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 |
|---|---|---|---|---|---|
| Grimes & Company, Inc. | 4,257 | $398.2 萬 | 0.09% | +65+1.6% | 加碼 |
| W.H. Cornerstone Investments Inc. | 4,258 | $398.3 萬 | 2.25% | +7+0.2% | 加碼 |
| Ambassador Advisors, LLC | 4,261 | $398.6 萬 | 0.49% | +115+2.8% | 加碼 |
| Equitable Trust Co | 4,266 | $399.1 萬 | 0.17% | +223+5.5% | 加碼 |
| Tounjian Advisory Partners, LLC | 4,268 | $399.2 萬 | 1.71% | +1,426+50.2% | 加碼 |
| ABLE Financial Group, LLC | 4,277 | $400.1 萬 | 0.67% | +179+4.4% | 加碼 |
| Sciencast Management LP | 4,282 | $400.6 萬 | 0.83% | −2,089−32.8% | 減碼 |
| Citizens & Northern Corp | 4,291 | $401.4 萬 | 0.92% | −11−0.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,302 | $402.4 萬 | 0.02% | −13,330−75.6% | 減碼 |
| Strategic Advisors LLC | 4,302 | $402.5 萬 | 0.88% | −3,259−43.1% | 減碼 |
| Hollencrest Capital Management | 4,304 | $402.6 萬 | 0.26% | −66,257−93.9% | 減碼 |
| Cypress Capital Management LLC (WY) | 4,309 | $403.1 萬 | 3.37% | −89−2.0% | 減碼 |
| Kepler Cheuvreux (Suisse) SA | 4,314 | $403.6 萬 | 0.23% | +2,223+106.3% | 加碼 |
| Norway Savings Bank | 4,318 | $403.9 萬 | 1.69% | +38+0.9% | 加碼 |
| RWWM, Inc. | 4,319 | $404.0 萬 | 0.30% | +92+2.2% | 加碼 |
| RDA Financial Network | 4,322 | $404.3 萬 | 0.88% | −165−3.7% | 減碼 |
| West Branch Capital LLC | 4,329 | $404.9 萬 | 0.94% | +83+2.0% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,330 | $405.1 萬 | 0.20% | +26+0.6% | 加碼 |
| Triad Wealth Partners, LLC | 4,249 | $405.4 萬 | 0.24% | +758+21.7% | 加碼 |
| Sumitomo Life Insurance Co | 4,334 | $405.4 萬 | 0.07% | −250−5.5% | 減碼 |
| Umpqua Bank | 4,342 | $406.2 萬 | 0.91% | +193+4.7% | 加碼 |
| OneAscent Financial Services LLC | 4,344 | $406.4 萬 | 0.19% | −5−0.1% | 減碼 |
| Columbia Asset Management | 4,353 | $407.2 萬 | 0.71% | −150−3.3% | 減碼 |
| DeDora Capital, Inc. | 4,362 | $408.0 萬 | 0.89% | +124+2.9% | 加碼 |
| J. Derek Lewis & Associates Inc. | 4,369 | $408.7 萬 | 0.77% | −17−0.4% | 減碼 |
| Davidson Trust Co | 4,371 | $408.9 萬 | 1.60% | −204−4.5% | 減碼 |
| Sivia Capital Partners, LLC | 4,383 | $410.0 萬 | 0.50% | −2,279−34.2% | 減碼 |
| Red Cedar Investment Management, LLC | 4,399 | $411.5 萬 | 0.39% | 00.0% | 不變 |
| Skye Global Management LP | 4,400 | $411.6 萬 | 0.08% | 00.0% | 不變 |
| Asset Dedication, LLC | 4,407 | $412.2 萬 | 0.26% | −74−1.7% | 減碼 |
| Ignite Planners, LLC | 4,421 | $413.6 萬 | 0.57% | +197+4.7% | 加碼 |
| International Private Wealth Advisors LLC | 4,452 | $416.5 萬 | 2.14% | +770+20.9% | 加碼 |
| Field & Main Bank | 4,456 | $416.8 萬 | 0.86% | −44−1.0% | 減碼 |
