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 |
|---|---|---|---|---|---|
| CAPROCK Group, Inc. | 16,020 | $1,596 萬 | 0.39% | −192−1.2% | 減碼 |
| Fishman Jay A Ltd | 16,002 | $1,594 萬 | 1.42% | −731−4.4% | 減碼 |
| Stephens Inc | 15,771 | $1,591 萬 | 0.20% | −162−1.0% | 減碼 |
| Resources Investment Advisors, LLC. | 15,945 | $1,589 萬 | 0.16% | −2,367−12.9% | 減碼 |
| Caldwell Trust Co | 15,918 | $1,586 萬 | 1.42% | +381+2.5% | 加碼 |
| China Universal Asset Management Co., Ltd. | 15,916 | $1,586 萬 | 1.20% | +997+6.7% | 加碼 |
| Purus Wealth Management, LLC | 15,909 | $1,585 萬 | 5.05% | −240−1.5% | 減碼 |
| Jacobson & Schmitt Advisors, LLC | 15,893 | $1,584 萬 | 2.87% | −22−0.1% | 減碼 |
| Oppenheimer Asset Management Inc. | 15,855 | $1,580 萬 | 0.18% | +719+4.8% | 加碼 |
| CSM Advisors, LLC | 15,816 | $1,576 萬 | 0.39% | +11,660+280.6% | 加碼 |
| Massmutual Trust Co FSB | 15,819 | $1,576 萬 | 0.43% | +772+5.1% | 加碼 |
| Brookstone Capital Management | 15,758 | $1,570 萬 | 0.18% | −1,727−9.9% | 減碼 |
| Biondo Investment Advisors, LLC | 15,752 | $1,570 萬 | 2.01% | +115+0.7% | 加碼 |
| Marietta Wealth Management, LLC | 15,710 | $1,565 萬 | 1.86% | +183+1.2% | 加碼 |
| Ascent Group, LLC | 15,624 | $1,557 萬 | 0.54% | +915+6.2% | 加碼 |
| Motco | 15,615 | $1,556 萬 | 1.44% | +121+0.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 15,598 | $1,554 萬 | 0.37% | +9,562+158.4% | 加碼 |
| Turtle Creek Wealth Advisors, LLC | 15,538 | $1,548 萬 | 1.17% | +3,116+25.1% | 加碼 |
| JTC Employer Solutions Trusteee Ltd | 15,477 | $1,542 萬 | 1.29% | 00.0% | 不變 |
| Northstar Asset Management Inc | 15,472 | $1,542 萬 | 4.73% | −2,493−13.9% | 減碼 |
| Steel Peak Wealth Management LLC | 15,440 | $1,538 萬 | 0.48% | +1,554+11.2% | 加碼 |
| Aquatic Capital Management LLC | 15,393 | $1,534 萬 | 0.44% | −12,245−44.3% | 減碼 |
| Savant Capital, LLC | 15,393 | $1,534 萬 | 0.07% | +3,318+27.5% | 加碼 |
| We Are One Seven, LLC | 15,348 | $1,529 萬 | 0.31% | −2,882−15.8% | 減碼 |
| SageGuard Financial Group, LLC | 15,346 | $1,529 萬 | 2.37% | −213−1.4% | 減碼 |
| Moran Wealth Management, LLC | 15,298 | $1,524 萬 | 0.47% | +2,674+21.2% | 加碼 |
| Diversified Trust Co | 15,255 | $1,520 萬 | 0.28% | +72+0.5% | 加碼 |
| Fayez Sarofim & Co | 15,148 | $1,509 萬 | 0.04% | +591+4.1% | 加碼 |
| Elk River Wealth Management, LLC | 15,133 | $1,508 萬 | 2.50% | −111−0.7% | 減碼 |
| F/M Investments LLC | 15,084 | $1,503 萬 | 1.00% | −6,731−30.9% | 減碼 |
| Montag A & Associates Inc | 15,029 | $1,497 萬 | 0.70% | +640+4.4% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 15,006 | $1,495 萬 | 0.86% | −1,653−9.9% | 減碼 |
| Teamwork Financial Advisors, LLC | 14,981 | $1,493 萬 | 1.66% | −2,285−13.2% | 減碼 |
