Registro do valor mobiliário · trimestre arquivado
COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
185Detentores rastreados
-1Δ titulares
248.86MAções mantidas
$247.50BValor reportado
+3Novas posições
−5Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores -0.5% ·
fluxo de ações -1.4% ·
novas posições líquidas -1.1%
· fórmula
Distribuição ampla: ações em queda e menos detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | 0 | 1.14M | $1.01B | n/a | −3 |
| 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 · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passivo) | 34.95M | -0.4% | $34.82B | 0.6% | ▼ Trim | 4 | SEC ↗ ×24 |
| 2 | Vanguard Capital Management Llc | 28.85M | n/a | $28.74B | 0.7% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passivo) | 18.15M | 0.0% | $18.09B | 0.6% | ▲ Add | 6 | SEC ↗ |
| 4 | Invesco Ltd. | 13.63M | -4.6% | $13.58B | 1.3% | ▼ Trim | 2 | SEC ↗ ×21 |
| 5 | Geode Capital Management ✦ (passivo) | 10.66M | +2.6% | $10.58B | 0.7% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 9.90M | +3.9% | $9.86B | 0.6% | ▲ Add | 3 | SEC ↗ ×23 |
| 7 | Bank Of America Corp /De/ | 7.52M | +11.5% | $7.49B | 0.5% | ▲ Add | 2 | SEC ↗ ×8 |
| 8 | Fidelity (FMR) ✦ | 6.72M | +0.4% | $6.69B | 0.4% | ▲ Add | 4 | SEC ↗ ×6 |
| 9 | Northern Trust Corp | 4.93M | +0.3% | $4.91B | 0.6% | ▲ Add | 2 | SEC ↗ ×11 |
| 10 | JPMorgan Chase ✦ | 4.04M | +35.5% | $4.03B | 0.3% | ▲ Add | 3 | SEC ↗ ×21 |
| 11 | Royal Bank Of Canada | 3.76M | -4.9% | $3.75B | 0.7% | ▼ Trim | 2 | SEC ↗ ×15 |
| 12 | Charles Schwab Investment… | 3.40M | +3.6% | $3.39B | 0.5% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 3.39M | -3.6% | $3.38B | 0.6% | ▼ Trim | 2 | SEC ↗ ×26 |
| 14 | Fisher Asset Management ✦ | 3.22M | +1.4% | $3.21B | 1.1% | ▲ Add | 8 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 3.21M | +24.1% | $3.20B | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Wells Fargo & Company/Mn | 3.11M | +2.2% | $3.10B | 0.6% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Nuveen, LLC | 3.07M | +41.5% | $3.06B | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | UBS AM, a distinct business unit of… | 2.91M | +5.5% | $2.90B | 0.6% | ▲ Add | 2 | SEC ↗ ×13 |
| 19 | Amundi | 2.84M | +11.1% | $2.83B | 0.8% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Capital International Investors | 2.75M | +329.4% | $2.74B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 2.58M | +31.8% | $2.57B | 0.3% | ▲ Add | 8 | SEC ↗ ×2 |
| 22 | Legal & General Group Plc | 2.50M | +0.5% | $2.50B | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | UBS Group AG | 2.48M | -8.7% | $2.47B | 0.4% | ▼ Trim | 2 | SEC ↗ ×10 |
| 24 | Alliancebernstein L.P. | 2.77M | -2.9% | $2.39B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 25 | Jennison Associates Llc | 2.31M | +3.8% | $2.30B | 1.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Capital World Investors ✦ | 2.03M | -48.3% | $2.03B | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 27 | American Century Companies Inc | 1.81M | +3.7% | $1.80B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.68M | +0.6% | $1.68B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 29 | Ameriprise Financial Inc | 1.45M | -6.4% | $1.44B | 0.3% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | Franklin Resources Inc | 1.44M | +70.1% | $1.43B | 0.4% | ▲ Add | 2 | SEC ↗ ×13 |
| 31 | Raymond James Financial Inc | 1.40M | +2.3% | $1.40B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 32 | Bank Of Montreal /Can/ | 1.37M | -23.5% | $1.37B | 0.6% | ▼ Trim | 2 | SEC ↗ ×9 |
| 33 | Deutsche Bank Ag\ | 1.35M | -4.3% | $1.35B | 0.4% | ▼ Trim | 2 | SEC ↗ ×20 |
