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 |
|---|---|---|---|---|---|
| Prestige Wealth Management Group LLC | 3,104 | $290.4 萬 | 0.53% | +491+18.8% | 加碼 |
| Valley Brook Capital Group | 3,100 | $290.0 萬 | 1.64% | +70+2.3% | 加碼 |
| Johnson Financial Group, Inc. | 3,095 | $289.5 萬 | 0.10% | −221−6.7% | 減碼 |
| Chemistry Wealth Management LLC | 3,087 | $288.8 萬 | 0.46% | +8+0.3% | 加碼 |
| RNC Capital Management LLC | 3,087 | $288.7 萬 | 0.12% | −15−0.5% | 減碼 |
| Figure 8 Investment Strategies LLC | 3,082 | $288.3 萬 | 2.44% | −44−1.4% | 減碼 |
| Frec Markets, Inc. | 3,082 | $288.3 萬 | 0.26% | +201+7.0% | 加碼 |
| Edmond de Rothschild Holding S.A. | 3,081 | $288.2 萬 | 0.04% | +796+34.8% | 加碼 |
| Tradition Wealth Management, LLC | 3,079 | $288.0 萬 | 0.18% | −26−0.8% | 減碼 |
| Avalon Trust Co | 3,077 | $287.8 萬 | 0.18% | 00.0% | 不變 |
| St. Nicholas Private Asset Management, Inc | 3,075 | $287.7 萬 | 2.51% | +120+4.1% | 加碼 |
| Value Partners Investments Inc. | 3,078 | $287.5 萬 | 0.20% | +3,078 | 新進 |
| Cornerstone Advisory, LLC | 3,069 | $287.1 萬 | 0.24% | −2−0.1% | 減碼 |
| Chatham Capital Group, Inc. | 3,064 | $286.6 萬 | 0.37% | −40−1.3% | 減碼 |
| Third View Private Wealth, LLC | 3,050 | $285.4 萬 | 0.35% | +224+7.9% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 3,050 | $285.3 萬 | 1.05% | +59+2.0% | 加碼 |
| Mainsail Financial Group, LLC | 3,047 | $285.0 萬 | 0.97% | +22+0.7% | 加碼 |
| Westpac Banking Corp | 3,047 | $285.0 萬 | 0.18% | +2,062+209.3% | 加碼 |
| Woodard & Co Asset Management Group Inc | 3,039 | $284.3 萬 | 0.41% | +112+3.8% | 加碼 |
| Verus Capital Partners, LLC | 3,028 | $283.3 萬 | 0.15% | −6−0.2% | 減碼 |
| Summit Place Financial Advisors, LLC | 3,019 | $282.4 萬 | 1.24% | +146+5.1% | 加碼 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 3,009 | $281.5 萬 | 0.14% | −467−13.4% | 減碼 |
| Visionary Wealth Advisors | 2,999 | $280.6 萬 | 0.11% | −2−0.1% | 減碼 |
| U S Wealth Group, LLC. | 2,995 | $280.2 萬 | 1.68% | +449+17.6% | 加碼 |
| Westbourne Investments, Inc. | 2,992 | $279.9 萬 | 1.14% | −75−2.4% | 減碼 |
| Davidson Capital Management Inc. | 2,988 | $279.5 萬 | 0.45% | +51+1.7% | 加碼 |
| Cpwa, LLC | 2,984 | $279.2 萬 | 3.24% | +4+0.1% | 加碼 |
| Aft, Forsyth & Sober, LLC | 2,800 | $279.0 萬 | 0.87% | 00.0% | 不變 |
| Financial Network Wealth Management LLC | 2,981 | $278.8 萬 | 0.79% | −6−0.2% | 減碼 |
| Cornell Pochily Investment Advisors, Inc. | 2,980 | $278.7 萬 | 0.75% | +14+0.5% | 加碼 |
| Quadrant Private Wealth Management, LLC | 2,978 | $278.6 萬 | 0.62% | −48−1.6% | 減碼 |
| JM2 Capital Inc. | 2,973 | $278.1 萬 | 1.91% | −6−0.2% | 減碼 |
