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 |
|---|---|---|---|---|---|
| Armis Advisers, LLC | 3,493 | $332.0 萬 | 0.31% | +237+7.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 3,542 | $331.3 萬 | 0.70% | +2,853+414.1% | 加碼 |
| Forum Financial Management, LP | 3,527 | $329.9 萬 | 0.04% | +30+0.9% | 加碼 |
| Glen Eagle Advisors, LLC | 3,525 | $329.7 萬 | 0.42% | +331+10.4% | 加碼 |
| Princeton Capital Management LLC | 3,514 | $328.7 萬 | 0.74% | −208−5.6% | 減碼 |
| Catalyst Financial Partners LLC | 3,513 | $328.6 萬 | 0.33% | −117−3.2% | 減碼 |
| Ballast, Inc. | 3,501 | $327.5 萬 | 0.62% | +475+15.7% | 加碼 |
| Shepherd Financial Partners LLC | 3,501 | $327.5 萬 | 0.27% | +29+0.8% | 加碼 |
| Roehl & Yi Investment Advisors, LLC | 166,829 | $327.4 萬 | 1.08% | +4,311+2.7% | 加碼 |
| Deltec Asset Management LLC | 3,485 | $326.0 萬 | 0.48% | 00.0% | 不變 |
| Anchor Bay Capital, Inc. | 3,419 | $325.7 萬 | 1.76% | +3,419 | 新進 |
| Northside Capital Management, LLC | 3,479 | $325.5 萬 | 0.27% | −25−0.7% | 減碼 |
| Prosperity Financial Group, Inc. | 3,479 | $325.5 萬 | 1.01% | +135+4.0% | 加碼 |
| Parallax Volatility Advisers, L.P. | 3,479 | $325.4 萬 | 0.12% | +267+8.3% | 加碼 |
| Argo Wealth Advisory, LLC | 3,477 | $325.2 萬 | 1.79% | −145−4.0% | 減碼 |
| Waterloo Capital, L.P. | 3,472 | $324.8 萬 | 0.18% | +699+25.2% | 加碼 |
| Accurate Wealth Management, LLC | 3,544 | $324.7 萬 | 0.31% | −128−3.5% | 減碼 |
| IFC Advisors LLC | 3,459 | $323.6 萬 | 0.41% | +2+0.1% | 加碼 |
| Betterment LLC | 3,451 | $322.8 萬 | 0.01% | +1,319+61.9% | 加碼 |
| Burling Wealth Partners, LLC | 3,451 | $322.8 萬 | 0.47% | +82+2.4% | 加碼 |
| Corsicana & Co. | 3,445 | $322.3 萬 | 1.56% | −62−1.8% | 減碼 |
| TownSquare Capital, LLC | 3,441 | $321.9 萬 | 0.59% | +32+0.9% | 加碼 |
| Keebeck Wealth Management, LLC | 3,441 | $321.9 萬 | 0.31% | +317+10.1% | 加碼 |
| Garner Asset Management Corp | 3,437 | $321.5 萬 | 1.04% | −214−5.9% | 減碼 |
| Decatur Capital Management, Inc. | 3,435 | $321.3 萬 | 1.09% | +5+0.1% | 加碼 |
| 44 Wealth Management LLC | 3,429 | $320.8 萬 | 1.06% | +5+0.1% | 加碼 |
| Connable Office Inc | 3,422 | $320.1 萬 | 0.28% | +81+2.4% | 加碼 |
| Lewis Asset Management, LLC | 3,408 | $318.8 萬 | 1.12% | +88+2.7% | 加碼 |
| O'Brien Greene & Co. Inc | 3,404 | $318.4 萬 | 0.88% | −20−0.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 3,403 | $318.4 萬 | 0.13% | −48−1.4% | 減碼 |
| Allred Capital Management, LLC | 3,401 | $318.2 萬 | 1.04% | −2−0.1% | 減碼 |
| Gardner Russo & Quinn LLC大師Gardner Russo & Quinn | 3,399 | $318.0 萬 | 0.04% | −1,225−26.5% | 減碼 |
| Peak Financial Advisors LLC | 3,397 | $317.8 萬 | 1.32% | +126+3.9% | 加碼 |
