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 |
|---|---|---|---|---|---|
| Financial Engines Advisors L.L.C. | 4,907 | $459.0 萬 | 0.01% | −34−0.7% | 減碼 |
| Tempo Wealth, LLC | 4,912 | $459.5 萬 | 0.68% | +90+1.9% | 加碼 |
| Investment Research & Advisory Group, Inc. | 4,937 | $462.4 萬 | 1.44% | +39+0.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,946 | $462.7 萬 | 0.26% | −574−10.4% | 減碼 |
| Greenfield Savings Bank | 4,960 | $464.0 萬 | 1.76% | −28−0.6% | 減碼 |
| Winton Group Ltd | 4,960 | $464.0 萬 | 0.15% | +4,412+805.1% | 加碼 |
| American Trust | 4,968 | $464.7 萬 | 0.36% | −702−12.4% | 減碼 |
| Sovran Advisors, LLC | 4,821 | $466.0 萬 | 0.35% | −375−7.2% | 減碼 |
| Green Harvest Asset Management LLC | 4,987 | $466.5 萬 | 0.06% | +94+1.9% | 加碼 |
| Alapocas Investment Partners, Inc. | 5,000 | $467.7 萬 | 4.57% | −1,870−27.2% | 減碼 |
| Processus Wealth & Capital Management, LLC | 5,006 | $468.3 萬 | 2.77% | +7+0.1% | 加碼 |
| Fruth Investment Management | 5,025 | $470.0 萬 | 1.12% | 00.0% | 不變 |
| Jump Financial, LLC | 5,036 | $471.1 萬 | 0.04% | +2,408+91.6% | 加碼 |
| Eley Financial Management, Inc | 5,062 | $473.5 萬 | 1.53% | −28−0.6% | 減碼 |
| Inlet Private Wealth, LLC | 5,080 | $475.2 萬 | 1.16% | 00.0% | 不變 |
| Harrington Investments, INC | 5,084 | $475.6 萬 | 2.30% | −141−2.7% | 減碼 |
| Gryphon Financial Partners LLC | 5,093 | $476.4 萬 | 0.42% | +235+4.8% | 加碼 |
| CoreCap Advisors, LLC | 5,117 | $478.6 萬 | 0.14% | +102+2.0% | 加碼 |
| Chicago Trust Co NA | 5,121 | $479.1 萬 | 0.69% | +96+1.9% | 加碼 |
| Stanley-Laman Group, Ltd. | 5,135 | $480.4 萬 | 0.49% | +8+0.2% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 5,213 | $480.6 萬 | 2.56% | +34+0.7% | 加碼 |
| Triglav Skladi, D.O.O. | 5,150 | $481.8 萬 | 0.25% | +2,450+90.7% | 加碼 |
| Brady Family Wealth, LLC | 5,153 | $482.0 萬 | 1.39% | +271+5.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,155 | $482.2 萬 | 0.04% | −1,746−25.3% | 減碼 |
| Snider Financial Group | 5,169 | $483.6 萬 | 1.23% | +27+0.5% | 加碼 |
| Zhang Financial LLC | 5,175 | $484.2 萬 | 0.14% | +2,960+133.6% | 加碼 |
| Arvest Bank Trust Division | 5,191 | $485.6 萬 | 0.24% | +204+4.1% | 加碼 |
| Global Wealth Management Investment Advisory, Inc. | 5,195 | $486.0 萬 | 0.69% | +294+6.0% | 加碼 |
| Wealth Enhancement Trust Services, Inc. | 5,202 | $486.6 萬 | 0.54% | −1,347−20.6% | 減碼 |
| Roberts Wealth Advisors, LLC | 5,205 | $486.9 萬 | 1.11% | −282−5.1% | 減碼 |
| Allium Financial Advisors, LLC | 5,207 | $487.1 萬 | 3.19% | +58+1.1% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 5,212 | $487.6 萬 | 0.42% | −248−4.5% | 減碼 |