| Spirit of America Management Corp | 4,481 | $419.2 萬 | 0.79% | −200−4.3% | 減碼 |
| Sheets Smith Wealth Management | 4,502 | $421.2 萬 | 0.42% | +61+1.4% | 加碼 |
| Evergreen Wealth Solutions, LLC | 4,382 | $421.5 萬 | 0.22% | +1,474+50.7% | 加碼 |
| Vickerman Investment Advisors, Inc. | 4,506 | $421.6 萬 | 0.82% | −431−8.7% | 減碼 |
| Essex Financial Services, Inc. | 4,509 | $421.8 萬 | 0.21% | −149−3.2% | 減碼 |
| Freedom Day Solutions, LLC | 4,540 | $424.7 萬 | 0.94% | +27+0.6% | 加碼 |
| Blume Capital Management, Inc. | 4,540 | $424.7 萬 | 0.63% | −45−1.0% | 減碼 |
| Wellspring Financial Advisors, LLC | 4,556 | $426.5 萬 | 0.28% | +3+0.1% | 加碼 |
| Apella Capital, LLC | 4,501 | $426.5 萬 | 0.06% | +29+0.6% | 加碼 |
| MWA Asset Management | 4,575 | $428.0 萬 | 1.93% | +16+0.4% | 加碼 |
| AMG National Trust Bank | 4,590 | $429.4 萬 | 0.09% | −107−2.3% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 4,596 | $429.9 萬 | 3.74% | −10−0.2% | 減碼 |
| Qtron Investments LLC | 4,600 | $430.3 萬 | 0.57% | −694−13.1% | 減碼 |
| Martin Capital Advisors, LLP | 4,608 | $431.1 萬 | 2.26% | +103+2.3% | 加碼 |
| Fairvoy Private Wealth, LLC | 4,617 | $431.9 萬 | 0.87% | +235+5.4% | 加碼 |
| SBI Securities Co., Ltd. | 4,624 | $432.6 萬 | 0.10% | −678−12.8% | 減碼 |
| Ninety One North America, Inc. | 4,626 | $432.7 萬 | 0.20% | +4,626 | 新進 |
| Robbins Farley LLC | 4,634 | $433.5 萬 | 1.66% | +4,634 | 新進 |
| Guardian Investment Management | 4,635 | $433.6 萬 | 2.97% | −252−5.2% | 減碼 |
| Andrew Hill Investment Advisors, Inc. | 4,656 | $435.6 萬 | 3.23% | +2,470+113.0% | 加碼 |
| Bank Ozk | 4,663 | $436.2 萬 | 1.30% | +269+6.1% | 加碼 |
| Maloon Powers Pitre Higgins & Dennehy, LLC | 4,667 | $436.6 萬 | 1.50% | +4,667 | 新進 |
| SFMG, LLC | 4,690 | $438.7 萬 | 0.27% | +132+2.9% | 加碼 |
| Blodgett Wealth Advisors, LLC | 4,693 | $439.0 萬 | 2.94% | +58+1.3% | 加碼 |
| Everhart Financial Group, Inc. | 4,697 | $439.4 萬 | 0.28% | −434−8.5% | 減碼 |
| Keating Financial Advisory Services, Inc. | 4,714 | $441.0 萬 | 0.58% | +33+0.7% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,719 | $441.5 萬 | 0.84% | −239−4.8% | 減碼 |
| Modus Advisors, LLC | 4,721 | $441.7 萬 | 1.09% | +71+1.5% | 加碼 |
| First Business Financial Services, Inc. | 4,723 | $441.8 萬 | 0.34% | +74+1.6% | 加碼 |
| Naviter Wealth, LLC | 4,723 | $441.8 萬 | 0.40% | +943+24.9% | 加碼 |
| Benin Management CORP | 4,730 | $442.5 萬 | 0.90% | −64−1.3% | 減碼 |
| MV Capital Management, Inc. | 4,730 | $442.5 萬 | 0.39% | +170+3.7% | 加碼 |
| WBH Advisory Inc | 4,740 | $443.4 萬 | 0.30% | −20.0% | 減碼 |
| Viewpoint Investment Partners Corp | 4,430 | $443.6 萬 | 1.53% | −120−2.6% | 減碼 |
