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 |
|---|---|---|---|---|---|
| Spectrum Asset Management, Inc. (NB/CA) | 1,943 | $165.1 萬 | 0.76% | −69−3.4% | 減碼 |
| Orion Capital Management LLC | 1,946 | $165.4 萬 | 0.87% | 00.0% | 不變 |
| WESPAC Advisors, LLC | 1,948 | $165.6 萬 | 1.30% | −884−31.2% | 減碼 |
| Birmingham Capital Management Co Inc | 1,950 | $165.7 萬 | 0.65% | 00.0% | 不變 |
| Falcon Wealth Planning | 1,951 | $165.8 萬 | 0.22% | +63+3.3% | 加碼 |
| Rollins Financial Advisors, LLC | 1,952 | $165.9 萬 | 0.28% | −14−0.7% | 減碼 |
| Iowa State Bank | 1,953 | $166.0 萬 | 0.37% | +54+2.8% | 加碼 |
| CVA Family Office, LLC | 1,956 | $166.3 萬 | 0.30% | +29+1.5% | 加碼 |
| Fermata Advisors, LLC | 1,957 | $166.3 萬 | 0.38% | +353+22.0% | 加碼 |
| Keel Point, LLC | 1,926 | $166.5 萬 | 0.15% | +503+35.3% | 加碼 |
| Verdad Advisers, LP | 1,961 | $166.7 萬 | 1.92% | −381−16.3% | 減碼 |
| AlTi Global, Inc. | 1,962 | $166.8 萬 | 0.04% | −260−11.7% | 減碼 |
| Abacus Wealth Partners, LLC | 1,963 | $166.9 萬 | 0.28% | −46−2.3% | 減碼 |
| Pullen Investment Management, LLC | 1,965 | $167.1 萬 | 1.38% | +1+0.1% | 加碼 |
| Kirtland Hills Capital Management, LLC | 1,967 | $167.2 萬 | 1.39% | +10+0.5% | 加碼 |
| Western Pacific Wealth Management, LP | 1,967 | $167.2 萬 | 1.26% | −8−0.4% | 減碼 |
| DMG Group, LLC | 1,969 | $167.4 萬 | 1.43% | −51−2.5% | 減碼 |
| Invera Wealth Advisors, LLC | 1,977 | $167.4 萬 | 1.72% | −56−2.8% | 減碼 |
| Capstone Investment Advisors, LLC | 1,974 | $167.8 萬 | 0.04% | −2,491−55.8% | 減碼 |
| St. Clair Advisors, LLC | 1,975 | $167.9 萬 | 0.54% | −25−1.3% | 減碼 |
| Private Ocean, LLC | 1,976 | $168.0 萬 | 0.15% | +160+8.8% | 加碼 |
| Centennial Bank | 1,977 | $168.0 萬 | 0.82% | +24+1.2% | 加碼 |
| DRW Securities, LLC | 1,981 | $168.1 萬 | 0.10% | +1,981 | 新進 |
| Ground Swell Capital, LLC | 1,981 | $168.4 萬 | 1.63% | +1,981 | 新進 |
| Wealth Quarterback LLC | 1,983 | $168.6 萬 | 0.96% | −88−4.2% | 減碼 |
| Vaughan David Investments LLC | 1,985 | $168.7 萬 | 0.04% | −269−11.9% | 減碼 |
| Inscription Capital, LLC | 1,985 | $168.7 萬 | 0.27% | +251+14.5% | 加碼 |
| BKM Wealth Management, LLC | 1,987 | $168.9 萬 | 0.81% | +64+3.3% | 加碼 |
| Icon Wealth Advisors, LLC | 2,058 | $169.1 萬 | 0.15% | +12+0.6% | 加碼 |
| Red Wave Investments LLC | 1,995 | $169.6 萬 | 0.63% | −25−1.2% | 減碼 |
| Allegheny Financial Group LTD | 1,998 | $169.8 萬 | 0.49% | +42+2.1% | 加碼 |
| Pinnacle West Asset Management, Inc. | 2,000 | $170.0 萬 | 1.32% | 00.0% | 不變 |
| Quintet Private Bank (Europe) S.A. | 1,748 | $170.2 萬 | 0.10% | −3−0.2% | 減碼 |