| S.A. Mason LLC | 5,218 | $488.1 萬 | 1.50% | +210+4.2% | 加碼 |
| Jericho Financial, LLP | 5,218 | $488.2 萬 | 2.53% | +973+22.9% | 加碼 |
| First Citizens Bank & Trust Co | 5,227 | $489.0 萬 | 0.07% | −673−11.4% | 減碼 |
| Brentview Investment Management LLC | 5,247 | $490.8 萬 | 1.94% | −237−4.3% | 減碼 |
| Rowland & Co Investment Counsel | 5,252 | $491.3 萬 | 0.90% | −124−2.3% | 減碼 |
| Front Row Advisors LLC | 5,207 | $491.7 萬 | 1.42% | −218−4.0% | 減碼 |
| Intrust Bank NA | 5,262 | $492.2 萬 | 0.36% | −177−3.3% | 減碼 |
| Romano Brothers and Company | 5,270 | $493.0 萬 | 0.50% | −90−1.7% | 減碼 |
| Ausdal Financial Partners, Inc. | 5,285 | $494.4 萬 | 0.19% | −1,613−23.4% | 減碼 |
| LM Advisors LLC | 5,258 | $495.6 萬 | 0.57% | −94−1.8% | 減碼 |
| Tritonpoint Wealth, LLC | 5,312 | $497.0 萬 | 0.49% | +85+1.6% | 加碼 |
| Curtis Advisory Group, LLC | 5,317 | $497.4 萬 | 0.97% | +200+3.9% | 加碼 |
| B&L Asset Management LLC | 5,322 | $497.9 萬 | 1.72% | −187−3.4% | 減碼 |
| Convergence Financial, LLC | 5,326 | $498.2 萬 | 0.40% | −152−2.8% | 減碼 |
| Aaron Wealth Advisors | 5,329 | $498.5 萬 | 0.25% | −254−4.5% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,329 | $498.5 萬 | 0.24% | −252−4.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 5,331 | $498.7 萬 | 0.40% | +21+0.4% | 加碼 |
| Centric Wealth Management | 4,935 | $499.8 萬 | 0.78% | 00.0% | 不變 |
| Lincluden Management Ltd | 5,345 | $500.0 萬 | 0.49% | +48+0.9% | 加碼 |
| Argentarii, LLC | 5,301 | $500.6 萬 | 1.51% | −88−1.6% | 減碼 |
| Archford Capital Strategies, LLC | 5,353 | $500.8 萬 | 0.51% | +1,329+33.0% | 加碼 |
| Edgestream Partners, L.P. | 5,357 | $501.1 萬 | 0.15% | +2,662+98.8% | 加碼 |
| Aviso Wealth Management | 5,358 | $501.2 萬 | 1.97% | +239+4.7% | 加碼 |
| Mirador Capital Partners LP | 5,366 | $502.0 萬 | 0.61% | +90+1.7% | 加碼 |
| Ghe, LLC | 5,385 | $503.8 萬 | 1.90% | −30−0.6% | 減碼 |
| Valicenti Advisory Services Inc | 5,389 | $504.1 萬 | 0.95% | +80+1.5% | 加碼 |
| Sepio Capital, LP | 5,396 | $504.8 萬 | 0.25% | −668−11.0% | 減碼 |
| Baxter Bros Inc | 5,399 | $505.1 萬 | 0.58% | +7+0.1% | 加碼 |
| McDonough Capital Management, Inc | 5,399 | $505.1 萬 | 2.52% | +87+1.6% | 加碼 |
| Resonant Capital Advisors, LLC | 5,410 | $506.1 萬 | 0.24% | −221−3.9% | 減碼 |
| William Allan, LLC | 5,417 | $506.8 萬 | 2.48% | −105−1.9% | 減碼 |
| Bank of New Hampshire | 5,435 | $508.4 萬 | 1.06% | −93−1.7% | 減碼 |
| SevenBridge Financial Group, LLC | 5,365 | $508.5 萬 | 0.75% | +240+4.7% | 加碼 |
| Norden Group LLC | 5,437 | $508.6 萬 | 0.42% | +326+6.4% | 加碼 |