| LaSalle St. Investment Advisors, LLC | 4,745 | $443.9 萬 | 0.54% | +21+0.4% | 加碼 |
| MONECO Advisors, LLC | 4,746 | $443.9 萬 | 0.27% | +2,086+78.4% | 加碼 |
| Alerus Financial NA | 4,749 | $444.3 萬 | 0.19% | +485+11.4% | 加碼 |
| Lebenthal Global Advisors, LLC | 4,750 | $444.3 萬 | 0.60% | +306+6.9% | 加碼 |
| Perkins Coie Trust Co | 4,754 | $444.7 萬 | 0.74% | −93−1.9% | 減碼 |
| Schear Investment Advisers, LLC | 4,755 | $444.8 萬 | 1.49% | +54+1.1% | 加碼 |
| Grandfield & Dodd, LLC | 4,758 | $445.1 萬 | 0.23% | −20−0.4% | 減碼 |
| Machina Capital S.A.S. | 4,769 | $446.1 萬 | 0.71% | +2,746+135.7% | 加碼 |
| Harvest Investment Services, LLC | 4,769 | $446.1 萬 | 0.69% | +414+9.5% | 加碼 |
| Capital Advisors Inc | 4,772 | $446.5 萬 | 0.07% | −233−4.7% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,777 | $446.9 萬 | 0.17% | −92−1.9% | 減碼 |
| Laffer Tengler Investments | 4,783 | $447.4 萬 | 0.57% | −586−10.9% | 減碼 |
| Lafayette Investments, Inc. | 4,792 | $448.3 萬 | 0.83% | −200−4.0% | 減碼 |
| RW Investment Management LLC | 4,795 | $448.6 萬 | 0.39% | −21−0.4% | 減碼 |
| TBH Global Asset Management, LLC | 4,795 | $448.6 萬 | 0.82% | +96+2.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 4,806 | $449.6 萬 | 0.15% | −1,523−24.1% | 減碼 |
| Compass Financial Management LLC | 4,787 | $450.2 萬 | 0.55% | +4,787 | 新進 |
| Concord Investment Counsel Inc. | 4,818 | $450.7 萬 | 1.23% | +13+0.3% | 加碼 |
| SageView Advisory Group, LLC | 4,819 | $450.8 萬 | 0.15% | +255+5.6% | 加碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,820 | $450.9 萬 | 0.30% | +63+1.3% | 加碼 |
| Atlas Brown,Inc. | 4,831 | $451.9 萬 | 1.21% | −13−0.3% | 減碼 |
| Prosperitas Financial LLC | 4,846 | $453.3 萬 | 1.45% | +463+10.6% | 加碼 |
| MOKAN Wealth Management Inc. | 4,859 | $453.4 萬 | 1.73% | +1,201+32.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,867 | $455.3 萬 | 0.20% | +154+3.3% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,871 | $455.5 萬 | 0.16% | −5,130−51.3% | 減碼 |
| Huntleigh Advisors, Inc. | 4,874 | $455.9 萬 | 0.64% | +296+6.5% | 加碼 |
| NVWM, LLC | 4,876 | $456.2 萬 | 0.92% | +42+0.9% | 加碼 |
| Ceera Investments, LLC | 4,879 | $456.4 萬 | 1.93% | 00.0% | 不變 |
| PW Nova Financial Services LLC | 4,890 | $457.5 萬 | 0.98% | −17−0.3% | 減碼 |
| Alessandra Capital Management, LLC | 4,896 | $458.0 萬 | 3.24% | −23−0.5% | 減碼 |
| National Philanthropic Trust | 4,897 | $458.1 萬 | 0.07% | +31+0.6% | 加碼 |
| Pinnacle Bancorp, Inc. | 4,900 | $458.4 萬 | 1.19% | +3+0.1% | 加碼 |
| Banco de Sabadell, S.A | 4,897 | $458.9 萬 | 2.69% | +22+0.5% | 加碼 |