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 2 季 13F 持有人
Costco Wholesale Corp 在 2026/6/30 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
2026 年第 3 季的資料還在陸續進來,目前 20 家機構申報持有 COST。看 2026 年第 3 季
- 持有機構
- 4,261
- 較 2026 年第 1 季 +47 家
- 持有股數
- 3.23 億
- 較 2026 年第 1 季 +316.5 萬 (+1.0%)
- 總市值
- $3,018 億
- 較 2026 年第 1 季 −$90.5 億 (−2.9%)
- 新進機構
- 204
- 另有 1,734 家加碼
- 清倉機構
- 157
- 另有 1,736 家減碼
另有 60 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Addison Capital Co | 1,121 | $104.9 萬 | 0.17% | +7+0.6% | 加碼 |
| Trilogy Capital Inc. | 1,121 | $104.9 萬 | 0.04% | −16−1.4% | 減碼 |
| Kapstone Financial Advisors LLC | 1,122 | $105.0 萬 | 0.44% | 00.0% | 不變 |
| Adelphi Trust Co | 1,122 | $105.0 萬 | 0.70% | +97+9.5% | 加碼 |
| Enclave Advisors LLC | 1,124 | $105.2 萬 | 0.14% | −1−0.1% | 減碼 |
| Inspire Advisors, LLC | 1,126 | $105.3 萬 | 0.07% | −1,720−60.4% | 減碼 |
| MN Wealth Advisors, LLC | 1,128 | $105.6 萬 | 0.45% | +314+38.6% | 加碼 |
| Fulcrum Wealth Advisors, LLC | 1,129 | $105.6 萬 | 0.81% | +243+27.4% | 加碼 |
| Duncan Williams Asset Management, LLC | 1,130 | $105.7 萬 | 0.24% | −35−3.0% | 減碼 |
| Elevation Wealth Management LLC | 1,130 | $105.7 萬 | 0.79% | +52+4.8% | 加碼 |
| Fort Point Capital Partners LLC | 1,131 | $105.8 萬 | 0.11% | +4+0.4% | 加碼 |
| Elevated Financial Group LLC | 1,132 | $105.9 萬 | 0.30% | −210−15.6% | 減碼 |
| Titleist Asset Management, LLC | 1,134 | $106.1 萬 | 0.07% | +30+2.7% | 加碼 |
| Cromwell Holdings LLC | 1,135 | $106.2 萬 | 0.48% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 1,135 | $106.2 萬 | 0.00% | −70−5.8% | 減碼 |
| Icapital Wealth LLC | 1,137 | $106.4 萬 | 0.60% | −33−2.8% | 減碼 |
| CFO4Life Group, LLC | 1,138 | $106.4 萬 | 0.14% | −25−2.1% | 減碼 |
| Fusion Capital, LLC | 1,138 | $106.4 萬 | 0.25% | +2+0.2% | 加碼 |
| Plan A Wealth LLC | 1,138 | $106.5 萬 | 0.45% | +85+8.1% | 加碼 |
| Notis-McConarty Edward | 1,143 | $106.9 萬 | 0.46% | 00.0% | 不變 |
| Wisconsin Wealth Advisors, LLC | 1,147 | $107.3 萬 | 0.92% | 00.0% | 不變 |
| Fermata Advisors, LLC | 1,148 | $107.4 萬 | 0.22% | +114+11.0% | 加碼 |
| Heritage Trust Co | 1,149 | $107.5 萬 | 0.09% | −41−3.4% | 減碼 |
| Redmond Asset Management, LLC | 1,150 | $107.6 萬 | 0.27% | −40−3.4% | 減碼 |
| Builder Investment Group Inc | 1,150 | $107.6 萬 | 0.21% | 00.0% | 不變 |
| Birinyi Associates Inc | 1,150 | $107.6 萬 | 0.25% | 00.0% | 不變 |
| WestHill Financial Advisors, Inc. | 1,151 | $107.6 萬 | 0.18% | −20−1.7% | 減碼 |
| Paladin Partners, LLC | 1,151 | $107.7 萬 | 0.71% | +25+2.2% | 加碼 |
| Heartwood Wealth Advisors LLC | 1,151 | $107.7 萬 | 0.08% | −137−10.6% | 減碼 |
| Embree Financial Group | 1,154 | $108.0 萬 | 0.11% | −21−1.8% | 減碼 |