| Investors Portfolio Services LLC | 5,444 | $509.2 萬 | 3.89% | +14+0.3% | 加碼 |
| Ascent Wealth Partners, LLC | 5,451 | $509.9 萬 | 0.51% | +95+1.8% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,474 | $512.1 萬 | 3.44% | +18+0.3% | 加碼 |
| Csenge Advisory Group | 5,476 | $512.3 萬 | 0.21% | +133+2.5% | 加碼 |
| Linscomb & Williams, Inc. | 5,489 | $513.5 萬 | 0.22% | −192−3.4% | 減碼 |
| Parcion Private Wealth LLC | 5,490 | $513.5 萬 | 0.29% | +924+20.2% | 加碼 |
| Allen Investment Management LLC | 5,490 | $513.6 萬 | 0.06% | +9+0.2% | 加碼 |
| HWG Holdings LP | 5,491 | $513.7 萬 | 1.16% | −926−14.4% | 減碼 |
| Excelsior Advisor Network LLC | 5,491 | $513.7 萬 | 0.68% | +4,026+274.8% | 加碼 |
| Rheos Capital Works Inc. | 5,500 | $514.5 萬 | 0.29% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 5,507 | $515.2 萬 | 0.31% | −57−1.0% | 減碼 |
| Cohen Capital Management, Inc. | 5,511 | $515.5 萬 | 0.70% | 00.0% | 不變 |
| Darwins River Capital, LP | 5,519 | $516.3 萬 | 2.83% | +5,519 | 新進 |
| Family Legacy, Inc. | 5,540 | $518.2 萬 | 1.38% | −20−0.4% | 減碼 |
| TCTC Holdings, LLC | 5,551 | $519.3 萬 | 0.14% | +350+6.7% | 加碼 |
| Clean Yield Group | 5,562 | $520.3 萬 | 1.29% | +390+7.5% | 加碼 |
| TRUE Private Wealth Advisors | 5,562 | $520.4 萬 | 0.45% | +283+5.4% | 加碼 |
| Harold Davidson & Associates Inc. | 5,567 | $520.7 萬 | 2.26% | +48+0.9% | 加碼 |
| Bamco Inc | 5,569 | $521.0 萬 | 0.01% | −780−12.3% | 減碼 |
| Left Brain Wealth Management, LLC | 5,579 | $521.9 萬 | 1.57% | +10+0.2% | 加碼 |
| New Hampshire Trust | 5,594 | $523.3 萬 | 0.99% | −38−0.7% | 減碼 |
| Somerset Trust Co | 5,596 | $523.5 萬 | 1.48% | +40+0.7% | 加碼 |
| Midwest Professional Planners, LTD. | 5,604 | $524.3 萬 | 1.03% | −91−1.6% | 減碼 |
| Etesian Wealth Advisors, Inc. | 5,631 | $526.8 萬 | 1.56% | −8−0.1% | 減碼 |
| ICW Investment Advisors LLC | 5,633 | $526.9 萬 | 1.84% | −62−1.1% | 減碼 |
| Regal Investment Advisors LLC | 5,658 | $529.3 萬 | 0.27% | −1,052−15.7% | 減碼 |
| Little House Capital LLC | 5,658 | $529.3 萬 | 1.19% | +212+3.9% | 加碼 |
| WD Rutherford LLC | 5,659 | $529.4 萬 | 1.92% | −48−0.8% | 減碼 |
| Avestar Capital, LLC | 5,668 | $530.2 萬 | 0.31% | +39+0.7% | 加碼 |
| Godshalk Welsh Capital Management, Inc. | 5,674 | $530.8 萬 | 2.87% | +25+0.4% | 加碼 |
| Alhambra Investment Partners LLC | 5,681 | $531.4 萬 | 2.32% | −153−2.6% | 減碼 |
| Beacon Investment Advisors LLC | 5,696 | $532.9 萬 | 1.67% | −21−0.4% | 減碼 |
| Soltis Investment Advisors LLC | 5,709 | $534.1 萬 | 0.31% | +1,045+22.4% | 加碼 |
| Claret Asset Management Corp | 5,710 | $534.1 萬 | 0.58% | −16−0.3% | 減碼 |