| 34 | Swiss National Bank | 1.30M | +7.3% | $1.30B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 35 | Principal Financial Group Inc | 1.14M | -3.0% | $1.14B | 0.6% | ▼ Trim | 2 | SEC ↗ ×4 |
| 36 | LPL Financial LLC | 1.11M | +4.4% | $1.11B | 0.3% | ▲ Add | 2 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 1.09M | -52.0% | $1.08B | 0.6% | ▼ Trim | 2 | SEC ↗ ×16 |
| 38 | Mitsubishi UFJ Asset Management… | 1.08M | +7.1% | $1.07B | 0.7% | ▲ Add | 2 | SEC ↗ |
| 39 | Barclays Plc | 1.07M | -25.1% | $1.06B | 0.4% | ▼ Trim | 2 | SEC ↗ ×5 |
| 40 | Sumitomo Mitsui Trust Group, Inc. | 1.05M | -3.2% | $1.05B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.03M | +211.8% | $1.02B | 0.5% | ▲ Add | 8 | SEC ↗ ×13 |
| 42 | California Public Employees… | 941.71K | -15.2% | $938.35M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 43 | Td Asset Management Inc | 937.23K | +24.6% | $933.88M | 0.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | National Pension Service | 933.58K | +1.6% | $930.24M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 892.22K | +6.8% | $889.27M | 0.7% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | D. E. Shaw & Co. ✦ | 885.16K | -4.2% | $882.00M | 0.7% | ▼ Trim | 8 | SEC ↗ ×2 |
| 47 | Canada Pension Plan Investment Board | 876.13K | -10.1% | $873.00M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 48 | Two Sigma Investments ✦ | 874.79K | +237.6% | $871.67M | 0.7% | ▲ Add | 8 | SEC ↗ |
| 49 | Rhumbline Advisers | 816.20K | -1.8% | $813.29M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 50 | Corient Private Wealth LP | 758.99K | -89.1% | $732.82M | 1.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | BNP Paribas Asset Management… | 705.17K | +12.4% | $702.52M | 0.8% | ▲ Add | 2 | SEC ↗ ×4 |
| 52 | Stifel Financial Corp | 702.92K | -2.9% | $700.57M | 0.6% | ▼ Trim | 2 | SEC ↗ ×7 |
| 53 | First Trust Advisors Lp | 692.25K | +18.0% | $689.78M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Voya Investment Management Llc | 688.00K | +542.4% | $685.55M | 0.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | California State Teachers… | 687.14K | -2.2% | $684.69M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 56 | Parnassus Investments, Llc | 675.50K | +2.0% | $673.09M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 662.08K | -15.7% | $659.71M | 0.7% | ▼ Trim | 2 | SEC ↗ ×5 |
| 58 | Swedbank AB | 643.45K | +0.2% | $641.15M | 0.7% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Pnc Financial Services Group, Inc. | 630.81K | +0.7% | $628.56M | 0.4% | ▲ Add | 2 | SEC ↗ ×8 |
| 60 | ProShare Advisors LLC | 627.66K | -18.4% | $625.42M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 61 | Envestnet Asset Management Inc | 617.06K | +9.2% | $614.86M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 615.15K | +2.9% | $612.95M | 1.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 63 | Capital Research Global Investors | 607.22K | +5.5% | $605.05M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Citigroup Inc | 605.07K | +10.7% | $602.91M | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Bnp Paribas Financial Markets | 553.31K | -49.8% | $551.34M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 66 | Citadel Advisors ✦ | 544.79K | -11.4% | $542.85M | 0.4% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | Blair William & Co/Il | 521.28K | 0.0% | $519.42M | 1.5% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 512.52K | -1.1% | $510.70M | 0.6% | ▼ Trim | 2 | SEC ↗ ×4 |
