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
- 4,012
- 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 1,750 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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| Exchange Traded Concepts, LLC | 16,328 | $1,616 萬 | 0.21% | +670+4.3% | 加碼 |
| Integrated Advisors Network LLC | 16,198 | $1,603 萬 | 0.72% | +583+3.7% | 加碼 |
| Community Trust & Investment Co | 16,153 | $1,599 萬 | 0.92% | −2,450−13.2% | 減碼 |
| Purus Wealth Management, LLC | 16,139 | $1,598 萬 | 5.55% | +413+2.6% | 加碼 |
| Liberty Capital Management, Inc. | 16,138 | $1,598 萬 | 3.22% | +134+0.8% | 加碼 |
| Willow Creek Wealth Management Inc. | 16,099 | $1,594 萬 | 1.43% | 00.0% | 不變 |
| Jacobson & Schmitt Advisors, LLC | 16,076 | $1,591 萬 | 2.82% | −33−0.2% | 減碼 |
| First National Trust Co | 16,020 | $1,586 萬 | 0.59% | −258−1.6% | 減碼 |
| Summit Trail Advisors, LLC | 15,987 | $1,583 萬 | 0.27% | +2,278+16.6% | 加碼 |
| Greenleaf Trust | 15,982 | $1,582 萬 | 0.14% | −2,337−12.8% | 減碼 |
| Copeland Capital Management, LLC | 15,978 | $1,582 萬 | 0.33% | −17−0.1% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 15,971 | $1,581 萬 | 2.79% | −3,151−16.5% | 減碼 |
| Stony Point Capital LLC | 15,922 | $1,576 萬 | 1.24% | −815−4.9% | 減碼 |
| Foundations Investment Advisors, LLC | 15,882 | $1,572 萬 | 0.25% | +1,690+11.9% | 加碼 |
| Wealthspire Advisors, LLC | 15,799 | $1,564 萬 | 0.09% | +312+2.0% | 加碼 |
| Massmutual Trust Co FSB | 15,777 | $1,562 萬 | 0.42% | +166+1.1% | 加碼 |
| Sigma Planning Corp | 15,688 | $1,553 萬 | 0.47% | −3,754−19.3% | 減碼 |
| Montag A & Associates Inc | 15,649 | $1,549 萬 | 0.75% | −1,285−7.6% | 減碼 |
| Ashton Thomas Private Wealth, LLC | 15,635 | $1,548 萬 | 0.55% | +1,467+10.4% | 加碼 |
| Global Retirement Partners, LLC | 15,615 | $1,546 萬 | 0.38% | +15,615 | 新進 |
| Boston Private Wealth LLC | 15,603 | $1,545 萬 | 0.83% | −3,982−20.3% | 減碼 |
| Biondo Investment Advisors, LLC | 15,534 | $1,538 萬 | 2.03% | +151+1.0% | 加碼 |
| RKL Wealth Management LLC | 15,497 | $1,534 萬 | 1.35% | −580−3.6% | 減碼 |
| Elk River Wealth Management, LLC | 15,489 | $1,533 萬 | 2.64% | −130−0.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 15,477 | $1,532 萬 | 1.46% | −10,000−39.3% | 減碼 |
| First Foundation Advisors | 15,455 | $1,530 萬 | 0.57% | +233+1.5% | 加碼 |
| Empirical Finance, LLC | 15,367 | $1,521 萬 | 0.80% | +97+0.6% | 加碼 |
| Infusive Asset Management Inc. | 15,259 | $1,511 萬 | 6.73% | +605+4.1% | 加碼 |
| Mission Wealth Management, LP | 15,223 | $1,507 萬 | 0.33% | +1,149+8.2% | 加碼 |
| Strategic Planning Group, LLC | 15,160 | $1,501 萬 | 2.44% | +654+4.5% | 加碼 |
| Chapman Investment Management, LLC | 15,111 | $1,496 萬 | 10.44% | +53+0.4% | 加碼 |
