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 44 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 |
|---|---|---|---|---|---|
| Legacy Wealth Management, LLC | 3,702 | $346.3 萬 | 0.89% | −34−0.9% | 減碼 |
| Ashton Thomas Securities, LLC | 3,708 | $346.4 萬 | 0.51% | +644+21.0% | 加碼 |
| NorthStar Asset Management LLC | 3,704 | $346.5 萬 | 1.41% | −35−0.9% | 減碼 |
| NTV Asset Management LLC | 3,716 | $347.6 萬 | 0.34% | −200−5.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 3,723 | $348.4 萬 | 0.08% | +7+0.2% | 加碼 |
| Newbridge Financial Services Group, Inc. | 3,725 | $348.5 萬 | 0.43% | −145−3.7% | 減碼 |
| Silver Oak Securities, Inc | 3,734 | $349.3 萬 | 0.21% | +10+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 3,742 | $350.1 萬 | 0.36% | −34−0.9% | 減碼 |
| Ironwood Financial, llc | 3,780 | $350.2 萬 | 0.55% | −14−0.4% | 減碼 |
| XML Financial, LLC | 3,744 | $350.2 萬 | 0.25% | +4+0.1% | 加碼 |
| Whitener Capital Management, Inc. | 3,752 | $351.0 萬 | 0.74% | +21+0.6% | 加碼 |
| Fortitude Advisory Group L.L.C. | 3,763 | $352.0 萬 | 1.35% | +172+4.8% | 加碼 |
| Elyxium Wealth, LLC | 3,769 | $352.6 萬 | 0.37% | +271+7.7% | 加碼 |
| Marex Group plc | 3,777 | $353.3 萬 | 0.03% | −71,298−95.0% | 減碼 |
| Walkner Condon Financial Advisors LLC | 3,783 | $353.9 萬 | 0.41% | −292−7.2% | 減碼 |
| Venturi Wealth Management, LLC | 3,786 | $354.1 萬 | 0.14% | +134+3.7% | 加碼 |
| Southeast Asset Advisors Inc. | 3,790 | $354.5 萬 | 0.36% | −4−0.1% | 減碼 |
| Central Pacific Bank - Trust Division | 3,797 | $355.2 萬 | 0.36% | +1,749+85.4% | 加碼 |
| Coastal Bridge Advisors, LLC | 3,802 | $355.7 萬 | 0.22% | −384−9.2% | 減碼 |
| Nvest Financial, LLC | 3,814 | $356.8 萬 | 1.13% | +152+4.2% | 加碼 |
| Platform Technology Partners | 3,821 | $357.4 萬 | 0.59% | +5+0.1% | 加碼 |
| Pincus Capital Management, LP | 3,825 | $357.8 萬 | 2.13% | 00.0% | 不變 |
| Aspire Capital Advisors LLC | 3,827 | $358.0 萬 | 0.70% | −73−1.9% | 減碼 |
| Doheny Asset Management | 3,828 | $358.1 萬 | 2.08% | −2−0.1% | 減碼 |
| Highline Wealth Partners LLC | 3,831 | $358.4 萬 | 0.73% | −89−2.3% | 減碼 |
| James Investment Research Inc | 3,831 | $358.4 萬 | 0.36% | +10+0.3% | 加碼 |
| Oak Thistle LLC | 3,835 | $358.8 萬 | 0.35% | +2,978+347.5% | 加碼 |
| Bryn Mawr Trust Co | 3,843 | $359.5 萬 | 0.08% | −14−0.4% | 減碼 |
| Gould Capital, LLC | 3,847 | $359.9 萬 | 2.01% | −113−2.9% | 減碼 |
| Lynch Asset Management, Inc. | 3,850 | $360.2 萬 | 0.98% | 00.0% | 不變 |
| MTM Investment Management, LLC | 3,874 | $362.4 萬 | 1.03% | 00.0% | 不變 |
| Wisconsin Capital Management LLC | 3,877 | $362.7 萬 | 1.72% | +60+1.6% | 加碼 |
