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
- 持有機構
- 4,261
- 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 1,737 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 | 4,275 | $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 |
|---|---|---|---|---|---|
| Trifecta Capital Advisors, LLC | 17,213 | $1,610 萬 | 2.07% | −183−1.1% | 減碼 |
| Siemens Fonds Invest GmbH | 17,160 | $1,605 萬 | 0.79% | +131+0.8% | 加碼 |
| Silvant Capital Management LLC | 17,118 | $1,601 萬 | 0.47% | +312+1.9% | 加碼 |
| Camden National Bank | 17,072 | $1,597 萬 | 2.08% | −49−0.3% | 減碼 |
| Ancora Advisors, LLC | 16,985 | $1,589 萬 | 0.31% | −461−2.6% | 減碼 |
| Progressive Investment Management Corp | 16,977 | $1,588 萬 | 3.50% | −304−1.8% | 減碼 |
| Brookstone Capital Management | 16,973 | $1,588 萬 | 0.16% | +1,215+7.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 16,909 | $1,581 萬 | 0.08% | +2,855+20.3% | 加碼 |
| Diversified Trust Co | 16,834 | $1,575 萬 | 0.25% | +1,579+10.4% | 加碼 |
| Metis Global Partners, LLC | 16,759 | $1,568 萬 | 0.36% | −1,945−10.4% | 減碼 |
| Red Door Wealth Management, LLC | 16,755 | $1,567 萬 | 1.43% | −10−0.1% | 減碼 |
| Haverford Financial Services, Inc. | 16,744 | $1,566 萬 | 4.62% | −39−0.2% | 減碼 |
| McCollum Christoferson Group LLC | 94,120 | $1,565 萬 | 4.59% | −549−0.6% | 減碼 |
| Graham Capital Management, L.P. | 16,688 | $1,561 萬 | 0.42% | +10,706+179.0% | 加碼 |
| SEB Asset Management AB | 16,680 | $1,560 萬 | 0.06% | −1,030−5.8% | 減碼 |
| Nilsine Partners, LLC | 16,671 | $1,559 萬 | 1.08% | +240+1.5% | 加碼 |
| Caldwell Trust Co | 16,592 | $1,552 萬 | 1.26% | +674+4.2% | 加碼 |
| Harbour Investments, Inc. | 16,571 | $1,550 萬 | 0.21% | −137−0.8% | 減碼 |
| Turtle Creek Wealth Advisors, LLC | 16,562 | $1,549 萬 | 0.82% | +1,024+6.6% | 加碼 |
| RB Capital Management, LLC | 16,453 | $1,539 萬 | 3.01% | −87−0.5% | 減碼 |
| Arthur M. Cohen & Associates, LLC | 16,369 | $1,531 萬 | 2.39% | +26+0.2% | 加碼 |
| Capital Investment Advisors, LLC | 16,336 | $1,528 萬 | 0.20% | −76−0.5% | 減碼 |
| Community Trust & Investment Co | 16,291 | $1,524 萬 | 0.79% | −138−0.8% | 減碼 |
| Integrity Alliance, LLC. | 16,245 | $1,520 萬 | 0.48% | −822−4.8% | 減碼 |
| Mechanics Bank Trust Department | 16,216 | $1,517 萬 | 1.88% | −43−0.3% | 減碼 |
| Boston Family Office LLC | 16,179 | $1,514 萬 | 0.92% | +3,231+25.0% | 加碼 |
| Fishman Jay A Ltd | 16,162 | $1,512 萬 | 1.20% | +160+1.0% | 加碼 |
| Generate Investment Management Ltd | 16,153 | $1,511 萬 | 0.62% | +15,543+2,548.0% | 加碼 |
| CAPROCK Group, Inc. | 16,139 | $1,510 萬 | 0.29% | +119+0.7% | 加碼 |
| Front Street Capital Management, Inc. | 16,076 | $1,504 萬 | 1.71% | −1,253−7.2% | 減碼 |
| Alps Advisors Inc | 16,022 | $1,499 萬 | 0.07% | +9,619+150.2% | 加碼 |