| Arrow Financial Corp | 3,395 | $317.6 萬 | 0.28% | −39−1.1% | 減碼 |
| Accuvest Global Advisors | 3,394 | $317.5 萬 | 2.73% | −866−20.3% | 減碼 |
| Roman Butler Fullerton & Co | 3,426 | $317.4 萬 | 0.76% | −13−0.4% | 減碼 |
| Ak Global Asset Management, LLC | 3,390 | $317.1 萬 | 2.69% | −185−5.2% | 減碼 |
| Brown, Lisle/Cummings, Inc. | 3,382 | $316.4 萬 | 0.71% | +4+0.1% | 加碼 |
| Nadler Financial Group, Inc. | 3,377 | $315.9 萬 | 0.27% | −120−3.4% | 減碼 |
| Legacy Capital Wealth Management, LLC | 3,371 | $315.3 萬 | 1.47% | +559+19.9% | 加碼 |
| Caisse des Depots Et Consignations | 3,365 | $314.8 萬 | 0.05% | 00.0% | 不變 |
| Fjell Capital, LLC | 3,364 | $314.7 萬 | 2.15% | +62+1.9% | 加碼 |
| Kingsman Wealth Management, Inc. | 3,361 | $314.5 萬 | 1.47% | −589−14.9% | 減碼 |
| Am Investment Strategies LLC | 3,360 | $314.3 萬 | 0.60% | +10.0% | 加碼 |
| MeadowBrook Investment Advisors LLC | 3,356 | $313.9 萬 | 2.49% | −7−0.2% | 減碼 |
| Semper Augustus Investments Group LLC大師Semper Augustus | 3,354 | $313.8 萬 | 0.35% | −13−0.4% | 減碼 |
| Klingman & Associates, LLC | 3,349 | $313.3 萬 | 0.13% | −69−2.0% | 減碼 |
| HM Payson & Co | 3,347 | $313.1 萬 | 0.04% | +364+12.2% | 加碼 |
| Ameriflex Group, Inc. | 3,345 | $312.9 萬 | 1.28% | −4−0.1% | 減碼 |
| B & T Capital Management DBA Alpha Capital Management | 3,343 | $312.7 萬 | 0.41% | +13+0.4% | 加碼 |
| Altshuler Shaham Ltd | 3,337 | $312.2 萬 | 0.04% | +719+27.5% | 加碼 |
| Inscription Capital, LLC | 3,337 | $312.1 萬 | 0.28% | +128+4.0% | 加碼 |
| BCM Advisors, LLC | 3,335 | $311.8 萬 | 0.61% | 00.0% | 不變 |
| Money Concepts Capital Corp | 3,330 | $311.5 萬 | 0.14% | −52−1.5% | 減碼 |
| Evergreen Wealth Partners LLC | 3,327 | $311.2 萬 | 1.87% | +1,284+62.8% | 加碼 |
| Eads & Heald Wealth Management | 3,323 | $310.9 萬 | 1.52% | −246−6.9% | 減碼 |
| SCS Capital Management LLC | 3,318 | $310.4 萬 | 0.03% | −52−1.5% | 減碼 |
| Fairbanks Capital Management, Inc. | 3,316 | $310.2 萬 | 1.84% | −91−2.7% | 減碼 |
| Westhampton Capital, LLC | 3,312 | $309.8 萬 | 1.29% | −2−0.1% | 減碼 |
| Benedict Financial Advisors Inc | 3,301 | $308.8 萬 | 0.60% | −83−2.5% | 減碼 |
| Pointe Capital Management LLC | 3,292 | $308.0 萬 | 1.38% | +7+0.2% | 加碼 |
| Aft, Forsyth & Company, Inc. | 3,288 | $307.6 萬 | 1.48% | −215−6.1% | 減碼 |
| Sax Wealth Advisors, LLC | 3,083 | $307.2 萬 | 0.12% | +1,371+80.1% | 加碼 |
| Independence Bank of Kentucky | 3,284 | $307.2 萬 | 0.35% | −52−1.6% | 減碼 |
| Beaumont Financial Advisors, LLC | 3,279 | $306.7 萬 | 0.20% | −7−0.2% | 減碼 |
| New Republic Capital, LLC | 3,273 | $306.2 萬 | 0.71% | +2,471+308.1% | 加碼 |
