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。
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
- 4,274
- 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 +$833.4 億 (+36.5%)
- 新進機構
- 323
- 另有 1,797 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 | 4,261 | $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 |
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 |
|---|---|---|---|---|---|
| First Western Trust Bank | 10,595 | $1,056 萬 | 0.53% | −178−1.7% | 減碼 |
| McBroom & Associates, LLC | 10,589 | $1,055 萬 | 5.88% | −912−7.9% | 減碼 |
| Mengis Capital Management, Inc. | 10,576 | $1,054 萬 | 1.81% | −55−0.5% | 減碼 |
| Consolidated Capital Management, LLC | 10,546 | $1,051 萬 | 3.39% | +2,796+36.1% | 加碼 |
| Reynders McVeigh Capital Management, LLC | 10,539 | $1,050 萬 | 0.53% | −53−0.5% | 減碼 |
| Jamison Private Wealth Management, Inc. | 10,523 | $1,049 萬 | 1.28% | +122+1.2% | 加碼 |
| Knuff & Co LLC | 10,523 | $1,049 萬 | 3.16% | −93−0.9% | 減碼 |
| Beck Mack & Oliver LLC | 10,506 | $1,047 萬 | 0.22% | −50.0% | 減碼 |
| Luts & Greenleigh Group, Inc | 10,440 | $1,040 萬 | 8.24% | +10+0.1% | 加碼 |
| Pallas Capital Advisors LLC | 10,431 | $1,039 萬 | 0.39% | +12+0.1% | 加碼 |
| Strategic Wealth Designers | 10,396 | $1,036 萬 | 1.31% | +139+1.4% | 加碼 |
| SummitTX Capital, L.P. | 10,395 | $1,036 萬 | 0.33% | −21,320−67.2% | 減碼 |
| Guardian Partners Inc. | 10,360 | $1,035 萬 | 0.86% | −211−2.0% | 減碼 |
| Meridian Wealth Advisors, LLC | 10,361 | $1,032 萬 | 1.37% | −381−3.5% | 減碼 |
| KMG Fiduciary Partners, LLC | 10,349 | $1,031 萬 | 0.76% | −1,105−9.6% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 10,343 | $1,031 萬 | 0.61% | −585−5.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 10,322 | $1,029 萬 | 2.22% | −3,424−24.9% | 減碼 |
| Journey Advisory Group, LLC | 10,277 | $1,024 萬 | 0.88% | −262−2.5% | 減碼 |
| Harbour Investment Management LLC | 10,270 | $1,023 萬 | 5.56% | −1,895−15.6% | 減碼 |
| Focus Financial Network, Inc. | 10,263 | $1,023 萬 | 0.37% | −571−5.3% | 減碼 |
| Kesler, Norman & Wride, LLC | 10,257 | $1,022 萬 | 1.76% | −83−0.8% | 減碼 |
| Sun Group Wealth Partners | 10,253 | $1,022 萬 | 8.03% | +324+3.3% | 加碼 |
| Avantax Planning Partners, Inc. | 10,247 | $1,021 萬 | 0.28% | −445−4.2% | 減碼 |
| Coastline Trust Co | 10,239 | $1,020 萬 | 1.01% | −69−0.7% | 減碼 |
| Winslow Capital Management, LLC | 10,221 | $1,018 萬 | 0.04% | +10,221 | 新進 |
| NFJ Investment Group, LLC | 10,198 | $1,016 萬 | 0.39% | +491+5.1% | 加碼 |
| Baugh & Associates, LLC | 10,168 | $1,013 萬 | 4.38% | −84−0.8% | 減碼 |
| Tower Bridge Advisors | 10,146 | $1,011 萬 | 0.98% | −18−0.2% | 減碼 |
| Garrison Bradford & Associates Inc | 10,101 | $1,006 萬 | 11.39% | −731−6.7% | 減碼 |
