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 3 季 13F 持有人
Costco Wholesale Corp 在 2024/9/30 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
- 3,590
- 較 2024 年第 2 季 +107 家
- 持有股數
- 3.09 億
- 較 2024 年第 2 季 +3,804 萬 (+14.1%)
- 總市值
- $2,667 億
- 較 2024 年第 2 季 +$371.4 億 (+16.2%)
- 新進機構
- 191
- 另有 1,483 家加碼
- 清倉機構
- 84
- 另有 1,440 家減碼
另有 43 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 16,544 | $1,467 萬 | 1.06% | +211+1.3% | 加碼 |
| Great Valley Advisor Group, Inc. | 16,530 | $1,465 萬 | 0.36% | +1,094+7.1% | 加碼 |
| First National Bank of Omaha | 16,522 | $1,465 萬 | 0.93% | −767−4.4% | 減碼 |
| Ipswich Investment Management Co., Inc. | 16,486 | $1,461 萬 | 3.38% | −40−0.2% | 減碼 |
| Howard Capital Management Inc. | 16,453 | $1,459 萬 | 0.24% | +13,187+403.8% | 加碼 |
| Arthur M. Cohen & Associates, LLC | 16,480 | $1,446 萬 | 2.61% | +772+4.9% | 加碼 |
| Liberty Capital Management, Inc. | 16,301 | $1,445 萬 | 3.20% | +111+0.7% | 加碼 |
| Hutner Capital Management Inc | 16,292 | $1,444 萬 | 7.19% | −39−0.2% | 減碼 |
| Beck Bode, LLC | 16,173 | $1,434 萬 | 2.70% | +216+1.4% | 加碼 |
| Willow Creek Wealth Management Inc. | 16,099 | $1,427 萬 | 1.50% | −897−5.3% | 減碼 |
| La Banque Postale Asset Management SA | 16,086 | $1,426 萬 | 0.21% | −5,065−23.9% | 減碼 |
| Integrated Advisors Network LLC | 16,085 | $1,426 萬 | 0.69% | +226+1.4% | 加碼 |
| Kanawha Capital Management LLC | 16,044 | $1,422 萬 | 1.03% | +345+2.2% | 加碼 |
| Roffman Miller Associates Inc | 15,990 | $1,418 萬 | 0.87% | +2,757+20.8% | 加碼 |
| Mutual Advisors, LLC | 15,862 | $1,417 萬 | 0.41% | +819+5.4% | 加碼 |
| Sigma Investment Counselors Inc | 15,974 | $1,416 萬 | 0.83% | −39−0.2% | 減碼 |
| Merit Financial Group, LLC | 15,930 | $1,412 萬 | 0.32% | −2,992−15.8% | 減碼 |
| Motco | 15,787 | $1,400 萬 | 1.40% | −1,305−7.6% | 減碼 |
| Waverton Investment Management Ltd | 15,779 | $1,398 萬 | 0.23% | −482−3.0% | 減碼 |
| Mattern Capital Management, LLC | 15,771 | $1,398 萬 | 1.76% | −163−1.0% | 減碼 |
| Central Bank & Trust Co | 15,687 | $1,391 萬 | 1.92% | −1,357−8.0% | 減碼 |
| Purus Wealth Management, LLC | 15,646 | $1,387 萬 | 5.87% | +55+0.4% | 加碼 |
| Regency Capital Management Inc. | 15,564 | $1,380 萬 | 7.58% | −333−2.1% | 減碼 |
| Global Retirement Partners, LLC | 15,556 | $1,379 萬 | 0.42% | −163−1.0% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,554 | $1,379 萬 | 0.17% | −34−0.2% | 減碼 |
| Berger Financial Group, Inc | 15,512 | $1,375 萬 | 0.99% | +2,154+16.1% | 加碼 |
| L.M. Kohn & Company | 15,509 | $1,375 萬 | 3.49% | −50.0% | 減碼 |
| NWK Group, Inc. | 15,413 | $1,366 萬 | 5.56% | −171−1.1% | 減碼 |
| Boston Common Asset Management, LLC | 15,412 | $1,366 萬 | 0.36% | −6,060−28.2% | 減碼 |
| Stephens Inc | 15,397 | $1,365 萬 | 0.19% | +538+3.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 15,376 | $1,363 萬 | 0.63% | +52+0.3% | 加碼 |
