COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
Señales de momentum (gestores comparables):
amplitud de titulares -5.0% ·
flujo de acciones +1.3% ·
nuevas posiciones netas -5.3%
— fórmula
Acumulación concentrada — aumento de acciones entre menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | +1 | 256.45M | $240.04B | +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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 18.09M | — | $16.57B | 0.7% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 9.74M | +2.7% | $8.90B | 0.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Norges Bank ✦ (pasivo) | 5.66M | +2.6% | $5.18B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 4 | Capital World Investors ✦ | 3.99M | +0.5% | $3.66B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 3.08M | +1.4% | $2.82B | 1.1% | ▲ Add | 3 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 1.71M | -0.8% | $1.57B | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Adage Capital Partners ✦ | 387.19K | +3.2% | $354.78M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 302.22K | -12.4% | $276.91M | 0.4% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Citadel Advisors ✦ | 270.00K | +738.0% | $247.39M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 168.90K | +1.8% | $154.76M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 163.89K | -1.6% | $150.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Millennium Management ✦ | 142.61K | -41.4% | $130.67M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Arrowstreet Capital ✦ | 130.40K | +28.6% | $119.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 123.65K | -2.8% | $113.30M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 103.08K | +5111.2% | $94.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 16 | Bridgewater Associates ✦ | 80.39K | -52.4% | $73.66M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | Markel Group ✦ | 39.15K | 0.0% | $35.87M | 0.3% | Held | 3 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 10.62K | -9.7% | $9.73M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | GAMCO Investors ✦ | 7.03K | +0.2% | $6.44M | 0.1% | ▲ Add | 3 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Renaissance Technologies | $27.53M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 4,198 tenedores, 306.58M acciones, $287.82B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 2.20K acc. · $2.02M
Officer · 801 acc. · $733,328
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología
Costco's comparable sales rose sharply in September, but a Wall Street analyst says part of that surge was fueled by…
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