| Western Wealth Management, LLC | 15,088 | $1,494 萬 | 0.89% | +113+0.8% | 加碼 |
| NBT Bank N A | 15,055 | $1,490 萬 | 1.02% | −357−2.3% | 減碼 |
| Stephens Inc | 15,032 | $1,488 萬 | 0.20% | −136−0.9% | 減碼 |
| E Fund Management Co., Ltd. | 15,005 | $1,485 萬 | 0.71% | −2,125−12.4% | 減碼 |
| NWK Group, Inc. | 14,948 | $1,480 萬 | 5.20% | −151−1.0% | 減碼 |
| Caldwell Trust Co | 14,897 | $1,475 萬 | 1.47% | +216+1.5% | 加碼 |
| Capital Investment Advisors, LLC | 14,799 | $1,465 萬 | 0.26% | +164+1.1% | 加碼 |
| Groupama Asset Managment | 14,863 | $1,464 萬 | 0.24% | +3,340+29.0% | 加碼 |
| Silvant Capital Management LLC | 14,731 | $1,458 萬 | 0.55% | −198−1.3% | 減碼 |
| Nations Financial Group Inc, | 14,702 | $1,455 萬 | 1.00% | +275+1.9% | 加碼 |
| Farmers & Merchants Trust Co of Long Beach | 14,700 | $1,455 萬 | 3.09% | +1,187+8.8% | 加碼 |
| Ipswich Investment Management Co., Inc. | 14,673 | $1,453 萬 | 3.50% | −86−0.6% | 減碼 |
| Axxcess Wealth Management, LLC | 14,671 | $1,452 萬 | 0.35% | +651+4.6% | 加碼 |
| Ethic Inc. | 14,714 | $1,449 萬 | 0.26% | −54−0.4% | 減碼 |
| China Universal Asset Management Co., Ltd. | 14,588 | $1,444 萬 | 1.36% | −2,081−12.5% | 減碼 |
| Fayez Sarofim & Co | 14,540 | $1,439 萬 | 0.03% | −297−2.0% | 減碼 |
| Van Hulzen Asset Management, LLC | 14,466 | $1,432 萬 | 1.20% | +2,054+16.5% | 加碼 |
| Motco | 15,157 | $1,424 萬 | 1.36% | +71+0.5% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 14,373 | $1,423 萬 | 3.39% | −264−1.8% | 減碼 |
| Berger Financial Group, Inc | 14,365 | $1,422 萬 | 0.92% | −90−0.6% | 減碼 |
| First National Bank of Omaha | 14,307 | $1,416 萬 | 0.91% | −410−2.8% | 減碼 |
| Marietta Wealth Management, LLC | 14,243 | $1,410 萬 | 1.84% | −126−0.9% | 減碼 |
| Hutner Capital Management Inc | 14,227 | $1,408 萬 | 6.41% | −1,295−8.3% | 減碼 |
| Burns J W & Co Inc | 14,219 | $1,408 萬 | 1.71% | +17+0.1% | 加碼 |
| Central Bank & Trust Co | 14,218 | $1,407 萬 | 2.30% | −316−2.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,154 | $1,401 萬 | 0.22% | +35+0.2% | 加碼 |
| Mattern Capital Management, LLC | 14,118 | $1,398 萬 | 1.68% | +35+0.2% | 加碼 |
| Tompkins Financial Corp | 14,100 | $1,396 萬 | 1.28% | −866−5.8% | 減碼 |
| Nilsine Partners, LLC | 14,100 | $1,396 萬 | 1.41% | −372−2.6% | 減碼 |
| Regency Capital Management Inc. | 13,992 | $1,385 萬 | 7.27% | −712−4.8% | 減碼 |
| Verdence Capital Advisors LLC | 13,922 | $1,378 萬 | 0.94% | −360−2.5% | 減碼 |
| Americana Partners, LLC | 13,827 | $1,369 萬 | 0.47% | −917−6.2% | 減碼 |
| Cullinan Associates Inc | 13,825 | $1,369 萬 | 0.90% | +342+2.5% | 加碼 |
| German American Bancorp, Inc. | 13,798 | $1,366 萬 | 1.33% | −102−0.7% | 減碼 |
| FRG Family Wealth Advisors LLC | 13,790 | $1,365 萬 | 2.37% | −100−0.7% | 減碼 |
