증권 기록 · 과거 분기 (아카이브)
COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
185추적 보유자
-1Δ 보유자
248.86M보유 주식 수
$247.50B보고 가치
+3신규 편입 포지션
−5청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -0.5% ·
주식 흐름 -1.4% ·
순 신규 포지션 -1.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (패시브) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ |
| 24 | BlackRock ✦ (패시브) | 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 ✦ (패시브) | 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 ✦ (패시브) | 10.66M | +2.6% | $10.58B | 0.7% | ▲ Add | 8 | SEC ↗ |
| 49 | Geode Capital Management ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Norges Bank | $5.20B | 이었음 0.6% |
| Optiver Holding B.V. | $25.65M | 이었음 0.5% |
| Group One Trading Llc | $13.88M | 이었음 0.4% |
| Ctc Llc | $4.58M | 이었음 0.4% |
| Simplex Trading, Llc | $3.41M | 이었음 0.1% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 4,198 보유 기관, 306.58M 주식, $287.82B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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