Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,260 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。
2026 年第 1 季 13F 持有人
Costco Wholesale Corp 在 2026/3/31 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
- 4,275
- 較 2025 年第 4 季 +198 家
- 持有股數
- 3.20 億
- 較 2025 年第 4 季 +5,417 萬 (+20.4%)
- 總市值
- $3,115 億
- 較 2025 年第 4 季 +$833.5 億 (+36.5%)
- 新進機構
- 323
- 另有 1,798 家加碼
- 清倉機構
- 125
- 另有 1,638 家減碼
另有 62 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 | 4,260 | $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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 34,947,040 | $348.2 億 | 0.61% | −152,481−0.4% | 減碼 |
| Vanguard Capital Management LLC | 28,847,448 | $287.4 億 | 0.71% | +28,847,448 | 新進 |
| State Street Corp | 18,152,232 | $180.9 億 | 0.62% | +5,0730.0% | 加碼 |
| Invesco Ltd. | 13,629,248 | $135.8 億 | 1.33% | −656,049−4.6% | 減碼 |
| Vanguard Portfolio Management LLC | 10,705,635 | $106.7 億 | 0.56% | +10,705,635 | 新進 |
| Geode Capital Management, LLC | 10,659,224 | $105.8 億 | 0.66% | +270,705+2.6% | 加碼 |
| Morgan Stanley | 9,898,711 | $98.6 億 | 0.59% | +375,288+3.9% | 加碼 |
| Bank of America Corp | 7,515,031 | $74.9 億 | 0.55% | +773,651+11.5% | 加碼 |
| FMR LLC | 6,718,589 | $66.9 億 | 0.35% | +25,445+0.4% | 加碼 |
| Northern Trust Corp | 4,928,107 | $49.1 億 | 0.65% | +14,386+0.3% | 加碼 |
| JPMorgan Chase & Co | 4,039,916 | $40.3 億 | 0.27% | +1,059,315+35.5% | 加碼 |
| Royal Bank of Canada | 3,758,850 | $37.5 億 | 0.71% | −194,035−4.9% | 減碼 |
| Charles Schwab Investment Management Inc | 3,400,303 | $33.9 億 | 0.52% | +118,292+3.6% | 加碼 |
| Bank of New York Mellon Corp | 3,391,624 | $33.8 億 | 0.62% | −126,717−3.6% | 減碼 |
| Fisher Asset Management, LLC | 3,219,856 | $32.1 億 | 1.09% | +43,570+1.4% | 加碼 |
| Goldman Sachs Group Inc | 3,213,809 | $32.0 億 | 0.42% | +624,415+24.1% | 加碼 |
| Wells Fargo & Company | 3,111,874 | $31.0 億 | 0.62% | +67,864+2.2% | 加碼 |
| Nuveen, LLC | 3,074,057 | $30.6 億 | 0.83% | +901,338+41.5% | 加碼 |
| UBS Asset Management Americas Inc | 2,907,419 | $29.0 億 | 0.60% | +150,533+5.5% | 加碼 |
| Amundi | 2,839,016 | $28.3 億 | 0.77% | +283,360+11.1% | 加碼 |
| Capital International Investors | 2,749,541 | $27.4 億 | 0.64% | +2,109,174+329.4% | 加碼 |
| Price T Rowe Associates Inc | 2,576,040 | $25.7 億 | 0.30% | +622,117+31.8% | 加碼 |
| Vanguard Fiduciary Trust Co | 2,561,190 | $25.5 億 | 0.64% | +2,561,190 | 新進 |
| Legal & General Group Plc | 2,504,233 | $25.0 億 | 0.58% | +11,674+0.5% | 加碼 |
| UBS Group AG | 2,480,387 | $24.7 億 | 0.44% | −235,521−8.7% | 減碼 |
| Alliancebernstein L.P. | 2,766,241 | $23.9 億 | 0.77% | −82,191−2.9% | 減碼 |
| Jennison Associates LLC | 2,312,440 | $23.0 億 | 1.58% | +84,805+3.8% | 加碼 |
| Capital World Investors | 2,034,165 | $20.3 億 | 0.28% | −1,903,121−48.3% | 減碼 |
| American Century Companies Inc | 1,806,389 | $18.0 億 | 0.93% | +64,878+3.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,684,707 | $16.8 億 | 0.35% | +10,551+0.6% | 加碼 |
