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 20 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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Alphadyne Asset Management LP | 6,263 | $585.9 萬 | 0.26% | +5,317+562.1% | 加碼 |
| Mattern Wealth Management LLC | 6,258 | $585.5 萬 | 0.96% | +53+0.9% | 加碼 |
| First National Advisers, LLC | 6,251 | $584.8 萬 | 0.82% | −215−3.3% | 減碼 |
| Principle Wealth Partners LLC | 6,246 | $584.3 萬 | 0.29% | +41+0.7% | 加碼 |
| Centaurus Financial, Inc. | 6,241 | $583.8 萬 | 0.23% | −361−5.5% | 減碼 |
| Wimmer Associates 1, LLC | 6,236 | $583.4 萬 | 2.64% | −48−0.8% | 減碼 |
| Leisure Capital Management | 6,229 | $582.7 萬 | 1.82% | 00.0% | 不變 |
| First Bank & Trust | 6,210 | $580.9 萬 | 0.85% | −1,706−21.6% | 減碼 |
| Northcape Wealth Management, LLC | 6,205 | $580.4 萬 | 1.52% | −60−1.0% | 減碼 |
| TritonPoint Partners, LLC | 6,200 | $580.0 萬 | 0.48% | +4,974+405.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 6,200 | $580.0 萬 | 0.06% | −382−5.8% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 6,181 | $578.3 萬 | 0.15% | +240+4.0% | 加碼 |
| LGT Fund Management Co Ltd. | 6,181 | $578.2 萬 | 0.24% | +183+3.1% | 加碼 |
| Bay Rivers Group | 6,173 | $577.4 萬 | 1.97% | +30.0% | 加碼 |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 6,219 | $576.7 萬 | 1.86% | −99−1.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,160 | $576.3 萬 | 0.15% | −805−11.6% | 減碼 |
| Miramontes Capital, LLC | 6,159 | $576.1 萬 | 1.79% | +250+4.2% | 加碼 |
| Regatta Capital Group, LLC | 6,155 | $575.8 萬 | 0.77% | +132+2.2% | 加碼 |
| Buffalo Business & Estate Services Ltd | – | $575.6 萬 | 0.73% | – | – |
| Sava Infond d.o.o. | 6,150 | $575.3 萬 | 0.41% | +3,075+100.0% | 加碼 |
| Capital Advisors Wealth Management, LLC | 6,139 | $574.3 萬 | 0.67% | −33−0.5% | 減碼 |
| Vanguard National Trust Co | 6,098 | $570.4 萬 | 0.31% | +503+9.0% | 加碼 |
| Galvin, Gaustad & Stein, LLC | 6,083 | $569.1 萬 | 0.42% | −154−2.5% | 減碼 |
| BNC Wealth Management, LLC | 6,062 | $567.1 萬 | 1.37% | +127+2.1% | 加碼 |
| TAGStone Capital, Inc. | 6,056 | $566.6 萬 | 1.80% | +8+0.1% | 加碼 |
| United Bank | 6,050 | $566.0 萬 | 1.72% | +30+0.5% | 加碼 |
| Cordatus Wealth Management LLC | 6,042 | $565.2 萬 | 1.24% | +28+0.5% | 加碼 |
| Balboa Wealth Partners | 6,037 | $564.8 萬 | 0.77% | −28−0.5% | 減碼 |
| Nichols & Pratt Advisers LLP | 6,022 | $563.3 萬 | 0.34% | +70+1.2% | 加碼 |
| Accent Capital Management, LLC | 6,020 | $563.2 萬 | 2.43% | −103−1.7% | 減碼 |
| Duncker Streett & Co Inc | 6,005 | $561.8 萬 | 0.95% | −118−1.9% | 減碼 |
| Carnegie Lake Advisors LLC | 5,992 | $560.5 萬 | 2.09% | 00.0% | 不變 |
