COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
Señales de momentum (gestores comparables):
amplitud de titulares +5.3% ·
flujo de acciones +3.6% ·
nuevas posiciones netas +5.0%
— fórmula
Acumulación amplia — aumento de acciones entre más titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 18.24M | +0.8% | $17.25B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 10.12M | +4.0% | $9.55B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 10.12M | +4.0% | $9.55B | 0.8% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (pasivo) | 5.61M | -0.8% | $5.30B | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 5 | Capital World Investors ✦ | 4.00M | +0.2% | $3.78B | 0.6% | ▲ Add | 4 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 3.13M | +1.7% | $2.96B | 1.3% | ▲ Add | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.71M | -0.5% | $1.61B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.71M | -0.5% | $1.61B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | Marshall Wace ✦ | 546.05K | +429.8% | $516.44M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 10 | Marshall Wace ✦ | 546.05K | +429.8% | $516.44M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 11 | Marshall Wace ✦ | 546.05K | +429.8% | $516.44M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 12 | Marshall Wace ✦ | 546.05K | +429.8% | $516.44M | 0.7% | ▲ Add | 4 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 526.27K | +94.9% | $497.74M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 526.27K | +94.9% | $497.74M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 487.10K | +293.9% | $460.69M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 487.10K | +293.9% | $460.69M | 0.6% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 439.09K | +45.3% | $408.37M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 439.09K | +45.3% | $408.37M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 439.09K | +45.3% | $408.37M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 439.09K | +45.3% | $408.37M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 439.09K | +45.3% | $408.37M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 439.09K | +45.3% | $408.37M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 439.09K | +45.3% | $408.37M | 0.4% | ▲ Add | 4 | SEC ↗ |
| 24 | Adage Capital Partners ✦ | 382.28K | -1.3% | $361.55M | 0.7% | ▼ Trim | 4 | SEC ↗ |
| 25 | Wellington Management ✦ | 207.43K | +26.6% | $196.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 207.43K | +26.6% | $196.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 207.43K | +26.6% | $196.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 207.43K | +26.6% | $196.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Wellington Management ✦ | 207.43K | +26.6% | $196.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Two Sigma Investments ✦ | 123.02K | -27.2% | $116.35M | 0.3% | ▼ Trim | 4 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 121.20K | Nuevo | $114.63M | 0.2% | New | 1 | SEC ↗ |
| 32 | Millennium Management ✦ | 50.95K | -64.3% | $48.18M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Markel Group ✦ | 39.15K | 0.0% | $37.03M | 0.3% | Held | 4 | SEC ↗ |
| 34 | Bridgewater Associates ✦ | 33.15K | -58.8% | $31.35M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 35 | Gotham Asset Management ✦ | 11.44K | +7.7% | $10.82M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 36 | GAMCO Investors ✦ | 7.19K | +2.3% | $6.80M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | Arrowstreet Capital ✦ | 6.42K | -95.1% | $6.07M | 0.0% | ▼ Trim | 4 | 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
| Renaissance Technologies | $114.63M | 0.2% |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
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.