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 59 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 |
|---|---|---|---|---|---|
| Agp Franklin, LLC | 6,618 | $619.1 萬 | 2.68% | +156+2.4% | 加碼 |
| Bellevue Asset Management, LLC | 6,626 | $619.9 萬 | 2.86% | −60−0.9% | 減碼 |
| Bell & Brown Wealth Advisors, LLC | 6,640 | $621.1 萬 | 1.88% | +60+0.9% | 加碼 |
| Hillsdale Investment Management Inc. | 6,648 | $621.9 萬 | 0.14% | +2,400+56.5% | 加碼 |
| River Wealth Advisors LLC | 6,656 | $622.6 萬 | 0.65% | −130−1.9% | 減碼 |
| Numerai GP LLC | 6,664 | $623.4 萬 | 0.51% | −239−3.5% | 減碼 |
| HBK Sorce Advisory LLC | 6,627 | $624.3 萬 | 0.12% | +51+0.8% | 加碼 |
| Atlantic Trust, LLC | 6,674 | $624.3 萬 | 0.82% | −4−0.1% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 6,684 | $625.3 萬 | 0.30% | −59−0.9% | 減碼 |
| Inspire Trust Co, N.A. | 6,700 | $626.8 萬 | 0.86% | +985+17.2% | 加碼 |
| Ardent Capital Management, Inc. | 6,710 | $627.7 萬 | 2.61% | +190+2.9% | 加碼 |
| Sitrin Capital Management LLC | 6,717 | $628.4 萬 | 2.78% | −87−1.3% | 減碼 |
| Wedmont Private Capital | 6,879 | $630.3 萬 | 0.17% | +80+1.2% | 加碼 |
| Diamant Asset Management, Inc. | 6,751 | $631.5 萬 | 4.29% | −6,720,148−99.9% | 減碼 |
| Palumbo Wealth Management LLC | 6,787 | $634.9 萬 | 1.34% | −118−1.7% | 減碼 |
| Covington Investment Advisors Inc. | 6,804 | $636.5 萬 | 0.82% | +89+1.3% | 加碼 |
| Bank of Stockton | 6,824 | $638.4 萬 | 1.79% | −93−1.3% | 減碼 |
| Pacific Sage Partners, LLC | 6,826 | $638.6 萬 | 0.91% | −11−0.2% | 減碼 |
| Harbor Investment Advisory, LLC | 6,831 | $639.0 萬 | 0.45% | +142+2.1% | 加碼 |
| Dana Investment Advisors, Inc. | 6,836 | $639.5 萬 | 0.17% | +315+4.8% | 加碼 |
| Ronald Blue Trust, Inc. | 6,859 | $641.7 萬 | 0.07% | −200−2.8% | 減碼 |
| Hudson Value Partners, LLC | 6,866 | $642.3 萬 | 1.61% | −112−1.6% | 減碼 |
| Holderness Investments Co | 6,874 | $643.1 萬 | 1.07% | −117−1.7% | 減碼 |
| CX Institutional | 6,886 | $644.1 萬 | 0.19% | −2,036−22.8% | 減碼 |
| RFG Advisory, LLC | 6,888 | $644.3 萬 | 0.10% | +833+13.8% | 加碼 |
| Jackson Square Capital, LLC | 6,908 | $646.2 萬 | 0.90% | +25+0.4% | 加碼 |
| Certified Advisory Corp | 6,923 | $647.6 萬 | 0.52% | +22+0.3% | 加碼 |
| Banque Pictet & Cie SA | 6,930 | $648.3 萬 | 0.07% | −23−0.3% | 減碼 |
| Physicians Financial Services, Inc. | 6,943 | $649.5 萬 | 1.62% | −70−1.0% | 減碼 |
| Wealth Group, Ltd. | 6,943 | $649.5 萬 | 1.62% | +4,747+216.2% | 加碼 |
| HighPoint Advisor Group LLC | 6,971 | $652.1 萬 | 0.23% | +21+0.3% | 加碼 |
| Delta Financial Advisors LLC | 6,975 | $652.5 萬 | 1.55% | −154−2.2% | 減碼 |
| Gibraltar Capital Management, Inc. | 6,987 | $653.7 萬 | 1.01% | +34+0.5% | 加碼 |