| GHP Investment Advisors, Inc. | 10,094 | $1,006 萬 | 0.41% | −287−2.8% | 減碼 |
| Concentric Capital Strategies, LP | 10,093 | $1,006 萬 | 0.88% | +6,729+200.0% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,079 | $1,004 萬 | 0.48% | +1,838+22.3% | 加碼 |
| Great Lakes Retirement, Inc. | 10,066 | $1,003 萬 | 1.04% | +10.0% | 加碼 |
| Ballentine Partners, LLC | 10,053 | $1,002 萬 | 0.14% | +471+4.9% | 加碼 |
| Cullinan Associates Inc | 10,048 | $1,001 萬 | 0.81% | −3,669−26.7% | 減碼 |
| Falcon Wealth Planning | 10,039 | $1,000 萬 | 0.68% | −747−6.9% | 減碼 |
| Smartleaf Asset Management LLC | 10,031 | $999.7 萬 | 0.36% | +591+6.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,001 | $996.3 萬 | 0.40% | +350+3.6% | 加碼 |
| Bogart Wealth, LLC | 9,995 | $995.9 萬 | 0.38% | −3,776−27.4% | 減碼 |
| Infusive Asset Management Inc. | 9,974 | $993.8 萬 | 4.81% | −4,322−30.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 9,964 | $992.8 萬 | 1.70% | −26−0.3% | 減碼 |
| Phoenix Holdings Ltd. | 9,949 | $991.2 萬 | 0.09% | −4,504−31.2% | 減碼 |
| SRS Capital Advisors, Inc. | 9,933 | $989.8 萬 | 0.28% | −209−2.1% | 減碼 |
| Parsons Capital Management Inc | 9,903 | $986.8 萬 | 0.45% | +89+0.9% | 加碼 |
| WoodTrust Financial Corp | 9,880 | $984.5 萬 | 1.27% | −1,101−10.0% | 減碼 |
| Geneos Wealth Management Inc. | 9,841 | $980.6 萬 | 0.23% | −175−1.7% | 減碼 |
| Leeward Financial Partners, LLC | 9,805 | $977.0 萬 | 2.91% | −212−2.1% | 減碼 |
| Barr E S & Co | 9,804 | $976.9 萬 | 0.57% | −214−2.1% | 減碼 |
| Howe & Rusling Inc | 9,804 | $976.9 萬 | 0.64% | +87+0.9% | 加碼 |
| Constitution Capital LLC | 9,777 | $974.2 萬 | 4.87% | +5,332+120.0% | 加碼 |
| One Capital Management, LLC | 9,759 | $972.5 萬 | 0.27% | −300−3.0% | 減碼 |
| Hohimer Wealth Management, LLC | 9,749 | $971.4 萬 | 1.19% | +3,405+53.7% | 加碼 |
| Mount Vernon Associates Inc | 9,717 | $968.2 萬 | 6.84% | −15−0.2% | 減碼 |
| Carderock Capital Management Inc | 9,716 | $968.1 萬 | 2.39% | +228+2.4% | 加碼 |
| Invesco, LLC | 9,714 | $967.9 萬 | 3.39% | +41+0.4% | 加碼 |
| Calamos Wealth Management LLC | 9,699 | $966.4 萬 | 0.33% | +1,135+13.3% | 加碼 |
| Oak Harbor Wealth Partners, LLC | 9,694 | $965.9 萬 | 2.26% | +76+0.8% | 加碼 |
| Cassaday & Co Wealth Management LLC | 9,645 | $961.1 萬 | 0.20% | +281+3.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 9,629 | $959.5 萬 | 0.32% | +1,182+14.0% | 加碼 |
| Nelson Capital Management, LLC | 9,616 | $958.1 萬 | 1.17% | −168−1.7% | 減碼 |
| DSG Capital Advisors, LLC | 9,615 | $958.1 萬 | 1.53% | +15+0.2% | 加碼 |
| Goelzer Investment Management, Inc. | 9,578 | $954.4 萬 | 0.46% | −1,256−11.6% | 減碼 |
| Choate Investment Advisors | 9,556 | $952.2 萬 | 0.19% | −869−8.3% | 減碼 |
| Baker Avenue Asset Management, LP | 9,547 | $951.3 萬 | 0.22% | −3,653−27.7% | 減碼 |
