COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -0.2% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.14M | $1.01B | n/a | n/a |
| 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 | 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 |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (pasivo) | 43.36M | n/a | $42.92B | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (pasivo) | 35.58M | n/a | $35.23B | 0.7% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (pasivo) | 18.33M | +0.5% | $18.14B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 10.28M | +1.5% | $10.12B | 0.7% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 9.41M | n/a | $9.32B | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 6 | Norges Bank ✦ (pasivo) | 5.75M | +2.5% | $5.69B | 0.7% | ▲ Add | 5 | SEC ↗ |
| 7 | Capital World Investors ✦ | 3.95M | -1.3% | $3.91B | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fisher Asset Management ✦ | 3.11M | -0.7% | $3.08B | 1.2% | ▼ Trim | 5 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 1.71M | +0.1% | $1.69B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 10 | AQR Capital Management ✦ | 602.95K | +37.3% | $596.46M | 0.5% | ▲ Add | 5 | SEC ↗ ×9 |
| 11 | Adage Capital Partners ✦ | 347.88K | -9.0% | $344.38M | 0.6% | ▼ Trim | 5 | SEC ↗ |
| 12 | Marshall Wace ✦ | 323.49K | -40.8% | $320.24M | 0.4% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Arrowstreet Capital ✦ | 245.59K | +3728.4% | $243.12M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 234.12K | +90.3% | $231.76M | 0.4% | ▲ Add | 5 | SEC ↗ |
| 15 | Wellington Management ✦ | 222.67K | +7.3% | $220.43M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 16 | Millennium Management ✦ | 159.26K | +212.6% | $157.66M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 126.78K | -74.0% | $125.50M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Citadel Advisors ✦ | 53.89K | -89.8% | $53.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 19 | Markel Group ✦ | 39.15K | 0.0% | $38.76M | 0.3% | Held | 5 | SEC ↗ |
| 20 | Bridgewater Associates ✦ | 25.06K | -24.4% | $24.81M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 16.36K | +43.0% | $16.19M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 22 | GAMCO Investors ✦ | 8.39K | +16.7% | $8.31M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 23 | Harris Associates (Oakmark) ✦ | 581 | Nuevo | $575,155 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Harris Associates (Oakmark) | $575,155 | 0.0% |
Posición cerrada
| Renaissance Technologies | $114.63M | era 0.2% |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, 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 · 1.10K acc. · $1.05M
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