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 |
|---|---|---|---|---|---|
| Founders Financial Alliance, LLC | 1,747 | $163.4 萬 | 0.22% | −41−2.3% | 減碼 |
| Guardian Financial Partners, LLC | 1,747 | $163.4 萬 | 0.64% | −16−0.9% | 減碼 |
| Heritage Wealth Management, Inc. | 1,754 | $164.1 萬 | 0.41% | +5+0.3% | 加碼 |
| Centennial Bank | 1,756 | $164.3 萬 | 0.53% | 00.0% | 不變 |
| Global Assets Advisory, LLC | 1,775 | $164.4 萬 | 0.36% | +319+21.9% | 加碼 |
| Impact Capital Partners LLC | 1,761 | $164.7 萬 | 0.45% | −20−1.1% | 減碼 |
| Boltwood Capital Management | 1,761 | $164.7 萬 | 0.38% | +42+2.4% | 加碼 |
| Traveka Wealth, LLC | 1,762 | $164.8 萬 | 0.55% | +25+1.4% | 加碼 |
| Carlson Financial, Inc. | 1,760 | $164.9 萬 | 0.84% | −184−9.5% | 減碼 |
| Beacon Capital Management, LLC | 1,764 | $165.0 萬 | 0.24% | −52−2.9% | 減碼 |
| Sovereign Financial Group, Inc. | 1,765 | $165.1 萬 | 0.25% | −51−2.8% | 減碼 |
| Capula Management Ltd | 1,767 | $165.3 萬 | 0.01% | −334−15.9% | 減碼 |
| Summit Wealth Group LLC | 1,768 | $165.4 萬 | 0.14% | −23−1.3% | 減碼 |
| Clare Market Investments LLC | 1,772 | $165.7 萬 | 0.30% | +278+18.6% | 加碼 |
| M&G Plc | 1,773 | $165.8 萬 | 0.01% | +328+22.7% | 加碼 |
| Northbridge Financial Group, LLC | 1,774 | $166.0 萬 | 0.64% | +66+3.9% | 加碼 |
| Crusonia Wealth Advisors LLC | 1,779 | $166.5 萬 | 0.27% | +121+7.3% | 加碼 |
| Fiduciary Family Office, LLC | 1,779 | $166.5 萬 | 0.42% | −12−0.7% | 減碼 |
| Alteri Wealth LLC | 1,782 | $166.7 萬 | 0.46% | −60−3.3% | 減碼 |
| Lodestar Private Asset Management LLC | 1,788 | $167.3 萬 | 0.14% | −16−0.9% | 減碼 |
| Signal Advisors Wealth, LLC | 1,792 | $167.6 萬 | 0.09% | +770+75.3% | 加碼 |
| Orrstown Financial Services Inc | 1,793 | $167.7 萬 | 0.25% | −96−5.1% | 減碼 |
| Sound Income Strategies, LLC | 1,794 | $167.8 萬 | 0.08% | +238+15.3% | 加碼 |
| Sonata Capital Group Inc | 1,798 | $168.2 萬 | 0.54% | −20−1.1% | 減碼 |
| Guardian Capital, LLC | 1,799 | $168.3 萬 | 1.38% | −354−16.4% | 減碼 |
| BigSur Wealth Management LLC | 1,800 | $168.4 萬 | 0.41% | −940−34.3% | 減碼 |
| Union Heritage Capital, LLC | 1,800 | $168.4 萬 | 0.57% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 1,808 | $169.1 萬 | 0.20% | −963−34.8% | 減碼 |
| Baron Silver Stevens Financial Advisors, LLC | 1,811 | $169.4 萬 | 0.21% | −19−1.0% | 減碼 |
| Olistico Wealth, LLC | 1,812 | $169.5 萬 | 0.72% | +2+0.1% | 加碼 |
| Great Waters Wealth Management | 1,812 | $169.5 萬 | 0.16% | +102+6.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 1,812 | $169.5 萬 | 0.62% | +156+9.4% | 加碼 |
| RIA Advisory Group LLC | 1,812 | $169.6 萬 | 0.38% | +77+4.4% | 加碼 |
