COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
Input momentum (manajer yang sebanding):
keluasan pemegang +5.6% ·
aliran saham -4.2% ·
posisi baru bersih +5.3%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.14M | $1.01B | n/a | −1 |
| Q2 2026 | 182 | +1 | 253.58M | $237.35B | +5 | −5 |
| Q1 2026 | 185 | -1 | 248.86M | $247.50B | +3 | −5 |
| Q4 2025 | 185 | +1 | 272.68M | $230.44B | +2 | n/a |
| 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 | n/a |
| Q4 2024 | 19 | -1 | 44.19M | $40.47B | n/a | −1 |
| Q3 2024 | 19 | +1 | 25.55M | $22.62B | +1 | n/a |
| Q2 2024 | 18 | n/a | 26.66M | $22.64B | n/a | n/a |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 9.49M | +1.7% | $8.38B | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Norges Bank ✦ (pasif) | 5.51M | +3.7% | $4.89B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 3 | Capital World Investors ✦ | 3.97M | +1.4% | $3.52B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 3.03M | +2.7% | $2.69B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 1.73M | +1.7% | $1.53B | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Adage Capital Partners ✦ | 375.20K | +3.8% | $332.62M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 344.95K | +29.2% | $305.80M | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Millennium Management ✦ | 243.48K | +8.2% | $215.85M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 168.89K | -61.7% | $149.73M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 166.54K | -83.9% | $147.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Two Sigma Investments ✦ | 165.91K | -43.3% | $147.08M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 127.18K | -30.6% | $112.75M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 101.36K | +701.1% | $89.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Markel Group ✦ | 39.15K | 0.0% | $34.71M | 0.3% | Held | 2 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 32.22K | Baru | $28.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 16 | Renaissance Technologies ✦ | 31.05K | +528.2% | $27.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 11.76K | +3.9% | $10.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | GAMCO Investors ✦ | 7.02K | +6.5% | $6.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Marshall Wace ✦ | 1.98K | -99.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $28.56M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 4,198 pemegang, 306.58M saham, $287.82B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Pembelian di pasar terbuka (P)
Tidak ada pembelian insider di pasar terbuka dalam jendela cakupan kami.
Penjualan di pasar terbuka (S)
Officer · 1.10K lbr · $1.05M
Officer · 2.20K lbr · $2.02M
Officer · 801 lbr · $733,328
Penghargaan, eksekusi, dan pemotongan pajak tidak pernah dihitung sebagai pembelian atau penjualan di sini. Metodologi