| FourThought Financial Partners, LLC | 14,900 | $1,485 萬 | 1.28% | +1,053+7.6% | 加碼 |
| Empirical Finance, LLC | 14,854 | $1,480 萬 | 0.70% | −23−0.2% | 減碼 |
| Sigma Planning Corp | 14,838 | $1,478 萬 | 0.41% | −1,069−6.7% | 減碼 |
| Qsemble Capital Management, LP | 14,819 | $1,477 萬 | 1.13% | +4,701+46.5% | 加碼 |
| NWK Group, Inc. | 14,797 | $1,474 萬 | 5.66% | −124−0.8% | 減碼 |
| Community Financial Services Group, LLC | 14,786 | $1,474 萬 | 2.59% | +1,026+7.5% | 加碼 |
| Larson Financial Group LLC | 14,766 | $1,471 萬 | 0.47% | +1,568+11.9% | 加碼 |
| Telos Capital Management, Inc. | 14,756 | $1,470 萬 | 1.41% | +1,418+10.6% | 加碼 |
| Nemes Rush Group LLC | 14,711 | $1,466 萬 | 1.40% | +2,322+18.7% | 加碼 |
| Bleakley Financial Group, LLC | 14,687 | $1,463 萬 | 0.23% | +1,561+11.9% | 加碼 |
| GDS Wealth Management | 14,620 | $1,457 萬 | 0.88% | +1,410+10.7% | 加碼 |
| DF Dent & Co Inc | 14,536 | $1,448 萬 | 0.28% | −1,440−9.0% | 減碼 |
| Paragon Capital Management LLC | 14,522 | $1,447 萬 | 7.16% | −573−3.8% | 減碼 |
| Burns J W & Co Inc | 14,496 | $1,444 萬 | 1.65% | +143+1.0% | 加碼 |
| PFG Advisors | 14,481 | $1,443 萬 | 0.70% | +417+3.0% | 加碼 |
| Kozak & Associates, Inc. | 14,708 | $1,443 萬 | 2.81% | −291−1.9% | 減碼 |
| Chapman Investment Management, LLC | 14,478 | $1,443 萬 | 11.90% | −50−0.3% | 減碼 |
| Broadleaf Partners, LLC | 14,449 | $1,440 萬 | 3.36% | +1,783+14.1% | 加碼 |
| Dillon & Associates Inc | 14,429 | $1,437 萬 | 1.98% | +771+5.6% | 加碼 |
| Mattern Capital Management, LLC | 14,415 | $1,436 萬 | 1.72% | −171−1.2% | 減碼 |
| Jackson Wealth Management, LLC | 14,325 | $1,427 萬 | 1.47% | −5,634−28.2% | 減碼 |
| First Foundation Advisors | 14,318 | $1,427 萬 | 0.57% | −107−0.7% | 減碼 |
| Berger Financial Group, Inc | 14,308 | $1,426 萬 | 0.80% | +17+0.1% | 加碼 |
| First National Trust Co | 14,260 | $1,421 萬 | 0.48% | −340−2.3% | 減碼 |
| Verdence Capital Advisors LLC | 14,238 | $1,419 萬 | 0.83% | +78+0.6% | 加碼 |
| Buckley Wealth Management, LLC | 14,229 | $1,418 萬 | 3.62% | +144+1.0% | 加碼 |
| Vestcor Inc | 14,226 | $1,418 萬 | 0.39% | −534−3.6% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,216 | $1,417 萬 | 0.87% | +62+0.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,202 | $1,415 萬 | 0.21% | +42+0.3% | 加碼 |
| NBT Bank N A | 14,161 | $1,411 萬 | 0.92% | −1,005−6.6% | 減碼 |
| Wealthspire Advisors, LLC | 14,161 | $1,411 萬 | 0.11% | −6,274−30.7% | 減碼 |
| Vise Technologies, Inc. | 16,329 | $1,408 萬 | 0.28% | 00.0% | 不變 |
| Ipswich Investment Management Co., Inc. | 14,090 | $1,404 萬 | 3.30% | −358−2.5% | 減碼 |
| Peterson Wealth Services | 14,089 | $1,404 萬 | 3.47% | +143+1.0% | 加碼 |
