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 |
|---|---|---|---|---|---|
| Azimuth Capital Investment Management LLC | 22,381 | $2,094 萬 | 0.71% | −446−2.0% | 減碼 |
| Cary Street Partners Financial LLC | 22,324 | $2,088 萬 | 0.46% | +169+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 22,308 | $2,087 萬 | 0.36% | −205−0.9% | 減碼 |
| Perigon Wealth Management, LLC | 22,257 | $2,082 萬 | 0.33% | +520+2.4% | 加碼 |
| Great Lakes Advisors, LLC | 22,160 | $2,073 萬 | 0.16% | +3,684+19.9% | 加碼 |
| First National Bank of Omaha | 22,048 | $2,072 萬 | 0.58% | −128−0.6% | 減碼 |
| Oak Ridge Investments LLC | 22,114 | $2,069 萬 | 1.17% | −264−1.2% | 減碼 |
| New Mexico Educational Retirement Board | 22,065 | $2,064 萬 | 0.52% | +1,900+9.4% | 加碼 |
| Albion Financial Group | 21,987 | $2,057 萬 | 1.19% | +118+0.5% | 加碼 |
| Covea Finance | 21,932 | $2,052 萬 | 0.65% | +7,865+55.9% | 加碼 |
| Woodstock Corp | 21,837 | $2,043 萬 | 1.70% | −94−0.4% | 減碼 |
| Conway Capital Management, Inc. | 21,822 | $2,041 萬 | 9.09% | +298+1.4% | 加碼 |
| Segment Wealth Management, LLC | 21,774 | $2,037 萬 | 1.06% | +190+0.9% | 加碼 |
| Ami Asset Management Corp | 21,761 | $2,036 萬 | 1.17% | −646−2.9% | 減碼 |
| Northstar Group, Inc. | 21,749 | $2,034 萬 | 2.62% | −67−0.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 21,693 | $2,029 萬 | 0.25% | −467−2.1% | 減碼 |
| Talbot Financial, LLC | 21,450 | $2,007 萬 | 1.48% | +393+1.9% | 加碼 |
| NWF Advisory Services Inc. | 21,398 | $2,002 萬 | 1.88% | +131+0.6% | 加碼 |
| American National Bank | 21,314 | $1,994 萬 | 1.70% | −353−1.6% | 減碼 |
| Patten & Patten Inc | 21,289 | $1,991 萬 | 1.05% | −396−1.8% | 減碼 |
| PFG Investments, LLC | 21,181 | $1,981 萬 | 0.77% | +3,363+18.9% | 加碼 |
| Nwam LLC | 21,151 | $1,979 萬 | 0.99% | +254+1.2% | 加碼 |
| Blue Sparrow, LLC | 21,000 | $1,964 萬 | 0.19% | −20,590−49.5% | 減碼 |
| RSM US Wealth Management LLC | 20,993 | $1,964 萬 | 0.22% | +108+0.5% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 20,967 | $1,961 萬 | 0.41% | +473+2.3% | 加碼 |
| Generali Asset Management SPA SGR | 20,691 | $1,936 萬 | 0.35% | +1,999+10.7% | 加碼 |
| Global Retirement Partners, LLC | 20,651 | $1,932 萬 | 0.30% | +20,651 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 20,640 | $1,931 萬 | 0.61% | −1,800−8.0% | 減碼 |
| Natixis | 20,636 | $1,930 萬 | 0.09% | −36,950−64.2% | 減碼 |
| Cardinal Capital Management | 20,616 | $1,929 萬 | 2.33% | −131−0.6% | 減碼 |
| E Fund Management Co., Ltd. | 20,526 | $1,920 萬 | 0.43% | +1,540+8.1% | 加碼 |
| Private Advisory Group LLC | 20,472 | $1,915 萬 | 1.06% | −7,130−25.8% | 減碼 |
| GDS Wealth Management | 20,419 | $1,910 萬 | 0.91% | +5,799+39.7% | 加碼 |