| Trifecta Capital Advisors, LLC | 15,315 | $1,358 萬 | 2.84% | +218+1.4% | 加碼 |
| Empirical Finance, LLC | 15,275 | $1,354 萬 | 0.79% | +341+2.3% | 加碼 |
| Axxcess Wealth Management, LLC | 15,264 | $1,353 萬 | 0.34% | −402−2.6% | 減碼 |
| Biondo Investment Advisors, LLC | 15,095 | $1,338 萬 | 1.83% | +58+0.4% | 加碼 |
| Chapman Investment Management, LLC | 15,044 | $1,334 萬 | 9.74% | −239−1.6% | 減碼 |
| Peachtree Investment Partners, LLC | 14,956 | $1,326 萬 | 4.99% | −98−0.7% | 減碼 |
| Nations Financial Group Inc, | 14,865 | $1,318 萬 | 0.96% | +117+0.8% | 加碼 |
| Silvant Capital Management LLC | 14,821 | $1,314 萬 | 0.58% | −1,006−6.4% | 減碼 |
| Mengis Capital Management, Inc. | 14,781 | $1,310 萬 | 2.58% | −113−0.8% | 減碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,745 | $1,307 萬 | 3.21% | −534−3.5% | 減碼 |
| Lakeside Advisors, INC. | 14,729 | $1,306 萬 | 8.21% | −296−2.0% | 減碼 |
| Capital Planning Advisors, LLC | 14,659 | $1,300 萬 | 1.96% | −106−0.7% | 減碼 |
| Foundations Investment Advisors, LLC | 14,642 | $1,298 萬 | 0.27% | +9,469+183.0% | 加碼 |
| Massmutual Trust Co FSB | 14,584 | $1,293 萬 | 0.37% | −228−1.5% | 減碼 |
| Peterson Wealth Services | 14,543 | $1,289 萬 | 4.12% | +348+2.5% | 加碼 |
| Verdence Capital Advisors LLC | 14,512 | $1,286 萬 | 1.02% | +163+1.1% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 14,491 | $1,284 萬 | 0.69% | +5,456+60.4% | 加碼 |
| Tompkins Financial Corp | 14,478 | $1,284 萬 | 1.23% | +190+1.3% | 加碼 |
| Fayez Sarofim & Co | 14,389 | $1,276 萬 | 0.03% | +30.0% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 14,370 | $1,274 萬 | 3.23% | −112−0.8% | 減碼 |
| Capital Investment Counsel, LLC | 14,365 | $1,273 萬 | 2.20% | +257+1.8% | 加碼 |
| Wetherby Asset Management Inc | 14,320 | $1,269 萬 | 0.58% | −559−3.8% | 減碼 |
| First Foundation Advisors | 14,307 | $1,268 萬 | 0.48% | −2,050−12.5% | 減碼 |
| Slow Capital, Inc. | 14,292 | $1,267 萬 | 1.94% | −277−1.9% | 減碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 14,272 | $1,265 萬 | 2.35% | −421−2.9% | 減碼 |
| Hartford Financial Management Inc. | 14,265 | $1,265 萬 | 2.58% | −260−1.8% | 減碼 |
| Strategic Planning Group, LLC | 14,246 | $1,263 萬 | 2.49% | +639+4.7% | 加碼 |
| Burns J W & Co Inc | 14,229 | $1,261 萬 | 1.64% | −263−1.8% | 減碼 |
| Mission Wealth Management, LP | 14,224 | $1,261 萬 | 0.31% | +815+6.1% | 加碼 |
| FRG Family Wealth Advisors LLC | 14,160 | $1,255 萬 | 2.25% | 00.0% | 不變 |
| Community Financial Services Group, LLC | 14,150 | $1,254 萬 | 2.57% | −556−3.8% | 減碼 |
| Marietta Wealth Management, LLC | 14,113 | $1,251 萬 | 1.82% | +138+1.0% | 加碼 |
| Valeo Financial Advisors, LLC | 14,096 | $1,250 萬 | 0.36% | −540−3.7% | 減碼 |
