Wertpapierdatensatz
COST
Costco Wholesale Corporation · Consumer Defensive · Discount Stores
184Erfasste Halter
+1Δ Inhaber
256.45MGehaltene Aktien
$240.04BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +0.5% ·
Aktienfluss +0.9% ·
neue Nettopositionen +1.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 184 | +1 | 256.45M | $240.04B | +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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 34.20M | -2.1% | $32.00B | 0.5% | ▼ Trim | 5 | SEC ↗ ×23 |
| 2 | Vanguard Capital Management Llc | 28.98M | +0.5% | $27.11B | 0.6% | ▲ Add | 2 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passiv) | 18.38M | +1.3% | $17.20B | 0.5% | ▲ Add | 7 | SEC ↗ |
| 4 | Invesco Ltd. | 13.99M | +2.6% | $13.09B | 1.0% | ▲ Add | 3 | SEC ↗ ×20 |
| 5 | Geode Capital Management ✦ (passiv) | 10.63M | -0.3% | $9.90B | 0.5% | ▼ Trim | 9 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 10.22M | +3.2% | $9.56B | 0.5% | ▲ Add | 4 | SEC ↗ ×24 |
| 7 | Bank Of America Corp /De/ | 7.25M | -3.5% | $6.78B | 0.4% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Norges Bank ✦ (passiv) | 6.47M | Neu | $6.06B | 0.6% | New | 1 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 6.16M | -8.3% | $5.77B | 0.3% | ▼ Trim | 5 | SEC ↗ ×6 |
| 10 | Northern Trust Corp | 4.84M | -1.9% | $4.52B | 0.5% | ▼ Trim | 3 | SEC ↗ ×11 |
| 11 | Royal Bank Of Canada | 4.29M | +14.2% | $4.02B | 0.7% | ▲ Add | 3 | SEC ↗ ×18 |
| 12 | JPMorgan Chase ✦ | 4.22M | +4.6% | $4.00B | 0.2% | ▲ Add | 4 | SEC ↗ ×21 |
| 13 | Charles Schwab Investment… | 3.63M | +6.8% | $3.40B | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Goldman Sachs Group ✦ | 3.29M | +2.5% | $3.08B | 0.3% | ▲ Add | 4 | SEC ↗ ×7 |
| 15 | Fisher Asset Management ✦ | 3.25M | +1.0% | $3.04B | 0.9% | ▲ Add | 9 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 3.22M | -5.2% | $3.01B | 0.5% | ▼ Trim | 3 | SEC ↗ ×25 |
| 17 | Nuveen, LLC | 3.19M | +3.8% | $2.98B | 0.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Wells Fargo & Company/Mn | 3.11M | -0.2% | $2.91B | 0.5% | ▼ Trim | 3 | SEC ↗ ×6 |
| 19 | UBS AM, a distinct business unit of… | 3.07M | +5.5% | $2.87B | 0.5% | ▲ Add | 3 | SEC ↗ ×12 |
| 20 | Capital International Investors | 2.77M | +0.8% | $2.59B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 2.55M | -7.8% | $2.54B | 0.8% | ▼ Trim | 3 | SEC ↗ |
| 22 | UBS Group AG | 2.68M | +7.9% | $2.50B | 0.4% | ▲ Add | 3 | SEC ↗ ×12 |
| 23 | Legal & General Group Plc | 2.53M | +0.8% | $2.36B | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Amundi | 2.42M | -14.6% | $2.27B | 0.6% | ▼ Trim | 3 | SEC ↗ ×7 |
| 25 | Jennison Associates Llc | 2.17M | -6.3% | $2.03B | 1.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | T. Rowe Price ✦ | 2.06M | -19.9% | $1.93B | 0.2% | ▼ Trim | 9 | SEC ↗ ×3 |
| 27 | Capital World Investors ✦ | 2.04M | +0.5% | $1.91B | 0.2% | ▲ Add | 9 | SEC ↗ |
| 28 | Dimensional Fund Advisors Lp | 1.65M | -1.8% | $1.55B | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 29 | Deutsche Bank Ag\ | 1.46M | +8.1% | $1.37B | 0.4% | ▲ Add | 3 | SEC ↗ ×20 |
| 30 | American Century Companies Inc | 1.45M | -19.8% | $1.35B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of Montreal /Can/ | 1.43M | +4.7% | $1.34B | 0.5% | ▲ Add | 3 | SEC ↗ ×9 |
| 32 | Raymond James Financial Inc | 1.41M | +0.7% | $1.32B | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 33 | Assenagon Asset Management S.A. | 1.34M | +163.0% | $1.25B | 0.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Ameriprise Financial Inc | 1.34M | -7.4% | $1.25B | 0.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 35 | AQR Capital Management ✦ | 1.25M | +22.0% | $1.17B | 0.4% | ▲ Add | 9 | SEC ↗ ×12 |
