Capula Management’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221K | Sell |
223
-96,194
| -100% | -$95.2M | ﹤0.01% | 141 |
|
|
2025
Q1 | $91.2M | Buy |
96,417
+95,982
| +22,065% | +$90.8M | 0.51% | 15 |
|
|
2024
Q4 | $399K | Sell |
435
-49,237
| -99% | -$45.1M | ﹤0.01% | 102 |
|
|
2024
Q3 | $44M | Buy |
49,672
+49,009
| +7,392% | +$43.4M | 0.45% | 13 |
|
|
2024
Q2 | $564K | Sell |
663
-291
| -31% | -$247K | ﹤0.01% | 134 |
|
|
2024
Q1 | $699K | Buy |
954
+902
| +1,735% | +$661K | 0.02% | 122 |
|
|
2023
Q4 | $34.3K | Sell |
52
-308
| -86% | -$203K | ﹤0.01% | 213 |
|
|
2023
Q3 | $203K | Sell |
360
-540
| -60% | -$305K | ﹤0.01% | 291 |
|
|
2023
Q2 | $485K | Sell |
900
-1,645
| -65% | -$886K | 0.01% | 172 |
|
|
2023
Q1 | $1.26M | Sell |
2,545
-32,832
| -93% | -$16.3M | 0.02% | 64 |
|
|
2022
Q4 | $16.1M | Buy |
35,377
+27,136
| +329% | +$12.4M | 0.22% | 12 |
|
|
2022
Q3 | $3.89M | Sell |
8,241
-3,065
| -27% | -$1.45M | 0.05% | 53 |
|
|
2022
Q2 | $5.42M | Buy |
+11,306
| New | +$5.42M | 0.09% | 34 |
|
|
2021
Q4 | – | Sell |
-4,697
| Closed | -$2.11M | – | 135 |
|
|
2021
Q3 | $2.11M | Sell |
4,697
-3,123
| -40% | -$1.4M | 0.03% | 133 |
|
|
2021
Q2 | $3.09M | Buy |
+7,820
| New | +$3.09M | 0.05% | 32 |
|
|
2021
Q1 | – | Sell |
-1,940
| Closed | -$731K | – | 182 |
|
|
2020
Q4 | $731K | Buy |
+1,940
| New | +$731K | 0.04% | 41 |
|
|
2020
Q3 | – | Sell |
-9,714
| Closed | -$2.95M | – | 58 |
|
|
2020
Q2 | $2.95M | Buy |
+9,714
| New | +$2.95M | 0.1% | 20 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 112 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 75 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 23 |
|