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 |
|---|---|---|---|---|---|
| S.A. Mason LLC | 5,106 | $434.0 萬 | 2.47% | −110−2.1% | 減碼 |
| Liberty One Investment Management, LLC | 5,103 | $433.7 萬 | 0.49% | −719−12.3% | 減碼 |
| Processus Wealth & Capital Management, LLC | 5,089 | $432.6 萬 | 3.59% | −92−1.8% | 減碼 |
| Commonwealth Retirement Investments LLC | 5,082 | $432.0 萬 | 1.98% | −47−0.9% | 減碼 |
| Insigneo Advisory Services, LLC | 5,385 | $431.8 萬 | 0.49% | +572+11.9% | 加碼 |
| Capital Advisors Wealth Management, LLC | 5,063 | $430.4 萬 | 0.85% | −430−7.8% | 減碼 |
| Moody National Bank Trust Division | 5,059 | $430.0 萬 | 0.33% | +301+6.3% | 加碼 |
| Beaumont Financial Advisors, LLC | 5,056 | $429.8 萬 | 0.34% | −21−0.4% | 減碼 |
| J. W. Coons Advisors, LLC | 5,051 | $429.3 萬 | 1.04% | +169+3.5% | 加碼 |
| Lincluden Management Ltd | 5,028 | $427.4 萬 | 0.52% | −111−2.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 5,028 | $427.4 萬 | 0.18% | −48−0.9% | 減碼 |
| Field & Main Bank | 5,028 | $427.4 萬 | 1.60% | −68−1.3% | 減碼 |
| Gifford Fong Associates | 5,016 | $426.4 萬 | 1.13% | 00.0% | 不變 |
| Green Harvest Asset Management LLC | 5,011 | $425.9 萬 | 0.10% | +4,171+496.5% | 加碼 |
| Pinnacle Bancorp, Inc. | 5,008 | $425.6 萬 | 1.26% | −160−3.1% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 5,007 | $425.6 萬 | 0.44% | +158+3.3% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 5,000 | $425.0 萬 | 0.97% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 4,997 | $424.7 萬 | 0.22% | −293−5.5% | 減碼 |
| Essex Financial Services, Inc. | 5,055 | $424.4 萬 | 0.31% | +678+15.5% | 加碼 |
| Kovack Advisors, Inc. | 4,983 | $423.5 萬 | 0.47% | −418−7.7% | 減碼 |
| Fairfield Financial Advisors, LTD | 4,972 | $422.6 萬 | 1.52% | +4,972 | 新進 |
| SOL Capital Management CO | 4,957 | $421.3 萬 | 0.51% | +255+5.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,955 | $421.2 萬 | 0.04% | −2,232−31.1% | 減碼 |
| Altrafin AG | 4,953 | $421.0 萬 | 1.56% | −142−2.8% | 減碼 |
| Freedom Day Solutions, LLC | 4,948 | $420.6 萬 | 1.42% | +103+2.1% | 加碼 |
| Renaissance Technologies LLC | 4,943 | $420.2 萬 | 0.01% | +4,943 | 新進 |
| Harfst & Associates, Inc. | 4,933 | $419.3 萬 | 0.98% | −151−3.0% | 減碼 |
| Baxter Bros Inc | 4,926 | $418.7 萬 | 0.55% | +12+0.2% | 加碼 |
| Intrust Bank NA | 4,924 | $418.5 萬 | 0.45% | +183+3.9% | 加碼 |
| TCTC Holdings, LLC | 4,920 | $418.2 萬 | 0.14% | −65−1.3% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 4,872 | $414.1 萬 | 0.49% | +455+10.3% | 加碼 |
| First County Bank | 4,864 | $413.4 萬 | 2.13% | −260−5.1% | 減碼 |
