Costco Wholesale Corp
COST- 交易所
- Nasdaq
- 產業
- Retail-Variety Stores
- SEC CIK
- 0000909832
近 90 天，Costco Wholesale Corp 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 4,260 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
- 持有機構
- 4,260
- 較 2026 年第 1 季 +46 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
- 203
- 另有 1,734 家加碼
- 清倉機構
- 157
- 另有 1,736 家減碼
另有 61 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 | 4,260 | $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 |
|---|---|---|---|---|---|
| Umb Bank N A | 87,209 | $8,158 萬 | 1.03% | −1,231−1.4% | 減碼 |
| Amalgamated Bank | 86,150 | $8,059 萬 | 0.56% | −7,377−7.9% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 84,662 | $7,920 萬 | 1.12% | −381−0.4% | 減碼 |
| Nicholas Company, Inc. | 84,494 | $7,904 萬 | 1.45% | 00.0% | 不變 |
| Flputnam Investment Management Co | 84,347 | $7,890 萬 | 0.94% | +23,564+38.8% | 加碼 |
| Midwest Trust Co | 83,268 | $7,790 萬 | 0.88% | +1,605+2.0% | 加碼 |
| Donaldson Capital Management, LLC | 83,221 | $7,785 萬 | 2.23% | −52−0.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 117,005 | $7,612 萬 | 0.13% | +642+0.6% | 加碼 |
| Norinchukin Bank, The | 81,210 | $7,597 萬 | 0.74% | −2,864−3.4% | 減碼 |
| Calamos Advisors LLC | 80,404 | $7,522 萬 | 0.27% | −10,602−11.6% | 減碼 |
| Peapack Gladstone Financial Corp | 80,301 | $7,512 萬 | 0.86% | +232+0.3% | 加碼 |
| United Capital Financial Advisers, LLC | 79,741 | $7,460 萬 | 0.41% | −936−1.2% | 減碼 |
| Zurich Insurance Group Ltd | 79,048 | $7,395 萬 | 0.51% | −35,858−31.2% | 減碼 |
| Pinnacle Financial Partners, Inc. | 78,622 | $7,355 萬 | 0.50% | +769+1.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 78,463 | $7,340 萬 | 0.81% | −1,291−1.6% | 減碼 |
| Public Sector Pension Investment Board | 75,949 | $7,105 萬 | 0.19% | −19,497−20.4% | 減碼 |
| Benjamin Edwards Inc | 75,598 | $7,076 萬 | 0.65% | −10,397−12.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 75,568 | $7,069 萬 | 1.13% | +5,438+7.8% | 加碼 |
| Destination Wealth Management | 75,375 | $7,051 萬 | 1.65% | +602+0.8% | 加碼 |
| Gateway Investment Advisers LLC | 75,235 | $7,038 萬 | 0.69% | −56−0.1% | 減碼 |
| JustInvest LLC | 75,026 | $7,018 萬 | 0.58% | −3,579−4.6% | 減碼 |
| Fiera Capital Corp | 74,325 | $6,953 萬 | 0.25% | −1,427−1.9% | 減碼 |
| CBOE Vest Financial, LLC | 73,996 | $6,922 萬 | 0.73% | +20,285+37.8% | 加碼 |
| Abn Amro Investment Solutions | 73,333 | $6,860 萬 | 0.59% | +11,748+19.1% | 加碼 |
| Nan Shan Life Insurance Co., Ltd. | 72,891 | $6,819 萬 | 2.14% | −58,951−44.7% | 減碼 |
| Sapient Capital LLC | 72,806 | $6,811 萬 | 0.89% | −931−1.3% | 減碼 |
| Lord, Abbett & Co. LLC | 72,113 | $6,746 萬 | 0.19% | +1,652+2.3% | 加碼 |
| Crestwood Advisors Group LLC | 70,789 | $6,622 萬 | 0.98% | −3,284−4.4% | 減碼 |
| Capital International Inc | 70,673 | $6,611 萬 | 0.46% | −2,142−2.9% | 減碼 |