| Sweeney & Michel, LLC | 5,910 | $560.2 萬 | 1.47% | −107−1.8% | 減碼 |
| Mezzasalma Advisors, LLC | 5,985 | $559.9 萬 | 1.12% | +134+2.3% | 加碼 |
| Liberty One Investment Management, LLC | 5,962 | $557.7 萬 | 0.56% | +591+11.0% | 加碼 |
| Everence Capital Management Inc | 5,954 | $557.0 萬 | 0.29% | −1,345−18.4% | 減碼 |
| Connective Capital Management, LLC | 5,935 | $555.2 萬 | 3.91% | +5,621+1,790.1% | 加碼 |
| Sittner & Nelson, LLC | 5,929 | $554.7 萬 | 1.75% | −369−5.9% | 減碼 |
| Paradigm Financial Partners, LLC | 5,913 | $553.1 萬 | 0.50% | +649+12.3% | 加碼 |
| Quest Investment Management LLC | 5,906 | $552.5 萬 | 0.65% | −1,494−20.2% | 減碼 |
| Westerkirk Capital Inc. | 5,882 | $550.2 萬 | 0.53% | 00.0% | 不變 |
| PFC Capital Group, Inc. | 5,878 | $549.8 萬 | 2.11% | −11−0.2% | 減碼 |
| Navellier & Associates Inc | 5,874 | $549.5 萬 | 0.44% | −77−1.3% | 減碼 |
| Sound View Wealth Advisors Group, LLC | 5,867 | $548.9 萬 | 0.34% | +39+0.7% | 加碼 |
| Patron Partners Advisors, LLC | 5,859 | $548.1 萬 | 2.11% | −10.0% | 減碼 |
| Marathon Wealth Advisors LLC | 5,858 | $548.0 萬 | 1.87% | +67+1.2% | 加碼 |
| First Pacific Financial | 5,849 | $547.1 萬 | 0.65% | +1,344+29.8% | 加碼 |
| Tyche Wealth Partners LLC | 5,828 | $545.2 萬 | 0.77% | −554−8.7% | 減碼 |
| Weaver Capital Management LLC | 5,431 | $541.1 萬 | 1.19% | 00.0% | 不變 |
| Cornerstone Wealth Management, LLC | 5,777 | $540.4 萬 | 0.23% | +16+0.3% | 加碼 |
| Oak Asset Management, LLC | 5,774 | $540.1 萬 | 1.74% | +60+1.1% | 加碼 |
| Private Trust Co NA | 5,765 | $539.3 萬 | 0.43% | −79−1.4% | 減碼 |
| Asset One Wealth Management LLC | 5,876 | $538.6 萬 | 0.57% | +375+6.8% | 加碼 |
| Kathmere Capital Management, LLC | 5,750 | $537.9 萬 | 0.29% | −66−1.1% | 減碼 |
| Madrona Financial Services, LLC | 5,738 | $536.8 萬 | 0.99% | +153+2.7% | 加碼 |
| Capital Analysts, LLC | 5,733 | $536.3 萬 | 0.12% | −318−5.3% | 減碼 |
| Strait & Sound Wealth Management LLC | 5,732 | $536.2 萬 | 1.89% | +94+1.7% | 加碼 |
| Fundamentun, LLC | 5,727 | $535.8 萬 | 0.19% | +145+2.6% | 加碼 |
| Aprio Wealth Management, LLC | 5,724 | $535.4 萬 | 0.26% | −90−1.5% | 減碼 |
| Cypress Wealth Services, LLC | 5,723 | $535.3 萬 | 0.66% | −47−0.8% | 減碼 |
| DoubleLine ETF Adviser LP | 5,714 | $534.5 萬 | 2.21% | +5,714 | 新進 |
| Claret Asset Management Corp | 5,710 | $534.1 萬 | 0.58% | −16−0.3% | 減碼 |
| Soltis Investment Advisors LLC | 5,709 | $534.1 萬 | 0.31% | +1,045+22.4% | 加碼 |
| Beacon Investment Advisors LLC | 5,696 | $532.9 萬 | 1.67% | −21−0.4% | 減碼 |
| Alhambra Investment Partners LLC | 5,681 | $531.4 萬 | 2.32% | −153−2.6% | 減碼 |