| Ameriprise Financial Inc | 1,446,010 | $14.4 億 | 0.33% | −98,874−6.4% | 減碼 |
| Franklin Resources Inc | 1,438,786 | $14.3 億 | 0.35% | +593,075+70.1% | 加碼 |
| Raymond James Financial Inc | 1,403,778 | $14.0 億 | 0.43% | +31,587+2.3% | 加碼 |
| Bank of Montreal | 1,369,928 | $13.7 億 | 0.58% | −419,835−23.5% | 減碼 |
| Deutsche Bank AG | 1,353,438 | $13.5 億 | 0.45% | −61,308−4.3% | 減碼 |
| Swiss National Bank | 1,302,660 | $13.0 億 | 0.75% | +88,200+7.3% | 加碼 |
| Principal Financial Group Inc | 1,140,620 | $11.4 億 | 0.61% | −35,583−3.0% | 減碼 |
| LPL Financial LLC | 1,113,122 | $11.1 億 | 0.29% | +46,785+4.4% | 加碼 |
| HSBC Holdings PLC | 1,086,751 | $10.8 億 | 0.65% | −44,640−3.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,077,949 | $10.7 億 | 0.72% | +71,793+7.1% | 加碼 |
| Barclays PLC | 1,067,012 | $10.6 億 | 0.38% | −358,250−25.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,049,993 | $10.5 億 | 0.68% | −34,432−3.2% | 減碼 |
| AQR Capital Management LLC | 1,027,658 | $10.2 億 | 0.47% | +698,124+211.9% | 加碼 |
| Vanguard Global Advisers, LLC | 971,143 | $9.68 億 | 0.52% | +971,143 | 新進 |
| California Public Employees Retirement System | 941,708 | $9.38 億 | 0.58% | −168,482−15.2% | 減碼 |
| TD Asset Management Inc | 937,230 | $9.34 億 | 0.76% | +184,930+24.6% | 加碼 |
| National Pension Service | 933,576 | $9.30 億 | 0.71% | +14,383+1.6% | 加碼 |
| Neuberger Berman Group LLC | 892,222 | $8.89 億 | 0.68% | +56,644+6.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 885,158 | $8.82 億 | 0.69% | −38,549−4.2% | 減碼 |
| Canada Pension Plan Investment Board | 876,126 | $8.73 億 | 0.56% | −98,853−10.1% | 減碼 |
| Two Sigma Investments, LP | 874,793 | $8.72 億 | 0.72% | +615,669+237.6% | 加碼 |
| SG Americas Securities, LLC | 817,441 | $8.15 億 | 0.90% | +350,687+75.1% | 加碼 |
| Rhumbline Advisers | 816,202 | $8.13 億 | 0.70% | −14,803−1.8% | 減碼 |
| Acadian Asset Management LLC | 815,308 | $8.12 億 | 1.15% | +175,897+27.5% | 加碼 |
| Everett Harris & Co | 777,695 | $7.75 億 | 9.98% | −6,443−0.8% | 減碼 |
| Vanguard Asset Management, Ltd | 772,379 | $7.70 億 | 0.66% | +772,379 | 新進 |
| CI Private Wealth, LLC | 758,986 | $7.33 億 | 1.05% | −100,433−11.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 705,175 | $7.03 億 | 0.82% | +77,762+12.4% | 加碼 |
| Stifel Financial Corp | 702,918 | $7.01 億 | 0.64% | −20,959−2.9% | 減碼 |
| First Trust Advisors LP | 692,252 | $6.90 億 | 0.49% | +105,782+18.0% | 加碼 |
| Voya Investment Management LLC | 688,005 | $6.86 億 | 0.71% | +580,897+542.3% | 加碼 |
| California State Teachers Retirement System | 687,142 | $6.85 億 | 0.72% | −15,252−2.2% | 減碼 |
| Parnassus Investments | 675,504 | $6.73 億 | 1.97% | +13,057+2.0% | 加碼 |
| Bessemer Group Inc | 669,797 | $6.67 億 | 1.05% | +76,209+12.8% | 加碼 |
| National Bank of Canada | 662,080 | $6.60 億 | 0.68% | −123,345−15.7% | 減碼 |