| Hutner Capital Management Inc | 14,085 | $1,403 萬 | 5.77% | −9−0.1% | 減碼 |
| Covea Finance | 14,067 | $1,402 萬 | 0.49% | −787−5.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 14,054 | $1,400 萬 | 0.08% | −20,059−58.8% | 減碼 |
| Raab & Moskowitz Asset Management LLC | 14,039 | $1,399 萬 | 3.11% | −64−0.5% | 減碼 |
| German American Bancorp, Inc. | 13,928 | $1,388 萬 | 1.19% | +78+0.6% | 加碼 |
| Baker Ellis Asset Management LLC | 13,871 | $1,382 萬 | 1.64% | +90+0.7% | 加碼 |
| Richard C. Young & CO., LTD. | 13,867 | $1,382 萬 | 1.14% | +129+0.9% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 13,858 | $1,381 萬 | 0.78% | +8,032+137.9% | 加碼 |
| WealthPlan Investment Management, LLC | 13,835 | $1,379 萬 | 0.77% | −639−4.4% | 減碼 |
| United Capital Management of KS, Inc. | 13,737 | $1,369 萬 | 2.08% | +490+3.7% | 加碼 |
| Oak Harvest Investment Services | 13,710 | $1,366 萬 | 1.43% | +778+6.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 13,700 | $1,365 萬 | 0.48% | 00.0% | 不變 |
| Regency Capital Management Inc. | 13,699 | $1,365 萬 | 6.11% | −489−3.4% | 減碼 |
| VestGen Advisors, LLC | 13,342 | $1,363 萬 | 0.38% | +885+7.1% | 加碼 |
| Brasada Capital Management, LP | 13,234 | $1,348 萬 | 2.48% | −4,998−27.4% | 減碼 |
| Signaturefd, LLC | 13,527 | $1,348 萬 | 0.21% | +989+7.9% | 加碼 |
| Perennial Advisors, LLC | 13,502 | $1,345 萬 | 2.29% | +123+0.9% | 加碼 |
| Tompkins Financial Corp | 13,492 | $1,344 萬 | 1.07% | −181−1.3% | 減碼 |
| Foundations Investment Advisors, LLC | 13,480 | $1,343 萬 | 0.17% | −110−0.8% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,461 | $1,341 萬 | 1.12% | +1,452+12.1% | 加碼 |
| Glenview Trust Co | 13,450 | $1,340 萬 | 0.21% | +190+1.4% | 加碼 |
| OpenArc Corporate Advisory, LLC | 13,445 | $1,340 萬 | 0.19% | +1,318+10.9% | 加碼 |
| King Wealth | 13,444 | $1,340 萬 | 1.68% | +136+1.0% | 加碼 |
| RKL Wealth Management LLC | 13,430 | $1,338 萬 | 1.20% | −234−1.7% | 減碼 |
| Resources Management Corp | 13,424 | $1,338 萬 | 1.78% | −59−0.4% | 減碼 |
| Vision Capital Management, Inc. | 13,318 | $1,327 萬 | 1.68% | −19−0.1% | 減碼 |
| Cypress Asset Management Inc | 13,296 | $1,325 萬 | 3.07% | −159−1.2% | 減碼 |
| Central Bank & Trust Co | 13,288 | $1,324 萬 | 2.08% | −105−0.8% | 減碼 |
| Mission Wealth Management, LP | 13,174 | $1,313 萬 | 0.27% | −60−0.5% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 13,105 | $1,306 萬 | 3.98% | +7,332+127.0% | 加碼 |
| Whalerock Point Partners, LLC | 13,101 | $1,305 萬 | 2.52% | −20−0.2% | 減碼 |
| Great Valley Advisor Group, Inc. | 13,086 | $1,304 萬 | 0.24% | +66+0.5% | 加碼 |
| Level Four Advisory Services, LLC | 13,055 | $1,301 萬 | 0.43% | +6,983+115.0% | 加碼 |