| Evergreen Capital Management LLC | 20,283 | $1,897 萬 | 0.33% | −249−1.2% | 減碼 |
| Renaissance Investment Group LLC | 20,279 | $1,897 萬 | 3.73% | −266−1.3% | 減碼 |
| Callan Family Office, LLC | 20,205 | $1,890 萬 | 0.37% | +483+2.4% | 加碼 |
| SummitTX Capital, L.P. | 20,184 | $1,888 萬 | 0.50% | +9,789+94.2% | 加碼 |
| Oakmont Corp | 20,158 | $1,886 萬 | 3.75% | −2,558−11.3% | 減碼 |
| Kanawha Capital Management LLC | 20,146 | $1,885 萬 | 1.23% | +402+2.0% | 加碼 |
| Summit Trail Advisors, LLC | 20,134 | $1,883 萬 | 0.24% | +448+2.3% | 加碼 |
| Central Trust Co | 20,134 | $1,883 萬 | 0.34% | +139+0.7% | 加碼 |
| Dynamic Advisor Solutions LLC | 20,108 | $1,881 萬 | 0.54% | +385+2.0% | 加碼 |
| First Manhattan Co | 20,043 | $1,875 萬 | 0.05% | −803−3.9% | 減碼 |
| Empire Life Investments Inc. | 20,028 | $1,874 萬 | 1.05% | −1,069−5.1% | 減碼 |
| Washington Trust Bank | 20,008 | $1,872 萬 | 1.31% | −1,498−7.0% | 減碼 |
| Cim, LLC | 19,982 | $1,869 萬 | 2.42% | −381−1.9% | 減碼 |
| Westwood Holdings Group Inc. | 19,974 | $1,869 萬 | 0.14% | +10,698+115.3% | 加碼 |
| Ethic Inc. | 19,930 | $1,864 萬 | 0.23% | +82+0.4% | 加碼 |
| Franklin Street Advisors Inc | 19,835 | $1,856 萬 | 1.04% | −282−1.4% | 減碼 |
| Pensionmark Financial Group, LLC | 18,588 | $1,849 萬 | 0.31% | −1,214−6.1% | 減碼 |
| Tudor Investment Corp Et Al | 19,680 | $1,841 萬 | 0.08% | +2,667+15.7% | 加碼 |
| Zevin Asset Management LLC | 19,533 | $1,827 萬 | 2.56% | −5,122−20.8% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 19,523 | $1,826 萬 | 0.66% | +1,727+9.7% | 加碼 |
| Western Wealth Management, LLC | 19,506 | $1,825 萬 | 0.60% | +311+1.6% | 加碼 |
| Alley Investment Management Company, LLC | 19,453 | $1,820 萬 | 2.13% | −1,862−8.7% | 減碼 |
| Bragg Financial Advisors, Inc | 19,444 | $1,819 萬 | 0.49% | +179+0.9% | 加碼 |
| Oak Grove Capital LLC | 19,438 | $1,818 萬 | 1.34% | −135−0.7% | 減碼 |
| Kempen Capital Management N.V. | 19,383 | $1,813 萬 | 0.14% | +103+0.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 19,220 | $1,798 萬 | 0.19% | +3,365+21.2% | 加碼 |
| Cozad Asset Management Inc | 19,065 | $1,783 萬 | 1.15% | +1,033+5.7% | 加碼 |
| Sowell Financial Services LLC | 18,885 | $1,767 萬 | 0.58% | +13+0.1% | 加碼 |
| Slow Capital, Inc. | 18,809 | $1,760 萬 | 2.05% | +143+0.8% | 加碼 |
| McGuire Investment Group, LLC | 18,790 | $1,758 萬 | 1.54% | +70.0% | 加碼 |
| Eastern Bank | 18,667 | $1,746 萬 | 0.27% | −7,237−27.9% | 減碼 |
| Vancity Investment Management Ltd | 18,662 | $1,746 萬 | 2.62% | +384+2.1% | 加碼 |
| Wealthspire Advisors, LLC | 18,580 | $1,738 萬 | 0.10% | +4,419+31.2% | 加碼 |
| Capital Wealth Planning, LLC | 18,565 | $1,737 萬 | 0.09% | +2,523+15.7% | 加碼 |
