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 | 4,274 | $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 |
|---|---|---|---|---|---|
| McDonough Capital Management, Inc | 5,399 | $505.1 萬 | 2.52% | +87+1.6% | 加碼 |
| Baxter Bros Inc | 5,399 | $505.1 萬 | 0.58% | +7+0.1% | 加碼 |
| Sepio Capital, LP | 5,396 | $504.8 萬 | 0.25% | −668−11.0% | 減碼 |
| Valicenti Advisory Services Inc | 5,389 | $504.1 萬 | 0.95% | +80+1.5% | 加碼 |
| Ghe, LLC | 5,385 | $503.8 萬 | 1.90% | −30−0.6% | 減碼 |
| Mirador Capital Partners LP | 5,366 | $502.0 萬 | 0.61% | +90+1.7% | 加碼 |
| Aviso Wealth Management | 5,358 | $501.2 萬 | 1.97% | +239+4.7% | 加碼 |
| Edgestream Partners, L.P. | 5,357 | $501.1 萬 | 0.15% | +2,662+98.8% | 加碼 |
| Archford Capital Strategies, LLC | 5,353 | $500.8 萬 | 0.51% | +1,329+33.0% | 加碼 |
| Argentarii, LLC | 5,301 | $500.6 萬 | 1.51% | −88−1.6% | 減碼 |
| Lincluden Management Ltd | 5,345 | $500.0 萬 | 0.49% | +48+0.9% | 加碼 |
| Centric Wealth Management | 4,935 | $499.8 萬 | 0.78% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 5,331 | $498.7 萬 | 0.40% | +21+0.4% | 加碼 |
| Aaron Wealth Advisors | 5,329 | $498.5 萬 | 0.25% | −254−4.5% | 減碼 |
| Generali Investments CEE, investicni spolecnost, a.s. | 5,329 | $498.5 萬 | 0.24% | −252−4.5% | 減碼 |
| Convergence Financial, LLC | 5,326 | $498.2 萬 | 0.40% | −152−2.8% | 減碼 |
| B&L Asset Management LLC | 5,322 | $497.9 萬 | 1.72% | −187−3.4% | 減碼 |
| Curtis Advisory Group, LLC | 5,317 | $497.4 萬 | 0.97% | +200+3.9% | 加碼 |
| Tritonpoint Wealth, LLC | 5,312 | $497.0 萬 | 0.49% | +85+1.6% | 加碼 |
| LM Advisors LLC | 5,258 | $495.6 萬 | 0.57% | −94−1.8% | 減碼 |
| Ausdal Financial Partners, Inc. | 5,285 | $494.4 萬 | 0.19% | −1,613−23.4% | 減碼 |
| Romano Brothers and Company | 5,270 | $493.0 萬 | 0.50% | −90−1.7% | 減碼 |
| Intrust Bank NA | 5,262 | $492.2 萬 | 0.36% | −177−3.3% | 減碼 |
| Front Row Advisors LLC | 5,207 | $491.7 萬 | 1.42% | −218−4.0% | 減碼 |
| Rowland & Co Investment Counsel | 5,252 | $491.3 萬 | 0.90% | −124−2.3% | 減碼 |
| Brentview Investment Management LLC | 5,247 | $490.8 萬 | 1.94% | −237−4.3% | 減碼 |
| First Citizens Bank & Trust Co | 5,227 | $489.0 萬 | 0.07% | −673−11.4% | 減碼 |
| Jericho Financial, LLP | 5,218 | $488.2 萬 | 2.53% | +973+22.9% | 加碼 |
| S.A. Mason LLC | 5,218 | $488.1 萬 | 1.50% | +210+4.2% | 加碼 |
| MASTERINVEST Kapitalanlage GmbH | 5,212 | $487.6 萬 | 0.42% | −248−4.5% | 減碼 |
| Allium Financial Advisors, LLC | 5,207 | $487.1 萬 | 3.19% | +58+1.1% | 加碼 |
| Roberts Wealth Advisors, LLC | 5,205 | $486.9 萬 | 1.11% | −282−5.1% | 減碼 |
| Wealth Enhancement Trust Services, Inc. | 5,202 | $486.6 萬 | 0.54% | −1,347−20.6% | 減碼 |
