Registro do valor mobiliário · trimestre arquivado
COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
185Detentores rastreados
+1Δ titulares
272.68MAções mantidas
$230.44BValor reportado
+2Novas posições
−0Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.5% ·
fluxo de ações -1.0% ·
novas posições líquidas +1.1%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.14M | $1.01B | n/a | −1 |
| 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 |
Quem detém · Q4 2025
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 43.62M | +0.4% | $37.62B | 0.5% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passivo) | 35.10M | +0.9% | $30.27B | 0.5% | ▲ Add | 3 | SEC ↗ ×24 |
| 3 | State Street Global Advisors ✦ (passivo) | 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 ✦ (passivo) | 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 ✦ (passivo) | 6.02M | Novo | $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 ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $5.20B | 0.6% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 4,198 detentores, 306.58M ações, $287.82B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Oct 13
Wilcox William Richard
Officer · 1.10K ações · $1.05M
Sep 29
Adamo Claudine
Officer · 2.20K ações · $2.02M
Sep 29
Frates Caton
Officer · 801 ações · $733,328
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q4 2025 ·
Metodologia ·
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