| NatWest Group plc | 13,707 | $1,357 萬 | 4.01% | −1,635−10.7% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 13,700 | $1,356 萬 | 0.49% | 00.0% | 不變 |
| Stratos Wealth Advisors, LLC | 13,677 | $1,354 萬 | 0.71% | −732−5.1% | 減碼 |
| Boston Common Asset Management, LLC | 13,676 | $1,354 萬 | 0.38% | −488−3.4% | 減碼 |
| Hancock Whitney Corp | 13,667 | $1,353 萬 | 0.26% | +1,061+8.4% | 加碼 |
| Exencial Wealth Advisors, LLC | 13,654 | $1,352 萬 | 0.48% | −1,099−7.4% | 減碼 |
| Waverton Investment Management Ltd | 13,658 | $1,352 萬 | 0.19% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,642 | $1,350 萬 | 0.08% | −3,198−19.0% | 減碼 |
| TLW Wealth Management, LLC | 13,638 | $1,350 萬 | 7.52% | +37+0.3% | 加碼 |
| Quest Investment Management LLC | 13,625 | $1,349 萬 | 1.48% | −1,213−8.2% | 減碼 |
| Peterson Wealth Services | 13,616 | $1,348 萬 | 3.69% | +72+0.5% | 加碼 |
| L.M. Kohn & Company | 13,598 | $1,346 萬 | 3.63% | −1,022−7.0% | 減碼 |
| Lakeside Advisors, INC. | 13,524 | $1,339 萬 | 8.63% | −835−5.8% | 減碼 |
| Wesbanco Bank Inc | 13,492 | $1,336 萬 | 0.40% | +2,012+17.5% | 加碼 |
| Ramsay, Stattman, Vela & Price, Inc. | 13,424 | $1,329 萬 | 2.48% | −450−3.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 13,415 | $1,328 萬 | 0.15% | −951−6.6% | 減碼 |
| Peachtree Investment Partners, LLC | 13,365 | $1,323 萬 | 5.05% | −457−3.3% | 減碼 |
| Petredis Investment Advisors LLC | 13,340 | $1,321 萬 | 1.16% | +67+0.5% | 加碼 |
| Sigma Investment Counselors Inc | 13,284 | $1,315 萬 | 0.72% | +541+4.2% | 加碼 |
| Ascent Group, LLC | 13,279 | $1,315 萬 | 0.51% | −147−1.1% | 減碼 |
| Rice Partnership, LLC | 13,240 | $1,311 萬 | 2.28% | +236+1.8% | 加碼 |
| Perennial Advisors, LLC | 13,205 | $1,307 萬 | 2.43% | −25−0.2% | 減碼 |
| Moneta Group Investment Advisors LLC | 13,198 | $1,306 萬 | 0.16% | +478+3.8% | 加碼 |
| Farther Finance Advisors, LLC | 13,190 | $1,306 萬 | 0.26% | +3,486+35.9% | 加碼 |
| Aviso Financial Inc. | 13,123 | $1,299 萬 | 0.59% | +402+3.2% | 加碼 |
| FourThought Financial Partners, LLC | 13,093 | $1,296 萬 | 1.28% | −296−2.2% | 減碼 |
| Trust Co of Virginia | 13,004 | $1,287 萬 | 1.13% | +499+4.0% | 加碼 |
| Walleye Trading LLC | 12,943 | $1,281 萬 | 0.31% | +2,998+30.1% | 加碼 |
| Wetherby Asset Management Inc | 12,921 | $1,279 萬 | 0.57% | +12,921 | 新進 |
| Broadleaf Partners, LLC | 12,912 | $1,278 萬 | 2.81% | −71−0.5% | 減碼 |
| King Wealth | 12,892 | $1,276 萬 | 1.73% | +33+0.3% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 12,889 | $1,276 萬 | 2.88% | −22−0.2% | 減碼 |
| Capital Investment Counsel, LLC | 12,877 | $1,275 萬 | 1.98% | −761−5.6% | 減碼 |
| Whalerock Point Partners, LLC | 12,853 | $1,272 萬 | 2.75% | +40.0% | 加碼 |