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 | 4,274 | $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 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 |
|---|---|---|---|---|---|
| Massachusetts Wealth Management | 2,560 | $239.5 萬 | 0.91% | −50−1.9% | 減碼 |
| Fort Sheridan Advisors LLC | 2,565 | $239.9 萬 | 0.26% | 00.0% | 不變 |
| Mars Jewett Financial Group, Inc. | 2,565 | $240.0 萬 | 0.49% | −245−8.7% | 減碼 |
| Bell Bank | 2,566 | $240.0 萬 | 0.09% | +47+1.9% | 加碼 |
| Tower Trust & Investment Co | 2,567 | $240.1 萬 | 1.46% | −63−2.4% | 減碼 |
| Novare Capital Management LLC | 2,571 | $240.5 萬 | 0.17% | −80−3.0% | 減碼 |
| MBL Wealth, LLC | 2,571 | $240.5 萬 | 0.16% | +2+0.1% | 加碼 |
| Patrick M Sweeney & Associates, Inc | 2,571 | $240.5 萬 | 1.38% | −7−0.3% | 減碼 |
| SHUTTLEWORTH & Co | 2,572 | $240.6 萬 | 1.92% | +130+5.3% | 加碼 |
| S&CO Inc | 2,575 | $240.8 萬 | 0.14% | 00.0% | 不變 |
| Farrow Financial Inc. | 2,581 | $241.4 萬 | 1.29% | +24+0.9% | 加碼 |
| Ted Buchan & Co | 2,584 | $241.7 萬 | 0.79% | +75+3.0% | 加碼 |
| Fox Hill Wealth Management | 2,585 | $241.8 萬 | 0.97% | +4+0.2% | 加碼 |
| Malaga Cove Capital, LLC | 2,587 | $242.0 萬 | 0.77% | +44+1.7% | 加碼 |
| United Advisor Group, LLC | 2,588 | $242.1 萬 | 0.26% | −85−3.2% | 減碼 |
| High Net Worth Advisory Group LLC | 2,592 | $242.5 萬 | 0.52% | +31+1.2% | 加碼 |
| Herold Advisors, Inc. | 2,590 | $242.7 萬 | 0.48% | +23+0.9% | 加碼 |
| Walter & Keenan Financial Consulting Co | 2,598 | $243.0 萬 | 0.60% | −28−1.1% | 減碼 |
| Forza Wealth Management, LLC | 2,598 | $243.0 萬 | 0.75% | 00.0% | 不變 |
| BOCHK Asset Management Ltd | 2,600 | $243.2 萬 | 0.38% | −8,000−75.5% | 減碼 |
| Hamrick Investment Counsel, llc | 2,603 | $243.5 萬 | 1.61% | −1,071−29.2% | 減碼 |
| AA Financial Advisors, LLC | 2,606 | $243.8 萬 | 0.29% | +30+1.2% | 加碼 |
| Xcel Wealth Management, LLC | 2,612 | $244.3 萬 | 0.58% | −407−13.5% | 減碼 |
| Longaeva Partners L.P. | 2,612 | $244.3 萬 | 0.07% | +112+4.5% | 加碼 |
| Investment Advisory Services Inc | 2,614 | $244.6 萬 | 0.70% | −5−0.2% | 減碼 |
| FLC Capital Advisors | 2,617 | $244.8 萬 | 0.40% | +200+8.3% | 加碼 |
| Samara Investment Management, LLC | 2,617 | $244.8 萬 | 2.25% | +34+1.3% | 加碼 |
| Amussen Hunsaker Associates LLC | 2,618 | $244.9 萬 | 0.24% | +791+43.3% | 加碼 |
| Acorns Advisers, LLC | 2,618 | $244.9 萬 | 0.02% | +429+19.6% | 加碼 |
| AlTi Global, Inc. | 2,620 | $245.1 萬 | 0.05% | −123−4.5% | 減碼 |
| Concord Asset Management, LLC | 2,621 | $245.2 萬 | 0.38% | −498−16.0% | 減碼 |
| Financial Insights, Inc. | 2,632 | $246.2 萬 | 0.65% | +29+1.1% | 加碼 |