| Indiana Trust & Investment Management CO | 6,992 | $654.1 萬 | 1.79% | −297−4.1% | 減碼 |
| Jasper Ridge Partners, L.P. | 7,003 | $655.1 萬 | 0.14% | 00.0% | 不變 |
| Milestone Asset Management, LLC | 7,030 | $657.7 萬 | 1.03% | +941+15.5% | 加碼 |
| Chronos Wealth Management, LLC | 7,031 | $657.7 萬 | 2.92% | −43−0.6% | 減碼 |
| Clear Creek Financial Management, LLC | 7,044 | $658.9 萬 | 0.42% | −143−2.0% | 減碼 |
| AdvisorNet Financial, Inc | 7,071 | $661.5 萬 | 0.30% | +52+0.7% | 加碼 |
| Pecaut & Co. | 7,077 | $662.0 萬 | 2.02% | −50−0.7% | 減碼 |
| Narwhal Capital Management | 7,079 | $662.2 萬 | 0.46% | +339+5.0% | 加碼 |
| Hendley & Co Inc | 7,092 | $663.4 萬 | 2.35% | −36−0.5% | 減碼 |
| 180 Wealth Advisors, LLC | 7,146 | $668.5 萬 | 0.67% | −74−1.0% | 減碼 |
| Connecticut Wealth Management, LLC | 7,203 | $673.8 萬 | 0.25% | −383−5.0% | 減碼 |
| Fiduciary Group LLC | 7,203 | $673.8 萬 | 0.53% | −37−0.5% | 減碼 |
| RAM Investment Partners, LLC | 7,210 | $674.5 萬 | 1.08% | −439−5.7% | 減碼 |
| Rehmann Capital Advisory Group | 7,276 | $680.7 萬 | 0.31% | −125−1.7% | 減碼 |
| S-Bank Fund Management Ltd | 7,296 | $682.5 萬 | 0.93% | +2,296+45.9% | 加碼 |
| Ayrshire Capital Management LLC | 7,308 | $683.7 萬 | 3.20% | −66−0.9% | 減碼 |
| Parr McKnight Wealth Management Group, LLC | 7,310 | $683.9 萬 | 0.81% | +434+6.3% | 加碼 |
| Westover Capital Advisors, LLC | 7,331 | $685.8 萬 | 1.14% | +174+2.4% | 加碼 |
| International Assets Investment Management, LLC | 7,416 | $685.9 萬 | 0.41% | −365−4.7% | 減碼 |
| Cambient Family Office, LLC | 7,335 | $686.2 萬 | 0.84% | +236+3.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 7,336 | $686.3 萬 | 0.75% | −20−0.3% | 減碼 |
| Courier Capital LLC | 7,358 | $688.4 萬 | 0.34% | +42+0.6% | 加碼 |
| Cerro Pacific Wealth Advisors LLC | 7,360 | $688.5 萬 | 1.56% | +48+0.7% | 加碼 |
| McKinney Capital Management, LLC | 7,361 | $688.6 萬 | 2.71% | +7,361 | 新進 |
| Capital Asset Advisory Services LLC | 7,364 | $688.9 萬 | 0.25% | +483+7.0% | 加碼 |
| Marble Wealth, LLC | 7,378 | $690.2 萬 | 1.06% | +19+0.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 7,389 | $691.2 萬 | 0.30% | +123+1.7% | 加碼 |
| Grove Bank & Trust | 7,406 | $692.8 萬 | 0.69% | +501+7.3% | 加碼 |
| RMR Wealth Builders | 7,424 | $694.5 萬 | 0.43% | +1,237+20.0% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,424 | $694.5 萬 | 0.71% | −6,434−46.4% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,444 | $696.4 萬 | 1.22% | +749+11.2% | 加碼 |
| Concentric Capital Strategies, LP | 7,445 | $696.5 萬 | 0.43% | −2,648−26.2% | 減碼 |
| St Germain D J Co Inc | 7,454 | $697.3 萬 | 0.25% | −17−0.2% | 減碼 |
