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 44 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 |
|---|---|---|---|---|---|
| Modus Advisors, LLC | 4,721 | $441.7 萬 | 1.09% | +71+1.5% | 加碼 |
| Schwarz Dygos Wheeler Investment Advisors LLC | 4,719 | $441.5 萬 | 0.84% | −239−4.8% | 減碼 |
| Keating Financial Advisory Services, Inc. | 4,714 | $441.0 萬 | 0.58% | +33+0.7% | 加碼 |
| Everhart Financial Group, Inc. | 4,697 | $439.4 萬 | 0.28% | −434−8.5% | 減碼 |
| Blodgett Wealth Advisors, LLC | 4,693 | $439.0 萬 | 2.94% | +58+1.3% | 加碼 |
| SFMG, LLC | 4,690 | $438.7 萬 | 0.27% | +132+2.9% | 加碼 |
| Maloon Powers Pitre Higgins & Dennehy, LLC | 4,667 | $436.6 萬 | 1.50% | +4,667 | 新進 |
| Bank Ozk | 4,663 | $436.2 萬 | 1.30% | +269+6.1% | 加碼 |
| Andrew Hill Investment Advisors, Inc. | 4,656 | $435.6 萬 | 3.23% | +2,470+113.0% | 加碼 |
| Guardian Investment Management | 4,635 | $433.6 萬 | 2.97% | −252−5.2% | 減碼 |
| Robbins Farley LLC | 4,634 | $433.5 萬 | 1.66% | +4,634 | 新進 |
| Ninety One North America, Inc. | 4,626 | $432.7 萬 | 0.20% | +4,626 | 新進 |
| SBI Securities Co., Ltd. | 4,624 | $432.6 萬 | 0.10% | −678−12.8% | 減碼 |
| Fairvoy Private Wealth, LLC | 4,617 | $431.9 萬 | 0.87% | +235+5.4% | 加碼 |
| Martin Capital Advisors, LLP | 4,608 | $431.1 萬 | 2.26% | +103+2.3% | 加碼 |
| Qtron Investments LLC | 4,600 | $430.3 萬 | 0.57% | −694−13.1% | 減碼 |
| Alan B. Lancz & Associates, Inc. | 4,596 | $429.9 萬 | 3.74% | −10−0.2% | 減碼 |
| AMG National Trust Bank | 4,590 | $429.4 萬 | 0.09% | −107−2.3% | 減碼 |
| MWA Asset Management | 4,575 | $428.0 萬 | 1.93% | +16+0.4% | 加碼 |
| Apella Capital, LLC | 4,501 | $426.5 萬 | 0.06% | +29+0.6% | 加碼 |
| Wellspring Financial Advisors, LLC | 4,556 | $426.5 萬 | 0.28% | +3+0.1% | 加碼 |
| Blume Capital Management, Inc. | 4,540 | $424.7 萬 | 0.63% | −45−1.0% | 減碼 |
| Freedom Day Solutions, LLC | 4,540 | $424.7 萬 | 0.94% | +27+0.6% | 加碼 |
| Essex Financial Services, Inc. | 4,509 | $421.8 萬 | 0.21% | −149−3.2% | 減碼 |
| Vickerman Investment Advisors, Inc. | 4,506 | $421.6 萬 | 0.82% | −431−8.7% | 減碼 |
| Evergreen Wealth Solutions, LLC | 4,382 | $421.5 萬 | 0.22% | +1,474+50.7% | 加碼 |
| Sheets Smith Wealth Management | 4,502 | $421.2 萬 | 0.42% | +61+1.4% | 加碼 |
| Spirit of America Management Corp | 4,481 | $419.2 萬 | 0.79% | −200−4.3% | 減碼 |
| Field & Main Bank | 4,456 | $416.8 萬 | 0.86% | −44−1.0% | 減碼 |
| International Private Wealth Advisors LLC | 4,452 | $416.5 萬 | 2.14% | +770+20.9% | 加碼 |
| Ignite Planners, LLC | 4,421 | $413.6 萬 | 0.57% | +197+4.7% | 加碼 |
| Asset Dedication, LLC | 4,407 | $412.2 萬 | 0.26% | −74−1.7% | 減碼 |