| JFS Wealth Advisors, LLC | 2,636 | $246.6 萬 | 0.12% | −3−0.1% | 減碼 |
| Truvestments Capital LLC | 2,641 | $247.0 萬 | 0.37% | +20+0.8% | 加碼 |
| Northwest & Ethical Investments L.P. | 2,641 | $247.1 萬 | 0.06% | −1,870−41.5% | 減碼 |
| Fulton Breakefield Broenniman LLC | 2,641 | $247.1 萬 | 0.15% | −33−1.2% | 減碼 |
| Old Second National Bank of Aurora | 2,648 | $247.7 萬 | 0.47% | −69−2.5% | 減碼 |
| Lee Danner & Bass Inc | 2,650 | $247.9 萬 | 0.14% | −13−0.5% | 減碼 |
| Valmark Advisers, Inc. | 2,651 | $248.0 萬 | 0.03% | +58+2.2% | 加碼 |
| Cache Advisors, LLC | 2,654 | $248.3 萬 | 0.21% | +1,002+60.7% | 加碼 |
| Northwest Quadrant Wealth Management, LLC | 2,659 | $248.7 萬 | 0.46% | −18−0.7% | 減碼 |
| Westview Management dba Westview Investment Advisors | 2,661 | $248.9 萬 | 1.22% | +48+1.8% | 加碼 |
| SC&H Financial Advisors, Inc. | 2,664 | $249.2 萬 | 0.33% | 00.0% | 不變 |
| Redhawk Wealth Advisors, Inc. | 2,664 | $249.2 萬 | 0.25% | −2−0.1% | 減碼 |
| Michael B. Yongue | 2,670 | $249.8 萬 | 1.74% | −180−6.3% | 減碼 |
| Leavell Investment Management, Inc. | 2,671 | $249.9 萬 | 0.09% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 2,684 | $251.1 萬 | 0.04% | −744−21.7% | 減碼 |
| Northstar Asset Management LLC | 2,688 | $251.3 萬 | 0.47% | −22−0.8% | 減碼 |
| ORG Wealth Partners, LLC | 2,691 | $252.2 萬 | 0.38% | +281+11.7% | 加碼 |
| D.B. Root & Company, LLC | 2,702 | $252.7 萬 | 0.54% | −150−5.3% | 減碼 |
| Manchester Financial Inc | 2,707 | $253.2 萬 | 0.45% | −223−7.6% | 減碼 |
| Coastal Investment Advisors, Inc. | 2,710 | $253.5 萬 | 0.79% | +250+10.2% | 加碼 |
| Viewpoint Capital Management LLC | 2,710 | $253.5 萬 | 1.29% | 00.0% | 不變 |
| 360 Financial, Inc. | 2,714 | $253.8 萬 | 0.64% | +2+0.1% | 加碼 |
| E Fund Management (Hong Kong) Co., Ltd. | 2,714 | $253.9 萬 | 0.84% | +881+48.1% | 加碼 |
| Financial Life Planners | 2,715 | $254.0 萬 | 1.63% | +10+0.4% | 加碼 |
| Accredited Investors Inc. | 2,722 | $254.6 萬 | 0.11% | −116−4.1% | 減碼 |
| Rydar Equities, Inc. | 2,720 | $255.3 萬 | 1.44% | +349+14.7% | 加碼 |
| Creative Financial Designs Inc | 2,735 | $255.9 萬 | 0.12% | +449+19.6% | 加碼 |
| Paragon Financial Partners, Inc. | 2,689 | $256.0 萬 | 1.38% | +10.0% | 加碼 |
| Portfolio Design Labs, LLC | 2,739 | $256.2 萬 | 0.42% | −227−7.7% | 減碼 |
| Concord Wealth Partners | 2,742 | $256.6 萬 | 0.29% | −450−14.1% | 減碼 |
| Beutel, Goodman & Co Ltd. | 2,745 | $256.7 萬 | 0.02% | −354−11.4% | 減碼 |
| Ethos Financial Group, LLC | 2,662 | $256.8 萬 | 0.17% | −94−3.4% | 減碼 |
| Trace Wealth Advisors, LLC | 2,748 | $257.1 萬 | 1.68% | 00.0% | 不變 |
| Legacy Bridge, LLC | 2,751 | $257.3 萬 | 0.79% | +26+1.0% | 加碼 |