| Pacific Heights Asset Management LLC | 70,000 | $6,548 萬 | 2.07% | −3,000−4.1% | 減碼 |
| Vontobel Holding Ltd. | 69,986 | $6,547 萬 | 0.22% | +31,363+81.2% | 加碼 |
| Capital International Sarl | 69,957 | $6,544 萬 | 0.93% | +1,701+2.5% | 加碼 |
| USS Investment Management Ltd | 69,740 | $6,523 萬 | 0.26% | −2,148−3.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,974 | $6,452 萬 | 0.05% | −82,644−54.5% | 減碼 |
| Hyperion Asset Management Ltd | 68,762 | $6,432 萬 | 1.70% | +5,656+9.0% | 加碼 |
| King Luther Capital Management Corp | 68,642 | $6,421 萬 | 0.26% | +18,438+36.7% | 加碼 |
| iA Global Asset Management Inc. | 67,572 | $6,321 萬 | 0.75% | −3,656−5.1% | 減碼 |
| Utah Retirement Systems | 67,381 | $6,303 萬 | 0.60% | −4,784−6.6% | 減碼 |
| Perfromance Wealth Partners, LLC | 67,210 | $6,287 萬 | 1.56% | −197−0.3% | 減碼 |
| Pinebridge Investments LLC | 67,206 | $6,287 萬 | 0.52% | −8,897−11.7% | 減碼 |
| Guardian Capital LP | 66,758 | $6,245 萬 | 1.52% | +1,902+2.9% | 加碼 |
| OP Asset Management Ltd | 66,730 | $6,242 萬 | 0.67% | −28,335−29.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 66,541 | $6,225 萬 | 0.47% | −1,723−2.5% | 減碼 |
| British Columbia Investment Management Corp | 66,513 | $6,222 萬 | 0.39% | −1,354−2.0% | 減碼 |
| Smith Group Asset Management, LLC | 66,244 | $6,197 萬 | 2.52% | +4,349+7.0% | 加碼 |
| Chesley Taft & Associates LLC | 66,032 | $6,177 萬 | 2.41% | −1,213−1.8% | 減碼 |
| Windward Capital Management Co | 65,082 | $6,088 萬 | 4.61% | −570−0.9% | 減碼 |
| Gabelli Funds LLC | 64,937 | $6,075 萬 | 0.39% | 00.0% | 不變 |
| Bristol Gate Capital Partners Inc. | 64,911 | $6,072 萬 | 4.23% | +64,911 | 新進 |
| Assetmark, Inc | 64,684 | $6,051 萬 | 0.10% | −1,424−2.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 64,618 | $6,045 萬 | 0.42% | +1,105+1.7% | 加碼 |
| La Banque Postale Asset Management SA | 64,251 | $6,010 萬 | 0.60% | +47,399+281.3% | 加碼 |
| Varma Mutual Pension Insurance Co | 63,957 | $5,983 萬 | 0.32% | 00.0% | 不變 |
| Ilmarinen Mutual Pension Insurance Co | 63,885 | $5,976 萬 | 0.40% | −2,100−3.2% | 減碼 |
| Allworth Financial LP | 63,703 | $5,959 萬 | 0.25% | −9,724−13.2% | 減碼 |
| Maple Capital Management, Inc. | 63,593 | $5,949 萬 | 3.53% | −10.0% | 減碼 |
| Pacer Advisors, Inc. | 63,313 | $5,923 萬 | 0.15% | +19,278+43.8% | 加碼 |
| Baskin Financial Services Inc. | 62,958 | $5,890 萬 | 4.64% | −1,320−2.1% | 減碼 |
| Virginia Retirement Systems Et Al | 62,907 | $5,885 萬 | 0.35% | −12,380−16.4% | 減碼 |
| Wealthfront Advisers LLC | 62,782 | $5,873 萬 | 0.11% | −3,454−5.2% | 減碼 |
| Kimelman & Baird, LLC | 62,596 | $5,856 萬 | 4.31% | −126−0.2% | 減碼 |
| Investment House LLC | 62,273 | $5,825 萬 | 2.64% | −640−1.0% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 62,219 | $5,820 萬 | 1.04% | +4,761+8.3% | 加碼 |
| New York Life Investment Management LLC | 61,800 | $5,781 萬 | 0.40% | +128+0.2% | 加碼 |
