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 |
|---|---|---|---|---|---|
| Pointe Capital Management LLC | 3,292 | $308.0 萬 | 1.38% | +7+0.2% | 加碼 |
| Benedict Financial Advisors Inc | 3,301 | $308.8 萬 | 0.60% | −83−2.5% | 減碼 |
| Westhampton Capital, LLC | 3,312 | $309.8 萬 | 1.29% | −2−0.1% | 減碼 |
| Fairbanks Capital Management, Inc. | 3,316 | $310.2 萬 | 1.84% | −91−2.7% | 減碼 |
| SCS Capital Management LLC | 3,318 | $310.4 萬 | 0.03% | −52−1.5% | 減碼 |
| Eads & Heald Wealth Management | 3,323 | $310.9 萬 | 1.52% | −246−6.9% | 減碼 |
| Evergreen Wealth Partners LLC | 3,327 | $311.2 萬 | 1.87% | +1,284+62.8% | 加碼 |
| Money Concepts Capital Corp | 3,330 | $311.5 萬 | 0.14% | −52−1.5% | 減碼 |
| BCM Advisors, LLC | 3,335 | $311.8 萬 | 0.61% | 00.0% | 不變 |
| Inscription Capital, LLC | 3,337 | $312.1 萬 | 0.28% | +128+4.0% | 加碼 |
| Altshuler Shaham Ltd | 3,337 | $312.2 萬 | 0.04% | +719+27.5% | 加碼 |
| B & T Capital Management DBA Alpha Capital Management | 3,343 | $312.7 萬 | 0.41% | +13+0.4% | 加碼 |
| Ameriflex Group, Inc. | 3,345 | $312.9 萬 | 1.28% | −4−0.1% | 減碼 |
| HM Payson & Co | 3,347 | $313.1 萬 | 0.04% | +364+12.2% | 加碼 |
| Klingman & Associates, LLC | 3,349 | $313.3 萬 | 0.13% | −69−2.0% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 3,354 | $313.8 萬 | 0.35% | −13−0.4% | 減碼 |
| MeadowBrook Investment Advisors LLC | 3,356 | $313.9 萬 | 2.49% | −7−0.2% | 減碼 |
| Am Investment Strategies LLC | 3,360 | $314.3 萬 | 0.60% | +10.0% | 加碼 |
| Kingsman Wealth Management, Inc. | 3,361 | $314.5 萬 | 1.47% | −589−14.9% | 減碼 |
| Fjell Capital, LLC | 3,364 | $314.7 萬 | 2.15% | +62+1.9% | 加碼 |
| Caisse des Depots Et Consignations | 3,365 | $314.8 萬 | 0.05% | 00.0% | 不變 |
| Legacy Capital Wealth Management, LLC | 3,371 | $315.3 萬 | 1.47% | +559+19.9% | 加碼 |
| Nadler Financial Group, Inc. | 3,377 | $315.9 萬 | 0.27% | −120−3.4% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,382 | $316.4 萬 | 0.71% | +4+0.1% | 加碼 |
| Ak Global Asset Management, LLC | 3,390 | $317.1 萬 | 2.69% | −185−5.2% | 減碼 |
| Roman Butler Fullerton & Co | 3,426 | $317.4 萬 | 0.76% | −13−0.4% | 減碼 |
| Accuvest Global Advisors | 3,394 | $317.5 萬 | 2.73% | −866−20.3% | 減碼 |
| Arrow Financial Corp | 3,395 | $317.6 萬 | 0.28% | −39−1.1% | 減碼 |
| Peak Financial Advisors LLC | 3,397 | $317.8 萬 | 1.32% | +126+3.9% | 加碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,399 | $318.0 萬 | 0.04% | −1,225−26.5% | 減碼 |
| Allred Capital Management, LLC | 3,401 | $318.2 萬 | 1.04% | −2−0.1% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,403 | $318.4 萬 | 0.13% | −48−1.4% | 減碼 |