| Strategic Blueprint, LLC | 2,757 | $257.9 萬 | 0.13% | −518−15.8% | 減碼 |
| Prudent Man Advisors, LLC | 2,758 | $258.0 萬 | 0.59% | +266+10.7% | 加碼 |
| Smithbridge Asset Management Inc | 2,760 | $258.2 萬 | 0.35% | −533−16.2% | 減碼 |
| Greenline Partners, LLC | 2,763 | $258.5 萬 | 0.26% | 00.0% | 不變 |
| Alpha Family Trust | 2,765 | $258.7 萬 | 1.04% | −210−7.1% | 減碼 |
| Marion Wealth Management | 2,765 | $258.7 萬 | 0.53% | +114+4.3% | 加碼 |
| Global Trust Asset Management, LLC | 2,767 | $258.8 萬 | 0.81% | +12+0.4% | 加碼 |
| Vista Capital Partners, Inc. | 2,769 | $259.0 萬 | 0.23% | −196−6.6% | 減碼 |
| X-Square Capital, LLC | 2,782 | $260.2 萬 | 0.66% | +92+3.4% | 加碼 |
| Group One Trading, L.P. | 2,782 | $260.2 萬 | 0.08% | +2,782 | 新進 |
| Hudson Canyon Capital Management | 2,789 | $260.9 萬 | 1.40% | −90−3.1% | 減碼 |
| Grandview Asset Management LLC | 2,794 | $261.4 萬 | 0.65% | −24−0.9% | 減碼 |
| Financial Synergies Wealth Advisors, Inc. | 2,796 | $261.6 萬 | 0.22% | +13+0.5% | 加碼 |
| Strategies Wealth Advisors, LLC | 2,798 | $261.8 萬 | 0.23% | +17+0.6% | 加碼 |
| Castleark Management LLC | 2,800 | $261.9 萬 | 0.07% | 00.0% | 不變 |
| ARS Wealth Advisors Group, LLC | 2,802 | $262.1 萬 | 0.21% | −10−0.4% | 減碼 |
| CCG Wealth Management, LLC | 2,809 | $262.8 萬 | 0.61% | −16−0.6% | 減碼 |
| Portside Wealth Group, LLC | 2,811 | $263.0 萬 | 0.31% | +42+1.5% | 加碼 |
| Optas, LLC | 2,812 | $263.1 萬 | 0.37% | +80+2.9% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 2,812 | $263.1 萬 | 1.32% | −45−1.6% | 減碼 |
| Icon Wealth Advisors, LLC | 2,814 | $263.2 萬 | 0.16% | +18+0.6% | 加碼 |
| Quent Capital, LLC | 2,815 | $263.4 萬 | 0.16% | −161−5.4% | 減碼 |
| Apriem Advisors | 2,815 | $263.4 萬 | 0.23% | −237−7.8% | 減碼 |
| United Asset Strategies, Inc. | 2,816 | $263.4 萬 | 0.19% | −137−4.6% | 減碼 |
| Cidel Asset Management Inc | 2,825 | $264.3 萬 | 0.13% | +139+5.2% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 2,826 | $264.4 萬 | 0.13% | −550−16.3% | 減碼 |
| NovaPoint Capital, LLC | 2,826 | $264.4 萬 | 0.55% | +97+3.6% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,830 | $264.7 萬 | 0.67% | −68−2.3% | 減碼 |
| TD Private Client Wealth LLC | 2,831 | $264.9 萬 | 0.05% | +135+5.0% | 加碼 |
| PCM Encore, LLC | 2,838 | $265.5 萬 | 0.47% | +60+2.2% | 加碼 |
| Advisory Alpha, LLC | 2,835 | $265.5 萬 | 0.07% | −2−0.1% | 減碼 |
| BBR Partners, LLC | 2,839 | $265.6 萬 | 0.12% | −71−2.4% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 2,846 | $266.2 萬 | 0.68% | −155−5.2% | 減碼 |
| Guidance Capital, Inc | 2,821 | $266.7 萬 | 0.57% | −26−0.9% | 減碼 |