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。
2025 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2025/3/31 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
- 3,952
- 較 2024 年第 4 季 +81 家
- 持有股數
- 3.05 億
- 較 2024 年第 4 季 +357.5 萬 (+1.2%)
- 總市值
- $2,878 億
- 較 2024 年第 4 季 +$120.7 億 (+4.4%)
- 新進機構
- 203
- 另有 1,604 家加碼
- 清倉機構
- 122
- 另有 1,683 家減碼
另有 70 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Weatherly Asset Management L. P. | 28,778 | $2,722 萬 | 2.44% | −119−0.4% | 減碼 |
| Bristlecone Advisors, LLC | 28,609 | $2,706 萬 | 2.21% | +1,248+4.6% | 加碼 |
| Washington Trust Co | 28,605 | $2,705 萬 | 1.04% | −1,518−5.0% | 減碼 |
| Great Lakes Advisors, LLC | 28,527 | $2,698 萬 | 0.24% | −8,217−22.4% | 減碼 |
| Azimuth Capital Investment Management LLC | 28,395 | $2,686 萬 | 1.07% | −251−0.9% | 減碼 |
| Andra AP-fonden | 28,382 | $2,684 萬 | 0.44% | −318−1.1% | 減碼 |
| Auxano Advisors, LLC | 28,280 | $2,675 萬 | 7.09% | −190−0.7% | 減碼 |
| Taurus Asset Management, LLC | 28,244 | $2,671 萬 | 2.71% | −270−0.9% | 減碼 |
| Dividend Assets Capital, LLC | 28,145 | $2,662 萬 | 5.04% | −2,960−9.5% | 減碼 |
| Liontrust Investment Partners LLP | 28,116 | $2,659 萬 | 0.42% | −1,360−4.6% | 減碼 |
| Vontobel Holding Ltd. | 27,846 | $2,634 萬 | 0.10% | +5,092+22.4% | 加碼 |
| Prospera Financial Services Inc | 27,806 | $2,631 萬 | 0.60% | +569+2.1% | 加碼 |
| Summit Financial, LLC | 27,659 | $2,616 萬 | 0.73% | −257−0.9% | 減碼 |
| Twin Tree Management, LP | 27,578 | $2,608 萬 | 0.57% | −39,817−59.1% | 減碼 |
| Lyell Wealth Management, LP | 27,482 | $2,599 萬 | 2.43% | +303+1.1% | 加碼 |
| Citizens Financial Group Inc | 27,126 | $2,565 萬 | 0.51% | +1,189+4.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 27,111 | $2,564 萬 | 0.10% | −5,758−17.5% | 減碼 |
| Papp L Roy & Associates | 27,097 | $2,563 萬 | 3.14% | −1,429−5.0% | 減碼 |
| Hartford Investment Management Co | 27,081 | $2,561 萬 | 0.89% | −307−1.1% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 27,024 | $2,556 萬 | 0.52% | −2,264−7.7% | 減碼 |
| Omers Administration Corp | 26,830 | $2,538 萬 | 0.22% | +588+2.2% | 加碼 |
| HB Wealth Management, LLC | 26,827 | $2,537 萬 | 0.21% | +6,336+30.9% | 加碼 |
| North Point Portfolio Managers Corp | 26,772 | $2,532 萬 | 4.44% | −3,236−10.8% | 減碼 |
| Front Street Capital Management, Inc. | 26,731 | $2,529 萬 | 4.82% | −6,472−19.5% | 減碼 |
| Becker Capital Management Inc | 26,664 | $2,522 萬 | 0.83% | −70.0% | 減碼 |
| Middleton & Co Inc | 26,432 | $2,500 萬 | 2.92% | −1,002−3.7% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,336 | $2,491 萬 | 0.44% | +3,479+15.2% | 加碼 |
| UniSuper Management Pty Ltd | 26,037 | $2,463 萬 | 0.18% | +1,700+7.0% | 加碼 |
| South State Corp. | 25,937 | $2,453 萬 | 1.12% | +1,193+4.8% | 加碼 |
