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 2 季 13F 持有人
Costco Wholesale Corp 在 2025/6/30 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
- 4,011
- 較 2025 年第 1 季 +115 家
- 持有股數
- 3.06 億
- 較 2025 年第 1 季 +170.7 萬 (+0.6%)
- 總市值
- $3,023 億
- 較 2025 年第 1 季 +$149.3 億 (+5.2%)
- 新進機構
- 212
- 另有 1,749 家加碼
- 清倉機構
- 97
- 另有 1,512 家減碼
另有 56 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Greykasell Wealth Strategies, Inc. | 2,335 | $231.1 萬 | 1.11% | −86−3.6% | 減碼 |
| Guardian Wealth Advisors, LLC | 2,330 | $230.7 萬 | 0.16% | +2+0.1% | 加碼 |
| Guidance Capital, Inc | 2,420 | $230.6 萬 | 0.66% | −23−0.9% | 減碼 |
| Heritage Wealth Advisors | 2,327 | $230.4 萬 | 0.11% | −156−6.3% | 減碼 |
| Oxbow Advisors, LLC | 2,319 | $229.6 萬 | 0.25% | −31−1.3% | 減碼 |
| MUFG Securities EMEA plc | 2,311 | $228.8 萬 | 0.10% | −7,689−76.9% | 減碼 |
| West Family Investments, Inc. | 2,306 | $228.3 萬 | 0.60% | +1,667+260.9% | 加碼 |
| Kirtland Hills Capital Management, LLC | 2,305 | $228.2 萬 | 1.05% | +10.0% | 加碼 |
| Union Savings Bank | 2,425 | $227.9 萬 | 1.05% | −31−1.3% | 減碼 |
| Clear Harbor Asset Management, LLC | 2,301 | $227.8 萬 | 0.17% | −415−15.3% | 減碼 |
| Gallagher Capital Advisors, LLC | 2,427 | $227.6 萬 | 1.84% | −1,621−40.0% | 減碼 |
| Comprehensive Financial Planning, Inc. | 2,286 | $226.3 萬 | 1.78% | +43+1.9% | 加碼 |
| Woodard & Co Asset Management Group Inc | 2,285 | $226.2 萬 | 0.42% | +17+0.7% | 加碼 |
| Searle & Co. | 2,284 | $226.1 萬 | 0.64% | 00.0% | 不變 |
| Mainstream Capital Management LLC | 2,280 | $225.7 萬 | 1.64% | −2−0.1% | 減碼 |
| Aventura Private Wealth, LLC | 2,279 | $225.6 萬 | 0.98% | +628+38.0% | 加碼 |
| Drive Wealth Management, LLC | 2,276 | $225.3 萬 | 0.49% | −267−10.5% | 減碼 |
| LVW Advisors, LLC | 2,274 | $225.1 萬 | 0.25% | +184+8.8% | 加碼 |
| Abacus Planning Group, Inc. | 2,270 | $224.7 萬 | 0.33% | +33+1.5% | 加碼 |
| Rockingstone Advisors LLC | 2,269 | $224.6 萬 | 1.18% | −999−30.6% | 減碼 |
| Alta Advisers Ltd | 2,266 | $224.3 萬 | 0.80% | +80+3.7% | 加碼 |
| Financial Partners Group, Inc | 2,264 | $224.2 萬 | 0.31% | −421−15.7% | 減碼 |
| City State Bank | 2,264 | $224.1 萬 | 0.70% | −19−0.8% | 減碼 |
| Mattson Financial Services, LLC | 2,250 | $222.7 萬 | 0.60% | −33−1.4% | 減碼 |
| Vista Private Wealth Partners. LLC | 2,250 | $222.7 萬 | 0.69% | +182+8.8% | 加碼 |
| ZWJ Investment Counsel Inc | 2,240 | $221.8 萬 | 0.08% | −549−19.7% | 減碼 |
| Paragon Advisors, LLC | 2,225 | $220.2 萬 | 0.58% | +69+3.2% | 加碼 |
| Florida Financial Advisors, LLC | 2,224 | $220.2 萬 | 0.73% | +92+4.3% | 加碼 |
| MKT Advisors LLC | 2,224 | $219.3 萬 | 0.87% | 00.0% | 不變 |
| McDonald Partners LLC | 2,173 | $218.9 萬 | 0.53% | −2−0.1% | 減碼 |
