COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.6% ·
aandelenstroom -4.2% ·
netto nieuwe posities +5.3%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passief) | 9.49M | +1.7% | $8.38B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 9.49M | +1.7% | $8.38B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 3 | Norges Bank ✦ (passief) | 5.51M | +3.7% | $4.89B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 3.97M | +1.4% | $3.52B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 3.03M | +2.7% | $2.69B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.73M | +1.7% | $1.53B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.73M | +1.7% | $1.53B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 375.20K | +3.8% | $332.62M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 344.95K | +29.2% | $305.80M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 344.95K | +29.2% | $305.80M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 344.95K | +29.2% | $305.80M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 344.95K | +29.2% | $305.80M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 344.95K | +29.2% | $305.80M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 14 | Millennium Management ✦ | 243.48K | +8.2% | $215.85M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 168.89K | -61.7% | $149.73M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wellington Management ✦ | 166.54K | -83.9% | $147.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Wellington Management ✦ | 166.54K | -83.9% | $147.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 165.91K | -43.3% | $147.08M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 127.18K | -30.6% | $112.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 127.18K | -30.6% | $112.75M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 101.36K | +701.1% | $89.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Markel Group ✦ | 39.15K | 0.0% | $34.71M | 0.3% | Held | 2 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 32.22K | Nieuw | $28.56M | 0.0% | New | 1 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 32.22K | Nieuw | $28.56M | 0.0% | New | 1 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 31.05K | +528.2% | $27.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Gotham Asset Management ✦ | 11.76K | +3.9% | $10.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | GAMCO Investors ✦ | 7.02K | +6.5% | $6.22M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Marshall Wace ✦ | 1.98K | -99.7% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $28.56M | 0.0% |
| Citadel Advisors | $28.56M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 4,198 houders, 306.58M aandelen, $287.82B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.