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
- 持有機構
- 4,261
- 較 2026 年第 1 季 +46 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
- 203
- 另有 1,734 家加碼
- 清倉機構
- 157
- 另有 1,737 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 | 4,275 | $3,115 億 |
| 2025 年第 4 季 | 4,139 | $2,720 億 |
| 2025 年第 3 季 | 3,942 | $2,744 億 |
| 2025 年第 2 季 | 4,012 | $3,023 億 |
| 2025 年第 1 季 | 3,953 | $2,878 億 |
| 2024 年第 4 季 | 3,942 | $2,796 億 |
| 2024 年第 3 季 | 3,591 | $2,667 億 |
| 2024 年第 2 季 | 3,527 | $2,583 億 |
| 2024 年第 1 季 | 3,420 | $2,220 億 |
| 2023 年第 4 季 | 3,344 | $2,010 億 |
| 2023 年第 3 季 | 3,078 | $1,699 億 |
| 2023 年第 2 季 | 3,042 | $1,620 億 |
| 2023 年第 1 季 | 2,944 | $1,492 億 |
| 2022 年第 4 季 | 2,939 | $1,372 億 |
| 2022 年第 3 季 | 2,826 | $1,416 億 |
| 2022 年第 2 季 | 2,785 | $1,434 億 |
| 2022 年第 1 季 | 2,863 | $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 |
|---|---|---|---|---|---|
| True North Advisors, LLC | 10,770 | $1,008 萬 | 0.96% | −165−1.5% | 減碼 |
| North Star Investment Management Corp. | 10,722 | $1,003 萬 | 0.55% | −30.0% | 減碼 |
| Reynders McVeigh Capital Management, LLC | 10,721 | $1,003 萬 | 0.44% | +182+1.7% | 加碼 |
| Jamison Private Wealth Management, Inc. | 10,716 | $1,002 萬 | 1.04% | +193+1.8% | 加碼 |
| Meeder Advisory Services, Inc. | 10,659 | $997.1 萬 | 0.36% | +29+0.3% | 加碼 |
| Focus Financial Network, Inc. | 10,630 | $994.4 萬 | 0.31% | +367+3.6% | 加碼 |
| Mirova | 10,598 | $991.4 萬 | 0.37% | +4,204+65.7% | 加碼 |
| Meridian Wealth Advisors, LLC | 10,586 | $990.2 萬 | 1.13% | +225+2.2% | 加碼 |
| Mengis Capital Management, Inc. | 10,561 | $988.0 萬 | 1.50% | −15−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 10,525 | $984.6 萬 | 0.28% | +896+9.3% | 加碼 |
| Sumitomo Mitsui Financial Group, Inc. | 10,478 | $980.2 萬 | 0.19% | −261−2.4% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 9,942 | $979.9 萬 | 0.19% | +9,288+1,420.2% | 加碼 |
| McBroom & Associates, LLC | 10,453 | $977.8 萬 | 4.92% | −136−1.3% | 減碼 |
| Knuff & Co LLC | 10,439 | $976.5 萬 | 2.47% | −84−0.8% | 減碼 |
| Luts & Greenleigh Group, Inc | 10,396 | $972.5 萬 | 7.36% | −44−0.4% | 減碼 |
| One Capital Management, LLC | 9,759 | $972.5 萬 | 0.27% | 00.0% | 不變 |
| Independent Solutions Wealth Management, LLC | 10,367 | $969.8 萬 | 1.27% | −315−2.9% | 減碼 |
| Venture Visionary Partners LLC | 10,366 | $969.7 萬 | 0.27% | +1,168+12.7% | 加碼 |
| Journey Advisory Group, LLC | 10,329 | $966.3 萬 | 0.74% | +52+0.5% | 加碼 |
| Osmosis Investment Management UK Ltd | 10,287 | $962.3 萬 | 0.45% | −14,966−59.3% | 減碼 |
| Copeland Capital Management, LLC | 10,275 | $961.2 萬 | 0.20% | −596−5.5% | 減碼 |
| Buckingham Strategic Partners | 10,259 | $959.8 萬 | 0.08% | +1,756+20.7% | 加碼 |
| Coastline Trust Co | 10,231 | $957.1 萬 | 0.85% | −8−0.1% | 減碼 |
| BLI - Banque de Luxembourg Investments | 10,080 | $956.2 萬 | 0.34% | +2,980+42.0% | 加碼 |
| Kesler, Norman & Wride, LLC | 10,218 | $955.9 萬 | 1.51% | −39−0.4% | 減碼 |
