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 |
|---|---|---|---|---|---|
| DoubleLine ETF Adviser LP | 5,714 | $534.5 萬 | 2.21% | +5,714 | 新進 |
| Cypress Wealth Services, LLC | 5,723 | $535.3 萬 | 0.66% | −47−0.8% | 減碼 |
| Aprio Wealth Management, LLC | 5,724 | $535.4 萬 | 0.26% | −90−1.5% | 減碼 |
| Fundamentun, LLC | 5,727 | $535.8 萬 | 0.19% | +145+2.6% | 加碼 |
| Strait & Sound Wealth Management LLC | 5,732 | $536.2 萬 | 1.89% | +94+1.7% | 加碼 |
| Capital Analysts, LLC | 5,733 | $536.3 萬 | 0.12% | −318−5.3% | 減碼 |
| Madrona Financial Services, LLC | 5,738 | $536.8 萬 | 0.99% | +153+2.7% | 加碼 |
| Kathmere Capital Management, LLC | 5,750 | $537.9 萬 | 0.29% | −66−1.1% | 減碼 |
| Asset One Wealth Management LLC | 5,876 | $538.6 萬 | 0.57% | +375+6.8% | 加碼 |
| Private Trust Co NA | 5,765 | $539.3 萬 | 0.43% | −79−1.4% | 減碼 |
| Oak Asset Management, LLC | 5,774 | $540.1 萬 | 1.74% | +60+1.1% | 加碼 |
| Cornerstone Wealth Management, LLC | 5,777 | $540.4 萬 | 0.23% | +16+0.3% | 加碼 |
| Weaver Capital Management LLC | 5,431 | $541.1 萬 | 1.19% | 00.0% | 不變 |
| Tyche Wealth Partners LLC | 5,828 | $545.2 萬 | 0.77% | −554−8.7% | 減碼 |
| First Pacific Financial | 5,849 | $547.1 萬 | 0.65% | +1,344+29.8% | 加碼 |
| Marathon Wealth Advisors LLC | 5,858 | $548.0 萬 | 1.87% | +67+1.2% | 加碼 |
| Patron Partners Advisors, LLC | 5,859 | $548.1 萬 | 2.11% | −10.0% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 5,867 | $548.9 萬 | 0.34% | +39+0.7% | 加碼 |
| Navellier & Associates Inc | 5,874 | $549.5 萬 | 0.44% | −77−1.3% | 減碼 |
| PFC Capital Group, Inc. | 5,878 | $549.8 萬 | 2.11% | −11−0.2% | 減碼 |
| Westerkirk Capital Inc. | 5,882 | $550.2 萬 | 0.53% | 00.0% | 不變 |
| Quest Investment Management LLC | 5,906 | $552.5 萬 | 0.65% | −1,494−20.2% | 減碼 |
| Paradigm Financial Partners, LLC | 5,913 | $553.1 萬 | 0.50% | +649+12.3% | 加碼 |
| Sittner & Nelson, LLC | 5,929 | $554.7 萬 | 1.75% | −369−5.9% | 減碼 |
| Connective Capital Management, LLC | 5,935 | $555.2 萬 | 3.91% | +5,621+1,790.1% | 加碼 |
| Everence Capital Management Inc | 5,954 | $557.0 萬 | 0.29% | −1,345−18.4% | 減碼 |
| Liberty One Investment Management, LLC | 5,962 | $557.7 萬 | 0.56% | +591+11.0% | 加碼 |
| Mezzasalma Advisors, LLC | 5,985 | $559.9 萬 | 1.12% | +134+2.3% | 加碼 |
| Sweeney & Michel, LLC | 5,910 | $560.2 萬 | 1.47% | −107−1.8% | 減碼 |
| Carnegie Lake Advisors LLC | 5,992 | $560.5 萬 | 2.09% | 00.0% | 不變 |
| Duncker Streett & Co Inc | 6,005 | $561.8 萬 | 0.95% | −118−1.9% | 減碼 |
| Accent Capital Management, LLC | 6,020 | $563.2 萬 | 2.43% | −103−1.7% | 減碼 |
| Nichols & Pratt Advisers LLP | 6,022 | $563.3 萬 | 0.34% | +70+1.2% | 加碼 |