| Purus Wealth Management, LLC | 15,961 | $1,493 萬 | 4.11% | +52+0.3% | 加碼 |
| Marietta Wealth Management, LLC | 15,942 | $1,491 萬 | 1.54% | +232+1.5% | 加碼 |
| Massmutual Trust Co FSB | 15,898 | $1,487 萬 | 0.38% | +79+0.5% | 加碼 |
| Vestcor Inc | 15,760 | $1,474 萬 | 0.36% | +1,534+10.8% | 加碼 |
| Sigma Planning Corp | 15,730 | $1,471 萬 | 0.37% | +892+6.0% | 加碼 |
| Jacobson & Schmitt Advisors, LLC | 15,670 | $1,466 萬 | 2.39% | −223−1.4% | 減碼 |
| Biondo Investment Advisors, LLC | 15,637 | $1,463 萬 | 1.79% | −115−0.7% | 減碼 |
| Motco | 15,629 | $1,462 萬 | 1.25% | +14+0.1% | 加碼 |
| First Horizon Corp | 15,609 | $1,460 萬 | 0.56% | −565−3.5% | 減碼 |
| Liberty Capital Management, Inc. | 15,603 | $1,460 萬 | 2.51% | +15,603 | 新進 |
| Moran Wealth Management, LLC | 15,595 | $1,459 萬 | 0.40% | +297+1.9% | 加碼 |
| Commerzbank Aktiengesellschaft | 15,546 | $1,454 萬 | 0.29% | +4,439+40.0% | 加碼 |
| Stonebridge Financial Group, LLC | 15,537 | $1,453 萬 | 2.01% | +15,537 | 新進 |
| Kingsview Wealth Management, LLC | 15,501 | $1,450 萬 | 0.18% | −1,317−7.8% | 減碼 |
| JTC Employer Solutions Trusteee Ltd | 15,477 | $1,448 萬 | 1.16% | 00.0% | 不變 |
| Nemes Rush Group LLC | 15,448 | $1,445 萬 | 1.19% | +737+5.0% | 加碼 |
| Empirical Finance, LLC | 15,385 | $1,439 萬 | 0.60% | +531+3.6% | 加碼 |
| Montag A & Associates Inc | 15,253 | $1,427 萬 | 0.60% | +224+1.5% | 加碼 |
| Ascent Group, LLC | 15,213 | $1,423 萬 | 0.43% | −411−2.6% | 減碼 |
| Teamwork Financial Advisors, LLC | 15,162 | $1,418 萬 | 1.32% | +181+1.2% | 加碼 |
| McKinley Carter Wealth Services, Inc. | 15,107 | $1,413 萬 | 0.73% | +101+0.7% | 加碼 |
| CSM Advisors, LLC | 15,097 | $1,413 萬 | 0.30% | −719−4.5% | 減碼 |
| F/M Investments LLC | 15,088 | $1,411 萬 | 0.72% | +40.0% | 加碼 |
| LMR Partners LLP | 15,050 | $1,408 萬 | 0.10% | +6,874+84.1% | 加碼 |
| FourThought Financial Partners, LLC | 15,041 | $1,407 萬 | 1.09% | +141+0.9% | 加碼 |
| Baldwin Investment Management, LLC | 14,865 | $1,391 萬 | 1.35% | +3,284+28.4% | 加碼 |
| NWK Group, Inc. | 14,842 | $1,388 萬 | 4.28% | +45+0.3% | 加碼 |
| PFG Advisors | 14,782 | $1,383 萬 | 0.70% | +301+2.1% | 加碼 |
| Community Financial Services Group, LLC | 14,933 | $1,381 萬 | 2.01% | +147+1.0% | 加碼 |
| Oak Harvest Investment Services | 14,682 | $1,373 萬 | 1.28% | +972+7.1% | 加碼 |
| Dillon & Associates Inc | 14,503 | $1,356 萬 | 1.66% | +74+0.5% | 加碼 |
| Paragon Capital Management LLC | 14,480 | $1,355 萬 | 6.27% | −42−0.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 14,427 | $1,350 萬 | 0.74% | +211+1.5% | 加碼 |
| Mattern Capital Management, LLC | 14,372 | $1,344 萬 | 1.57% | −43−0.3% | 減碼 |
| OpenArc Corporate Advisory, LLC | 14,294 | $1,337 萬 | 0.16% | +849+6.3% | 加碼 |