| Atticus Wealth Management, LLC | 2,971 | $277.9 萬 | 0.66% | −102−3.3% | 減碼 |
| Graybill Bartz & Assoc Ltd | 2,970 | $277.8 萬 | 0.75% | −153−4.9% | 減碼 |
| Wealth Management Partners, LLC | 2,967 | $277.6 萬 | 0.65% | −4−0.1% | 減碼 |
| Mairs & Power Inc | 2,963 | $277.2 萬 | 0.03% | 00.0% | 不變 |
| Fisher Funds Management LTD | 2,959 | $276.8 萬 | 0.08% | +2,959 | 新進 |
| First County Bank | 2,959 | $276.8 萬 | 1.30% | +14+0.5% | 加碼 |
| Fortis Group Advisors, LLC | 2,957 | $276.7 萬 | 0.44% | −65−2.2% | 減碼 |
| BlackDiamond Wealth Management Inc. | 2,895 | $275.8 萬 | 1.12% | −60−2.0% | 減碼 |
| Caldwell Sutter Capital, Inc. | 2,948 | $275.8 萬 | 1.04% | −65−2.2% | 減碼 |
| Capital Investment Advisory Services, LLC | 2,945 | $275.5 萬 | 0.17% | +153+5.5% | 加碼 |
| Hixon Zuercher, LLC | 2,938 | $274.9 萬 | 0.81% | −27−0.9% | 減碼 |
| Cutler Investment Counsel LLC | 2,936 | $274.6 萬 | 0.26% | −17−0.6% | 減碼 |
| Commons Capital, LLC | 2,920 | $273.1 萬 | 1.91% | +43+1.5% | 加碼 |
| Garrett Investment Advisors LLC | 2,916 | $272.8 萬 | 0.20% | +54+1.9% | 加碼 |
| XTX Topco Ltd | 2,910 | $272.2 萬 | 0.04% | +2,385+454.3% | 加碼 |
| Agate Pass Investment Management, LLC | 2,903 | $271.6 萬 | 1.00% | −305−9.5% | 減碼 |
| Naples Global Advisors, LLC | 2,903 | $271.6 萬 | 0.17% | +107+3.8% | 加碼 |
| Stokes Family Office, LLC | 2,902 | $271.5 萬 | 0.32% | −111−3.7% | 減碼 |
| Focused Alpha, LLC | 2,900 | $271.3 萬 | 0.70% | +11+0.4% | 加碼 |
| Integral Investment Advisors, Inc. | 2,898 | $271.1 萬 | 0.60% | +44+1.5% | 加碼 |
| FWL Investment Management, LLC | 2,893 | $270.7 萬 | 0.50% | −99−3.3% | 減碼 |
| Plancorp, LLC | 2,920 | $270.5 萬 | 0.07% | +721+32.8% | 加碼 |
| One Degree Advisors Inc | 2,925 | $270.4 萬 | 0.60% | −16−0.5% | 減碼 |
| Seneschal Advisors, LLC | 2,890 | $270.4 萬 | 1.85% | −29−1.0% | 減碼 |
| Strategic Financial Services, Inc, | 2,883 | $269.7 萬 | 0.12% | −95−3.2% | 減碼 |
| Root Financial Partners, LLC | 2,872 | $268.7 萬 | 0.10% | +492+20.7% | 加碼 |
| AlphaStar Capital Management, LLC | 2,870 | $268.5 萬 | 0.17% | +213+8.0% | 加碼 |
| Toth Financial Advisory Corp | 2,862 | $267.8 萬 | 0.26% | +315+12.4% | 加碼 |
| Vivid Wealth Management, LLC | 2,852 | $266.8 萬 | 0.94% | +64+2.3% | 加碼 |
| Guidance Capital, Inc | 2,821 | $266.7 萬 | 0.57% | −26−0.9% | 減碼 |
| Supplemental Annuity Collective Trust of NJ | 2,846 | $266.2 萬 | 0.68% | −155−5.2% | 減碼 |
| BBR Partners, LLC | 2,839 | $265.6 萬 | 0.12% | −71−2.4% | 減碼 |
| Advisory Alpha, LLC | 2,835 | $265.5 萬 | 0.07% | −2−0.1% | 減碼 |
| PCM Encore, LLC | 2,838 | $265.5 萬 | 0.47% | +60+2.2% | 加碼 |