| Jacobs & Co | 25,884 | $2,448 萬 | 2.61% | −312−1.2% | 減碼 |
| DDD Partners, LLC | 25,810 | $2,441 萬 | 2.97% | −337−1.3% | 減碼 |
| Advisory Services Network, LLC | 25,801 | $2,440 萬 | 0.47% | −2,642−9.3% | 減碼 |
| Kelly Lawrence W & Associates Inc | 25,575 | $2,419 萬 | 5.88% | −55−0.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 25,517 | $2,413 萬 | 0.83% | −9,117−26.3% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 25,477 | $2,410 萬 | 1.98% | 00.0% | 不變 |
| Harbour Trust & Investment Management Co | 25,459 | $2,408 萬 | 2.92% | +182+0.7% | 加碼 |
| Zevin Asset Management LLC | 25,333 | $2,396 萬 | 3.80% | −5,246−17.2% | 減碼 |
| Mediolanum International Funds Ltd | 25,767 | $2,395 萬 | 0.33% | −3,994−13.4% | 減碼 |
| Daymark Wealth Partners, LLC | 25,291 | $2,392 萬 | 1.03% | +74+0.3% | 加碼 |
| Gradient Investments LLC | 25,251 | $2,388 萬 | 0.48% | +3,903+18.3% | 加碼 |
| BLB&B Advisors, LLC | 25,241 | $2,387 萬 | 1.21% | −49−0.2% | 減碼 |
| Patten & Patten Inc | 25,199 | $2,383 萬 | 1.60% | −497−1.9% | 減碼 |
| Ami Asset Management Corp | 25,137 | $2,377 萬 | 1.39% | −1,161−4.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 25,082 | $2,372 萬 | 0.46% | +210+0.8% | 加碼 |
| Colonial Trust Advisors | 25,061 | $2,370 萬 | 2.11% | +44+0.2% | 加碼 |
| Absher Wealth Management, LLC | 24,923 | $2,357 萬 | 3.09% | −649−2.5% | 減碼 |
| F/M Investments LLC | 24,631 | $2,330 萬 | 0.93% | −2,083−7.8% | 減碼 |
| Cim, LLC | 24,622 | $2,329 萬 | 3.46% | +2,174+9.7% | 加碼 |
| Metis Global Partners, LLC | 24,422 | $2,310 萬 | 0.65% | +2,467+11.2% | 加碼 |
| Rothschild Investment LLC | 24,300 | $2,298 萬 | 1.54% | −1,520−5.9% | 減碼 |
| Cary Street Partners Financial LLC | 24,259 | $2,294 萬 | 0.73% | −814−3.2% | 減碼 |
| Dynamic Advisor Solutions LLC | 24,221 | $2,291 萬 | 0.75% | −372−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 24,056 | $2,275 萬 | 0.78% | +1,082+4.7% | 加碼 |
| Arcadia Investment Management Corp | 23,969 | $2,267 萬 | 4.10% | −1,779−6.9% | 減碼 |
| Dundas Partners LLP | 23,963 | $2,266 萬 | 1.67% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 23,824 | $2,253 萬 | 0.48% | +1,103+4.9% | 加碼 |
| Old National Bancorp | 23,719 | $2,243 萬 | 0.59% | −1,281−5.1% | 減碼 |
| Argent Trust Co | 23,573 | $2,229 萬 | 0.92% | +50+0.2% | 加碼 |
| Securian Asset Management, Inc | 23,503 | $2,223 萬 | 0.68% | −311−1.3% | 減碼 |
| Bellecapital International Ltd. | 23,450 | $2,218 萬 | 4.38% | −1,941−7.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 23,433 | $2,216 萬 | 0.65% | −2,246−8.7% | 減碼 |
| Heritage Investors Management Corp | 23,404 | $2,214 萬 | 0.76% | +370+1.6% | 加碼 |
| Braun Stacey Associates Inc | 23,352 | $2,209 萬 | 0.90% | −1,360−5.5% | 減碼 |
| CBOE Vest Financial, LLC | 23,146 | $2,189 萬 | 0.34% | +20,966+961.7% | 加碼 |