| Aspiriant, LLC | 2,211 | $218.9 萬 | 0.07% | +80+3.8% | 加碼 |
| Absolute Capital Management, LLC | 2,202 | $218.0 萬 | 1.10% | +25+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,201 | $217.9 萬 | 0.01% | +100+4.8% | 加碼 |
| Louisbourg Investments Inc. | 2,200 | $217.8 萬 | 0.51% | 00.0% | 不變 |
| GTS Securities LLC | 2,199 | $217.7 萬 | 0.10% | −3,760−63.1% | 減碼 |
| Waypoint Wealth Partners Inc. | 2,198 | $217.6 萬 | 0.53% | +752+52.0% | 加碼 |
| Iowa State Bank | 2,198 | $217.6 萬 | 0.43% | +32+1.5% | 加碼 |
| Portside Wealth Group, LLC | 2,196 | $217.3 萬 | 0.32% | +469+27.2% | 加碼 |
| Mill Creek Capital Advisors, LLC | 2,194 | $217.2 萬 | 0.05% | −47−2.1% | 減碼 |
| Rinkey Investments | 2,193 | $217.1 萬 | 0.65% | +93+4.4% | 加碼 |
| Net Worth Advisory Group | 2,192 | $217.0 萬 | 0.48% | +1,337+156.4% | 加碼 |
| Wellington Shields Capital Management, LLC | 2,190 | $216.8 萬 | 0.37% | 00.0% | 不變 |
| Sunpointe, LLC | 2,190 | $216.8 萬 | 0.86% | +1,652+307.1% | 加碼 |
| Global Trust Asset Management, LLC | 2,187 | $216.5 萬 | 1.16% | +83+3.9% | 加碼 |
| First American Trust, FSB | 2,186 | $216.4 萬 | 0.17% | +85+4.0% | 加碼 |
| Delta Asset Management LLC | 2,177 | $215.5 萬 | 0.19% | 00.0% | 不變 |
| Wealth Group, Ltd. | 2,176 | $215.5 萬 | 2.14% | −560−20.5% | 減碼 |
| Towerpoint Wealth, LLC | 2,169 | $214.7 萬 | 0.95% | +15+0.7% | 加碼 |
| Lederer & Associates Investment Counsel | 2,165 | $214.3 萬 | 1.42% | +100+4.8% | 加碼 |
| Circle Wealth Management, LLC | 2,162 | $214.0 萬 | 0.05% | −241−10.0% | 減碼 |
| Fortitude Family Office, LLC | 2,160 | $213.9 萬 | 0.71% | −477−18.1% | 減碼 |
| Silvia McColl Wealth Management, LLC | 2,160 | $213.8 萬 | 1.55% | +9+0.4% | 加碼 |
| Crystal Rock Capital Management | 2,155 | $213.3 萬 | 1.23% | +2,155 | 新進 |
| Ameliora Wealth Management Ltd. | 2,152 | $213.0 萬 | 0.76% | −256−10.6% | 減碼 |
| Quantum Financial Planning Services, Inc. | 2,152 | $213.0 萬 | 1.00% | −251−10.4% | 減碼 |
| WFA of San Diego, LLC | 2,151 | $212.9 萬 | 1.57% | +2,151 | 新進 |
| Relyea Zuckerberg Hanson LLC | 2,149 | $212.8 萬 | 0.25% | +112+5.5% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 2,148 | $212.7 萬 | 1.71% | −2−0.1% | 減碼 |
| United Advisor Group, LLC | 2,139 | $211.8 萬 | 0.37% | +579+37.1% | 加碼 |
| Cantor Fitzgerald Investment Adviser L.P. | 2,138 | $211.6 萬 | 0.15% | 00.0% | 不變 |
| Bearing Point Capital, LLC | 2,134 | $211.3 萬 | 0.39% | +52+2.5% | 加碼 |
| Altman Advisors, Inc. | 2,141 | $211.1 萬 | 0.86% | +31+1.5% | 加碼 |
| MJP Associates Inc | 2,128 | $210.7 萬 | 0.31% | +102+5.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 2,128 | $210.7 萬 | 0.25% | +129+6.5% | 加碼 |
| Lester Murray Antman dba SimplyRich | 2,127 | $210.5 萬 | 0.59% | 00.0% | 不變 |