| TD Private Client Wealth LLC | 2,831 | $264.9 萬 | 0.05% | +135+5.0% | 加碼 |
| Farmers & Merchants Trust Co of Chambersburg PA | 2,830 | $264.7 萬 | 0.67% | −68−2.3% | 減碼 |
| NovaPoint Capital, LLC | 2,826 | $264.4 萬 | 0.55% | +97+3.6% | 加碼 |
| Smith Chas P & Associates Pa Cpas | 2,826 | $264.4 萬 | 0.13% | −550−16.3% | 減碼 |
| Cidel Asset Management Inc | 2,825 | $264.3 萬 | 0.13% | +139+5.2% | 加碼 |
| United Asset Strategies, Inc. | 2,816 | $263.4 萬 | 0.19% | −137−4.6% | 減碼 |
| Apriem Advisors | 2,815 | $263.4 萬 | 0.23% | −237−7.8% | 減碼 |
| Quent Capital, LLC | 2,815 | $263.4 萬 | 0.16% | −161−5.4% | 減碼 |
| Icon Wealth Advisors, LLC | 2,814 | $263.2 萬 | 0.16% | +18+0.6% | 加碼 |
| Patrick Mauro Investment Advisor, INC. | 2,812 | $263.1 萬 | 1.32% | −45−1.6% | 減碼 |
| Optas, LLC | 2,812 | $263.1 萬 | 0.37% | +80+2.9% | 加碼 |
| Portside Wealth Group, LLC | 2,811 | $263.0 萬 | 0.31% | +42+1.5% | 加碼 |
| CCG Wealth Management, LLC | 2,809 | $262.8 萬 | 0.61% | −16−0.6% | 減碼 |
| ARS Wealth Advisors Group, LLC | 2,802 | $262.1 萬 | 0.21% | −10−0.4% | 減碼 |
| Castleark Management LLC | 2,800 | $261.9 萬 | 0.07% | 00.0% | 不變 |
| Strategies Wealth Advisors, LLC | 2,798 | $261.8 萬 | 0.23% | +17+0.6% | 加碼 |
| Financial Synergies Wealth Advisors, Inc. | 2,796 | $261.6 萬 | 0.22% | +13+0.5% | 加碼 |
| Grandview Asset Management LLC | 2,794 | $261.4 萬 | 0.65% | −24−0.9% | 減碼 |
| Hudson Canyon Capital Management | 2,789 | $260.9 萬 | 1.40% | −90−3.1% | 減碼 |
| Group One Trading, L.P. | 2,782 | $260.2 萬 | 0.08% | +2,782 | 新進 |
| X-Square Capital, LLC | 2,782 | $260.2 萬 | 0.66% | +92+3.4% | 加碼 |
| Vista Capital Partners, Inc. | 2,769 | $259.0 萬 | 0.23% | −196−6.6% | 減碼 |
| Global Trust Asset Management, LLC | 2,767 | $258.8 萬 | 0.81% | +12+0.4% | 加碼 |
| Marion Wealth Management | 2,765 | $258.7 萬 | 0.53% | +114+4.3% | 加碼 |
| Alpha Family Trust | 2,765 | $258.7 萬 | 1.04% | −210−7.1% | 減碼 |
| Greenline Partners, LLC | 2,763 | $258.5 萬 | 0.26% | 00.0% | 不變 |
| Smithbridge Asset Management Inc | 2,760 | $258.2 萬 | 0.35% | −533−16.2% | 減碼 |
| Prudent Man Advisors, LLC | 2,758 | $258.0 萬 | 0.59% | +266+10.7% | 加碼 |
| Strategic Blueprint, LLC | 2,757 | $257.9 萬 | 0.13% | −518−15.8% | 減碼 |
| Legacy Bridge, LLC | 2,751 | $257.3 萬 | 0.79% | +26+1.0% | 加碼 |
| Trace Wealth Advisors, LLC | 2,748 | $257.1 萬 | 1.68% | 00.0% | 不變 |
| Ethos Financial Group, LLC | 2,662 | $256.8 萬 | 0.17% | −94−3.4% | 減碼 |
| Beutel, Goodman & Co Ltd. | 2,745 | $256.7 萬 | 0.02% | −354−11.4% | 減碼 |
| Concord Wealth Partners | 2,742 | $256.6 萬 | 0.29% | −450−14.1% | 減碼 |