| Monetary Management Group Inc | 3,880 | $363.0 萬 | 0.75% | −60−1.5% | 減碼 |
| Mitchell McLeod Pugh & Williams Inc | 3,888 | $363.8 萬 | 0.45% | +456+13.3% | 加碼 |
| Hodges Capital Management Inc. | 3,889 | $363.8 萬 | 0.24% | −315−7.5% | 減碼 |
| Warm Springs Advisors Inc. | 3,899 | $364.7 萬 | 2.52% | 00.0% | 不變 |
| Ironwood Investment Counsel, LLC | 3,901 | $364.9 萬 | 0.48% | +16+0.4% | 加碼 |
| Abundance Wealth Counselors | 3,924 | $367.1 萬 | 0.24% | +1,781+83.1% | 加碼 |
| TriaGen Wealth Management LLC | 3,929 | $367.5 萬 | 0.92% | −2,137−35.2% | 減碼 |
| Harfst & Associates, Inc. | 3,934 | $368.0 萬 | 0.57% | −34−0.9% | 減碼 |
| Trail Ridge Investment Advisors, LLC | 3,935 | $368.1 萬 | 1.55% | −1,517−27.8% | 減碼 |
| Evolve Private Wealth, LLC | 3,937 | $368.3 萬 | 0.23% | −3,326−45.8% | 減碼 |
| Hilltop Holdings Inc. | 3,945 | $369.0 萬 | 0.30% | −189−4.6% | 減碼 |
| Perennial Investment Advisors, LLC | 3,950 | $369.6 萬 | 0.25% | +274+7.5% | 加碼 |
| Nicholas Hoffman & Company, LLC. | 3,968 | $371.2 萬 | 0.08% | −6−0.2% | 減碼 |
| IPG Investment Advisors LLC | 3,975 | $371.8 萬 | 0.53% | −1,574−28.4% | 減碼 |
| Jacobi Capital Management LLC | 3,982 | $372.4 萬 | 0.18% | −44−1.1% | 減碼 |
| Golden State Wealth Management, LLC | 3,995 | $373.8 萬 | 0.34% | +12+0.3% | 加碼 |
| Saturna Capital CORP | 3,996 | $373.8 萬 | 0.05% | −150−3.6% | 減碼 |
| Compton Wealth Advisory Group, LLC | 4,048 | $374.3 萬 | 0.76% | −3−0.1% | 減碼 |
| Peak Asset Management, LLC | 4,007 | $374.8 萬 | 0.55% | +359+9.8% | 加碼 |
| Gateway Wealth Partners, LLC | 4,008 | $374.9 萬 | 0.22% | −3,460−46.3% | 減碼 |
| Connors Investor Services Inc | 4,008 | $374.9 萬 | 0.32% | −48−1.2% | 減碼 |
| Cherry Creek Investment Advisors, Inc. | 4,009 | $375.0 萬 | 1.48% | −46−1.1% | 減碼 |
| Gallagher Capital Advisors, LLC | 4,024 | $376.4 萬 | 2.19% | +19+0.5% | 加碼 |
| Aries Wealth Management | 4,025 | $376.5 萬 | 0.74% | 00.0% | 不變 |
| Capstone Financial Advisors, Inc. | 4,029 | $376.9 萬 | 0.18% | +16+0.4% | 加碼 |
| Bollard Group LLC | 4,036 | $377.6 萬 | 0.11% | +20+0.5% | 加碼 |
| M3 Wealth Management, LLC | 4,040 | $377.9 萬 | 2.45% | −7−0.2% | 減碼 |
| Strong Tower Advisory Services | 4,050 | $378.9 萬 | 0.68% | +91+2.3% | 加碼 |
| Deuterium Capital Management, LLC | 4,050 | $378.9 萬 | 4.10% | 00.0% | 不變 |
| Financial Management Network Inc | 4,028 | $379.0 萬 | 0.54% | +4,028 | 新進 |
| Carret Asset Management, LLC | 4,053 | $379.1 萬 | 0.33% | −10−0.2% | 減碼 |
| Douglas Lane & Associates, LLC | 4,053 | $379.2 萬 | 0.05% | −158−3.8% | 減碼 |
| Fortis Capital Advisors, LLC | 4,067 | $380.5 萬 | 0.43% | +60+1.5% | 加碼 |
| Ninety One SA (PTY) Ltd | 4,057 | $381.3 萬 | 0.21% | +4,057 | 新進 |