| Ossiam | 9,516 | $948.2 萬 | 0.17% | −94,640−90.9% | 減碼 |
| Osprey Private Wealth LLC | 9,513 | $947.9 萬 | 2.74% | +1,068+12.6% | 加碼 |
| Headland Capital, LLC | 9,464 | $943.0 萬 | 2.66% | +112+1.2% | 加碼 |
| DLK Investment Management, LLC | 9,431 | $939.8 萬 | 3.72% | −234−2.4% | 減碼 |
| Rockline Wealth Management, LLC | 9,427 | $939.3 萬 | 2.04% | −291−3.0% | 減碼 |
| Appleton Partners Inc | 9,413 | $938.0 萬 | 0.65% | −817−8.0% | 減碼 |
| Sterling Investment Advisors, Ltd. | 9,383 | $935.0 萬 | 1.69% | −112−1.2% | 減碼 |
| Hartline Investment Corp | 9,340 | $930.7 萬 | 1.02% | −92−1.0% | 減碼 |
| Simplicity Wealth,LLC | 9,332 | $929.8 萬 | 0.53% | −1,320−12.4% | 減碼 |
| Golden State Equity Partners | 9,314 | $928.2 萬 | 0.70% | +5,627+152.6% | 加碼 |
| Valeo Financial Advisors, LLC | 9,306 | $927.3 萬 | 0.22% | −1,842−16.5% | 減碼 |
| Westwood Holdings Group Inc. | 9,276 | $924.3 萬 | 0.07% | +11+0.1% | 加碼 |
| Chicago Partners Investment Group LLC | 9,206 | $924.0 萬 | 0.21% | +1,448+18.7% | 加碼 |
| CapWealth Advisors, LLC | 9,272 | $923.9 萬 | 0.69% | −1,380−13.0% | 減碼 |
| Mather Group, LLC. | 9,264 | $923.1 萬 | 0.09% | +1,100+13.5% | 加碼 |
| City Holding Co | 9,239 | $920.6 萬 | 1.15% | +63+0.7% | 加碼 |
| Checchi Capital Advisers, LLC | 9,227 | $919.4 萬 | 0.63% | +369+4.2% | 加碼 |
| Venture Visionary Partners LLC | 9,198 | $916.6 萬 | 0.31% | +73+0.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 9,196 | $916.4 萬 | 0.98% | +46+0.5% | 加碼 |
| Pavion Blue Capital, LLC | 9,164 | $913.1 萬 | 3.97% | −84−0.9% | 減碼 |
| Trust Co of Toledo NA | 9,160 | $912.7 萬 | 0.87% | +214+2.4% | 加碼 |
| Evexia Wealth LLC | 9,292 | $911.4 萬 | 2.51% | −1,940−17.3% | 減碼 |
| Purpose Unlimited Inc. | 9,104 | $907.1 萬 | 0.38% | +246+2.8% | 加碼 |
| Spartan Wealth Advisory Services LLC | 9,042 | $900.9 萬 | 0.79% | +9,042 | 新進 |
| Wealth Analytics Partners, LLC | 9,035 | $900.3 萬 | 3.66% | −132−1.4% | 減碼 |
| Stony Point Capital LLC | 8,988 | $895.6 萬 | 0.72% | +6+0.1% | 加碼 |
| Moors & Cabot, Inc. | 8,983 | $895.0 萬 | 0.38% | −689−7.1% | 減碼 |
| Arlington Financial Advisors, LLC | 8,946 | $891.4 萬 | 1.27% | +428+5.0% | 加碼 |
| Stenger Family Office, LLC | 8,943 | $891.2 萬 | 1.62% | +778+9.5% | 加碼 |
| CX Institutional | 8,922 | $889.1 萬 | 0.27% | −149−1.6% | 減碼 |
| Boston Private Wealth LLC | 8,911 | $887.9 萬 | 0.58% | −3,346−27.3% | 減碼 |
| Wealthcare Advisory Partners LLC | 8,910 | $887.8 萬 | 0.17% | +197+2.3% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 8,871 | $883.9 萬 | 4.22% | −525−5.6% | 減碼 |
| Stiles Financial Services Inc | 8,853 | $882.2 萬 | 2.70% | +109+1.2% | 加碼 |
| DRW Securities, LLC | 8,820 | $878.2 萬 | 0.48% | +5,536+168.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,759 | $872.8 萬 | 0.52% | +30+0.3% | 加碼 |