| 69 | New York State Common Retirement… | 510.24K | +0.2% | $508.42M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 70 | Assenagon Asset Management S.A. | 509.69K | -55.2% | $507.87M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 71 | Caisse De Depot Et Placement Du… | 499.62K | +24.5% | $497.84M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 72 | Arrowstreet Capital ✦ | 497.74K | -49.7% | $495.96M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 73 | Federated Hermes, Inc. | 493.42K | +26.3% | $491.66M | 0.8% | ▲ Add | 2 | SEC ↗ ×5 |
| 74 | Bank Julius Baer & Co. Ltd, Zurich | 490.08K | -3.1% | $488.31M | 1.5% | ▼ Trim | 2 | SEC ↗ |
| 75 | 1832 Asset Management L.P. | 470.97K | +43.7% | $469.29M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 463.38K | +6.1% | $461.73M | 0.5% | ▲ Add | 2 | SEC ↗ ×20 |
| 77 | Healthcare Of Ontario Pension Plan… | 446.19K | +80.5% | $444.59M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 78 | Prudential Financial Inc | 440.30K | +5.6% | $438.73M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Aviva Plc | 440.25K | +5.3% | $438.68M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 80 | Mariner, LLC | 437.09K | +10.3% | $435.53M | 0.5% | ▲ Add | 2 | SEC ↗ ×4 |
| 81 | HighTower Advisors, LLC | 434.91K | +3.7% | $433.41M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 82 | Cerity Partners LLC | 433.64K | +6.9% | $432.09M | 0.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 83 | Rockefeller Capital Management L.P. | 424.49K | +7.7% | $422.98M | 0.8% | ▲ Add | 2 | SEC ↗ ×7 |
| 84 | Adage Capital Partners ✦ | 397.68K | +2.1% | $396.26M | 0.6% | ▲ Add | 8 | SEC ↗ |
| 85 | Chevy Chase Trust Holdings, LLC | 394.18K | +0.2% | $392.77M | 1.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | State Board Of Administration Of… | 390.52K | -1.3% | $389.12M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 87 | Janus Henderson Group Plc | 388.79K | +0.7% | $387.40M | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 88 | Victory Capital Management Inc | 380.40K | +11.1% | $379.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 89 | Man Group plc | 357.69K | -31.2% | $356.41M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 90 | Manufacturers Life Insurance… | 357.16K | +14.3% | $355.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 356.88K | -2.3% | $355.61M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 92 | Focus Partners Wealth | 356.73K | +2.3% | $355.47M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 93 | Aberdeen Group plc | 354.47K | -0.5% | $353.20M | 0.6% | ▼ Trim | 2 | SEC ↗ ×3 |
| 94 | Schroder Investment Management Group | 350.85K | n/a | $349.60M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 95 | Danske Bank A/S | 338.39K | +1.2% | $337.18M | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 96 | Fifth Third Bancorp | 337.99K | +50.8% | $336.78M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 336.98K | +80.7% | $335.36M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Korea Investment CORP | 331.12K | +3.6% | $329.94M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 99 | Universal- Beteiligungs- und… | 331.30K | +3.4% | $328.09M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 320.30K | -4.0% | $319.16M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Norges Bank | $5.20B | era 0.6% |
| Optiver Holding B.V. | $25.65M | era 0.5% |
| Group One Trading Llc | $13.88M | era 0.4% |
| Ctc Llc | $4.58M | era 0.4% |
| Simplex Trading, Llc | $3.41M | era 0.1% |
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: Q1 2026 ·
Metodologia ·
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