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 2 季 13F 持有人
Costco Wholesale Corp 在 2024/6/30 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
- 3,526
- 較 2024 年第 1 季 +146 家
- 持有股數
- 3.04 億
- 較 2024 年第 1 季 +123.4 萬 (+0.4%)
- 總市值
- $2,583 億
- 較 2024 年第 1 季 +$369.9 億 (+16.7%)
- 新進機構
- 238
- 另有 1,433 家加碼
- 清倉機構
- 92
- 另有 1,396 家減碼
另有 39 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1,663 | $141.4 萬 | 0.03% | −428−20.5% | 減碼 |
| Hutchinson Capital Management | 1,664 | $141.4 萬 | 0.29% | +1,006+152.9% | 加碼 |
| MBM Wealth Consultants, LLC | 1,597 | $141.6 萬 | 0.48% | −99−5.8% | 減碼 |
| Itau Unibanco Holding S.A. | 1,670 | $141.9 萬 | 0.06% | +1,670 | 新進 |
| JFS Wealth Advisors, LLC | 1,672 | $142.1 萬 | 0.11% | −10−0.6% | 減碼 |
| First American Trust, FSB | 1,676 | $142.5 萬 | 0.14% | −795−32.2% | 減碼 |
| Red Mountain Financial, LLC | 1,676 | $142.5 萬 | 1.72% | +1,676 | 新進 |
| Creekmur Asset Management LLC | 1,681 | $142.9 萬 | 0.37% | +1,384+466.0% | 加碼 |
| Meadow Creek Wealth Advisors LLC | 1,685 | $143.2 萬 | 1.35% | +954+130.5% | 加碼 |
| Custom Index Systems, LLC | 1,687 | $143.4 萬 | 0.82% | +320+23.4% | 加碼 |
| Philadelphia Trust Co | 1,687 | $143.4 萬 | 0.11% | −25−1.5% | 減碼 |
| Cedrus LLC | 1,688 | $143.5 萬 | 0.72% | −13−0.8% | 減碼 |
| Alera Investment Advisors, LLC | 1,693 | $143.9 萬 | 0.17% | +414+32.4% | 加碼 |
| Hara Capital LLC | 1,694 | $144.0 萬 | 0.92% | −11−0.6% | 減碼 |
| Kavar Capital Partners Group, LLC | 1,694 | $144.0 萬 | 0.26% | +34+2.0% | 加碼 |
| MSH Capital Advisors LLC | 1,695 | $144.1 萬 | 0.48% | −104−5.8% | 減碼 |
| Regent Peak Wealth Advisors LLC | 1,698 | $144.3 萬 | 0.36% | +27+1.6% | 加碼 |
| Associated Banc-Corp | 1,708 | $145.2 萬 | 0.05% | +148+9.5% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 1,708 | $145.2 萬 | 0.23% | 00.0% | 不變 |
| Meyer Handelman Co | 1,713 | $145.6 萬 | 0.05% | 00.0% | 不變 |
| BayBridge Capital Group, LLC | 1,715 | $145.8 萬 | 1.14% | +36+2.1% | 加碼 |
| WealthTrust Asset Management, LLC | 1,718 | $146.0 萬 | 1.07% | −6−0.3% | 減碼 |
| Chatham Capital Group, Inc. | 1,719 | $146.1 萬 | 0.26% | +1,181+219.5% | 加碼 |
| Hexagon Capital Partners LLC | 1,721 | $146.3 萬 | 0.32% | +8+0.5% | 加碼 |
| Oliver Lagore Vanvalin Investment Group | 1,722 | $146.3 萬 | 0.42% | −41−2.3% | 減碼 |
| 9258 Wealth Management, LLC | 1,722 | $146.3 萬 | 0.23% | −44−2.5% | 減碼 |
| London Co of Virginia | 1,730 | $147.0 萬 | 0.01% | 00.0% | 不變 |
| Sonata Capital Group Inc | 1,732 | $147.2 萬 | 0.76% | −5−0.3% | 減碼 |
| Wulff, Hansen & Co. | 1,735 | $147.5 萬 | 1.46% | +250+16.8% | 加碼 |
| Welch Group, LLC | 1,736 | $147.6 萬 | 0.07% | +8+0.5% | 加碼 |
| Legacy Financial Advisors, Inc. | 1,739 | $147.8 萬 | 0.26% | +17+1.0% | 加碼 |