| Hantz Financial Services, Inc. | 7,458 | $697.7 萬 | 0.09% | +352+5.0% | 加碼 |
| AlpenGlobal Capital LLC | 7,467 | $698.5 萬 | 4.48% | −203−2.6% | 減碼 |
| Trinity Legacy Partners, LLC | 7,407 | $700.4 萬 | 1.40% | +332+4.7% | 加碼 |
| Miller Capital Partners, Inc. | 7,496 | $701.2 萬 | 2.76% | −24−0.3% | 減碼 |
| Arista Wealth Management, LLC | 7,505 | $702.1 萬 | 0.76% | +54+0.7% | 加碼 |
| Banque Cantonale Vaudoise | 7,533 | $704.8 萬 | 0.27% | +1,722+29.6% | 加碼 |
| Quantbot Technologies LP | 7,554 | $706.7 萬 | 0.28% | +1,259+20.0% | 加碼 |
| WS Management LLLP | 7,568 | $708.0 萬 | 0.83% | 00.0% | 不變 |
| LS Investment Advisors, LLC | 7,595 | $710.5 萬 | 0.96% | −176−2.3% | 減碼 |
| Carroll Investors, Inc | 7,587 | $710.9 萬 | 3.04% | −25−0.3% | 減碼 |
| Apollon Financial, LLC | 7,625 | $713.3 萬 | 0.84% | +358+4.9% | 加碼 |
| Montecito Bank & Trust | 7,649 | $715.5 萬 | 1.07% | −267−3.4% | 減碼 |
| Keystone Wealth Services, LLC | 7,675 | $717.9 萬 | 1.33% | −84−1.1% | 減碼 |
| Rossmore Private Capital | 7,714 | $721.6 萬 | 0.59% | +47+0.6% | 加碼 |
| Catalyst Funds Management Pty Ltd | 7,720 | $722.2 萬 | 0.41% | +7,720 | 新進 |
| Spinnaker Trust | 7,737 | $723.8 萬 | 0.35% | +53+0.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 7,744 | $724.4 萬 | 0.80% | −1,452−15.8% | 減碼 |
| Bahl & Gaynor Inc | 7,753 | $725.2 萬 | 0.03% | −13−0.2% | 減碼 |
| Kovack Advisors, Inc. | 7,813 | $727.7 萬 | 0.35% | +39+0.5% | 加碼 |
| Rench Wealth Management, Inc. | 7,792 | $728.9 萬 | 1.96% | −21−0.3% | 減碼 |
| Pine Valley Investments Ltd Liability Co | 7,866 | $735.8 萬 | 0.31% | +68+0.9% | 加碼 |
| Financial Advisory Service, Inc. | 7,879 | $737.0 萬 | 0.38% | +511+6.9% | 加碼 |
| Chelsea Counsel Co | 7,890 | $738.1 萬 | 3.13% | −250−3.1% | 減碼 |
| Hartford Financial Management Inc. | 7,895 | $738.5 萬 | 1.65% | −109−1.4% | 減碼 |
| Hills Bank & Trust Co | 7,906 | $739.6 萬 | 0.31% | −139−1.7% | 減碼 |
| Spirepoint Private Client, LLC | 7,907 | $739.7 萬 | 0.60% | −402−4.8% | 減碼 |
| Bull Street Advisors, LLC | 7,915 | $740.4 萬 | 3.38% | +182+2.4% | 加碼 |
| Entropy Technologies, LP | 7,925 | $741.4 萬 | 0.30% | −9,860−55.4% | 減碼 |
| Burney Co | 7,937 | $742.5 萬 | 0.20% | +4,987+169.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 7,939 | $742.7 萬 | 0.51% | +40+0.5% | 加碼 |
| Fiduciary Alliance LLC | 7,941 | $742.9 萬 | 0.50% | −658−7.7% | 減碼 |
| Cove Private Wealth, LLC | 7,969 | $745.5 萬 | 1.44% | +3,400+74.4% | 加碼 |
| Fischer Financial Services, Inc. | 7,976 | $746.0 萬 | 1.87% | +71+0.9% | 加碼 |
| Koshinski Asset Management, Inc. | 7,976 | $746.1 萬 | 0.40% | +1,078+15.6% | 加碼 |