| Intelligent Financial Strategies | 1,156 | $108.1 萬 | 0.52% | 00.0% | 不變 |
| Wood Tarver Financial Group, LLC | 1,159 | $108.4 萬 | 0.26% | 00.0% | 不變 |
| WealthCare Asset Management, LLC | 1,160 | $108.5 萬 | 0.45% | +1,160 | 新進 |
| Roxbury Financial LLC | 1,164 | $108.9 萬 | 0.86% | −3−0.3% | 減碼 |
| WP Advisors, LLC | 1,165 | $108.9 萬 | 0.26% | +2+0.2% | 加碼 |
| Buckhead Capital Management LLC | 1,166 | $109.1 萬 | 0.37% | −8−0.7% | 減碼 |
| Cahaba Wealth Management, Inc. | 1,167 | $109.1 萬 | 0.07% | −2−0.2% | 減碼 |
| Colonial River Wealth Management, LLC | 1,168 | $109.3 萬 | 0.31% | −24−2.0% | 減碼 |
| GFS Advisors, LLC | 1,424 | $109.3 萬 | 0.13% | +505+55.0% | 加碼 |
| Van Cleef Asset Management,Inc | 1,171 | $109.5 萬 | 0.11% | 00.0% | 不變 |
| Amplius Wealth Advisors, LLC | 1,175 | $109.9 萬 | 0.08% | +703+148.9% | 加碼 |
| Darwin Advisors, LLC | 1,175 | $110.0 萬 | 0.30% | −8−0.7% | 減碼 |
| Brown Financial Advisors | 1,177 | $110.1 萬 | 0.38% | +109+10.2% | 加碼 |
| Prasad Wealth Partners, LLC | 1,177 | $110.1 萬 | 0.26% | −9−0.8% | 減碼 |
| JBR Co Financial Management Inc | 1,179 | $110.3 萬 | 0.40% | −220−15.7% | 減碼 |
| Worthington Financial Partners, LLC | 1,179 | $110.3 萬 | 0.91% | −275−18.9% | 減碼 |
| Schneider Downs Wealth Management Advisors, LP | 1,181 | $110.5 萬 | 0.10% | +10+0.9% | 加碼 |
| TFC Financial Management | 1,182 | $110.6 萬 | 0.12% | +30+2.6% | 加碼 |
| Fulcrum Capital LLC | 1,186 | $110.9 萬 | 0.23% | 00.0% | 不變 |
| Evernest Financial Advisors, LLC | 1,186 | $111.0 萬 | 0.23% | +25+2.2% | 加碼 |
| Stamos Capital Partners, L.P. | 1,189 | $111.2 萬 | 0.17% | +266+28.8% | 加碼 |
| Summit Asset Management, LLC | 1,190 | $111.3 萬 | 0.14% | 00.0% | 不變 |
| Michael Brady & Co., LLC | 1,196 | $111.9 萬 | 0.99% | −200−14.3% | 減碼 |
| Sompo Asset Management Co., Ltd. | 1,200 | $112.3 萬 | 0.18% | −160−11.8% | 減碼 |
| Morton Capital Management LLC | 1,201 | $112.3 萬 | 0.15% | +237+24.6% | 加碼 |
| Palisades Hudson Asset Management, L.P. | 1,201 | $112.4 萬 | 0.39% | 00.0% | 不變 |
| Cahill Financial Advisors Inc | 1,203 | $112.6 萬 | 0.11% | −69−5.4% | 減碼 |
| Family Management Corp | 1,204 | $112.6 萬 | 0.12% | −13−1.1% | 減碼 |
| Interval Partners, LP | 1,206 | $112.8 萬 | 0.04% | −1,512−55.6% | 減碼 |
| Destiny Capital Corp | 1,207 | $112.9 萬 | 0.53% | −7−0.6% | 減碼 |
| JT Stratford LLC | 1,211 | $113.3 萬 | 0.12% | −775−39.0% | 減碼 |
| Onefund, LLC | 1,211 | $113.3 萬 | 0.64% | −8−0.7% | 減碼 |
| Bedel Financial Consulting, Inc. | 1,212 | $113.4 萬 | 0.11% | +153+14.4% | 加碼 |
| Ritter Daniher Financial Advisory LLC | 1,215 | $113.6 萬 | 0.17% | −75−5.8% | 減碼 |
| Intrepid Financial Planning Group LLC | 1,215 | $113.7 萬 | 0.39% | −50−4.0% | 減碼 |