| Northwest & Ethical Investments L.P. | 14,073 | $1,248 萬 | 0.33% | −650−4.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,050 | $1,246 萬 | 0.29% | −64−0.5% | 減碼 |
| Caldwell Trust Co | 14,050 | $1,246 萬 | 1.31% | +121+0.9% | 加碼 |
| Unio Capital LLC | 14,019 | $1,243 萬 | 5.03% | −315−2.2% | 減碼 |
| We Are One Seven, LLC | 14,001 | $1,241 萬 | 0.54% | +1,608+13.0% | 加碼 |
| Baker Ellis Asset Management LLC | 13,980 | $1,239 萬 | 1.75% | −246−1.7% | 減碼 |
| Appleton Partners Inc | 13,973 | $1,239 萬 | 0.91% | −513−3.5% | 減碼 |
| PFG Advisors | 13,910 | $1,233 萬 | 0.78% | −676−4.6% | 減碼 |
| DoubleLine ETF Adviser LP | 13,670 | $1,212 萬 | 2.95% | −1,910−12.3% | 減碼 |
| German American Bancorp, Inc. | 13,626 | $1,208 萬 | 1.28% | +782+6.1% | 加碼 |
| Savant Capital, LLC | 13,608 | $1,206 萬 | 0.10% | +2,416+21.6% | 加碼 |
| FourThought Financial Partners, LLC | 13,569 | $1,203 萬 | 1.43% | −71−0.5% | 減碼 |
| Barometer Capital Management Inc. | 13,550 | $1,200 萬 | 3.46% | +655+5.1% | 加碼 |
| CAPROCK Group, Inc. | 13,450 | $1,192 萬 | 0.43% | +1,375+11.4% | 加碼 |
| GAM Holding AG | 13,442 | $1,192 萬 | 0.95% | −1,466−9.8% | 減碼 |
| Capital Investment Advisors, LLC | 13,406 | $1,188 萬 | 0.24% | +625+4.9% | 加碼 |
| Broadleaf Partners, LLC | 13,379 | $1,186 萬 | 2.81% | −33−0.2% | 減碼 |
| Schnieders Capital Management LLC | 13,327 | $1,181 萬 | 2.25% | −48−0.4% | 減碼 |
| Nilsine Partners, LLC | 13,294 | $1,179 萬 | 1.53% | −244−1.8% | 減碼 |
| Siemens Fonds Invest GmbH | 17,032 | $1,175 萬 | 0.93% | −346−2.0% | 減碼 |
| Aviso Financial Inc. | 13,216 | $1,172 萬 | 0.58% | +557+4.4% | 加碼 |
| TLW Wealth Management, LLC | 13,214 | $1,171 萬 | 6.96% | 00.0% | 不變 |
| NFJ Investment Group, LLC | 13,195 | $1,170 萬 | 0.34% | −3,949−23.0% | 減碼 |
| SlateStone Wealth, LLC | 13,183 | $1,169 萬 | 1.05% | +848+6.9% | 加碼 |
| Red Door Wealth Management, LLC | 13,179 | $1,168 萬 | 1.94% | +486+3.8% | 加碼 |
| Gouws Capital LLC | 13,162 | $1,167 萬 | 7.88% | −20−0.2% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 13,136 | $1,165 萬 | 0.62% | +11+0.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 13,126 | $1,164 萬 | 0.81% | −1,179−8.2% | 減碼 |
| Brevan Howard Capital Management LP | 13,114 | $1,163 萬 | 0.56% | +9,348+248.2% | 加碼 |
| Plato Investment Management Ltd | 13,102 | $1,160 萬 | 0.94% | −15−0.1% | 減碼 |
| Webster Bank, N. A. | 13,054 | $1,157 萬 | 1.23% | −839−6.0% | 減碼 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 13,021 | $1,154 萬 | 0.96% | 00.0% | 不變 |
| First Western Trust Bank | 13,009 | $1,153 萬 | 0.52% | −957−6.9% | 減碼 |
| National Mutual Insurance Federation of Agricultural Cooperatives | 13,000 | $1,152 萬 | 0.10% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 12,990 | $1,152 萬 | 0.21% | +1,525+13.3% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,948 | $1,148 萬 | 1.23% | −1,133−8.0% | 減碼 |