| Grassi Investment Management | 4,840 | $411.4 萬 | 0.36% | +50+1.0% | 加碼 |
| Snider Financial Group | 4,832 | $410.7 萬 | 1.59% | −99−2.0% | 減碼 |
| RMR Wealth Builders | 4,831 | $410.6 萬 | 0.47% | +252+5.5% | 加碼 |
| Banque Cantonale Vaudoise | 4,830 | $410.5 萬 | 0.16% | +702+17.0% | 加碼 |
| Ironwood Investment Counsel, LLC | 4,824 | $410.1 萬 | 0.73% | −92−1.9% | 減碼 |
| Clear Rock Advisors, LLC | 4,824 | $410.0 萬 | 1.75% | −77−1.6% | 減碼 |
| First Pacific Financial | 4,822 | $409.9 萬 | 1.05% | +164+3.5% | 加碼 |
| Garner Asset Management Corp | 4,798 | $407.8 萬 | 1.99% | −8−0.2% | 減碼 |
| Condor Capital Management | 4,783 | $406.6 萬 | 0.39% | −243−4.8% | 減碼 |
| Fortis Group Advisors, LLC | 4,783 | $406.6 萬 | 0.81% | −2,526−34.6% | 減碼 |
| Brady Family Wealth, LLC | 4,769 | $405.4 萬 | 1.31% | −281−5.6% | 減碼 |
| AMG National Trust Bank | 4,765 | $405.0 萬 | 0.11% | +439+10.1% | 加碼 |
| RW Investment Management LLC | 4,741 | $403.0 萬 | 0.54% | −405−7.9% | 減碼 |
| Sheets Smith Wealth Management | 4,693 | $398.9 萬 | 0.48% | −40−0.8% | 減碼 |
| Change Path, LLC | 4,685 | $398.2 萬 | 0.20% | −768−14.1% | 減碼 |
| Wedmont Private Capital | 4,723 | $398.1 萬 | 0.25% | +532+12.7% | 加碼 |
| Manhattan West Asset Management, LLC | 4,679 | $397.7 萬 | 1.07% | −1,113−19.2% | 減碼 |
| AdvisorNet Financial, Inc | 4,672 | $397.1 萬 | 0.36% | −415−8.2% | 減碼 |
| Perkins Coie Trust Co | 4,663 | $396.3 萬 | 0.92% | +3,373+261.5% | 加碼 |
| Chicago Partners Investment Group LLC | 4,886 | $395.8 萬 | 0.15% | +637+15.0% | 加碼 |
| Cornerstone Wealth Management, LLC | 4,655 | $395.7 萬 | 0.30% | +1,973+73.6% | 加碼 |
| Wayfinding Financial, LLC | 4,652 | $395.4 萬 | 2.23% | −20−0.4% | 減碼 |
| Covenant Asset Management, LLC | 4,633 | $393.8 萬 | 0.89% | −36−0.8% | 減碼 |
| Cigna Investments Inc | 4,634 | $393.8 萬 | 0.74% | −65−1.4% | 減碼 |
| Ostrum Asset Management | 4,632 | $393.7 萬 | 0.34% | +1,114+31.7% | 加碼 |
| Alta Wealth Advisors LLC | 4,624 | $393.0 萬 | 1.96% | −3−0.1% | 減碼 |
| Helios Capital Management Pte. Ltd | 4,600 | $391.0 萬 | 2.55% | 00.0% | 不變 |
| Lake Street Advisors Group, LLC | 4,596 | $390.7 萬 | 0.19% | +356+8.4% | 加碼 |
| Graybill Bartz & Assoc Ltd | 4,594 | $390.5 萬 | 1.58% | −183−3.8% | 減碼 |
| NTV Asset Management LLC | 4,593 | $390.4 萬 | 0.56% | +37+0.8% | 加碼 |
| Highview Capital Management LLC | 4,591 | $390.2 萬 | 1.62% | +97+2.2% | 加碼 |
| Strategic Blueprint, LLC | 4,591 | $390.2 萬 | 0.27% | +117+2.6% | 加碼 |
| Quadrant Capital Group LLC | 4,582 | $389.5 萬 | 0.29% | +781+20.5% | 加碼 |
| Prosperity Consulting Group, LLC | 4,552 | $386.9 萬 | 0.52% | −521−10.3% | 減碼 |
| Connable Office Inc | 4,547 | $386.5 萬 | 0.42% | −799−14.9% | 減碼 |