| HRT Financial LP | 23,126 | $2,187 萬 | 0.14% | +23,126 | 新進 |
| Borer Denton & Associates, Inc. | 22,941 | $2,170 萬 | 7.67% | −225−1.0% | 減碼 |
| Meitav Dash Investments Ltd | 22,880 | $2,164 萬 | 0.40% | −49,295−68.3% | 減碼 |
| Sterling Capital Management LLC | 22,831 | $2,159 萬 | 0.33% | −1,405−5.8% | 減碼 |
| Salem Investment Counselors Inc | 22,791 | $2,155 萬 | 0.75% | +259+1.1% | 加碼 |
| Washington Trust Bank | 22,748 | $2,151 萬 | 2.16% | −935−3.9% | 減碼 |
| Woodstock Corp | 22,471 | $2,125 萬 | 2.10% | +439+2.0% | 加碼 |
| Brighton Jones LLC | 22,379 | $2,117 萬 | 0.68% | +2,554+12.9% | 加碼 |
| Diversify Advisory Services, LLC | 21,247 | $2,107 萬 | 1.32% | −2,504−10.5% | 減碼 |
| Eastern Bank | 22,201 | $2,100 萬 | 0.41% | −370−1.6% | 減碼 |
| Franklin Street Advisors Inc | 22,168 | $2,097 萬 | 1.48% | −628−2.8% | 減碼 |
| Conway Capital Management, Inc. | 22,115 | $2,092 萬 | 10.46% | +1,844+9.1% | 加碼 |
| Albion Financial Group | 22,091 | $2,089 萬 | 1.48% | +245+1.1% | 加碼 |
| National Asset Management, Inc. | 22,086 | $2,089 萬 | 0.63% | +995+4.7% | 加碼 |
| Cobblestone Capital Advisors LLC | 21,981 | $2,079 萬 | 1.14% | +101+0.5% | 加碼 |
| Erste Asset Management GmbH | 22,041 | $2,077 萬 | 0.27% | −74,018−77.1% | 減碼 |
| Penobscot Investment Management Company, Inc. | 21,929 | $2,074 萬 | 1.95% | +327+1.5% | 加碼 |
| Northstar Group, Inc. | 21,867 | $2,068 萬 | 3.35% | +27+0.1% | 加碼 |
| Bath Savings Trust Co | 21,847 | $2,066 萬 | 2.14% | +118+0.5% | 加碼 |
| First Horizon Advisors, Inc. | 21,825 | $2,064 萬 | 0.58% | −1,533−6.6% | 減碼 |
| Nwam LLC | 21,746 | $2,057 萬 | 1.77% | −584−2.6% | 減碼 |
| Atria Investments LLC | 21,716 | $2,054 萬 | 0.26% | −998−4.4% | 減碼 |
| Perigon Wealth Management, LLC | 21,712 | $2,053 萬 | 0.53% | +816+3.9% | 加碼 |
| Merit Financial Group, LLC | 21,592 | $2,042 萬 | 0.31% | +2,750+14.6% | 加碼 |
| NWF Advisory Services Inc. | 21,586 | $2,042 萬 | 2.87% | −333−1.5% | 減碼 |
| Alley Investment Management Company, LLC | 21,557 | $2,039 萬 | 2.56% | −1,187−5.2% | 減碼 |
| American National Bank | 21,546 | $2,038 萬 | 2.26% | −30.0% | 減碼 |
| Sandy Spring Bank | 21,505 | $2,034 萬 | 0.86% | +33+0.2% | 加碼 |
| Cardinal Capital Management | 21,443 | $2,028 萬 | 3.14% | −278−1.3% | 減碼 |
| Segment Wealth Management, LLC | 21,411 | $2,025 萬 | 1.37% | +47+0.2% | 加碼 |
| McCollum Christoferson Group LLC | 21,326 | $2,017 萬 | 6.15% | −252−1.2% | 減碼 |
| NewEdge Wealth, LLC | 21,262 | $2,011 萬 | 0.36% | −459−2.1% | 減碼 |
| Pensionmark Financial Group, LLC | 21,232 | $2,008 萬 | 0.52% | +7,081+50.0% | 加碼 |
| Quantbot Technologies LP | 21,175 | $2,003 萬 | 0.64% | +21,175 | 新進 |
| Robertson Stephens Wealth Management, LLC | 21,132 | $1,999 萬 | 0.75% | +7,746+57.9% | 加碼 |
| Navellier & Associates Inc | 19,671 | $1,996 萬 | 2.76% | −3,170−13.9% | 減碼 |