Wertpapierdatensatz · archiviertes Quartal
COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
185Erfasste Halter
-1Δ Inhaber
248.86MGehaltene Aktien
$247.50BGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.5% ·
Aktienfluss -1.4% ·
neue Nettopositionen -1.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 25 | Vanguard Capital Management Llc | 28.85M | — | $28.74B | 0.7% | n/c | 1 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 18.15M | 0.0% | $18.09B | 0.6% | ▲ Add | 6 | SEC ↗ |
| 27 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 30 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 31 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 32 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 33 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 35 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 36 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 37 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 38 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 42 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 44 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 45 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 46 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 47 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 48 | Geode Capital Management ✦ (passiv) | 10.66M | +2.6% | $10.58B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 49 | Geode Capital Management ✦ (passiv) | 10.66M | +2.6% | $10.58B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 56 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 60 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 61 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 73 | Bank Of America Corp /De/ | 7.52M | +11.5% | $7.49B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 74 | Bank Of America Corp /De/ | 7.52M | +11.5% | $7.49B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 75 | Bank Of America Corp /De/ | 7.52M | +11.5% | $7.49B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 7.52M | +11.5% | $7.49B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 7.52M | +11.5% | $7.49B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 7.52M | +11.5% | $7.49B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 7.52M | +11.5% | $7.49B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 7.52M | +11.5% | $7.49B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 6.72M | +0.4% | $6.69B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 6.72M | +0.4% | $6.69B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 83 | Fidelity (FMR) ✦ | 6.72M | +0.4% | $6.69B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 84 | Fidelity (FMR) ✦ | 6.72M | +0.4% | $6.69B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 85 | Fidelity (FMR) ✦ | 6.72M | +0.4% | $6.69B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 86 | Fidelity (FMR) ✦ | 6.72M | +0.4% | $6.69B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 87 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 88 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 89 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 90 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 91 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 92 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 93 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 94 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 95 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 96 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 97 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 4.04M | +35.5% | $4.03B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 4.04M | +35.5% | $4.03B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 4.04M | +35.5% | $4.03B | 0.3% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Norges Bank | $5.20B | war 0.6% |
| Optiver Holding B.V. | $25.65M | war 0.5% |
| Group One Trading Llc | $13.88M | war 0.4% |
| Ctc Llc | $4.58M | war 0.4% |
| Simplex Trading, Llc | $3.41M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 4,198 Inhaber, 306.58M Anteile, $287.82B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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