| TSFG, LLC | 1,215 | $113.7 萬 | 0.14% | +1+0.1% | 加碼 |
| Financial Partners Group, Inc | 1,216 | $113.7 萬 | 0.12% | +96+8.6% | 加碼 |
| Baker Boyer National Bank | 1,216 | $113.8 萬 | 0.31% | +44+3.8% | 加碼 |
| SJS Investment Consulting Inc. | 1,216 | $113.8 萬 | 0.12% | +9+0.7% | 加碼 |
| Northern Capital Management, Inc. | 1,216 | $113.8 萬 | 0.49% | 00.0% | 不變 |
| Dumont & Blake Investment Advisors LLC | 1,217 | $113.8 萬 | 0.26% | −29−2.3% | 減碼 |
| Washington Trust Advisors, Inc. | 1,218 | $113.9 萬 | 0.08% | +396+48.2% | 加碼 |
| Vance Wealth, Inc. | 1,219 | $114.0 萬 | 0.26% | −183−13.1% | 減碼 |
| Enterprise Financial Services Corp | 1,219 | $114.0 萬 | 0.47% | +30+2.5% | 加碼 |
| One Day In July LLC | 1,220 | $114.1 萬 | 0.08% | +47+4.0% | 加碼 |
| Moody Lynn & Lieberson, LLC | 1,221 | $114.2 萬 | 0.06% | −146−10.7% | 減碼 |
| Paulson Wealth Management Inc. | 1,221 | $114.2 萬 | 0.24% | −50−3.9% | 減碼 |
| Foundry Financial LLC | 1,222 | $114.3 萬 | 0.39% | +31+2.6% | 加碼 |
| Waddell & Associates, LLC | 1,222 | $114.4 萬 | 0.06% | −358−22.7% | 減碼 |
| Tortuga Wealth Management, Inc | 1,224 | $114.5 萬 | 0.87% | −62−4.8% | 減碼 |
| L & S Advisors Inc | 1,226 | $114.6 萬 | 0.12% | −224−15.4% | 減碼 |
| Chris Bulman Inc | 1,227 | $114.8 萬 | 0.42% | −194−13.7% | 減碼 |
| PKS Advisory Services, LLC | 1,226 | $114.9 萬 | 0.18% | +151+14.0% | 加碼 |
| West Paces Advisors Inc. | 1,232 | $115.2 萬 | 0.19% | −34−2.7% | 減碼 |
| Y.D. More Investments Ltd | 1,247 | $115.3 萬 | 0.04% | −13−1.0% | 減碼 |
| Stonebridge Financial Planning Group, LLC | 1,232 | $115.3 萬 | 0.37% | −100−7.5% | 減碼 |
| Pathway Financial Advisers, LLC | 1,243 | $115.3 萬 | 0.29% | +54+4.5% | 加碼 |
| Capital Advantage, Inc. | 1,233 | $115.4 萬 | 0.14% | −38−3.0% | 減碼 |
| Nabity-Jensen Investment Management Inc | 1,234 | $115.4 萬 | 0.71% | 00.0% | 不變 |
| Stevens Capital Management LP | 1,236 | $115.6 萬 | 0.28% | +252+25.6% | 加碼 |
| Financial Perspectives, Inc | 1,238 | $115.8 萬 | 0.28% | −14−1.1% | 減碼 |
| Financial Consulate, Inc | 1,238 | $115.8 萬 | 0.13% | −12−1.0% | 減碼 |
| Connecticut Capital Management Group, LLC | 1,241 | $116.1 萬 | 0.94% | −8−0.6% | 減碼 |
| Wellington-Altus USA Inc. | 1,166 | $116.2 萬 | 0.84% | +163+16.3% | 加碼 |
| Pacific Sun Financial Corp | 1,242 | $116.2 萬 | 0.48% | +109+9.6% | 加碼 |
| Prentice Wealth Management LLC | 1,242 | $116.2 萬 | 0.24% | +24+2.0% | 加碼 |
| Main Street Group, LTD | 1,243 | $116.3 萬 | 0.27% | +17+1.4% | 加碼 |
| Aristotle Capital Management, LLC | 1,245 | $116.5 萬 | 0.00% | 00.0% | 不變 |
| Stableford Capital II LLC | 1,247 | $116.7 萬 | 0.40% | +106+9.3% | 加碼 |
| Monticello Wealth Management, LLC | 1,249 | $116.9 萬 | 0.07% | +394+46.1% | 加碼 |