| Godshalk Welsh Capital Management, Inc. | 5,674 | $530.8 萬 | 2.87% | +25+0.4% | 加碼 |
| Avestar Capital, LLC | 5,668 | $530.2 萬 | 0.31% | +39+0.7% | 加碼 |
| WD Rutherford LLC | 5,659 | $529.4 萬 | 1.92% | −48−0.8% | 減碼 |
| Little House Capital LLC | 5,658 | $529.3 萬 | 1.19% | +212+3.9% | 加碼 |
| Regal Investment Advisors LLC | 5,658 | $529.3 萬 | 0.27% | −1,052−15.7% | 減碼 |
| ICW Investment Advisors LLC | 5,633 | $526.9 萬 | 1.84% | −62−1.1% | 減碼 |
| Etesian Wealth Advisors, Inc. | 5,631 | $526.8 萬 | 1.56% | −8−0.1% | 減碼 |
| Midwest Professional Planners, LTD. | 5,604 | $524.3 萬 | 1.03% | −91−1.6% | 減碼 |
| Somerset Trust Co | 5,596 | $523.5 萬 | 1.48% | +40+0.7% | 加碼 |
| New Hampshire Trust | 5,594 | $523.3 萬 | 0.99% | −38−0.7% | 減碼 |
| Left Brain Wealth Management, LLC | 5,579 | $521.9 萬 | 1.57% | +10+0.2% | 加碼 |
| Bamco Inc | 5,569 | $521.0 萬 | 0.01% | −780−12.3% | 減碼 |
| Harold Davidson & Associates Inc. | 5,567 | $520.7 萬 | 2.26% | +48+0.9% | 加碼 |
| TRUE Private Wealth Advisors | 5,562 | $520.4 萬 | 0.45% | +283+5.4% | 加碼 |
| Clean Yield Group | 5,562 | $520.3 萬 | 1.29% | +390+7.5% | 加碼 |
| TCTC Holdings, LLC | 5,551 | $519.3 萬 | 0.14% | +350+6.7% | 加碼 |
| Family Legacy, Inc. | 5,540 | $518.2 萬 | 1.38% | −20−0.4% | 減碼 |
| Darwins River Capital, LP | 5,519 | $516.3 萬 | 2.83% | +5,519 | 新進 |
| Cohen Capital Management, Inc. | 5,511 | $515.5 萬 | 0.70% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 5,507 | $515.2 萬 | 0.31% | −57−1.0% | 減碼 |
| Rheos Capital Works Inc. | 5,500 | $514.5 萬 | 0.29% | 00.0% | 不變 |
| Excelsior Advisor Network LLC | 5,491 | $513.7 萬 | 0.68% | +4,026+274.8% | 加碼 |
| HWG Holdings LP | 5,491 | $513.7 萬 | 1.16% | −926−14.4% | 減碼 |
| Allen Investment Management LLC | 5,490 | $513.6 萬 | 0.06% | +9+0.2% | 加碼 |
| Parcion Private Wealth LLC | 5,490 | $513.5 萬 | 0.29% | +924+20.2% | 加碼 |
| Linscomb & Williams, Inc. | 5,489 | $513.5 萬 | 0.22% | −192−3.4% | 減碼 |
| Csenge Advisory Group | 5,476 | $512.3 萬 | 0.21% | +133+2.5% | 加碼 |
| Pine Haven Investment Counsel, Inc | 5,474 | $512.1 萬 | 3.44% | +18+0.3% | 加碼 |
| Ascent Wealth Partners, LLC | 5,451 | $509.9 萬 | 0.51% | +95+1.8% | 加碼 |
| Investors Portfolio Services LLC | 5,444 | $509.2 萬 | 3.89% | +14+0.3% | 加碼 |
| Norden Group LLC | 5,437 | $508.6 萬 | 0.42% | +326+6.4% | 加碼 |
| SevenBridge Financial Group, LLC | 5,365 | $508.5 萬 | 0.75% | +240+4.7% | 加碼 |
| Bank of New Hampshire | 5,435 | $508.4 萬 | 1.06% | −93−1.7% | 減碼 |
| William Allan, LLC | 5,417 | $506.8 萬 | 2.48% | −105−1.9% | 減碼 |
| Resonant Capital Advisors, LLC | 5,410 | $506.1 萬 | 0.24% | −221−3.9% | 減碼 |