| Capital Investment Counsel, Inc | 61,747 | $5,776 萬 | 6.22% | −1,848−2.9% | 減碼 |
| Jane Street Group, LLC | 61,569 | $5,760 萬 | 0.04% | +30,901+100.8% | 加碼 |
| Apollon Wealth Management, LLC | 58,774 | $5,498 萬 | 0.67% | +3,741+6.8% | 加碼 |
| Hosking Partners LLP | 58,728 | $5,494 萬 | 1.83% | −1,847−3.0% | 減碼 |
| Danica Pension, Livsforsikringsaktieselskab | 58,414 | $5,464 萬 | 0.87% | −684−1.2% | 減碼 |
| Freestone Grove Partners LP | 58,314 | $5,455 萬 | 0.36% | +6,833+13.3% | 加碼 |
| FIL Ltd | 57,904 | $5,417 萬 | 0.04% | −845−1.4% | 減碼 |
| Axiom Investors LLC | 57,764 | $5,404 萬 | 0.47% | +4,585+8.6% | 加碼 |
| Chicago Capital, LLC | 57,613 | $5,390 萬 | 1.30% | −901−1.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 57,203 | $5,351 萬 | 16.21% | +180.0% | 加碼 |
| Whittier Trust Co | 55,870 | $5,309 萬 | 0.52% | −11,447−17.0% | 減碼 |
| Ocean Capital Management, LLC | 54,901 | $5,136 萬 | 9.54% | +245+0.4% | 加碼 |
| Andra AP-fonden | 54,742 | $5,121 萬 | 0.59% | −7,880−12.6% | 減碼 |
| Jefferies Financial Group Inc. | 54,676 | $5,115 萬 | 0.47% | +35,339+182.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 54,555 | $5,103 萬 | 0.55% | +3,673+7.2% | 加碼 |
| State of Alaska, Department of Revenue | 54,531 | $5,101 萬 | 0.51% | −1,674−3.0% | 減碼 |
| Rafferty Asset Management, LLC | 54,457 | $5,094 萬 | 0.12% | +15,927+41.3% | 加碼 |
| Sanibel Captiva Trust Company, Inc. | 54,189 | $5,069 萬 | 1.26% | +835+1.6% | 加碼 |
| Nippon Life Global Investors Americas, Inc. | 54,130 | $5,064 萬 | 2.01% | −8,000−12.9% | 減碼 |
| Elo Mutual Pension Insurance Co | 53,903 | $5,042 萬 | 0.65% | +22,325+70.7% | 加碼 |
| Thrivent Financial for Lutherans | 53,636 | $5,018 萬 | 0.08% | −36,823−40.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 53,536 | $5,009 萬 | 0.23% | −998−1.8% | 減碼 |
| Howard Capital Management Group, LLC | 53,104 | $4,968 萬 | 3.04% | −724−1.3% | 減碼 |
| Groupe la Francaise | 53,335 | $4,962 萬 | 0.61% | +8,338+18.5% | 加碼 |
| Shelton Capital Management | 52,745 | $4,934 萬 | 0.92% | −6,642−11.2% | 減碼 |
| Clarity Financial LLC | 52,658 | $4,926 萬 | 4.21% | +16,286+44.8% | 加碼 |
| Invictus Private Wealth, LLC | 52,587 | $4,919 萬 | 2.64% | −105−0.2% | 減碼 |
| Trust Co of Vermont | 52,299 | $4,892 萬 | 1.82% | +52,299 | 新進 |
| Pittenger & Anderson Inc | 52,251 | $4,888 萬 | 1.75% | +135+0.3% | 加碼 |
| J. Safra Sarasin Holding AG | 49,099 | $4,872 萬 | 0.70% | −1,370−2.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 51,817 | $4,843 萬 | 0.22% | +957+1.9% | 加碼 |
| BSN Capital Partners Ltd | 50,000 | $4,805 萬 | 2.17% | +50,000 | 新進 |
| Louisiana State Employees Retirement System | 51,200 | $4,790 萬 | 0.71% | −600−1.2% | 減碼 |
| Unio Capital LLC | 50,926 | $4,764 萬 | 9.05% | −188−0.4% | 減碼 |
| Retirement Planning Group | 50,837 | $4,756 萬 | 1.21% | +130+0.3% | 加碼 |
| Stock Yards Bank & Trust Co | 50,411 | $4,716 萬 | 1.35% | −60−0.1% | 減碼 |