| Trueblood Wealth Management, LLC | 1,813 | $169.6 萬 | 0.59% | +8+0.4% | 加碼 |
| Oarsman Capital, Inc. | 1,814 | $169.7 萬 | 0.18% | −82−4.3% | 減碼 |
| Richwood Investment Advisors, LLC | 1,825 | $170.7 萬 | 1.20% | 00.0% | 不變 |
| Acropolis Investment Management, LLC | 1,826 | $170.8 萬 | 0.07% | +2+0.1% | 加碼 |
| Defiance ETFs, LLC | 1,848 | $170.9 萬 | 0.02% | +351+23.4% | 加碼 |
| Ingalls & Snyder LLC | 1,828 | $171.0 萬 | 0.05% | +3+0.2% | 加碼 |
| BayBridge Capital Group, LLC | 1,828 | $171.0 萬 | 0.89% | +83+4.8% | 加碼 |
| Whalen Wealth Management Inc. | 1,829 | $171.1 萬 | 0.77% | −239−11.6% | 減碼 |
| Live Oak Investment Partners | 1,832 | $171.4 萬 | 0.92% | +146+8.7% | 加碼 |
| Ewa, LLC | 1,836 | $171.7 萬 | 0.31% | −4−0.2% | 減碼 |
| CTC Alternative Strategies, Ltd. | 1,840 | $172.1 萬 | 2.48% | +1,840 | 新進 |
| Lazari Capital Management, Inc. | 1,841 | $172.2 萬 | 0.53% | −15−0.8% | 減碼 |
| Costello Asset Management, INC | 1,844 | $172.5 萬 | 0.52% | −110−5.6% | 減碼 |
| Investment Research Partners LLC | 1,847 | $172.8 萬 | 0.58% | +140+8.2% | 加碼 |
| Petros Family Wealth, LLC | 1,848 | $172.9 萬 | 1.06% | +70+3.9% | 加碼 |
| Evermay Wealth Management LLC | 1,849 | $173.0 萬 | 0.18% | +60+3.4% | 加碼 |
| Quadcap Wealth Management, LLC | 1,851 | $173.2 萬 | 0.17% | +108+6.2% | 加碼 |
| Essex Savings Bank | 1,853 | $173.3 萬 | 0.37% | +52+2.9% | 加碼 |
| Family Legacy Financial Solutions, LLC | 1,859 | $173.9 萬 | 1.06% | +538+40.7% | 加碼 |
| Cross Staff Investments Inc | 1,860 | $174.0 萬 | 1.04% | 00.0% | 不變 |
| Strategic Wealth Partners, Ltd. | 1,864 | $174.4 萬 | 0.11% | +10+0.5% | 加碼 |
| Consilium Wealth Advisory, LLC | 1,866 | $174.5 萬 | 0.52% | +26+1.4% | 加碼 |
| Riverbridge Partners LLC | 1,868 | $174.7 萬 | 0.05% | +101+5.7% | 加碼 |
| Morningstar Investment Management LLC | 1,754 | $174.8 萬 | 0.11% | 00.0% | 不變 |
| CVFG LLC | 1,869 | $174.9 萬 | 0.18% | +39+2.1% | 加碼 |
| Analyst IMS Investment Management Services Ltd. | 1,871 | $175.0 萬 | 0.04% | −1,242−39.9% | 減碼 |
| Sharper & Granite LLC | 1,871 | $175.0 萬 | 0.54% | +475+34.0% | 加碼 |
| Flavin Financial Services, Inc. | 1,887 | $176.5 萬 | 1.01% | +16+0.9% | 加碼 |
| Crewe Advisors LLC | 1,888 | $176.6 萬 | 0.13% | +28+1.5% | 加碼 |
| Horst & Graben Wealth Management LLC | 1,910 | $176.6 萬 | 0.23% | −159−7.7% | 減碼 |
| Traphagen Investment Advisors LLC | 1,889 | $176.7 萬 | 0.13% | −4−0.2% | 減碼 |
| UMA Financial Services, Inc. | 1,890 | $176.8 萬 | 0.21% | −12−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,892 | $177.0 萬 | 0.11% | +1,892 | 新進 |
| Private Management Group Inc | 1,895 | $177.3 萬 | 0.05% | +42+2.3% | 加碼 |
