COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2024
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | +1 | 256.37M | $239.97B | +5 | −3 |
| Q1 2026 | 185 | -1 | 248.86M | $247.50B | +3 | −5 |
| Q4 2025 | 185 | +1 | 272.68M | $230.44B | +2 | — |
| Q3 2025 | 26 | +1 | 146.13M | $135.22B | +1 | −1 |
| Q2 2025 | 23 | 0 | 133.88M | $132.48B | +1 | −1 |
| Q1 2025 | 20 | +1 | 45.79M | $43.27B | +1 | — |
| Q4 2024 | 19 | -1 | 44.19M | $40.47B | — | −1 |
| Q3 2024 | 19 | +1 | 25.55M | $22.62B | +1 | — |
| Q2 2024 | 18 | — | 26.66M | $22.64B | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passif) | 9.32M | — | $7.90B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passif) | 9.32M | — | $7.90B | 0.7% | n/c | 1 | SEC ↗ |
| 3 | Norges Bank ✦ (passif) | 5.31M | — | $4.52B | 0.7% | n/c | 1 | SEC ↗ |
| 4 | Capital World Investors ✦ | 3.92M | — | $3.33B | 0.5% | n/c | 1 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 2.96M | — | $2.51B | 1.1% | n/c | 1 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.70M | — | $1.44B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.70M | — | $1.44B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 1.03M | — | $879.10M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 1.03M | — | $879.10M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Wellington Management ✦ | 1.03M | — | $879.10M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Marshall Wace ✦ | 572.36K | — | $486.50M | 0.7% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 572.36K | — | $486.50M | 0.7% | n/c | 1 | SEC ↗ |
| 13 | Bridgewater Associates ✦ | 440.82K | — | $374.69M | 2.0% | n/c | 1 | SEC ↗ |
| 14 | Adage Capital Partners ✦ | 361.63K | — | $307.38M | 0.6% | n/c | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 292.81K | — | $248.89M | 0.6% | n/c | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 266.96K | — | $226.92M | 0.3% | n/c | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 266.96K | — | $226.92M | 0.3% | n/c | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 266.96K | — | $226.92M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 266.96K | — | $226.92M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 266.96K | — | $226.92M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | Millennium Management ✦ | 225.09K | — | $191.32M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 183.29K | — | $155.79M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 183.29K | — | $155.79M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Markel Group ✦ | 39.15K | — | $33.28M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 12.65K | — | $10.75M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 11.32K | — | $9.62M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 6.59K | — | $5.60M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 4.94K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 4,198 détenteurs, 306.58M actions, $287.82B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.