| Berbice Capital Management LLC | 4,085 | $382.1 萬 | 1.98% | 00.0% | 不變 |
| PDS Planning, Inc | 4,086 | $382.3 萬 | 0.22% | +239+6.2% | 加碼 |
| Premier Path Wealth Partners, LLC | 4,095 | $383.1 萬 | 0.44% | −386−8.6% | 減碼 |
| Capstone Triton Financial Group, LLC | 4,101 | $383.6 萬 | 2.21% | +4,101 | 新進 |
| Illumine Investment Management, LLC | 0 | $383.9 萬 | 2.50% | −4,279−100.0% | 減碼 |
| Cairn Investment Group, Inc. | 4,111 | $384.6 萬 | 1.70% | +200+5.1% | 加碼 |
| WSFS Capital Management, LLC | 4,113 | $384.8 萬 | 0.17% | −39−0.9% | 減碼 |
| GSB Wealth Management, LLC | 4,119 | $385.4 萬 | 0.77% | −7−0.2% | 減碼 |
| Finivi Inc. | 4,128 | $386.2 萬 | 1.98% | +84+2.1% | 加碼 |
| TFR Capital, LLC. | 4,135 | $386.8 萬 | 1.09% | −415−9.1% | 減碼 |
| Natural Investments, LLC | 4,144 | $387.6 萬 | 0.85% | +803+24.0% | 加碼 |
| Arbor Trust Wealth Advisors, LLC | 4,163 | $389.5 萬 | 1.57% | +73+1.8% | 加碼 |
| Covenant Asset Management, LLC | 4,166 | $389.7 萬 | 0.69% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 4,176 | $390.7 萬 | 0.20% | −175−4.0% | 減碼 |
| Old North State Trust, LLC | 4,176 | $390.7 萬 | 2.01% | +58+1.4% | 加碼 |
| Ebert Capital Management Inc. | 4,180 | $391.0 萬 | 3.67% | −19−0.5% | 減碼 |
| Meiji Yasuda Life Insurance Co | 4,181 | $391.1 萬 | 0.13% | +10.0% | 加碼 |
| Symphony Financial, Ltd. Co. | 4,146 | $391.9 萬 | 0.43% | +392+10.4% | 加碼 |
| Cigna Investments Inc | 4,193 | $392.3 萬 | 0.51% | −39−0.9% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 4,196 | $392.5 萬 | 0.38% | +10.0% | 加碼 |
| Moody National Bank Trust Division | 4,198 | $392.7 萬 | 0.33% | −109−2.5% | 減碼 |
| Somerset Group LLC | 4,287 | $392.8 萬 | 2.76% | +18+0.4% | 加碼 |
| Highview Capital Management LLC | 4,204 | $393.3 萬 | 1.13% | +405+10.7% | 加碼 |
| Cooper Financial Group | 4,208 | $393.7 萬 | 0.33% | −139−3.2% | 減碼 |
| Garde Capital, Inc. | 4,213 | $394.2 萬 | 0.18% | +12+0.3% | 加碼 |
| Avidian Wealth Solutions, LLC | 4,218 | $394.6 萬 | 0.11% | +186+4.6% | 加碼 |
| Legato Capital Management LLC | 4,224 | $395.1 萬 | 0.33% | −575−12.0% | 減碼 |
| RMB Capital Management, LLC | 4,224 | $395.2 萬 | 0.06% | +209+5.2% | 加碼 |
| one8zero8, LLC | 4,225 | $395.2 萬 | 0.78% | −300−6.6% | 減碼 |
| WT Wealth Management | 4,227 | $395.4 萬 | 1.10% | +541+14.7% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,227 | $395.4 萬 | 0.44% | +10.0% | 加碼 |
| Argus Investors' Counsel, Inc. | 4,244 | $397.0 萬 | 3.06% | −99−2.3% | 減碼 |
| JGP Wealth Management, LLC | 4,249 | $397.5 萬 | 0.36% | +59+1.4% | 加碼 |
| Aire Advisors, LLC | 4,250 | $397.6 萬 | 0.65% | −26−0.6% | 減碼 |