| Aletheian Wealth Advisors LLC | 2,003 | $170.3 萬 | 0.90% | +68+3.5% | 加碼 |
| Catalyst Financial Partners LLC | 2,006 | $170.5 萬 | 0.37% | +89+4.6% | 加碼 |
| RiverPark Advisors, LLC | 2,008 | $170.7 萬 | 1.41% | −63−3.0% | 減碼 |
| Ables, Iannone, Moore & Associates, Inc. | 2,009 | $170.8 萬 | 1.13% | −7−0.3% | 減碼 |
| Investment Partners, Ltd. | 2,009 | $170.8 萬 | 0.77% | −14−0.7% | 減碼 |
| Central Pacific Bank - Trust Division | 2,010 | $170.8 萬 | 0.20% | −242−10.7% | 減碼 |
| Valley Brook Capital Group | 2,011 | $171.0 萬 | 1.33% | +196+10.8% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 2,015 | $171.2 萬 | 0.20% | −10−0.5% | 減碼 |
| First Heartland Consultants, Inc. | 2,022 | $171.9 萬 | 0.17% | +84+4.3% | 加碼 |
| IFG Advisory, LLC | 2,022 | $171.9 萬 | 0.11% | +2,022 | 新進 |
| Parkside Financial Bank & Trust | 2,028 | $172.4 萬 | 0.27% | −72−3.4% | 減碼 |
| Woodard & Co Asset Management Group Inc | 2,030 | $172.6 萬 | 0.43% | +31+1.6% | 加碼 |
| Burney Co | 2,035 | $173.0 萬 | 0.07% | +125+6.5% | 加碼 |
| Smithfield Trust Co | 2,054 | $174.2 萬 | 0.09% | −181−8.1% | 減碼 |
| Unionview, LLC | 2,050 | $174.3 萬 | 1.42% | −28−1.3% | 減碼 |
| Corundum Group, Inc. | 2,056 | $174.8 萬 | 0.68% | +607+41.9% | 加碼 |
| Relyea Zuckerberg Hanson LLC | 2,056 | $174.8 萬 | 0.29% | +88+4.5% | 加碼 |
| Abacus Planning Group, Inc. | 2,060 | $175.1 萬 | 0.34% | +28+1.4% | 加碼 |
| Sonoma Private Wealth LLC | 2,061 | $175.2 萬 | 2.84% | −91−4.2% | 減碼 |
| Catalina Capital Group, LLC | 2,073 | $176.2 萬 | 0.67% | +269+14.9% | 加碼 |
| Burke & Herbert Bank & Trust Co | 2,075 | $176.4 萬 | 0.43% | +422+25.5% | 加碼 |
| Rockland Trust Co | 2,076 | $176.5 萬 | 0.09% | −35−1.7% | 減碼 |
| River Street Advisors LLC | 2,085 | $177.2 萬 | 1.10% | −70−3.2% | 減碼 |
| ERn Financial, LLC | 2,088 | $177.5 萬 | 0.29% | +52+2.6% | 加碼 |
| Evermay Wealth Management LLC | 2,088 | $177.5 萬 | 0.28% | −60−2.8% | 減碼 |
| Convergence Financial, LLC | 2,091 | $177.7 萬 | 0.47% | +1,574+304.4% | 加碼 |
| Wealth Advisors of Iowa, LLC | 2,097 | $178.2 萬 | 0.99% | −10−0.5% | 減碼 |
| Guardian Wealth Advisors, LLC | 2,098 | $178.3 萬 | 0.21% | −3−0.1% | 減碼 |
| Northside Capital Management, LLC | 2,098 | $178.3 萬 | 0.31% | −300−12.5% | 減碼 |
| South Street Advisors LLC | 2,099 | $178.4 萬 | 0.27% | 00.0% | 不變 |
| Sustainable Insight Capital Management, LLC | 2,099 | $178.4 萬 | 0.89% | +1,800+602.0% | 加碼 |
| BBR Partners, LLC | 2,101 | $178.5 萬 | 0.15% | −387−15.6% | 減碼 |
| Dudley Capital Management, LLC | 2,103 | $178.8 萬 | 1.00% | +50+2.4% | 加碼 |
| Fortem Financial Group, LLC | 2,106 | $179.0 萬 | 0.77% | 00.0% | 不變 |