| Avantax Planning Partners, Inc. | 10,203 | $954.5 萬 | 0.24% | −44−0.4% | 減碼 |
| NFJ Investment Group, LLC | 10,199 | $954.1 萬 | 0.32% | +10.0% | 加碼 |
| Pallas Capital Advisors LLC | 10,198 | $954.0 萬 | 0.29% | −233−2.2% | 減碼 |
| University of Texas/Texas Am Investment Managment Co | 10,170 | $951.4 萬 | 1.10% | +2,922+40.3% | 加碼 |
| Harbour Investment Management LLC | 10,155 | $950.0 萬 | 4.91% | −115−1.1% | 減碼 |
| Smartleaf Asset Management LLC | 10,031 | $949.7 萬 | 0.31% | 00.0% | 不變 |
| Great Lakes Retirement, Inc. | 10,138 | $948.4 萬 | 0.84% | +72+0.7% | 加碼 |
| Aviso Financial Inc. | 10,132 | $947.8 萬 | 0.33% | −2,538−20.0% | 減碼 |
| Hanson & Doremus Investment Management | 10,126 | $947.2 萬 | 0.96% | −921−8.3% | 減碼 |
| Guardian Partners Inc. | 10,111 | $945.9 萬 | 0.85% | −249−2.4% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 10,086 | $943.5 萬 | 1.89% | −236−2.3% | 減碼 |
| Parsons Capital Management Inc | 10,041 | $939.3 萬 | 0.42% | +138+1.4% | 加碼 |
| Platform Wealth Management, LLC | 10,041 | $939.3 萬 | 3.44% | +10,041 | 新進 |
| Fidelis Capital Partners, LLC | 10,010 | $936.4 萬 | 0.54% | +1,415+16.5% | 加碼 |
| Osprey Private Wealth LLC | 10,009 | $936.3 萬 | 2.42% | +496+5.2% | 加碼 |
| Bogart Wealth, LLC | 10,007 | $936.1 萬 | 0.32% | +12+0.1% | 加碼 |
| Pure Financial Advisors, Inc. | 10,000 | $935.5 萬 | 0.12% | +1,339+15.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 10,000 | $935.4 萬 | 0.38% | −79−0.8% | 減碼 |
| Payden & Rygel | 9,960 | $931.7 萬 | 0.72% | +9,060+1,006.7% | 加碼 |
| Stokes Capital Advisors, LLC | 9,956 | $931.4 萬 | 1.99% | −703−6.6% | 減碼 |
| Sun Group Wealth Partners | 9,938 | $929.7 萬 | 6.34% | −315−3.1% | 減碼 |
| EFG International AG | 9,915 | $927.4 萬 | 0.17% | +1,262+14.6% | 加碼 |
| Ballentine Partners, LLC | 9,889 | $925.1 萬 | 0.11% | −164−1.6% | 減碼 |
| Hohimer Wealth Management, LLC | 9,873 | $923.6 萬 | 0.95% | +124+1.3% | 加碼 |
| Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 9,856 | $922.0 萬 | 2.47% | −7,856−44.4% | 減碼 |
| GHP Investment Advisors, Inc. | 9,851 | $921.6 萬 | 0.34% | −243−2.4% | 減碼 |
| Havemeyer Place LP | 9,846 | $921.1 萬 | 0.91% | +8,497+629.9% | 加碼 |
| Beck Mack & Oliver LLC | 9,844 | $920.8 萬 | 0.18% | −662−6.3% | 減碼 |
| DSG Capital Advisors, LLC | 9,975 | $919.4 萬 | 1.31% | +360+3.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 9,821 | $918.7 萬 | 1.45% | −143−1.4% | 減碼 |
| Cullinan Associates Inc | 9,805 | $917.2 萬 | 0.69% | −243−2.4% | 減碼 |
| Barr E S & Co | 9,799 | $916.7 萬 | 0.51% | −5−0.1% | 減碼 |
| Synergy Financial Management, LLC | 9,789 | $915.7 萬 | 0.86% | −9,566−49.4% | 減碼 |
| Pavion Blue Capital, LLC | 9,147 | $911.8 萬 | 3.67% | −17−0.2% | 減碼 |
| Invesco, LLC | 9,747 | $911.8 萬 | 2.82% | +33+0.3% | 加碼 |
| First Western Trust Bank | 9,740 | $911.1 萬 | 0.44% | −855−8.1% | 減碼 |
| Cypress Capital Group | 9,728 | $910.0 萬 | 0.85% | +1,657+20.5% | 加碼 |