| O'Brien Greene & Co. Inc | 3,404 | $318.4 萬 | 0.88% | −20−0.6% | 減碼 |
| Lewis Asset Management, LLC | 3,408 | $318.8 萬 | 1.12% | +88+2.7% | 加碼 |
| Connable Office Inc | 3,422 | $320.1 萬 | 0.28% | +81+2.4% | 加碼 |
| 44 Wealth Management LLC | 3,429 | $320.8 萬 | 1.06% | +5+0.1% | 加碼 |
| Decatur Capital Management, Inc. | 3,435 | $321.3 萬 | 1.09% | +5+0.1% | 加碼 |
| Garner Asset Management Corp | 3,437 | $321.5 萬 | 1.04% | −214−5.9% | 減碼 |
| Keebeck Wealth Management, LLC | 3,441 | $321.9 萬 | 0.31% | +317+10.1% | 加碼 |
| TownSquare Capital, LLC | 3,441 | $321.9 萬 | 0.59% | +32+0.9% | 加碼 |
| Corsicana & Co. | 3,445 | $322.3 萬 | 1.56% | −62−1.8% | 減碼 |
| Burling Wealth Partners, LLC | 3,451 | $322.8 萬 | 0.47% | +82+2.4% | 加碼 |
| Betterment LLC | 3,451 | $322.8 萬 | 0.01% | +1,319+61.9% | 加碼 |
| IFC Advisors LLC | 3,459 | $323.6 萬 | 0.41% | +2+0.1% | 加碼 |
| Accurate Wealth Management, LLC | 3,544 | $324.7 萬 | 0.31% | −128−3.5% | 減碼 |
| Waterloo Capital, L.P. | 3,472 | $324.8 萬 | 0.18% | +699+25.2% | 加碼 |
| Argo Wealth Advisory, LLC | 3,477 | $325.2 萬 | 1.79% | −145−4.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,479 | $325.4 萬 | 0.12% | +267+8.3% | 加碼 |
| Prosperity Financial Group, Inc. | 3,479 | $325.5 萬 | 1.01% | +135+4.0% | 加碼 |
| Northside Capital Management, LLC | 3,479 | $325.5 萬 | 0.27% | −25−0.7% | 減碼 |
| Anchor Bay Capital, Inc. | 3,419 | $325.7 萬 | 1.76% | +3,419 | 新進 |
| Deltec Asset Management LLC | 3,485 | $326.0 萬 | 0.48% | 00.0% | 不變 |
| Roehl & Yi Investment Advisors, LLC | 166,829 | $327.4 萬 | 1.08% | +4,311+2.7% | 加碼 |
| Shepherd Financial Partners LLC | 3,501 | $327.5 萬 | 0.27% | +29+0.8% | 加碼 |
| Ballast, Inc. | 3,501 | $327.5 萬 | 0.62% | +475+15.7% | 加碼 |
| Catalyst Financial Partners LLC | 3,513 | $328.6 萬 | 0.33% | −117−3.2% | 減碼 |
| Princeton Capital Management LLC | 3,514 | $328.7 萬 | 0.74% | −208−5.6% | 減碼 |
| Glen Eagle Advisors, LLC | 3,525 | $329.7 萬 | 0.42% | +331+10.4% | 加碼 |
| Forum Financial Management, LP | 3,527 | $329.9 萬 | 0.04% | +30+0.9% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 3,542 | $331.3 萬 | 0.70% | +2,853+414.1% | 加碼 |
| Armis Advisers, LLC | 3,493 | $332.0 萬 | 0.31% | +237+7.3% | 加碼 |
| Oxler Private Wealth LLC | 3,549 | $332.0 萬 | 0.95% | −48−1.3% | 減碼 |
| Condor Capital Management | 3,552 | $332.3 萬 | 0.25% | +3+0.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,556 | $332.7 萬 | 0.00% | −119−3.2% | 減碼 |
| Crawford Investment Counsel Inc | 3,561 | $333.1 萬 | 0.06% | +82+2.4% | 加碼 |
| Ellsworth Advisors, LLC | 3,636 | $333.3 萬 | 0.55% | +223+6.5% | 加碼 |
