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 10 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 +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 |
|---|---|---|---|---|---|
| KMG Fiduciary Partners, LLC | 8,847 | $827.6 萬 | 0.77% | −1,502−14.5% | 減碼 |
| Syon Capital LLC | 8,840 | $827.0 萬 | 0.36% | +597+7.2% | 加碼 |
| Stiles Financial Services Inc | 8,824 | $825.4 萬 | 2.07% | −29−0.3% | 減碼 |
| GKV Capital Management Co., Inc. | 8,800 | $823.2 萬 | 2.66% | +83+1.0% | 加碼 |
| DLK Investment Management, LLC | 9,656 | $820.7 萬 | 3.53% | +225+2.4% | 加碼 |
| Americana Partners, LLC | 8,764 | $819.9 萬 | 0.18% | −9,876−53.0% | 減碼 |
| V-Square Quantitative Management LLC | 8,755 | $819.0 萬 | 0.78% | +6,023+220.5% | 加碼 |
| Thoroughbred Financial Services, LLC | 8,755 | $819.0 萬 | 0.39% | −40.0% | 減碼 |
| Moors & Cabot, Inc. | 8,748 | $818.3 萬 | 0.32% | −235−2.6% | 減碼 |
| Schnieders Capital Management, LLC. | 8,737 | $817.3 萬 | 1.07% | +730+9.1% | 加碼 |
| Boston Private Wealth LLC | 8,736 | $817.2 萬 | 0.52% | −175−2.0% | 減碼 |
| Legacy Trust | 8,671 | $811.1 萬 | 1.43% | +144+1.7% | 加碼 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 8,670 | $811.1 萬 | 1.00% | +4,723+119.7% | 加碼 |
| Change Path, LLC | 8,659 | $810.0 萬 | 0.17% | +946+12.3% | 加碼 |
| Sterling Investment Advisors, Ltd. | 8,656 | $809.8 萬 | 1.35% | −727−7.7% | 減碼 |
| ROI Financial Advisors, LLC | 8,615 | $805.9 萬 | 4.17% | −82−0.9% | 減碼 |
| Legacy Private Trust Co. | 8,597 | $804.2 萬 | 0.45% | −58−0.7% | 減碼 |
| Institute for Wealth Management, LLC. | 8,589 | $803.4 萬 | 0.71% | +17+0.2% | 加碼 |
| Traynor Capital Management, Inc. | 8,580 | $802.7 萬 | 0.38% | +266+3.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 8,562 | $801.0 萬 | 0.25% | +106+1.3% | 加碼 |
| HCR Wealth Advisors | 8,541 | $799.1 萬 | 0.72% | +10.0% | 加碼 |
| NorthRock Partners, LLC | 8,525 | $797.4 萬 | 0.12% | +865+11.3% | 加碼 |
| Fulton Bank, N.A. | 8,505 | $795.6 萬 | 0.24% | +453+5.6% | 加碼 |
| Peterson Wealth Management | 8,485 | $793.8 萬 | 3.70% | +1,901+28.9% | 加碼 |
| GAM Holding AG | 8,478 | $793.1 萬 | 0.61% | −240−2.8% | 減碼 |
| BFSG, LLC | 8,437 | $789.2 萬 | 0.70% | −46−0.5% | 減碼 |
| NLB Skladi, upravljanje premozenja, d.o.o. | 8,413 | $787.0 萬 | 0.30% | −2,286−21.4% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 8,402 | $786.0 萬 | 1.18% | +231+2.8% | 加碼 |
| FFG Partners, LLC | 8,398 | $785.6 萬 | 2.26% | −123−1.4% | 減碼 |
| Security National Bank | 8,378 | $783.7 萬 | 0.94% | +1,034+14.1% | 加碼 |
| Cardinal Point Capital Management, ULC | 8,366 | $782.6 萬 | 0.44% | +336+4.2% | 加碼 |