| Bellecapital International Ltd. | 18,524 | $1,733 萬 | 2.77% | +122+0.7% | 加碼 |
| KCM Capital Inc | 18,478 | $1,729 萬 | 2.83% | 00.0% | 不變 |
| Beck Bode, LLC | 18,435 | $1,725 萬 | 2.61% | +690+3.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,410 | $1,722 萬 | 0.22% | −1,861−9.2% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 18,336 | $1,715 萬 | 0.42% | −267−1.4% | 減碼 |
| Allianz SE | 18,192 | $1,702 萬 | 0.18% | +1,569+9.4% | 加碼 |
| Sterling Capital Management LLC | 18,185 | $1,701 萬 | 0.29% | −4,966−21.5% | 減碼 |
| Meridian Wealth Management, LLC | 18,177 | $1,700 萬 | 0.53% | +114+0.6% | 加碼 |
| Roundview Capital LLC | 18,160 | $1,699 萬 | 0.93% | +100+0.6% | 加碼 |
| Tiaa-Cref Individual & Institutional Services, LLC | 18,065 | $1,690 萬 | 0.06% | +809+4.7% | 加碼 |
| Granite Investment Partners, LLC | 18,007 | $1,685 萬 | 0.86% | −320−1.7% | 減碼 |
| Mount Yale Investment Advisors, LLC | 17,998 | $1,684 萬 | 0.31% | +2,400+15.4% | 加碼 |
| China Universal Asset Management Co., Ltd. | 17,856 | $1,670 萬 | 1.00% | +1,940+12.2% | 加碼 |
| HFR Wealth Management, LLC | 17,850 | $1,670 萬 | 4.08% | −457−2.5% | 減碼 |
| AIA Group Ltd | 17,816 | $1,667 萬 | 0.21% | −9,000−33.6% | 減碼 |
| Larson Financial Group LLC | 17,797 | $1,665 萬 | 0.44% | +3,031+20.5% | 加碼 |
| Wendell David Associates Inc | 17,775 | $1,663 萬 | 1.76% | −143−0.8% | 減碼 |
| Groupama Asset Managment | 17,586 | $1,662 萬 | 0.21% | −2,041−10.4% | 減碼 |
| North Star Asset Management Inc | 17,710 | $1,657 萬 | 0.65% | −637−3.5% | 減碼 |
| Telos Capital Management, Inc. | 17,695 | $1,655 萬 | 1.46% | +2,939+19.9% | 加碼 |
| Univest Financial Corp | 17,673 | $1,653 萬 | 0.81% | −677−3.7% | 減碼 |
| Axxcess Wealth Management, LLC | 17,626 | $1,649 萬 | 0.26% | −524−2.9% | 減碼 |
| Resources Investment Advisors, LLC. | 17,593 | $1,646 萬 | 0.14% | +1,648+10.3% | 加碼 |
| Intech Investment Management LLC | 17,561 | $1,643 萬 | 0.15% | +309+1.8% | 加碼 |
| Addenda Capital Inc. | 17,526 | $1,640 萬 | 0.45% | +26+0.1% | 加碼 |
| Farmers & Merchants Investments Inc | 17,524 | $1,639 萬 | 0.40% | +61+0.3% | 加碼 |
| Bleakley Financial Group, LLC | 17,459 | $1,633 萬 | 0.21% | +2,772+18.9% | 加碼 |
| We Are One Seven, LLC | 17,412 | $1,629 萬 | 0.27% | +2,064+13.4% | 加碼 |
| Rosenblum Silverman Sutton S F Inc | 17,355 | $1,624 萬 | 3.90% | −369−2.1% | 減碼 |
| Bank of Nova Scotia Trust Co | 17,347 | $1,623 萬 | 1.35% | −1,030−5.6% | 減碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 17,346 | $1,623 萬 | 0.49% | +15,976+1,166.1% | 加碼 |
| Stephens Inc | 17,221 | $1,620 萬 | 0.18% | +1,450+9.2% | 加碼 |
| Thomas Story & Son LLC | 17,300 | $1,618 萬 | 5.72% | +60.0% | 加碼 |