| Avidian Wealth Solutions, LLC | 1,744 | $148.2 萬 | 0.07% | +139+8.7% | 加碼 |
| Great Waters Wealth Management | 1,745 | $148.3 萬 | 0.23% | +18+1.0% | 加碼 |
| Gladius Capital Management LP | 1,747 | $148.5 萬 | 1.48% | +947+118.4% | 加碼 |
| Alpine Woods Capital Investors, LLC | 1,757 | $149.3 萬 | 0.23% | +322+22.4% | 加碼 |
| Munro Partners | 1,760 | $149.6 萬 | 0.06% | −2,980−62.9% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 1,760 | $149.6 萬 | 0.09% | 00.0% | 不變 |
| Pacific Capital Wealth Advisors, Inc | 1,760 | $149.6 萬 | 0.27% | +54+3.2% | 加碼 |
| KLCM Advisors, Inc. | 1,764 | $149.9 萬 | 0.19% | +145+9.0% | 加碼 |
| Riverpark Capital Management LLC | 1,767 | $150.2 萬 | 1.99% | 00.0% | 不變 |
| Prentice Wealth Management LLC | 1,767 | $150.2 萬 | 0.49% | −3−0.2% | 減碼 |
| MJP Associates Inc | 1,770 | $150.4 萬 | 0.31% | −211−10.7% | 減碼 |
| Silverlake Wealth Management LLC | 1,771 | $150.6 萬 | 0.62% | +388+28.1% | 加碼 |
| Sovereign Financial Group, Inc. | 1,781 | $151.4 萬 | 0.38% | +19+1.1% | 加碼 |
| Ashton Thomas Securities, LLC | 1,709 | $151.6 萬 | 0.37% | +1,709 | 新進 |
| Peddock Capital Advisors, LLC | 1,786 | $151.8 萬 | 0.39% | +12+0.7% | 加碼 |
| Keating Investment Counselors Inc | 1,790 | $152.2 萬 | 0.49% | −510−22.2% | 減碼 |
| Cascade Financial Partners, LLC | 1,798 | $152.8 萬 | 0.20% | +5+0.3% | 加碼 |
| Heritage Wealth Management, Inc. | 1,732 | $153.4 萬 | 0.51% | +1,732 | 新進 |
| Sterling Investment Counsel, LLC | 1,806 | $153.5 萬 | 0.60% | −120−6.2% | 減碼 |
| Blueprint Investment Partners LLC | 1,806 | $153.5 萬 | 0.33% | +108+6.4% | 加碼 |
| New Millennium Group LLC | 1,808 | $153.7 萬 | 1.00% | −1,246−40.8% | 減碼 |
| Horst & Graben Wealth Management LLC | 1,810 | $153.9 萬 | 0.29% | +41+2.3% | 加碼 |
| Chris Bulman Inc | 1,815 | $154.3 萬 | 1.06% | +1,815 | 新進 |
| UMA Financial Services, Inc. | 1,816 | $154.5 萬 | 0.28% | +7+0.4% | 加碼 |
| Kennedy Investment Group | 1,822 | $154.9 萬 | 0.78% | −3−0.2% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,824 | $155.0 萬 | 0.17% | +98+5.7% | 加碼 |
| Edge Capital Group, LLC | 1,827 | $155.3 萬 | 0.08% | +27+1.5% | 加碼 |
| Arbor Investment Advisors, LLC | 1,829 | $155.4 萬 | 0.23% | 00.0% | 不變 |
| Hudson Valley Investment Advisors Inc | 2,353 | $155.7 萬 | 0.20% | +237+11.2% | 加碼 |
| LVW Advisors, LLC | 1,834 | $155.9 萬 | 0.23% | +293+19.0% | 加碼 |
| Lineweaver Wealth Advisors, LLC | 1,829 | $156.1 萬 | 0.32% | −32−1.7% | 減碼 |
| Oakworth Capital, Inc. | 1,839 | $156.3 萬 | 0.11% | +224+13.9% | 加碼 |
| RMB Capital Management, LLC | 1,840 | $156.4 萬 | 0.04% | −990−35.0% | 減碼 |
| Laraway Financial Inc | 1,842 | $156.6 萬 | 1.34% | 00.0% | 不變 |