| Peloton Wealth Strategists | 3,265 | $305.4 萬 | 1.13% | +10.0% | 加碼 |
| Strategy Asset Managers LLC | 3,262 | $305.2 萬 | 0.46% | −49−1.5% | 減碼 |
| Strategic Investment Solutions, Inc. | 3,258 | $304.7 萬 | 0.70% | +5+0.2% | 加碼 |
| Elmwood Wealth Management, Inc. | 3,256 | $304.6 萬 | 0.76% | −45−1.4% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 3,248 | $303.9 萬 | 1.01% | +120+3.8% | 加碼 |
| Sculati Wealth Management, LLC | 3,229 | $303.8 萬 | 1.01% | −10−0.3% | 減碼 |
| Manchester Capital Management LLC | 3,247 | $303.7 萬 | 0.40% | −10.0% | 減碼 |
| Signature Estate & Investment Advisors LLC | 3,243 | $303.4 萬 | 0.05% | −334−9.3% | 減碼 |
| Proficio Capital Partners LLC | 3,239 | $303.0 萬 | 0.11% | +2,037+169.5% | 加碼 |
| Commonwealth Financial Services, LLC | 5,264 | $302.5 萬 | 0.41% | +2,210+72.4% | 加碼 |
| Carl P. Sherr & Co., LLC | 3,230 | $302.2 萬 | 1.27% | 00.0% | 不變 |
| Advisor OS, LLC | 3,225 | $301.7 萬 | 0.20% | −101−3.0% | 減碼 |
| Shelter Rock Management, LLC | 3,218 | $301.0 萬 | 2.92% | +21+0.7% | 加碼 |
| TIAA Wealth Investment Management LLC | 3,215 | $301.0 萬 | 0.02% | +251+8.5% | 加碼 |
| Parkside Financial Bank & Trust | 3,215 | $300.8 萬 | 0.21% | +41+1.3% | 加碼 |
| Facet Wealth, Inc. | 3,215 | $300.7 萬 | 0.04% | +612+23.5% | 加碼 |
| Capital Performance Advisors LLP | 3,207 | $300.0 萬 | 0.19% | −954−22.9% | 減碼 |
| Channel Wealth LLC | 3,205 | $299.8 萬 | 0.67% | −400−11.1% | 減碼 |
| Boothbay Fund Management, LLC | 3,200 | $299.4 萬 | 0.06% | +1,278+66.5% | 加碼 |
| Cladis Investment Advisory, LLC | 3,198 | $299.2 萬 | 1.40% | −10−0.3% | 減碼 |
| Tocqueville Asset Management L.P. | 3,185 | $297.9 萬 | 0.04% | −31−1.0% | 減碼 |
| Sandro Wealth Management LLC | 3,176 | $297.1 萬 | 2.15% | +106+3.5% | 加碼 |
| Insight Advisors, LLC | 3,169 | $296.6 萬 | 0.52% | −197−5.9% | 減碼 |
| Purkiss Capital Advisors LLC | 3,161 | $295.7 萬 | 1.13% | +1,503+90.7% | 加碼 |
| Founders Financial Securities LLC | 3,160 | $295.6 萬 | 0.15% | −119−3.6% | 減碼 |
| Torrey Growth & Income Advisors | 3,146 | $295.6 萬 | 1.00% | +200+6.8% | 加碼 |
| CNB Bank | 3,160 | $295.6 萬 | 1.15% | +61+2.0% | 加碼 |
| SS&H Financial Advisors, Inc. | 3,155 | $295.1 萬 | 0.75% | +3,155 | 新進 |
| Hilltop Partners LLC | 3,151 | $294.7 萬 | 0.71% | +458+17.0% | 加碼 |
| New Age Alpha Advisors, LLC | 3,134 | $293.2 萬 | 0.12% | −2,168−40.9% | 減碼 |
| Lakeshore Capital Group, Inc. | 3,132 | $293.0 萬 | 2.17% | −42−1.3% | 減碼 |
| Alta Wealth Advisors LLC | 3,123 | $292.1 萬 | 0.79% | −10.0% | 減碼 |
| DB&C Advisors, LLC | 3,109 | $290.9 萬 | 3.15% | +2+0.1% | 加碼 |
| Clear Harbor Asset Management, LLC | 3,108 | $290.7 萬 | 0.18% | +550+21.5% | 加碼 |