| Aspiriant, LLC | 2,110 | $179.3 萬 | 0.07% | −217−9.3% | 減碼 |
| Herold Advisors, Inc. | 2,110 | $179.3 萬 | 0.41% | +403+23.6% | 加碼 |
| AAFMAA Wealth Management & Trust LLC | 2,113 | $179.6 萬 | 0.88% | −186−8.1% | 減碼 |
| MidWestOne Financial Group, Inc. | 2,122 | $180.4 萬 | 0.33% | −41−1.9% | 減碼 |
| OV Management LLC | 2,129 | $181.0 萬 | 1.26% | +29+1.4% | 加碼 |
| Sentry Investment Management LLC | 2,129 | $181.0 萬 | 0.80% | −436−17.0% | 減碼 |
| Ballast Advisors LLC | 2,130 | $181.0 萬 | 0.57% | +88+4.3% | 加碼 |
| Precision Wealth Strategies, LLC | 2,131 | $181.1 萬 | 1.87% | +120+6.0% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,132 | $181.2 萬 | 0.33% | −20−0.9% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,136 | $181.6 萬 | 0.28% | +311+17.0% | 加碼 |
| Vise Technologies, Inc. | 2,137 | $181.6 萬 | 0.32% | +217+11.3% | 加碼 |
| Leavell Investment Management, Inc. | 2,138 | $181.7 萬 | 0.10% | +88+4.3% | 加碼 |
| Atlas Private Wealth Advisors | 2,146 | $182.4 萬 | 0.30% | +1,074+100.2% | 加碼 |
| Shikiar Asset Management Inc | 2,160 | $183.6 萬 | 0.49% | −300−12.2% | 減碼 |
| Zimmermann Investment Management & Planning LLC | 2,165 | $184.1 萬 | 0.61% | +130+6.4% | 加碼 |
| United Asset Strategies, Inc. | 2,166 | $184.1 萬 | 0.18% | +46+2.2% | 加碼 |
| SWS Partners | 2,171 | $184.7 萬 | 0.55% | +2,171 | 新進 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,175 | $184.9 萬 | 0.75% | +10.0% | 加碼 |
| Cornerstone Advisory, LLC | 2,176 | $185.0 萬 | 0.26% | +37+1.7% | 加碼 |
| Delta Asset Management LLC | 2,184 | $185.6 萬 | 0.17% | −10−0.5% | 減碼 |
| AlphaStar Capital Management, LLC | 2,184 | $185.6 萬 | 0.17% | +67+3.2% | 加碼 |
| Guardian Financial Partners, LLC | 2,192 | $186.4 萬 | 1.24% | +209+10.5% | 加碼 |
| Symmetry Partners, LLC | 2,193 | $186.4 萬 | 0.10% | 00.0% | 不變 |
| Market Street Wealth Management Advisors LLC | 2,198 | $186.8 萬 | 0.32% | +5+0.2% | 加碼 |
| Silver Oak Securities, Inc | 2,207 | $187.6 萬 | 0.28% | +92+4.3% | 加碼 |
| Louisbourg Investments Inc. | 2,209 | $187.8 萬 | 0.53% | −179−7.5% | 減碼 |
| Mittelman Wealth Management | 2,211 | $187.9 萬 | 1.22% | 00.0% | 不變 |
| Stokes Family Office, LLC | 2,216 | $188.3 萬 | 0.22% | +97+4.6% | 加碼 |
| Avalon Trust Co | 2,216 | $188.4 萬 | 0.15% | −17−0.8% | 減碼 |
| Redwood Investments, LLC | 2,386 | $188.4 萬 | 0.64% | −420−15.0% | 減碼 |
| General Partner, Inc. | 2,217 | $188.4 萬 | 1.20% | −184−7.7% | 減碼 |
| Callan Capital, LLC | 2,217 | $188.5 萬 | 0.16% | +223+11.2% | 加碼 |
| Commerzbank Aktiengesellschaft | 2,220 | $188.7 萬 | 0.06% | −15−0.7% | 減碼 |