| Balboa Wealth Partners | 6,037 | $564.8 萬 | 0.77% | −28−0.5% | 減碼 |
| Cordatus Wealth Management LLC | 6,042 | $565.2 萬 | 1.24% | +28+0.5% | 加碼 |
| United Bank | 6,050 | $566.0 萬 | 1.72% | +30+0.5% | 加碼 |
| TAGStone Capital, Inc. | 6,056 | $566.6 萬 | 1.80% | +8+0.1% | 加碼 |
| BNC Wealth Management, LLC | 6,062 | $567.1 萬 | 1.37% | +127+2.1% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 6,083 | $569.1 萬 | 0.42% | −154−2.5% | 減碼 |
| Vanguard National Trust Co | 6,098 | $570.4 萬 | 0.31% | +503+9.0% | 加碼 |
| Capital Advisors Wealth Management, LLC | 6,139 | $574.3 萬 | 0.67% | −33−0.5% | 減碼 |
| Sava Infond d.o.o. | 6,150 | $575.3 萬 | 0.41% | +3,075+100.0% | 加碼 |
| Buffalo Business & Estate Services Ltd | – | $575.6 萬 | 0.73% | – | – |
| Regatta Capital Group, LLC | 6,155 | $575.8 萬 | 0.77% | +132+2.2% | 加碼 |
| Miramontes Capital, LLC | 6,159 | $576.1 萬 | 1.79% | +250+4.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,160 | $576.3 萬 | 0.15% | −805−11.6% | 減碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,219 | $576.7 萬 | 1.86% | −99−1.6% | 減碼 |
| Bay Rivers Group | 6,173 | $577.4 萬 | 1.97% | +30.0% | 加碼 |
| LGT Fund Management Co Ltd. | 6,181 | $578.2 萬 | 0.24% | +183+3.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 6,181 | $578.3 萬 | 0.15% | +240+4.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 6,200 | $580.0 萬 | 0.06% | −382−5.8% | 減碼 |
| TritonPoint Partners, LLC | 6,200 | $580.0 萬 | 0.48% | +4,974+405.7% | 加碼 |
| Northcape Wealth Management, LLC | 6,205 | $580.4 萬 | 1.52% | −60−1.0% | 減碼 |
| First Bank & Trust | 6,210 | $580.9 萬 | 0.85% | −1,706−21.6% | 減碼 |
| Leisure Capital Management | 6,229 | $582.7 萬 | 1.82% | 00.0% | 不變 |
| Wimmer Associates 1, LLC | 6,236 | $583.4 萬 | 2.64% | −48−0.8% | 減碼 |
| Centaurus Financial, Inc. | 6,241 | $583.8 萬 | 0.23% | −361−5.5% | 減碼 |
| Principle Wealth Partners LLC | 6,246 | $584.3 萬 | 0.29% | +41+0.7% | 加碼 |
| First National Advisers, LLC | 6,251 | $584.8 萬 | 0.82% | −215−3.3% | 減碼 |
| Mattern Wealth Management LLC | 6,258 | $585.5 萬 | 0.96% | +53+0.9% | 加碼 |
| Alphadyne Asset Management LP | 6,263 | $585.9 萬 | 0.26% | +5,317+562.1% | 加碼 |
| First Washington CORP | 6,273 | $586.8 萬 | 1.43% | −65−1.0% | 減碼 |
| Sagewood Asset Management LP | 6,279 | $587.4 萬 | 1.33% | −175−2.7% | 減碼 |
| Auxier Asset Management | 6,280 | $587.5 萬 | 0.79% | −93−1.5% | 減碼 |
| Conning Inc. | 6,281 | $587.6 萬 | 0.18% | +362+6.1% | 加碼 |
| Hall Capital Management Co Inc | 6,293 | $588.7 萬 | 1.83% | +288+4.8% | 加碼 |