| 36 | Swiss National Bank | 1.25M | -3.9% | $1.17B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 37 | Hsbc Holdings Plc | 1.24M | +14.0% | $1.16B | 0.6% | ▲ Add | 3 | SEC ↗ ×15 |
| 38 | Marshall Wace ✦ | 1.17M | +345.3% | $1.10B | 0.9% | ▲ Add | 9 | SEC ↗ ×4 |
| 39 | Franklin Resources Inc | 1.16M | -19.2% | $1.09B | 0.2% | ▼ Trim | 3 | SEC ↗ ×12 |
| 40 | Mitsubishi UFJ Asset Management… | 1.16M | +7.7% | $1.09B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 41 | LPL Financial LLC | 1.15M | +2.9% | $1.07B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 1.09M | -4.2% | $1.02B | 0.5% | ▼ Trim | 3 | SEC ↗ ×5 |
| 43 | Sumitomo Mitsui Trust Group, Inc. | 1.08M | +2.9% | $1.01B | 0.6% | ▲ Add | 3 | SEC ↗ |
| 44 | California Public Employees… | 1.01M | +7.3% | $945.22M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 45 | Two Sigma Investments ✦ | 1.01M | +15.0% | $941.30M | 0.7% | ▲ Add | 9 | SEC ↗ |
| 46 | National Pension Service | 966.73K | +3.5% | $904.34M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 47 | Barclays Plc | 943.08K | -11.6% | $882.22M | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 48 | Canada Pension Plan Investment Board | 916.80K | +4.6% | $857.64M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 880.72K | -1.3% | $823.89M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | D. E. Shaw & Co. ✦ | 873.32K | -1.3% | $816.96M | 0.5% | ▼ Trim | 9 | SEC ↗ ×2 |
| 51 | Citigroup Inc | 873.12K | +44.3% | $816.77M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Rhumbline Advisers | 786.23K | -3.7% | $735.50M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 53 | Corient Private Wealth LP | 776.66K | +2.3% | $726.54M | 0.9% | ▲ Add | 3 | SEC ↗ ×3 |
| 54 | First Trust Advisors Lp | 755.15K | +9.1% | $706.42M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 55 | National Bank Of Canada /Fi/ | 751.14K | +13.4% | $702.67M | 0.6% | ▲ Add | 3 | SEC ↗ ×5 |
| 56 | Td Asset Management Inc | 720.41K | -23.1% | $673.92M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 57 | BNP Paribas Asset Management… | 712.35K | +1.0% | $666.39M | 0.7% | ▲ Add | 3 | SEC ↗ ×5 |
| 58 | Stifel Financial Corp | 695.62K | -1.0% | $650.89M | 0.5% | ▼ Trim | 3 | SEC ↗ ×7 |
| 59 | Bnp Paribas Financial Markets | 692.11K | +25.1% | $647.45M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 60 | Swedbank AB | 643.43K | 0.0% | $601.91M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 61 | Parnassus Investments, Llc | 625.05K | -7.5% | $584.72M | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 624.37K | -1.0% | $584.07M | 0.3% | ▼ Trim | 3 | SEC ↗ ×8 |
| 63 | Baird Financial Group, Inc. | 622.01K | +1.1% | $581.87M | 0.8% | ▲ Add | 3 | SEC ↗ ×4 |
| 64 | Envestnet Asset Management Inc | 613.48K | -0.6% | $573.89M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 531.75K | +14.8% | $498.41M | 0.4% | ▲ Add | 3 | SEC ↗ ×21 |
| 66 | Blair William & Co/Il | 524.69K | +0.7% | $490.83M | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 67 | Us Bancorp \De\ | 512.21K | -0.1% | $479.16M | 0.5% | ▼ Trim | 3 | SEC ↗ ×4 |
| 68 | Citadel Advisors ✦ | 509.66K | -6.5% | $476.77M | 0.3% | ▼ Trim | 8 | SEC ↗ ×2 |
| 69 | Bank Julius Baer & Co. Ltd, Zurich | 486.49K | -0.7% | $456.19M | 1.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | New York State Common Retirement… | 484.44K | -5.1% | $453.18M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 71 | ProShare Advisors LLC | 480.41K | -23.5% | $449.41M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 72 | Caisse De Depot Et Placement Du… | 469.19K | -6.1% | $438.91M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 73 | Capital Research Global Investors | 456.17K | -24.9% | $426.74M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Federated Hermes, Inc. | 453.44K | -8.1% | $424.18M | 0.6% | ▼ Trim | 3 | SEC ↗ ×5 |