| Dark Forest Capital Management LP | 1,896 | $177.4 萬 | 0.11% | −1,577−45.4% | 減碼 |
| Quantum Financial Planning Services, Inc. | 1,905 | $178.2 萬 | 0.55% | −8−0.4% | 減碼 |
| S&A Financial Services, Inc. | 1,906 | $178.3 萬 | 1.09% | −37−1.9% | 減碼 |
| Birmingham Capital Management Co Inc | 1,910 | $178.7 萬 | 0.68% | 00.0% | 不變 |
| Regent Peak Wealth Advisors LLC | 1,913 | $179.0 萬 | 0.33% | +69+3.7% | 加碼 |
| Wealth Advisors of Iowa, LLC | 1,915 | $179.2 萬 | 0.49% | −5−0.3% | 減碼 |
| Quintet Private Bank (Europe) S.A. | 1,917 | $179.3 萬 | 0.11% | 00.0% | 不變 |
| Texas Bank & Trust Co | 1,918 | $179.4 萬 | 0.59% | +65+3.5% | 加碼 |
| Main Street Financial Solutions, LLC | 1,918 | $179.5 萬 | 0.12% | −52−2.6% | 減碼 |
| Midwest Financial Group LLC | 1,920 | $179.6 萬 | 0.63% | −84−4.2% | 減碼 |
| Legacy Financial Advisors, Inc. | 1,921 | $179.7 萬 | 0.22% | +12+0.6% | 加碼 |
| NCP Inc. | 1,923 | $179.8 萬 | 2.50% | +30+1.6% | 加碼 |
| Atlas Legacy Advisors, LLC | 1,917 | $180.2 萬 | 0.27% | +284+17.4% | 加碼 |
| Geneva Capital Management LLC | 1,931 | $180.6 萬 | 0.04% | −301−13.5% | 減碼 |
| Wealth Quarterback LLC | 1,934 | $181.0 萬 | 0.56% | +32+1.7% | 加碼 |
| JSF Financial, LLC | 1,937 | $181.2 萬 | 0.29% | −59−3.0% | 減碼 |
| MEMBERS Trust Co | 1,941 | $181.6 萬 | 0.06% | −6−0.3% | 減碼 |
| Zions Bancorporation, National Association | 1,941 | $181.6 萬 | 0.11% | +102+5.5% | 加碼 |
| Crescent Sterling, Ltd. | 1,948 | $182.2 萬 | 1.63% | +44+2.3% | 加碼 |
| Directional Asset Management | 1,949 | $182.3 萬 | 1.74% | −68−3.4% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 1,950 | $182.4 萬 | 0.37% | +230+13.4% | 加碼 |
| Veritas Investment Partners (UK) Ltd. | 1,952 | $182.6 萬 | 0.05% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 1,953 | $182.7 萬 | 0.83% | −95−4.6% | 減碼 |
| Mitchell Sinkler & Starr | 1,954 | $182.8 萬 | 0.76% | −23−1.2% | 減碼 |
| Canvas Wealth Advisors, LLC | 1,958 | $183.2 萬 | 0.26% | −117−5.6% | 減碼 |
| Magnus Financial Group LLC | 1,959 | $183.2 萬 | 0.13% | +152+8.4% | 加碼 |
| Decision Investments, Inc | 1,959 | $183.2 萬 | 1.67% | −30−1.5% | 減碼 |
| Zullo Investment Group, Inc. | 1,959 | $183.3 萬 | 0.63% | −3−0.2% | 減碼 |
| Ullmann Financial Group, Inc. | 1,960 | $183.4 萬 | 0.17% | +20+1.0% | 加碼 |
| Gould Asset Management LLC | 1,961 | $183.4 萬 | 0.29% | −28−1.4% | 減碼 |
| Norris Perne & French LLP | 1,961 | $183.4 萬 | 0.08% | −10−0.5% | 減碼 |
| Vann Equity Management LLC | 1,962 | $183.5 萬 | 1.11% | +36+1.9% | 加碼 |
| Marble Harbor Investment Counsel, LLC | 1,967 | $184.0 萬 | 0.19% | +67+3.5% | 加碼 |