| United Capital Management of KS, Inc. | 14,282 | $1,336 萬 | 1.75% | +545+4.0% | 加碼 |
| Evelyn Partners Group Ltd | 14,244 | $1,332 萬 | 0.25% | +14,244 | 新進 |
| DF Dent & Co Inc | 14,239 | $1,332 萬 | 0.25% | −297−2.0% | 減碼 |
| Burns J W & Co Inc | 14,230 | $1,331 萬 | 1.39% | −266−1.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 14,224 | $1,331 萬 | 0.16% | +22+0.2% | 加碼 |
| Terry L. Blaker | 14,203 | $1,329 萬 | 0.47% | −2,520−15.1% | 減碼 |
| Robinhood Asset Management, LLC | 14,185 | $1,327 萬 | 0.71% | +5,683+66.8% | 加碼 |
| Hutner Capital Management Inc | 14,183 | $1,327 萬 | 5.26% | +98+0.7% | 加碼 |
| SageGuard Financial Group, LLC | 14,133 | $1,322 萬 | 1.86% | −1,213−7.9% | 減碼 |
| Richard C. Young & CO., LTD. | 14,025 | $1,312 萬 | 0.97% | +158+1.1% | 加碼 |
| Northstar Asset Management Inc | 14,023 | $1,312 萬 | 3.84% | −1,449−9.4% | 減碼 |
| Verdence Capital Advisors LLC | 14,015 | $1,311 萬 | 0.69% | −223−1.6% | 減碼 |
| Glenview Trust Co | 14,010 | $1,311 萬 | 0.18% | +560+4.2% | 加碼 |
| Berger Financial Group, Inc | 13,989 | $1,309 萬 | 0.67% | −319−2.2% | 減碼 |
| B.O.S.S. Retirement Advisors, LLC | 13,953 | $1,305 萬 | 3.52% | +848+6.5% | 加碼 |
| Elk River Wealth Management, LLC | 13,937 | $1,304 萬 | 2.08% | −1,196−7.9% | 減碼 |
| Verition Fund Management LLC | 13,900 | $1,300 萬 | 0.09% | −21,463−60.7% | 減碼 |
| Baker Ellis Asset Management LLC | 13,888 | $1,299 萬 | 1.35% | +17+0.1% | 加碼 |
| Raab & Moskowitz Asset Management LLC | 13,881 | $1,299 萬 | 2.61% | −158−1.1% | 減碼 |
| Peterson Wealth Services | 13,864 | $1,297 萬 | 2.83% | −225−1.6% | 減碼 |
| Palisade Capital Management LLC | 13,840 | $1,295 萬 | 0.56% | −2,450−15.0% | 減碼 |
| Regency Capital Management Inc. | 13,828 | $1,294 萬 | 5.15% | +129+0.9% | 加碼 |
| Foundations Investment Advisors, LLC | 13,823 | $1,293 萬 | 0.13% | +343+2.5% | 加碼 |
| Ipswich Investment Management Co., Inc. | 13,812 | $1,292 萬 | 2.73% | −278−2.0% | 減碼 |
| Geneos Wealth Management Inc. | 13,808 | $1,292 萬 | 0.26% | +3,967+40.3% | 加碼 |
| NBT Bank N A | 13,778 | $1,289 萬 | 0.85% | −383−2.7% | 減碼 |
| Modern Wealth Management, LLC | 13,770 | $1,288 萬 | 0.15% | +1,346+10.8% | 加碼 |
| German American Bancorp, Inc. | 13,751 | $1,286 萬 | 0.97% | −177−1.3% | 減碼 |
| Adams Diversified Equity Fund, Inc. | 13,700 | $1,282 萬 | 0.39% | 00.0% | 不變 |
| King Wealth | 13,668 | $1,279 萬 | 1.40% | +224+1.7% | 加碼 |
| Buckley Wealth Management, LLC | 13,669 | $1,278 萬 | 3.16% | −560−3.9% | 減碼 |
| First Foundation Advisors | 13,569 | $1,269 萬 | 0.46% | −749−5.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,569 | $1,269 萬 | 0.93% | +108+0.8% | 加碼 |
| Brasada Capital Management, LP | 13,385 | $1,252 萬 | 2.26% | +151+1.1% | 加碼 |