Fiche du titre · trimestre archivé
COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
185Détenteurs suivis
+1Δ détenteurs
272.68MActions détenues
$230.44BValeur déclarée
+2Nouvelles positions
−0Sorties
Données momentum (gérants comparables) :
étendue des détenteurs +0.5% ·
flux d'actions -1.0% ·
nouvelles positions nettes +1.1%
· formule
Fragmentation de l'actionnariat : plus de détenteurs, participation agrégée plus faible
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.14M | $1.01B | n/a | −2 |
| Q2 2026 | 182 | +1 | 253.58M | $237.35B | +5 | −5 |
| 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 |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 43.62M | +0.4% | $37.62B | 0.5% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passif) | 35.10M | +0.9% | $30.27B | 0.5% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passif) | 18.15M | -0.1% | $15.65B | 0.5% | ▼ Trim | 5 | SEC ↗ |
| 4 | Invesco Ltd. | 14.29M | n/a | $12.32B | 1.2% | n/c | 1 | SEC ↗ ×26 |
| 5 | Geode Capital Management ✦ (passif) | 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 | n/a | $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 ✦ (passif) | 6.02M | Nouveau | $5.20B | 0.6% | New | 1 | SEC ↗ |
| 10 | Northern Trust Corp | 4.91M | n/a | $4.24B | 0.5% | n/c | 1 | SEC ↗ ×11 |
| 11 | Royal Bank Of Canada | 3.95M | n/a | $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 | n/a | $3.03B | 0.5% | n/c | 1 | SEC ↗ ×25 |
| 14 | Charles Schwab Investment… | 3.28M | n/a | $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 | n/a | $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 | n/a | $2.46B | 0.8% | n/c | 1 | SEC ↗ |
| 19 | UBS AM, a distinct business unit of… | 2.76M | n/a | $2.38B | 0.5% | n/c | 1 | SEC ↗ ×13 |
| 20 | UBS Group AG | 2.72M | n/a | $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 | n/a | $2.20B | 0.6% | n/c | 1 | SEC ↗ ×6 |
| 23 | Legal & General Group Plc | 2.49M | n/a | $2.15B | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 24 | Hsbc Holdings Plc | 2.26M | n/a | $1.95B | 0.6% | n/c | 1 | SEC ↗ ×50 |
| 25 | Jennison Associates Llc | 2.23M | n/a | $1.92B | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 26 | Nuveen, LLC | 2.17M | n/a | $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 | n/a | $1.54B | 0.6% | n/c | 1 | SEC ↗ ×9 |
| 29 | American Century Companies Inc | 1.74M | n/a | $1.50B | 0.8% | n/c | 1 | SEC ↗ |
| 30 | Dimensional Fund Advisors Lp | 1.67M | n/a | $1.44B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 31 | Corient Private Wealth LP | 6.98M | n/a | $1.34B | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 32 | Ameriprise Financial Inc | 1.54M | n/a | $1.33B | 0.3% | n/c | 1 | SEC ↗ ×7 |
| 33 | Barclays Plc | 1.43M | n/a | $1.23B | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 34 | Deutsche Bank Ag\ | 1.41M | n/a | $1.22B | 0.4% | n/c | 1 | SEC ↗ ×22 |
| 35 | Raymond James Financial Inc | 1.37M | n/a | $1.18B | 0.4% | n/c | 1 | SEC ↗ ×6 |
| 36 | Swiss National Bank | 1.21M | n/a | $1.05B | 0.6% | n/c | 1 | SEC ↗ |
| 37 | Principal Financial Group Inc | 1.18M | n/a | $1.01B | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 38 | Assenagon Asset Management S.A. | 1.14M | n/a | $980.86M | 1.5% | n/c | 1 | SEC ↗ |
| 39 | California Public Employees… | 1.11M | n/a | $957.36M | 0.5% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 1.10M | n/a | $950.94M | 0.6% | n/c | 1 | SEC ↗ |
| 41 | Sumitomo Mitsui Trust Group, Inc. | 1.08M | n/a | $935.14M | 0.5% | n/c | 1 | SEC ↗ |
| 42 | LPL Financial LLC | 1.07M | n/a | $919.55M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 1.01M | n/a | $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 | n/a | $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 | n/a | $792.66M | 0.6% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 845.71K | n/a | $729.29M | 0.2% | n/c | 1 | SEC ↗ ×14 |
| 49 | Neuberger Berman Group LLC | 835.58K | n/a | $720.55M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 50 | Rhumbline Advisers | 831.00K | n/a | $716.61M | 0.6% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 785.42K | n/a | $677.25M | 0.7% | n/c | 1 | SEC ↗ ×6 |
| 52 | ProShare Advisors LLC | 769.62K | n/a | $663.68M | 1.2% | n/c | 1 | SEC ↗ |
| 53 | Td Asset Management Inc | 752.30K | n/a | $648.74M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 54 | Stifel Financial Corp | 723.88K | n/a | $624.39M | 0.6% | n/c | 1 | SEC ↗ ×7 |