| Henson-Edgewater Management, LLC | 3,510 | $333.3 萬 | 1.74% | +25+0.7% | 加碼 |
| Nautilus Advisors LLC | 3,645 | $333.9 萬 | 1.97% | +640+21.3% | 加碼 |
| Cyndeo Wealth Partners, LLC | 3,571 | $334.1 萬 | 0.16% | −75−2.1% | 減碼 |
| Cornerstone Planning, LLC | 3,576 | $334.6 萬 | 0.77% | +32+0.9% | 加碼 |
| Winch Advisory Services, LLC | 3,582 | $335.1 萬 | 0.70% | −18−0.5% | 減碼 |
| Arjuna Capital | 3,584 | $335.3 萬 | 0.75% | +10.0% | 加碼 |
| 71 West Capital Partners | 3,587 | $335.6 萬 | 0.12% | +868+31.9% | 加碼 |
| 111 Capital | 3,594 | $336.2 萬 | 0.58% | −366−9.2% | 減碼 |
| Hilltop National Bank | 3,597 | $336.5 萬 | 0.72% | −20−0.6% | 減碼 |
| Verde Capital Management | 3,602 | $337.0 萬 | 0.62% | +128+3.7% | 加碼 |
| RD Lewis Holdings, Inc. | 3,564 | $337.0 萬 | 2.50% | +302+9.3% | 加碼 |
| Beaton Management Co. Inc. | 3,606 | $337.3 萬 | 1.37% | −25−0.7% | 減碼 |
| Enhancing Capital LLC | 3,606 | $337.3 萬 | 2.32% | +46+1.3% | 加碼 |
| Capital Planning LLC | 3,612 | $337.9 萬 | 0.98% | +10+0.3% | 加碼 |
| Game Plan Financial Advisors, LLC | 3,622 | $338.8 萬 | 1.26% | −214−5.6% | 減碼 |
| Werlinich Asset Management, LLC | 3,624 | $339.0 萬 | 1.30% | 00.0% | 不變 |
| Counterweight Ventures, LLC | 3,625 | $339.1 萬 | 1.69% | −176−4.6% | 減碼 |
| RMR Capital Management, LLC | 3,627 | $339.3 萬 | 2.34% | 00.0% | 不變 |
| Core Wealth Partners LLC | 3,628 | $339.4 萬 | 1.45% | −399−9.9% | 減碼 |
| K.J. Harrison & Partners Inc | 3,629 | $339.5 萬 | 0.48% | +20+0.6% | 加碼 |
| Kentucky Farm Bureau Mutual Insurance Co | 3,637 | $340.2 萬 | 0.94% | 00.0% | 不變 |
| Sand Hill Global Advisors, LLC | 3,642 | $340.7 萬 | 0.10% | −2−0.1% | 減碼 |
| Oxford Financial Group Ltd | 3,643 | $340.8 萬 | 0.17% | −199−5.2% | 減碼 |
| BIP Wealth, LLC | 3,644 | $340.9 萬 | 0.10% | +815+28.8% | 加碼 |
| Diversified Enterprises, LLC | 3,644 | $340.9 萬 | 0.16% | +16+0.4% | 加碼 |
| Terra Nova Asset Management LLC | 3,649 | $341.4 萬 | 2.09% | +117+3.3% | 加碼 |
| Triton Wealth Management, PLLC | 3,586 | $341.8 萬 | 1.05% | +119+3.4% | 加碼 |
| Garrison Point Advisors, LLC | 3,670 | $343.3 萬 | 1.39% | −41−1.1% | 減碼 |
| Hager Investment Management Services, LLC | 3,670 | $343.3 萬 | 1.58% | −173−4.5% | 減碼 |
| Westmount Partners, LLC | 3,672 | $343.5 萬 | 0.76% | +25+0.7% | 加碼 |
| Wayfinding Financial, LLC | 3,679 | $344.2 萬 | 1.30% | −146−3.8% | 減碼 |
| Castle Rock Wealth Management, LLC | 3,725 | $344.5 萬 | 0.68% | +55+1.5% | 加碼 |
| Krilogy Financial LLC | 3,687 | $345.0 萬 | 0.10% | −123−3.2% | 減碼 |
| Pathway Wealth Management LLC | 3,690 | $345.2 萬 | 2.41% | −175−4.5% | 減碼 |