80% | −934−6.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,172 | $1,038 萬 | 1.24% | −1,656−10.5% | 減碼 |
| Sowell Financial Services LLC | 14,117 | $1,034 萬 | 0.49% | −135−0.9% | 減碼 |
| Baker Ellis Asset Management LLC | 14,111 | $1,034 萬 | 1.54% | −48−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,081 | $1,032 萬 | 0.27% | +67+0.5% | 加碼 |
| Mutual Advisors, LLC | 14,053 | $1,030 萬 | 0.33% | +3,976+39.5% | 加碼 |
| McKinley Capital Management LLC /Delaware | 14,038 | $1,028 萬 | 1.24% | −1,860−11.7% | 減碼 |
| FRG Family Wealth Advisors LLC | 14,159 | $1,024 萬 | 2.01% | −76−0.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,956 | $1,022 萬 | 0.15% | −2,041−12.8% | 減碼 |
| Perennial Advisors, LLC | 13,954 | $1,022 萬 | 2.38% | −316−2.2% | 減碼 |
| Barometer Capital Management Inc. | 14,136 | $1,022 萬 | 2.65% | −269−1.9% | 減碼 |
| WealthPlan Investment Management, LLC | 13,941 | $1,021 萬 | 1.56% | −20−0.1% | 減碼 |
| FourThought Financial Partners, LLC | 13,794 | $1,011 萬 | 1.16% | −6,238−31.1% | 減碼 |
| Webster Bank, N. A. | 13,783 | $1,010 萬 | 1.13% | −356−2.5% | 減碼 |
| Kesler, Norman & Wride, LLC | 13,774 | $1,009 萬 | 2.14% | −1,730−11.2% | 減碼 |
| Veriti Management LLC | 13,769 | $1,009 萬 | 0.75% | +1,347+10.8% | 加碼 |
| Fayez Sarofim & Co | 13,745 | $1,007 萬 | 0.03% | +14+0.1% | 加碼 |
| Busey Wealth Management | 13,729 | $1,006 萬 | 0.36% | +523+4.0% | 加碼 |
| Berger Financial Group, Inc | 13,662 | $1,001 萬 | 0.82% | −1,119−7.6% | 減碼 |
| GAM Holding AG | 13,659 | $1,001 萬 | 0.72% | +7,696+129.1% | 加碼 |
| Stokes Capital Advisors, LLC | 13,639 | $999.3 萬 | 2.91% | −91−0.7% | 減碼 |
| Thematics Asset Management | 13,634 | $998.9 萬 | 0.42% | +20.0% | 加碼 |
| GTS Securities LLC | 13,559 | $993.4 萬 | 0.27% | −25,815−65.6% | 減碼 |
| Broadleaf Partners, LLC | 13,545 | $992.3 萬 | 2.54% | −97−0.7% | 減碼 |
| Schnieders Capital Management LLC | 13,431 | $984.0 萬 | 2.03% | +100+0.8% | 加碼 |
| Mission Wealth Management, LP | 13,417 | $983.0 萬 | 0.26% | +4,737+54.6% | 加碼 |
| TLW Wealth Management, LLC | 13,363 | $979.0 萬 | 6.24% | −8−0.1% | 減碼 |
| United Services Automobile Association | 13,349 | $978.0 萬 | 0.24% | 00.0% | 不變 |
| Caldwell Trust Co | 13,306 | $974.8 萬 | 1.13% | +431+3.3% | 加碼 |
| Nilsine Partners, LLC | 13,285 | $973.3 萬 | 1.33% | +1,230+10.2% | 加碼 |
| Kingfisher Capital LLC | 13,243 | $970.2 萬 | 2.34% | −86−0.6% | 減碼 |
| Vident Advisory, LLC | 13,181 | $965.8 萬 | 0.20% | +4,427+50.6% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 13,182 | $965.8 萬 | 0.55% | +807+6.5% | 加碼 |
| LMCG Investments, LLC | 13,110 | $960.5 萬 | 0.57% | +32+0.2% | 加碼 |
| Boston Family Office LLC | 13,102 | $959.9 萬 | 0.69% | −516−3.8% | 減碼 |
| Hancock Whitney Corp | 13,071 | $957.6 萬 | 0.33% | +857+7.0% | 加碼 |
| Alberta Investment Management Corp | 13,000 | $952.4 萬 | 0.10% | 00.0% | 不變 |
| Avantax Planning Partners, Inc. | 12,954 | $949.1 萬 | 0.31% | +7,254+127.3% | 加碼 |
| American Money Management, LLC | 12,950 | $948.8 萬 | 1.98% | −96−0.7% | 減碼 |
| Evexia Wealth LLC | 12,945 | $946.7 萬 | 3.90% | +53+0.4% | 加碼 |
| Bridges Investment Management Inc | 12,871 | $943.0 萬 | 0.29% | +314+2.5% | 加碼 |
| Alapocas Investment Partners, Inc. | 12,861 | $942.2 萬 | 5.61% | −1,879−12.7% | 減碼 |
| Capital Investment Counsel, LLC | 12,845 | $941.1 萬 | 2.02% | +5,205+68.1% | 加碼 |
| DLK Investment Management, LLC | 12,803 | $938.0 萬 | 3.99% | −133−1.0% | 減碼 |
| Marietta Wealth Management, LLC | 12,768 | $935.4 萬 | 1.54% | −489−3.7% | 減碼 |