| Hoffman, Alan N Investment Management | 8,346 | $780.7 萬 | 4.61% | −77−0.9% | 減碼 |
| Los Angeles Capital Management LLC | 8,342 | $780.4 萬 | 0.03% | −16,816−66.8% | 減碼 |
| Trust Co of Oklahoma | 8,342 | $780.4 萬 | 2.01% | −225−2.6% | 減碼 |
| Anchor Investment Management, LLC | 8,329 | $779.2 萬 | 0.59% | −190−2.2% | 減碼 |
| Sagespring Wealth Partners, LLC | 8,300 | $776.4 萬 | 0.12% | −47−0.6% | 減碼 |
| Griffin Asset Management, Inc. | 8,286 | $775.1 萬 | 0.82% | −413−4.7% | 減碼 |
| Colonial Trust Co | 8,229 | $769.8 萬 | 0.97% | −264−3.1% | 減碼 |
| Zevenbergen Capital Investments LLC | 8,203 | $767.4 萬 | 0.18% | −45−0.5% | 減碼 |
| Engineers Gate Manager LP | 8,172 | $764.5 萬 | 0.10% | −12,516−60.5% | 減碼 |
| Secure Asset Management, LLC | 8,155 | $762.9 萬 | 1.07% | −599−6.8% | 減碼 |
| Frank, Rimerman Advisors LLC | 8,149 | $762.3 萬 | 0.43% | −202−2.4% | 減碼 |
| Joel Isaacson & Co., LLC | 8,137 | $761.2 萬 | 0.22% | +467+6.1% | 加碼 |
| Fairfield Financial Advisors, LTD | 8,135 | $761.0 萬 | 3.00% | −28−0.3% | 減碼 |
| Ameritas Advisory Services, LLC | 8,095 | $757.3 萬 | 0.15% | +2,899+55.8% | 加碼 |
| Quotient Wealth Partners, LLC | 8,083 | $756.2 萬 | 0.18% | −382−4.5% | 減碼 |
| StrongBox Wealth, LLC | 8,080 | $755.9 萬 | 2.15% | +28+0.3% | 加碼 |
| Tema ETFs LLC | 8,067 | $754.6 萬 | 0.24% | +725+9.9% | 加碼 |
| Townsend Asset Management Corp | 8,055 | $753.5 萬 | 2.42% | −42−0.5% | 減碼 |
| Meeder Asset Management Inc | 8,052 | $753.2 萬 | 0.39% | +5,614+230.3% | 加碼 |
| Denali Advisors LLC | 8,050 | $753.1 萬 | 0.76% | −569−6.6% | 減碼 |
| Stenger Family Office, LLC | 8,048 | $752.8 萬 | 1.23% | −895−10.0% | 減碼 |
| Rockland Trust Co | 8,043 | $752.4 萬 | 0.30% | −119−1.5% | 減碼 |
| Lake Street Financial LLC | 8,039 | $752.1 萬 | 0.86% | −117−1.4% | 減碼 |
| Schmidt P J Investment Management Inc | 8,029 | $751.1 萬 | 1.17% | −13−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,020 | $750.2 萬 | 0.18% | −11,893−59.7% | 減碼 |
| Confluence Wealth Services, Inc. | 8,020 | $750.2 萬 | 0.21% | +1,347+20.2% | 加碼 |
| Eastover Investment Advisors LLC | 8,007 | $749.0 萬 | 2.95% | +77+1.0% | 加碼 |
| MMBG Investment Advisors Co. | 8,005 | $748.8 萬 | 0.59% | −694−8.0% | 減碼 |
| Hudson Bay Capital Management LP | 8,000 | $748.4 萬 | 0.04% | +745+10.3% | 加碼 |
| Petix & Botte Co | 7,984 | $746.9 萬 | 1.50% | +3,992+100.0% | 加碼 |
| Koshinski Asset Management, Inc. | 7,976 | $746.1 萬 | 0.40% | +1,078+15.6% | 加碼 |
| Fischer Financial Services, Inc. | 7,976 | $746.0 萬 | 1.87% | +71+0.9% | 加碼 |
| Cove Private Wealth, LLC | 7,969 | $745.5 萬 | 1.44% | +3,400+74.4% | 加碼 |
| Fiduciary Alliance LLC | 7,941 | $742.9 萬 | 0.50% | −658−7.7% | 減碼 |