| Investment Partners, Ltd. | 2,122 | $210.1 萬 | 0.80% | +24+1.1% | 加碼 |
| Hazlett, Burt & Watson, Inc. | 2,113 | $209.7 萬 | 0.86% | +60+2.9% | 加碼 |
| Grimes & Company, Inc. | 2,111 | $209.0 萬 | 0.06% | +669+46.4% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 2,110 | $208.9 萬 | 0.27% | +23+1.1% | 加碼 |
| Taylor Frigon Capital Management LLC | 2,110 | $208.9 萬 | 1.11% | −100−4.5% | 減碼 |
| Keudell/Morrison Wealth Management | 2,105 | $208.4 萬 | 0.46% | −31−1.5% | 減碼 |
| Sandbox Financial Partners, LLC | 2,102 | $208.1 萬 | 0.66% | +100+5.0% | 加碼 |
| Dogwood Wealth Management LLC | 2,106 | $207.6 萬 | 1.01% | −165−7.3% | 減碼 |
| Avalon Trust Co | 2,096 | $207.5 萬 | 0.15% | 00.0% | 不變 |
| IFG Advisory, LLC | 2,088 | $206.7 萬 | 0.10% | +43+2.1% | 加碼 |
| Davies Financial Advisors, Inc. | 2,087 | $206.6 萬 | 1.60% | −30−1.4% | 減碼 |
| Fielder Capital Group LLC | 2,087 | $206.6 萬 | 0.55% | −63−2.9% | 減碼 |
| Investor's Fiduciary Advisor Network, LLC | 2,085 | $206.4 萬 | 0.77% | +501+31.6% | 加碼 |
| Mitchell Sinkler & Starr | 2,080 | $205.9 萬 | 0.99% | +40+2.0% | 加碼 |
| NCP Inc. | 2,076 | $205.5 萬 | 1.94% | −463−18.2% | 減碼 |
| Wealth Quarterback LLC | 2,075 | $205.4 萬 | 0.97% | −130−5.9% | 減碼 |
| AlphaStar Capital Management, LLC | 2,072 | $205.1 萬 | 0.14% | −74−3.4% | 減碼 |
| Vivaldi Capital Management, LLC | 2,067 | $204.6 萬 | 0.31% | +19+0.9% | 加碼 |
| PFW Advisors LLC | 2,066 | $204.5 萬 | 0.63% | −120−5.5% | 減碼 |
| Wealth Alliance Advisory Group, LLC | 2,063 | $204.2 萬 | 0.39% | +99+5.0% | 加碼 |
| Malaga Cove Capital, LLC | 2,057 | $203.6 萬 | 0.80% | −1,312−38.9% | 減碼 |
| Oliver Lagore Vanvalin Investment Group | 2,148 | $203.2 萬 | 0.80% | +2,148 | 新進 |
| Western Pacific Wealth Management, LP | 2,052 | $203.1 萬 | 1.95% | +17+0.8% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 2,050 | $202.9 萬 | 0.11% | +400+24.2% | 加碼 |
| Cidel Asset Management Inc | 2,044 | $202.3 萬 | 0.12% | +82+4.2% | 加碼 |
| Owen LaRue, LLC | 2,043 | $202.3 萬 | 0.86% | +102+5.3% | 加碼 |
| Principal Street Partners, LLC | 2,042 | $202.2 萬 | 0.20% | +1,052+106.3% | 加碼 |
| Burke & Herbert Bank & Trust Co | 2,042 | $202.1 萬 | 0.45% | +43+2.2% | 加碼 |
| Baker Boyer National Bank | 2,037 | $201.7 萬 | 0.70% | +246+13.7% | 加碼 |
| Facet Wealth, Inc. | 2,144 | $201.4 萬 | 0.05% | +1,509+237.6% | 加碼 |
| Ullmann Financial Group, Inc. | 2,032 | $201.2 萬 | 0.24% | −4−0.2% | 減碼 |
| Wealth Advisors of Iowa, LLC | 2,031 | $201.1 萬 | 0.75% | −36−1.7% | 減碼 |
| Smithfield Trust Co | 2,026 | $201.0 萬 | 0.09% | −10.0% | 減碼 |
| Allegheny Financial Group LTD | 2,029 | $200.9 萬 | 0.45% | +18+0.9% | 加碼 |
| Herold Advisors, Inc. | 2,024 | $200.4 萬 | 0.42% | +96+5.0% | 加碼 |