| RFP Financial Group LLC | 1,845 | $156.8 萬 | 0.58% | −4−0.2% | 減碼 |
| Richard W. Paul & Associates, LLC | 1,846 | $156.9 萬 | 0.61% | +33+1.8% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 1,850 | $157.2 萬 | 0.12% | 00.0% | 不變 |
| Cross Staff Investments Inc | 1,850 | $157.2 萬 | 1.31% | 00.0% | 不變 |
| Legacy Edge Advisors, LLC | 1,851 | $157.4 萬 | 0.29% | +364+24.5% | 加碼 |
| SYSTM Wealth Solutions LLC | 1,853 | $157.5 萬 | 0.35% | −19−1.0% | 減碼 |
| Financial Partners Group, LLC | 1,856 | $157.8 萬 | 0.61% | +241+14.9% | 加碼 |
| Draper Asset Management, LLC | 1,856 | $157.8 萬 | 1.20% | +41+2.3% | 加碼 |
| Fulcrum Capital LLC | 1,858 | $157.9 萬 | 0.36% | −283−13.2% | 減碼 |
| Maxi Investments CY Ltd | 1,860 | $158.1 萬 | 0.36% | +878+89.4% | 加碼 |
| Abundance Wealth Counselors | 1,861 | $158.2 萬 | 0.73% | +1,861 | 新進 |
| Citizens National Bank Trust Department | 1,863 | $158.4 萬 | 0.35% | −23−1.2% | 減碼 |
| RF&L Wealth Management, LLC | 1,865 | $158.5 萬 | 1.21% | 00.0% | 不變 |
| Donoghue Forlines LLC | 1,866 | $158.6 萬 | 0.45% | −257−12.1% | 減碼 |
| West Family Investments, Inc. | 1,867 | $158.7 萬 | 0.48% | 00.0% | 不變 |
| Richwood Investment Advisors, LLC | 1,869 | $158.9 萬 | 1.39% | +335+21.8% | 加碼 |
| Opinicus Capital, Inc. | 1,870 | $159.0 萬 | 1.34% | +55+3.0% | 加碼 |
| St. Johns Investment Management Company, LLC | 1,871 | $159.0 萬 | 0.75% | +142+8.2% | 加碼 |
| Lester Murray Antman dba SimplyRich | 1,877 | $159.5 萬 | 0.50% | +14+0.8% | 加碼 |
| Moloney Securities Asset Management, LLC | 1,880 | $159.8 萬 | 0.23% | +73+4.0% | 加碼 |
| LCM Capital Management Inc | 1,881 | $159.9 萬 | 1.00% | +41+2.2% | 加碼 |
| Olistico Wealth, LLC | 1,885 | $160.2 萬 | 1.02% | +41+2.2% | 加碼 |
| BKD Wealth Advisors, LLC | 1,890 | $160.6 萬 | 0.04% | +110+6.2% | 加碼 |
| Toth Financial Advisory Corp | 1,896 | $161.2 萬 | 0.20% | −262−12.1% | 減碼 |
| Hazlett, Burt & Watson, Inc. | 1,899 | $161.8 萬 | 0.83% | +617+48.1% | 加碼 |
| O'Dell Group, LLC | 2,212 | $162.1 萬 | 0.40% | 00.0% | 不變 |
| Curtis Advisory Group, LLC | 1,909 | $162.3 萬 | 0.57% | −15−0.8% | 減碼 |
| Mayflower Financial Advisors, LLC | 1,917 | $162.9 萬 | 0.27% | +29+1.5% | 加碼 |
| Essex Savings Bank | 1,918 | $163.0 萬 | 0.44% | +4+0.2% | 加碼 |
| 360 Financial, Inc. | 1,918 | $163.0 萬 | 0.62% | +257+15.5% | 加碼 |
| Canopy Partners, LLC | 1,919 | $163.1 萬 | 0.76% | −3−0.2% | 減碼 |
| Strategy Asset Managers LLC | 3,038 | $163.5 萬 | 0.36% | −1,182−28.0% | 減碼 |
| Petra Financial Advisors Inc | 1,926 | $163.7 萬 | 1.18% | +1,415+276.9% | 加碼 |
| Arkfeld Wealth Strategies, L.L.C. | 1,872 | $164.9 萬 | 0.84% | −1−0.1% | 減碼 |
| Ullmann Financial Group, Inc. | 1,942 | $165.1 萬 | 0.24% | +30+1.6% | 加碼 |