| Global Wealth Management Investment Advisory, Inc. | 5,195 | $486.0 萬 | 0.69% | +294+6.0% | 加碼 |
| Arvest Bank Trust Division | 5,191 | $485.6 萬 | 0.24% | +204+4.1% | 加碼 |
| Zhang Financial LLC | 5,175 | $484.2 萬 | 0.14% | +2,960+133.6% | 加碼 |
| Snider Financial Group | 5,169 | $483.6 萬 | 1.23% | +27+0.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,155 | $482.2 萬 | 0.04% | −1,746−25.3% | 減碼 |
| Brady Family Wealth, LLC | 5,153 | $482.0 萬 | 1.39% | +271+5.6% | 加碼 |
| Triglav Skladi, D.O.O. | 5,150 | $481.8 萬 | 0.25% | +2,450+90.7% | 加碼 |
| Trivant Custom Portfolio Group, LLC | 5,213 | $480.6 萬 | 2.56% | +34+0.7% | 加碼 |
| Stanley-Laman Group, Ltd. | 5,135 | $480.4 萬 | 0.49% | +8+0.2% | 加碼 |
| Chicago Trust Co NA | 5,121 | $479.1 萬 | 0.69% | +96+1.9% | 加碼 |
| CoreCap Advisors, LLC | 5,117 | $478.6 萬 | 0.14% | +102+2.0% | 加碼 |
| Gryphon Financial Partners LLC | 5,093 | $476.4 萬 | 0.42% | +235+4.8% | 加碼 |
| Harrington Investments, INC | 5,084 | $475.6 萬 | 2.30% | −141−2.7% | 減碼 |
| Inlet Private Wealth, LLC | 5,080 | $475.2 萬 | 1.16% | 00.0% | 不變 |
| Eley Financial Management, Inc | 5,062 | $473.5 萬 | 1.53% | −28−0.6% | 減碼 |
| Jump Financial, LLC | 5,036 | $471.1 萬 | 0.04% | +2,408+91.6% | 加碼 |
| Fruth Investment Management | 5,025 | $470.0 萬 | 1.12% | 00.0% | 不變 |
| Processus Wealth & Capital Management, LLC | 5,006 | $468.3 萬 | 2.77% | +7+0.1% | 加碼 |
| Alapocas Investment Partners, Inc. | 5,000 | $467.7 萬 | 4.57% | −1,870−27.2% | 減碼 |
| Green Harvest Asset Management LLC | 4,987 | $466.5 萬 | 0.06% | +94+1.9% | 加碼 |
| Sovran Advisors, LLC | 4,821 | $466.0 萬 | 0.35% | −375−7.2% | 減碼 |
| American Trust | 4,968 | $464.7 萬 | 0.36% | −702−12.4% | 減碼 |
| Greenfield Savings Bank | 4,960 | $464.0 萬 | 1.76% | −28−0.6% | 減碼 |
| Winton Group Ltd | 4,960 | $464.0 萬 | 0.15% | +4,412+805.1% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 4,946 | $462.7 萬 | 0.26% | −574−10.4% | 減碼 |
| Investment Research & Advisory Group, Inc. | 4,937 | $462.4 萬 | 1.44% | +39+0.8% | 加碼 |
| Tempo Wealth, LLC | 4,912 | $459.5 萬 | 0.68% | +90+1.9% | 加碼 |
| Financial Engines Advisors L.L.C. | 4,907 | $459.0 萬 | 0.01% | −34−0.7% | 減碼 |
| Banco de Sabadell, S.A | 4,897 | $458.9 萬 | 2.69% | +22+0.5% | 加碼 |
| Pinnacle Bancorp, Inc. | 4,900 | $458.4 萬 | 1.19% | +3+0.1% | 加碼 |
| National Philanthropic Trust | 4,897 | $458.1 萬 | 0.07% | +31+0.6% | 加碼 |
| Alessandra Capital Management, LLC | 4,896 | $458.0 萬 | 3.24% | −23−0.5% | 減碼 |
| PW Nova Financial Services LLC | 4,890 | $457.5 萬 | 0.98% | −17−0.3% | 減碼 |