| Wright Investors Service Inc | 4,538 | $385.7 萬 | 1.02% | −1,192−20.8% | 減碼 |
| Financial Insights, Inc. | 4,538 | $385.7 萬 | 1.07% | +7+0.2% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 4,532 | $385.3 萬 | 3.19% | +13+0.3% | 加碼 |
| Investment Research & Advisory Group, Inc. | 4,522 | $384.4 萬 | 1.72% | +50+1.1% | 加碼 |
| Geller Advisors LLC | 4,517 | $384.0 萬 | 0.28% | +166+3.8% | 加碼 |
| Strategic Advisors LLC | 4,509 | $383.3 萬 | 0.74% | +15+0.3% | 加碼 |
| Monetta Financial Services Inc | 4,500 | $382.5 萬 | 3.31% | 00.0% | 不變 |
| TriaGen Wealth Management LLC | 4,498 | $382.3 萬 | 1.48% | −5−0.1% | 減碼 |
| Coastal Investment Advisors, Inc. | 4,492 | $381.8 萬 | 0.75% | +536+13.5% | 加碼 |
| Monetary Management Group Inc | 4,490 | $381.6 萬 | 1.01% | +100+2.3% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 4,488 | $381.4 萬 | 1.04% | +3,070+216.5% | 加碼 |
| Harvest Investment Services, LLC | 4,482 | $381.0 萬 | 1.51% | −1,470−24.7% | 減碼 |
| Mirador Capital Partners LP | 4,464 | $379.4 萬 | 0.71% | +33+0.7% | 加碼 |
| GeoWealth Management, LLC | 4,453 | $378.5 萬 | 0.16% | +164+3.8% | 加碼 |
| Eads & Heald Wealth Management | 4,452 | $378.4 萬 | 1.83% | −447−9.1% | 減碼 |
| Banco de Sabadell, S.A | 4,451 | $378.2 萬 | 2.77% | −87−1.9% | 減碼 |
| Red Cedar Investment Management, LLC | 4,431 | $376.6 萬 | 0.51% | +814+22.5% | 加碼 |
| Martin Capital Advisors, LLP | 4,427 | $376.3 萬 | 2.82% | −53−1.2% | 減碼 |
| Cooper Financial Group | 4,425 | $376.1 萬 | 0.55% | +278+6.7% | 加碼 |
| Delta Financial Advisors LLC | 4,418 | $375.6 萬 | 1.45% | +46+1.1% | 加碼 |
| Balboa Wealth Partners | 4,417 | $375.4 萬 | 0.99% | +40+0.9% | 加碼 |
| Sittner & Nelson, LLC | 4,405 | $374.5 萬 | 1.84% | −39−0.9% | 減碼 |
| Oak Asset Management, LLC | 4,396 | $373.7 萬 | 1.37% | +12+0.3% | 加碼 |
| Peak Asset Management, LLC | 4,386 | $372.8 萬 | 0.73% | −31−0.7% | 減碼 |
| Confluence Wealth Services, Inc. | 4,384 | $372.7 萬 | 0.30% | +95+2.2% | 加碼 |
| Nichols & Pratt Advisers LLP | 4,380 | $372.3 萬 | 0.25% | −20.0% | 減碼 |
| Modern Wealth Management, LLC | 4,370 | $371.5 萬 | 0.27% | +76+1.8% | 加碼 |
| Atlas Brown,Inc. | 4,367 | $371.2 萬 | 1.33% | +138+3.3% | 加碼 |
| Fortis Capital Advisors, LLC | 4,367 | $371.2 萬 | 1.34% | +448+11.4% | 加碼 |
| Clarkston Capital Partners, LLC | 4,357 | $370.4 萬 | 0.07% | −15−0.3% | 減碼 |
| Ardent Capital Management, Inc. | 4,347 | $369.5 萬 | 1.81% | +500+13.0% | 加碼 |
| Larson Financial Group LLC | 4,343 | $369.1 萬 | 0.25% | +1,990+84.6% | 加碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 4,330 | $368.0 萬 | 0.66% | −25−0.6% | 減碼 |