| StoneX Group Inc. | 6,303 | $591.0 萬 | 0.24% | +871+16.0% | 加碼 |
| Cape Cod Five Cents Savings Bank | 6,322 | $591.4 萬 | 0.48% | +6,322 | 新進 |
| Transamerica Financial Advisors, Inc. | 6,339 | $593.0 萬 | 0.50% | −363−5.4% | 減碼 |
| Fort Washington Investment Advisors Inc | 6,344 | $593.5 萬 | 0.03% | −119−1.8% | 減碼 |
| Harbour Capital Advisors, LLC | 6,488 | $594.5 萬 | 1.08% | −4−0.1% | 減碼 |
| RiverFront Investment Group, LLC | 6,356 | $594.6 萬 | 0.08% | +2,656+71.8% | 加碼 |
| Mitchell Capital Management Co | 6,357 | $594.7 萬 | 0.90% | −96−1.5% | 減碼 |
| Wealthcare Advisory Partners LLC | 6,390 | $597.7 萬 | 0.11% | −2,520−28.3% | 減碼 |
| TCI Wealth Advisors, Inc. | 6,394 | $598.2 萬 | 0.26% | +37+0.6% | 加碼 |
| First Interstate Bank | 6,399 | $598.6 萬 | 0.31% | +26+0.4% | 加碼 |
| Cohen Klingenstein LLC | 6,400 | $598.7 萬 | 0.17% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 6,425 | $601.1 萬 | 0.79% | −337−5.0% | 減碼 |
| Sargent Investment Group, LLC | 6,427 | $601.2 萬 | 0.72% | +52+0.8% | 加碼 |
| JPL Wealth Management, LLC | 6,435 | $601.9 萬 | 1.19% | −73−1.1% | 減碼 |
| Leelyn Smith, LLC | 6,446 | $603.0 萬 | 0.73% | +38+0.6% | 加碼 |
| Modera Wealth Management, LLC | 6,450 | $603.4 萬 | 0.06% | −328−4.8% | 減碼 |
| Tower View Investment Management & Research LLC | 6,451 | $603.5 萬 | 2.65% | −84−1.3% | 減碼 |
| Pinnacle Wealth Management Advisory Group, LLC | 6,485 | $606.7 萬 | 0.36% | +153+2.4% | 加碼 |
| KP Management LLC | 6,500 | $608.1 萬 | 1.27% | 00.0% | 不變 |
| Tranquility Partners, LLC | 6,508 | $608.8 萬 | 2.09% | +21+0.3% | 加碼 |
| Manhattan West Asset Management, LLC | 6,516 | $609.6 萬 | 1.02% | +685+11.7% | 加碼 |
| BTC Capital Management, Inc. | 6,469 | $609.7 萬 | 0.37% | +303+4.9% | 加碼 |
| Morse Asset Management, Inc | 6,526 | $610.5 萬 | 1.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 6,449 | $610.5 萬 | 0.33% | +89+1.4% | 加碼 |
| Continuum Advisory, LLC | 6,526 | $610.5 萬 | 0.49% | −669−9.3% | 減碼 |
| Twin Capital Management Inc | 6,532 | $611.0 萬 | 0.67% | +26+0.4% | 加碼 |
| Emerald Investment Advisers, LLC | 6,539 | $611.7 萬 | 0.41% | +466+7.7% | 加碼 |
| Asset Planning,Inc | 6,545 | $612.3 萬 | 3.96% | −870−11.7% | 減碼 |
| Sage Capital Advisors,llc | 6,550 | $612.8 萬 | 1.27% | +140+2.2% | 加碼 |
| WealthPLAN Partners, LLC | 6,552 | $612.9 萬 | 1.17% | −1,424−17.9% | 減碼 |
| Parisi Gray Wealth Management | 6,562 | $613.8 萬 | 1.26% | −68−1.0% | 減碼 |
| Bradyco, Inc. | 6,564 | $614.0 萬 | 7.04% | 00.0% | 不變 |
| Weik Capital Management | 6,587 | $616.2 萬 | 2.37% | −491−6.9% | 減碼 |
| Woodmont Investment Counsel LLC | 6,607 | $618.1 萬 | 0.34% | −24−0.4% | 減碼 |