| Skye Global Management LP | 4,400 | $411.6 萬 | 0.08% | 00.0% | 不變 |
| Red Cedar Investment Management, LLC | 4,399 | $411.5 萬 | 0.39% | 00.0% | 不變 |
| Sivia Capital Partners, LLC | 4,383 | $410.0 萬 | 0.50% | −2,279−34.2% | 減碼 |
| Davidson Trust Co | 4,371 | $408.9 萬 | 1.60% | −204−4.5% | 減碼 |
| J. Derek Lewis & Associates Inc. | 4,369 | $408.7 萬 | 0.77% | −17−0.4% | 減碼 |
| DeDora Capital, Inc. | 4,362 | $408.0 萬 | 0.89% | +124+2.9% | 加碼 |
| Columbia Asset Management | 4,353 | $407.2 萬 | 0.71% | −150−3.3% | 減碼 |
| OneAscent Financial Services LLC | 4,344 | $406.4 萬 | 0.19% | −5−0.1% | 減碼 |
| Umpqua Bank | 4,342 | $406.2 萬 | 0.91% | +193+4.7% | 加碼 |
| Sumitomo Life Insurance Co | 4,334 | $405.4 萬 | 0.07% | −250−5.5% | 減碼 |
| Triad Wealth Partners, LLC | 4,249 | $405.4 萬 | 0.24% | +758+21.7% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,330 | $405.1 萬 | 0.20% | +26+0.6% | 加碼 |
| West Branch Capital LLC | 4,329 | $404.9 萬 | 0.94% | +83+2.0% | 加碼 |
| RDA Financial Network | 4,322 | $404.3 萬 | 0.88% | −165−3.7% | 減碼 |
| RWWM, Inc. | 4,319 | $404.0 萬 | 0.30% | +92+2.2% | 加碼 |
| Norway Savings Bank | 4,318 | $403.9 萬 | 1.69% | +38+0.9% | 加碼 |
| Kepler Cheuvreux (Suisse) SA | 4,314 | $403.6 萬 | 0.23% | +2,223+106.3% | 加碼 |
| Cypress Capital Management LLC (WY) | 4,309 | $403.1 萬 | 3.37% | −89−2.0% | 減碼 |
| Hollencrest Capital Management | 4,304 | $402.6 萬 | 0.26% | −66,257−93.9% | 減碼 |
| Strategic Advisors LLC | 4,302 | $402.5 萬 | 0.88% | −3,259−43.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 4,302 | $402.4 萬 | 0.02% | −13,330−75.6% | 減碼 |
| Citizens & Northern Corp | 4,291 | $401.4 萬 | 0.92% | −11−0.3% | 減碼 |
| Sciencast Management LP | 4,282 | $400.6 萬 | 0.83% | −2,089−32.8% | 減碼 |
| ABLE Financial Group, LLC | 4,277 | $400.1 萬 | 0.67% | +179+4.4% | 加碼 |
| Tounjian Advisory Partners, LLC | 4,268 | $399.2 萬 | 1.71% | +1,426+50.2% | 加碼 |
| Equitable Trust Co | 4,266 | $399.1 萬 | 0.17% | +223+5.5% | 加碼 |
| Ambassador Advisors, LLC | 4,261 | $398.6 萬 | 0.49% | +115+2.8% | 加碼 |
| W.H. Cornerstone Investments Inc. | 4,258 | $398.3 萬 | 2.25% | +7+0.2% | 加碼 |
| Grimes & Company, Inc. | 4,257 | $398.2 萬 | 0.09% | +65+1.6% | 加碼 |
| Aire Advisors, LLC | 4,250 | $397.6 萬 | 0.65% | −26−0.6% | 減碼 |
| JGP Wealth Management, LLC | 4,249 | $397.5 萬 | 0.36% | +59+1.4% | 加碼 |
| Argus Investors' Counsel, Inc. | 4,244 | $397.0 萬 | 3.06% | −99−2.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 4,227 | $395.4 萬 | 0.44% | +10.0% | 加碼 |
| WT Wealth Management | 4,227 | $395.4 萬 | 1.10% | +541+14.7% | 加碼 |