| Ceera Investments, LLC | 4,879 | $456.4 萬 | 1.93% | 00.0% | 不變 |
| NVWM, LLC | 4,876 | $456.2 萬 | 0.92% | +42+0.9% | 加碼 |
| Huntleigh Advisors, Inc. | 4,874 | $455.9 萬 | 0.64% | +296+6.5% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,871 | $455.5 萬 | 0.16% | −5,130−51.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,867 | $455.3 萬 | 0.20% | +154+3.3% | 加碼 |
| MOKAN Wealth Management Inc. | 4,859 | $453.4 萬 | 1.73% | +1,201+32.8% | 加碼 |
| Prosperitas Financial LLC | 4,846 | $453.3 萬 | 1.45% | +463+10.6% | 加碼 |
| Atlas Brown,Inc. | 4,831 | $451.9 萬 | 1.21% | −13−0.3% | 減碼 |
| Schaper Benz & Wise Investment Counsel Inc | 4,820 | $450.9 萬 | 0.30% | +63+1.3% | 加碼 |
| SageView Advisory Group, LLC | 4,819 | $450.8 萬 | 0.15% | +255+5.6% | 加碼 |
| Concord Investment Counsel Inc. | 4,818 | $450.7 萬 | 1.23% | +13+0.3% | 加碼 |
| Compass Financial Management LLC | 4,787 | $450.2 萬 | 0.55% | +4,787 | 新進 |
| EverSource Wealth Advisors, LLC | 4,806 | $449.6 萬 | 0.15% | −1,523−24.1% | 減碼 |
| TBH Global Asset Management, LLC | 4,795 | $448.6 萬 | 0.82% | +96+2.0% | 加碼 |
| RW Investment Management LLC | 4,795 | $448.6 萬 | 0.39% | −21−0.4% | 減碼 |
| Lafayette Investments, Inc. | 4,792 | $448.3 萬 | 0.83% | −200−4.0% | 減碼 |
| Laffer Tengler Investments | 4,783 | $447.4 萬 | 0.57% | −586−10.9% | 減碼 |
| Flagship Harbor Advisors, LLC | 4,777 | $446.9 萬 | 0.17% | −92−1.9% | 減碼 |
| Capital Advisors Inc | 4,772 | $446.5 萬 | 0.07% | −233−4.7% | 減碼 |
| Harvest Investment Services, LLC | 4,769 | $446.1 萬 | 0.69% | +414+9.5% | 加碼 |
| Machina Capital S.A.S. | 4,769 | $446.1 萬 | 0.71% | +2,746+135.7% | 加碼 |
| Grandfield & Dodd, LLC | 4,758 | $445.1 萬 | 0.23% | −20−0.4% | 減碼 |
| Schear Investment Advisers, LLC | 4,755 | $444.8 萬 | 1.49% | +54+1.1% | 加碼 |
| Perkins Coie Trust Co | 4,754 | $444.7 萬 | 0.74% | −93−1.9% | 減碼 |
| Lebenthal Global Advisors, LLC | 4,750 | $444.3 萬 | 0.60% | +306+6.9% | 加碼 |
| Alerus Financial NA | 4,749 | $444.3 萬 | 0.19% | +485+11.4% | 加碼 |
| MONECO Advisors, LLC | 4,746 | $443.9 萬 | 0.27% | +2,086+78.4% | 加碼 |
| LaSalle St. Investment Advisors, LLC | 4,745 | $443.9 萬 | 0.54% | +21+0.4% | 加碼 |
| Viewpoint Investment Partners Corp | 4,430 | $443.6 萬 | 1.53% | −120−2.6% | 減碼 |
| WBH Advisory Inc | 4,740 | $443.4 萬 | 0.30% | −20.0% | 減碼 |
| MV Capital Management, Inc. | 4,730 | $442.5 萬 | 0.39% | +170+3.7% | 加碼 |
| Benin Management CORP | 4,730 | $442.5 萬 | 0.90% | −64−1.3% | 減碼 |
| Naviter Wealth, LLC | 4,723 | $441.8 萬 | 0.40% | +943+24.9% | 加碼 |
| First Business Financial Services, Inc. | 4,723 | $441.8 萬 | 0.34% | +74+1.6% | 加碼 |