| Howe & Rusling Inc | 9,728 | $910.0 萬 | 0.53% | −76−0.8% | 減碼 |
| Tower Bridge Advisors | 9,661 | $903.8 萬 | 0.82% | −485−4.8% | 減碼 |
| Headland Capital, LLC | 9,640 | $901.8 萬 | 2.22% | +176+1.9% | 加碼 |
| Cassaday & Co Wealth Management LLC | 9,589 | $897.1 萬 | 0.17% | −56−0.6% | 減碼 |
| Purpose Unlimited Inc. | 9,556 | $895.4 萬 | 0.34% | +452+5.0% | 加碼 |
| Baker Avenue Asset Management, LP | 9,531 | $891.6 萬 | 0.17% | −16−0.2% | 減碼 |
| WoodTrust Financial Corp | 9,521 | $890.7 萬 | 1.06% | −359−3.6% | 減碼 |
| Calamos Wealth Management LLC | 9,495 | $888.2 萬 | 0.27% | −204−2.1% | 減碼 |
| Clear Street Group Inc. | 9,471 | $886.0 萬 | 0.03% | +4,991+111.4% | 加碼 |
| Nelson Capital Management, LLC | 9,464 | $885.3 萬 | 0.97% | −152−1.6% | 減碼 |
| Chicago Partners Investment Group LLC | 9,537 | $883.2 萬 | 0.18% | +331+3.6% | 加碼 |
| Baugh & Associates, LLC | 9,405 | $879.8 萬 | 3.89% | −763−7.5% | 減碼 |
| Garrison Bradford & Associates Inc | 9,403 | $879.6 萬 | 9.54% | −698−6.9% | 減碼 |
| Allen Capital Group, LLC | 9,358 | $875.4 萬 | 0.72% | +1,036+12.4% | 加碼 |
| Trust Co of Toledo NA | 9,341 | $873.8 萬 | 0.73% | +181+2.0% | 加碼 |
| Evexia Wealth LLC | 9,151 | $873.1 萬 | 2.36% | −141−1.5% | 減碼 |
| Hartline Investment Corp | 9,327 | $872.5 萬 | 0.76% | −13−0.1% | 減碼 |
| Stony Point Capital LLC | 9,281 | $868.2 萬 | 0.57% | +293+3.3% | 加碼 |
| Rockline Wealth Management, LLC | 9,263 | $866.6 萬 | 1.66% | −164−1.7% | 減碼 |
| Choate Investment Advisors | 9,207 | $861.3 萬 | 0.15% | −349−3.7% | 減碼 |
| Valeo Financial Advisors, LLC | 9,181 | $859.0 萬 | 0.18% | −125−1.3% | 減碼 |
| Appleton Partners Inc | 9,181 | $858.9 萬 | 0.53% | −232−2.5% | 減碼 |
| Mount Vernon Associates Inc | 9,177 | $858.5 萬 | 5.60% | −540−5.6% | 減碼 |
| City Holding Co | 9,170 | $857.8 萬 | 0.97% | −69−0.7% | 減碼 |
| GPM Growth Investors, Inc. | 9,169 | $857.7 萬 | 3.58% | −1,585−14.7% | 減碼 |
| Goelzer Investment Management, Inc. | 9,146 | $855.6 萬 | 0.37% | −432−4.5% | 減碼 |
| Mather Group, LLC. | 9,116 | $852.8 萬 | 0.07% | −148−1.6% | 減碼 |
| Spartan Wealth Advisory Services LLC | 9,105 | $851.7 萬 | 0.70% | +63+0.7% | 加碼 |
| Blue Sky Capital Consultants Group, Inc. | 9,098 | $851.1 萬 | 3.64% | +227+2.6% | 加碼 |
| Leeward Financial Partners, LLC | 9,094 | $850.7 萬 | 2.23% | −711−7.3% | 減碼 |
| PEAK6 LLC | 9,073 | $848.7 萬 | 0.21% | −1,588−14.9% | 減碼 |
| Phoenix Holdings Ltd. | 9,050 | $847.1 萬 | 0.06% | −899−9.0% | 減碼 |
| Checchi Capital Advisers, LLC | 9,000 | $841.9 萬 | 0.54% | −227−2.5% | 減碼 |
| Oak Harbor Wealth Partners, LLC | 8,996 | $841.5 萬 | 3.13% | −698−7.2% | 減碼 |
| Oddo BHF Asset Management SAS | 8,972 | $839.3 萬 | 0.39% | +476+5.6% | 加碼 |
| Wealth Analytics Partners, LLC | 9,023 | $831.7 萬 | 3.02% | −12−0.1% | 減碼 |
| CapWealth Advisors, LLC | 8,857 | $828.5 萬 | 0.57% | −415−4.5% | 減碼 |
| Arlington Financial Advisors, LLC | 8,854 | $828.3 萬 | 1.05% | −92−1.0% | 減碼 |