Effectdossier · gearchiveerd kwartaal
COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
185Gevolgde houders
+1Δ houders
272.68MGehouden aandelen
$230.44BGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +0.5% ·
aandelenstroom -1.0% ·
netto nieuwe posities +1.1%
— formule
Versnippering van eigendom — meer houders, kleinere totale positie
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 43.62M | +0.4% | $37.62B | 0.5% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passief) | 35.10M | +0.9% | $30.27B | 0.5% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passief) | 18.15M | -0.1% | $15.65B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 14.29M | — | $12.32B | 1.2% | n/c | 1 | SEC ↗ ×26 |
| 5 | Geode Capital Management ✦ (passief) | 10.39M | +0.3% | $8.92B | 0.6% | ▲ Add | 7 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 9.52M | +1.1% | $8.21B | 0.5% | ▲ Add | 2 | SEC ↗ ×24 |
| 7 | Bank Of America Corp /De/ | 6.74M | — | $5.81B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 8 | Fidelity (FMR) ✦ | 6.69M | -15.8% | $5.77B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Norges Bank ✦ (passief) | 6.02M | Nieuw | $5.20B | 0.6% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 4.91M | — | $4.24B | 0.5% | n/c | 1 | SEC ↗ ×11 |
| 11 | Royal Bank Of Canada | 3.95M | — | $3.41B | 0.6% | n/c | 1 | SEC ↗ ×17 |
| 12 | Capital World Investors ✦ | 3.94M | +2.0% | $3.40B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 3.52M | — | $3.03B | 0.5% | n/c | 1 | SEC ↗ ×25 |
| 14 | Charles Schwab Investment… | 3.28M | — | $2.83B | 0.4% | n/c | 1 | SEC ↗ |
| 15 | Fisher Asset Management ✦ | 3.18M | +1.0% | $2.74B | 0.9% | ▲ Add | 7 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 3.04M | — | $2.62B | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 17 | JPMorgan Chase ✦ | 2.98M | -54.3% | $2.57B | 0.2% | ▼ Trim | 2 | SEC ↗ ×19 |
| 18 | Alliancebernstein L.P. | 2.85M | — | $2.46B | 0.8% | n/c | 1 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 2.76M | — | $2.38B | 0.5% | n/c | 1 | SEC ↗ ×13 |
| 20 | UBS Group AG | 2.72M | — | $2.34B | 0.5% | n/c | 1 | SEC ↗ ×12 |
| 21 | Goldman Sachs Group ✦ | 2.59M | -29.8% | $2.23B | 0.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 22 | Amundi | 2.56M | — | $2.20B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 23 | Legal & General Group Plc | 2.49M | — | $2.15B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 24 | Hsbc Holdings Plc | 2.26M | — | $1.95B | 0.6% | n/c | 1 | SEC ↗ ×50 |
| 25 | Jennison Associates Llc | 2.23M | — | $1.92B | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 2.17M | — | $1.87B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 27 | T. Rowe Price ✦ | 1.95M | +13.4% | $1.68B | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 28 | Bank Of Montreal /Can/ | 1.79M | — | $1.54B | 0.6% | n/c | 1 | SEC ↗ ×9 |
| 29 | American Century Companies Inc | 1.74M | — | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.67M | — | $1.44B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 31 | Corient Private Wealth LP | 6.98M | — | $1.34B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 32 | Ameriprise Financial Inc | 1.54M | — | $1.33B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 33 | Barclays Plc | 1.43M | — | $1.23B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 34 | Deutsche Bank Ag\ | 1.41M | — | $1.22B | 0.4% | n/c | 1 | SEC ↗ ×22 |
| 35 | Raymond James Financial Inc | 1.37M | — | $1.18B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 36 | Swiss National Bank | 1.21M | — | $1.05B | 0.6% | n/c | 1 | SEC ↗ |
| 37 | Principal Financial Group Inc | 1.18M | — | $1.01B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 38 | Assenagon Asset Management S.A. | 1.14M | — | $980.86M | 1.5% | n/c | 1 | SEC ↗ |
| 39 | California Public Employees… | 1.11M | — | $957.36M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 1.10M | — | $950.94M | 0.6% | n/c | 1 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 1.08M | — | $935.14M | 0.5% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 1.07M | — | $919.55M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 1.01M | — | $859.85M | 0.6% | n/c | 1 | SEC ↗ |
| 44 | Arrowstreet Capital ✦ | 989.63K | +140.2% | $853.39M | 0.5% | ▲ Add | 7 | SEC ↗ |
| 45 | Canada Pension Plan Investment Board | 974.98K | — | $840.76M | 0.6% | n/c | 1 | SEC ↗ |
| 46 | D. E. Shaw & Co. ✦ | 923.71K | +97.9% | $796.55M | 0.6% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | National Pension Service | 919.19K | — | $792.66M | 0.6% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 845.71K | — | $729.29M | 0.2% | n/c | 1 | SEC ↗ ×14 |
| 49 | Neuberger Berman Group LLC | 835.58K | — | $720.55M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 50 | Rhumbline Advisers | 831.00K | — | $716.61M | 0.6% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 785.42K | — | $677.25M | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 52 | ProShare Advisors LLC | 769.62K | — | $663.68M | 1.2% | n/c | 1 | SEC ↗ |
| 53 | Td Asset Management Inc | 752.30K | — | $648.74M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 54 | Stifel Financial Corp | 723.88K | — | $624.39M | 0.6% | n/c | 1 | SEC ↗ ×7 |