| Harbor Capital Advisors, Inc. | 7,939 | $742.7 萬 | 0.51% | +40+0.5% | 加碼 |
| Burney Co | 7,937 | $742.5 萬 | 0.20% | +4,987+169.1% | 加碼 |
| Entropy Technologies, LP | 7,925 | $741.4 萬 | 0.30% | −9,860−55.4% | 減碼 |
| Bull Street Advisors, LLC | 7,915 | $740.4 萬 | 3.38% | +182+2.4% | 加碼 |
| Spirepoint Private Client, LLC | 7,907 | $739.7 萬 | 0.60% | −402−4.8% | 減碼 |
| Hills Bank & Trust Co | 7,906 | $739.6 萬 | 0.31% | −139−1.7% | 減碼 |
| Hartford Financial Management Inc. | 7,895 | $738.5 萬 | 1.65% | −109−1.4% | 減碼 |
| Chelsea Counsel Co | 7,890 | $738.1 萬 | 3.13% | −250−3.1% | 減碼 |
| Financial Advisory Service, Inc. | 7,879 | $737.0 萬 | 0.38% | +511+6.9% | 加碼 |
| Pine Valley Investments Ltd Liability Co | 7,866 | $735.8 萬 | 0.31% | +68+0.9% | 加碼 |
| Rench Wealth Management, Inc. | 7,792 | $728.9 萬 | 1.96% | −21−0.3% | 減碼 |
| Kovack Advisors, Inc. | 7,813 | $727.7 萬 | 0.35% | +39+0.5% | 加碼 |
| Bahl & Gaynor Inc | 7,753 | $725.2 萬 | 0.03% | −13−0.2% | 減碼 |
| SeaCrest Wealth Management, LLC | 7,744 | $724.4 萬 | 0.80% | −1,452−15.8% | 減碼 |
| Spinnaker Trust | 7,737 | $723.8 萬 | 0.35% | +53+0.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 7,720 | $722.2 萬 | 0.41% | +7,720 | 新進 |
| Rossmore Private Capital | 7,714 | $721.6 萬 | 0.59% | +47+0.6% | 加碼 |
| Keystone Wealth Services, LLC | 7,675 | $717.9 萬 | 1.33% | −84−1.1% | 減碼 |
| Montecito Bank & Trust | 7,649 | $715.5 萬 | 1.07% | −267−3.4% | 減碼 |
| Apollon Financial, LLC | 7,625 | $713.3 萬 | 0.84% | +358+4.9% | 加碼 |
| Carroll Investors, Inc | 7,587 | $710.9 萬 | 3.04% | −25−0.3% | 減碼 |
| LS Investment Advisors, LLC | 7,595 | $710.5 萬 | 0.96% | −176−2.3% | 減碼 |
| WS Management LLLP | 7,568 | $708.0 萬 | 0.83% | 00.0% | 不變 |
| Quantbot Technologies LP | 7,554 | $706.7 萬 | 0.28% | +1,259+20.0% | 加碼 |
| Banque Cantonale Vaudoise | 7,533 | $704.8 萬 | 0.27% | +1,722+29.6% | 加碼 |
| Arista Wealth Management, LLC | 7,505 | $702.1 萬 | 0.76% | +54+0.7% | 加碼 |
| Miller Capital Partners, Inc. | 7,496 | $701.2 萬 | 2.76% | −24−0.3% | 減碼 |
| Trinity Legacy Partners, LLC | 7,407 | $700.4 萬 | 1.40% | +332+4.7% | 加碼 |
| AlpenGlobal Capital LLC | 7,467 | $698.5 萬 | 4.48% | −203−2.6% | 減碼 |
| Hantz Financial Services, Inc. | 7,458 | $697.7 萬 | 0.09% | +352+5.0% | 加碼 |
| St Germain D J Co Inc | 7,454 | $697.3 萬 | 0.25% | −17−0.2% | 減碼 |
| Concentric Capital Strategies, LP | 7,445 | $696.5 萬 | 0.43% | −2,648−26.2% | 減碼 |
| Mission Creek Capital Partners, Inc. | 7,444 | $696.4 萬 | 1.22% | +749+11.2% | 加碼 |
| Patriot Financial Group Insurance Agency, LLC | 7,424 | $694.5 萬 | 0.71% | −6,434−46.4% | 減碼 |
| RMR Wealth Builders | 7,424 | $694.5 萬 | 0.43% | +1,237+20.0% | 加碼 |