| one8zero8, LLC | 4,225 | $395.2 萬 | 0.78% | −300−6.6% | 減碼 |
| RMB Capital Management, LLC | 4,224 | $395.2 萬 | 0.06% | +209+5.2% | 加碼 |
| Legato Capital Management LLC | 4,224 | $395.1 萬 | 0.33% | −575−12.0% | 減碼 |
| Avidian Wealth Solutions, LLC | 4,218 | $394.6 萬 | 0.11% | +186+4.6% | 加碼 |
| Garde Capital, Inc. | 4,213 | $394.2 萬 | 0.18% | +12+0.3% | 加碼 |
| Cooper Financial Group | 4,208 | $393.7 萬 | 0.33% | −139−3.2% | 減碼 |
| Highview Capital Management LLC | 4,204 | $393.3 萬 | 1.13% | +405+10.7% | 加碼 |
| Somerset Group LLC | 4,287 | $392.8 萬 | 2.76% | +18+0.4% | 加碼 |
| Moody National Bank Trust Division | 4,198 | $392.7 萬 | 0.33% | −109−2.5% | 減碼 |
| AssuredPartners Investment Advisors, LLC | 4,196 | $392.5 萬 | 0.38% | +10.0% | 加碼 |
| Cigna Investments Inc | 4,193 | $392.3 萬 | 0.51% | −39−0.9% | 減碼 |
| Symphony Financial, Ltd. Co. | 4,146 | $391.9 萬 | 0.43% | +392+10.4% | 加碼 |
| Meiji Yasuda Life Insurance Co | 4,181 | $391.1 萬 | 0.13% | +10.0% | 加碼 |
| Ebert Capital Management Inc. | 4,180 | $391.0 萬 | 3.67% | −19−0.5% | 減碼 |
| Old North State Trust, LLC | 4,176 | $390.7 萬 | 2.01% | +58+1.4% | 加碼 |
| BOK Financial Private Wealth, Inc. | 4,176 | $390.7 萬 | 0.20% | −175−4.0% | 減碼 |
| Covenant Asset Management, LLC | 4,166 | $389.7 萬 | 0.69% | 00.0% | 不變 |
| Arbor Trust Wealth Advisors, LLC | 4,163 | $389.5 萬 | 1.57% | +73+1.8% | 加碼 |
| Natural Investments, LLC | 4,144 | $387.6 萬 | 0.85% | +803+24.0% | 加碼 |
| TFR Capital, LLC. | 4,135 | $386.8 萬 | 1.09% | −415−9.1% | 減碼 |
| Finivi Inc. | 4,128 | $386.2 萬 | 1.98% | +84+2.1% | 加碼 |
| GSB Wealth Management, LLC | 4,119 | $385.4 萬 | 0.77% | −7−0.2% | 減碼 |
| WSFS Capital Management, LLC | 4,113 | $384.8 萬 | 0.17% | −39−0.9% | 減碼 |
| Cairn Investment Group, Inc. | 4,111 | $384.6 萬 | 1.70% | +200+5.1% | 加碼 |
| Illumine Investment Management, LLC | 0 | $383.9 萬 | 2.50% | −4,279−100.0% | 減碼 |
| Capstone Triton Financial Group, LLC | 4,101 | $383.6 萬 | 2.21% | +4,101 | 新進 |
| Premier Path Wealth Partners, LLC | 4,095 | $383.1 萬 | 0.44% | −386−8.6% | 減碼 |
| PDS Planning, Inc | 4,086 | $382.3 萬 | 0.22% | +239+6.2% | 加碼 |
| Berbice Capital Management LLC | 4,085 | $382.1 萬 | 1.98% | 00.0% | 不變 |
| Ninety One SA (PTY) Ltd | 4,057 | $381.3 萬 | 0.21% | +4,057 | 新進 |
| Fortis Capital Advisors, LLC | 4,067 | $380.5 萬 | 0.43% | +60+1.5% | 加碼 |
| Douglas Lane & Associates, LLC | 4,053 | $379.2 萬 | 0.05% | −158−3.8% | 減碼 |
| Carret Asset Management, LLC | 4,053 | $379.1 萬 | 0.33% | −10−0.2% | 減碼 |
| Financial Management Network Inc | 4,028 | $379.0 萬 | 0.54% | +4,028 | 新進 |