| 55 | California State Teachers… | 702.39K | — | $605.70M | 0.6% | n/c | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 693.00K | +5221.0% | $597.60M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 57 | Parnassus Investments, Llc | 662.45K | — | $571.25M | 1.5% | n/c | 1 | SEC ↗ |
| 58 | Swedbank AB | 642.04K | — | $553.66M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 59 | Capital International Investors | 640.37K | — | $552.24M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 627.41K | — | $541.12M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 61 | Pnc Financial Services Group, Inc. | 626.29K | — | $540.08M | 0.3% | n/c | 1 | SEC ↗ ×8 |
| 62 | Citadel Advisors ✦ | 614.62K | +29.1% | $530.01M | 0.4% | ▲ Add | 6 | SEC ↗ ×2 |
| 63 | Qube Research & Technologies Ltd | 602.63K | — | $519.67M | 0.7% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 598.11K | — | $515.77M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 65 | First Trust Advisors Lp | 586.47K | — | $505.74M | 0.4% | n/c | 1 | SEC ↗ |
| 66 | Capital Research Global Investors | 575.71K | — | $496.46M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 564.87K | — | $487.11M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 546.40K | — | $471.18M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 69 | Blair William & Co/Il | 521.18K | — | $449.44M | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 70 | Man Group plc | 519.64K | — | $448.11M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 71 | Us Bancorp \De\ | 517.95K | — | $446.65M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 72 | Marshall Wace ✦ | 512.03K | +462.4% | $441.54M | 0.4% | ▲ Add | 7 | SEC ↗ ×2 |
| 73 | New York State Common Retirement… | 509.24K | — | $439.14M | 0.6% | n/c | 1 | SEC ↗ |
| 74 | Bank Julius Baer & Co. Ltd, Zurich | 505.64K | — | $436.24M | 1.2% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 436.77K | — | $376.79M | 0.4% | n/c | 1 | SEC ↗ ×23 |
| 76 | HighTower Advisors, LLC | 419.52K | — | $361.77M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Aviva Plc | 417.98K | — | $360.44M | 0.6% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 416.85K | — | $359.47M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 79 | Cerity Partners LLC | 405.77K | — | $349.92M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 80 | Caisse De Depot Et Placement Du… | 401.22K | — | $345.99M | 0.6% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 399.87K | — | $344.83M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 82 | Mariner, LLC | 396.33K | — | $341.79M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 83 | State Board Of Administration Of… | 395.54K | — | $341.09M | 0.6% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 394.31K | — | $340.03M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 85 | Chevy Chase Trust Holdings, LLC | 393.31K | — | $339.17M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 86 | Federated Hermes, Inc. | 390.66K | — | $336.88M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 87 | Brown Advisory Inc | 390.07K | — | $336.38M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 88 | Adage Capital Partners ✦ | 389.58K | -0.2% | $335.95M | 0.5% | ▼ Trim | 7 | SEC ↗ |
| 89 | Janus Henderson Group Plc | 386.16K | — | $333.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 90 | Bank Of Nova Scotia | 379.13K | — | $326.94M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 91 | Squarepoint Ops LLC | 370.34K | — | $319.36M | 0.6% | n/c | 1 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 365.29K | — | $315.01M | 0.4% | n/c | 1 | SEC ↗ |
| 93 | Aberdeen Group plc | 356.10K | — | $307.08M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 94 | Focus Partners Wealth | 348.60K | — | $303.23M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Victory Capital Management Inc | 342.53K | — | $295.37M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Danske Bank A/S | 334.50K | — | $288.45M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 333.62K | — | $287.68M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 98 | AQR Capital Management ✦ | 329.53K | -12.7% | $284.17M | 0.1% | ▼ Trim | 7 | SEC ↗ ×8 |
| 99 | 1832 Asset Management L.P. | 327.79K | — | $282.67M | 0.4% | n/c | 1 | SEC ↗ |
| 100 | Korea Investment CORP | 319.52K | — | $275.53M | 0.5% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Norges Bank | $5.20B | 0.6% |
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.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Sep 29
Adamo Claudine
Officer · 2.20K aand · $2.02M
Sep 29
Frates Caton
Officer · 801 aand · $733,328
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
In het nieuws
Oct 08
Costco's Sales Rebound in September Looks Great on Paper. Why There's More to the Story. ↗
Costco's comparable sales rose sharply in September, but a Wall Street analyst says part of that surge was fueled by…
Barrons
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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