| 75 | HighTower Advisors, LLC | 448.29K | +3.1% | $419.36M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 76 | Aviva Plc | 444.89K | +1.1% | $416.18M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 444.47K | +24.4% | $415.79M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 78 | Cerity Partners LLC | 438.86K | +1.2% | $410.56M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 79 | Man Group plc | 437.79K | +22.4% | $409.54M | 0.8% | ▲ Add | 3 | SEC ↗ ×3 |
| 80 | Arrowstreet Capital ✦ | 435.94K | -12.4% | $407.81M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 432.65K | +1.9% | $404.73M | 0.6% | ▲ Add | 3 | SEC ↗ ×7 |
| 82 | Mariner, LLC | 420.00K | -3.9% | $392.91M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 83 | 1832 Asset Management L.P. | 414.34K | -12.0% | $387.60M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 84 | Voya Investment Management Llc | 413.61K | -39.9% | $386.92M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 85 | Adage Capital Partners ✦ | 395.68K | -0.5% | $370.14M | 0.5% | ▼ Trim | 9 | SEC ↗ |
| 86 | Chevy Chase Trust Holdings, LLC | 389.89K | -1.1% | $364.73M | 0.9% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Millennium Management ✦ | 380.75K | +178.9% | $356.18M | 0.2% | ▲ Add | 9 | SEC ↗ |
| 88 | State Board Of Administration Of… | 379.14K | -2.9% | $354.67M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 89 | Schroder Investment Management Group | 374.51K | +6.7% | $354.54M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 90 | Susquehanna International Group, Llp | 361.31K | +143.9% | $337.99M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 91 | Quantinno Capital Management LP | 359.68K | +20.3% | $336.47M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 92 | Focus Partners Wealth | 357.42K | +0.2% | $334.37M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 93 | Healthcare Of Ontario Pension Plan… | 354.67K | -20.5% | $331.78M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 94 | Prudential Financial Inc | 353.76K | -19.7% | $330.93M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 95 | Danske Bank A/S | 352.57K | +4.2% | $329.82M | 0.7% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Victory Capital Management Inc | 347.31K | -8.7% | $324.90M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 97 | Aberdeen Group plc | 346.81K | -2.2% | $324.43M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 98 | Robeco Institutional Asset… | 346.80K | +19.2% | $324.42M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 341.59K | -4.3% | $319.55M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 100 | Universal- Beteiligungs- und… | 337.91K | +2.0% | $314.41M | 0.5% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Norges Bank | $6.06B | 0.6% |
Ausgestiegen
| Point72 Asset Management | $155.02M | war 0.3% |
| Renaissance Technologies | $19.39M | war 0.0% |
| Walleye Trading LLC | $12.82M | war 0.3% |
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.
Käufe auf dem offenen Markt (P)
Keine Insider-Käufe auf dem offenen Markt in unserem Erfassungszeitraum.
Verkäufe auf dem offenen Markt (S)
Sep 29
Adamo Claudine
Officer · 2.20K Ant. · $2.02M
Sep 29
Frates Caton
Officer · 801 Ant. · $733,328
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
In den Nachrichten
Oct 08
Costco's Sales Rebound in September Looks Great on Paper. Why There's More to the Story. ↗
Costco's comparable sales rose sharply in September, but a Wall Street analyst says part of that surge was fueled by…
Barrons
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: Q2 2026 ·
Methodik ·
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