| 55 | California State Teachers… | 702.39K | n/a | $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 | n/a | $571.25M | 1.5% | n/c | 1 | SEC ↗ |
| 58 | Swedbank AB | 642.04K | n/a | $553.66M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 59 | Capital International Investors | 640.37K | n/a | $552.24M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 627.41K | n/a | $541.12M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 61 | Pnc Financial Services Group, Inc. | 626.29K | n/a | $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 | n/a | $519.67M | 0.7% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 598.11K | n/a | $515.77M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 65 | First Trust Advisors Lp | 586.47K | n/a | $505.74M | 0.4% | n/c | 1 | SEC ↗ |
| 66 | Capital Research Global Investors | 575.71K | n/a | $496.46M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Envestnet Asset Management Inc | 564.87K | n/a | $487.11M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Citigroup Inc | 546.40K | n/a | $471.18M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 69 | Blair William & Co/Il | 521.18K | n/a | $449.44M | 1.2% | n/c | 1 | SEC ↗ ×2 |
| 70 | Man Group plc | 519.64K | n/a | $448.11M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 71 | Us Bancorp \De\ | 517.95K | n/a | $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 | n/a | $439.14M | 0.6% | n/c | 1 | SEC ↗ |
| 74 | Bank Julius Baer & Co. Ltd, Zurich | 505.64K | n/a | $436.24M | 1.2% | n/c | 1 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 436.77K | n/a | $376.79M | 0.4% | n/c | 1 | SEC ↗ ×23 |
| 76 | HighTower Advisors, LLC | 419.52K | n/a | $361.77M | 0.4% | n/c | 1 | SEC ↗ |
| 77 | Aviva Plc | 417.98K | n/a | $360.44M | 0.6% | n/c | 1 | SEC ↗ |
| 78 | Prudential Financial Inc | 416.85K | n/a | $359.47M | 0.4% | n/c | 1 | SEC ↗ ×2 |
| 79 | Cerity Partners LLC | 405.77K | n/a | $349.92M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 80 | Caisse De Depot Et Placement Du… | 401.22K | n/a | $345.99M | 0.6% | n/c | 1 | SEC ↗ |
| 81 | Susquehanna International Group, Llp | 399.87K | n/a | $344.83M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 82 | Mariner, LLC | 396.33K | n/a | $341.79M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 83 | State Board Of Administration Of… | 395.54K | n/a | $341.09M | 0.6% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 394.31K | n/a | $340.03M | 0.6% | n/c | 1 | SEC ↗ ×4 |
| 85 | Chevy Chase Trust Holdings, LLC | 393.31K | n/a | $339.17M | 0.9% | n/c | 1 | SEC ↗ ×2 |
| 86 | Federated Hermes, Inc. | 390.66K | n/a | $336.88M | 0.6% | n/c | 1 | SEC ↗ ×5 |
| 87 | Brown Advisory Inc | 390.07K | n/a | $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 | n/a | $333.00M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 90 | Bank Of Nova Scotia | 379.13K | n/a | $326.94M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 91 | Squarepoint Ops LLC | 370.34K | n/a | $319.36M | 0.6% | n/c | 1 | SEC ↗ |
| 92 | Commonwealth Equity Services, Llc | 365.29K | n/a | $315.01M | 0.4% | n/c | 1 | SEC ↗ |
| 93 | Aberdeen Group plc | 356.10K | n/a | $307.08M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 94 | Focus Partners Wealth | 348.60K | n/a | $303.23M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Victory Capital Management Inc | 342.53K | n/a | $295.37M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Danske Bank A/S | 334.50K | n/a | $288.45M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 97 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 333.62K | n/a | $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 | n/a | $282.67M | 0.4% | n/c | 1 | SEC ↗ |
| 100 | Korea Investment CORP | 319.52K | n/a | $275.53M | 0.5% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Norges Bank | $5.20B | 0.6% |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 4,198 détenteurs, 306.58M actions, $287.82B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Aucun achat d'initié sur le marché libre dans notre fenêtre de couverture.
Ventes sur le marché libre (S)
Oct 13
Wilcox William Richard
Officer · 1.10K act. · $1.05M
Sep 29
Adamo Claudine
Officer · 2.20K act. · $2.02M
Sep 29
Frates Caton
Officer · 801 act. · $733,328
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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