| APG Asset Management N.V. | 759,919 | $6.57 億 | 2.08% | +88,036+13.1% | 加碼 |
| Swedbank AB | 643,451 | $6.41 億 | 0.67% | +1,410+0.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 630,814 | $6.29 億 | 0.36% | +4,520+0.7% | 加碼 |
| ProShare Advisors LLC | 627,658 | $6.25 億 | 0.93% | −141,966−18.4% | 減碼 |
| Emerald Advisors, LLC | 622,528 | $6.20 億 | 77.03% | −17,234−2.7% | 減碼 |
| Envestnet Asset Management Inc | 617,064 | $6.15 億 | 0.16% | +52,193+9.2% | 加碼 |
| Baird Financial Group, Inc. | 615,148 | $6.13 億 | 0.96% | +17,038+2.8% | 加碼 |
| Capital Research Global Investors | 607,220 | $6.05 億 | 0.09% | +31,507+5.5% | 加碼 |
| Citigroup Inc | 605,071 | $6.03 億 | 0.38% | +58,672+10.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 553,311 | $5.51 億 | 0.36% | −549,435−49.8% | 減碼 |
| Citadel Advisors LLC | 544,795 | $5.43 億 | 0.38% | −69,823−11.4% | 減碼 |
| Blair William & Co | 521,277 | $5.19 億 | 1.49% | +950.0% | 加碼 |
| US Bancorp | 512,520 | $5.11 億 | 0.62% | −5,428−1.0% | 減碼 |
| New York State Common Retirement Fund | 510,239 | $5.08 億 | 0.71% | +1,000+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 509,685 | $5.08 億 | 0.81% | −627,751−55.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 499,620 | $4.98 億 | 0.80% | +98,400+24.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 497,740 | $4.96 億 | 0.27% | −491,886−49.7% | 減碼 |
| Federated Hermes, Inc. | 493,417 | $4.92 億 | 0.80% | +102,760+26.3% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 490,078 | $4.88 億 | 1.47% | −15,567−3.1% | 減碼 |
| 1832 Asset Management L.P. | 470,973 | $4.69 億 | 0.62% | +143,184+43.7% | 加碼 |
| Provident Trust Co | 470,364 | $4.69 億 | 9.80% | −76,902−14.1% | 減碼 |
| Russell Investments Group, Ltd. | 463,378 | $4.62 億 | 0.50% | +26,607+6.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 446,187 | $4.45 億 | 0.73% | +198,949+80.5% | 加碼 |
| Capitolis Liquid Global Markets LLC | 441,316 | $4.40 億 | 2.80% | +441,316 | 新進 |
| Prudential Financial Inc | 440,304 | $4.39 億 | 0.54% | +23,450+5.6% | 加碼 |
| Aviva PLC | 440,250 | $4.39 億 | 0.74% | +22,267+5.3% | 加碼 |
| Mariner, LLC | 437,088 | $4.36 億 | 0.51% | +40,755+10.3% | 加碼 |
| HighTower Advisors, LLC | 434,914 | $4.33 億 | 0.46% | +15,396+3.7% | 加碼 |
| Cerity Partners LLC | 433,645 | $4.32 億 | 0.61% | +27,872+6.9% | 加碼 |
| Williams Jones Wealth Management, LLC. | 426,863 | $4.25 億 | 5.23% | −3,093−0.7% | 減碼 |
| Rockefeller Capital Management L.P. | 424,493 | $4.23 億 | 0.75% | +30,182+7.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 397,677 | $3.96 億 | 0.61% | +8,100+2.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 397,430 | $3.96 億 | 1.55% | −6,188−1.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 394,177 | $3.93 億 | 1.13% | +864+0.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 390,518 | $3.89 億 | 0.73% | −5,026−1.3% | 減碼 |