CM
COST icon

Capula Management’s Costco COST Stock Holding History

Capula Management’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.09M Buy
2,101
+325
+18% +$317K 0.01% 245
2025
Q4 		$1.53M Sell
1,776
-101,613
-98% -$92.1M 0.01% 244
2025
Q3 		$95.7M Buy
103,389
+103,166
+46,263% +$98.9M 0.48% 37
2025
Q2 		$221K Sell
223
-96,194
-100% -$95.6M ﹤0.01% 352
2025
Q1 		$91.2M Buy
96,417
+95,982
+22,065% +$93.6M 0.51% 31
2024
Q4 		$399K Sell
435
-49,237
-99% -$45.7M ﹤0.01% 189
2024
Q3 		$44M Buy
49,672
+49,009
+7,392% +$42.5M 0.45% 20
2024
Q2 		$564K Sell
663
-291
-31% -$227K ﹤0.01% 232
2024
Q1 		$699K Buy
954
+902
+1,735% +$644K 0.02% 154
2023
Q4 		$34.3K Sell
52
-308
-86% -$183K ﹤0.01% 274
2023
Q3 		$203K Sell
360
-540
-60% -$298K ﹤0.01% 477
2023
Q2 		$485K Sell
900
-1,645
-65% -$832K 0.01% 315
2023
Q1 		$1.26M Sell
2,545
-32,832
-93% -$16.1M 0.02% 354
2022
Q4 		$16.1M Buy
35,377
+27,136
+329% +$13.3M 0.22% 123
2022
Q3 		$3.89M Sell
8,241
-3,065
-27% -$1.59M 0.05% 289
2022
Q2 		$5.42M Buy
+11,306
New +$5.74M 0.09% 191
2021
Q4 		– Sell
-4,697
Closed -$2.11M – 310
2021
Q3 		$2.11M Sell
4,697
-3,123
-40% -$1.37M 0.03% 396
2021
Q2 		$3.09M Buy
+7,820
New +$2.96M 0.05% 240
2021
Q1 		– Sell
-1,940
Closed -$731K – 498
2020
Q4 		$731K Buy
+1,940
New +$725K 0.04% 228
2020
Q3 		– Sell
-9,714
Closed -$3.26M – 176
2020
Q2 		$2.94M Buy
+9,714
New +$2.96M 0.1% 179

Other funds holding COST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capula Management's COST Position: Q1 2026 in Review

Capula Management increased its Costco (COST) stake by 18% in Q1 2026, buying an estimated $317K and bringing the position to 2,101 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #245.

Capula Management first reported a position in COST in Q2 2020 and has held it in 20 quarters since. The position peaked at $95.7M in Q3 2025. 4,236 funds tracked by Wall St. Rank hold COST as of Q1 2026.

  • Capula Management held 2,101 shares of Costco worth $2.09M as of Q1 2026.
  • Capula Management bought 325 Costco shares in Q1 2026, an estimated $317K.
  • Costco made up 0.01% of Capula Management's portfolio in Q1 2026, its #245 holding.
  • Capula Management first reported a position in Costco in Q2 2020 and has held it in 20 quarters since.
  • Capula Management's Costco position peaked at $95.7M in Q3 2025.
  • 4,236 funds tracked by Wall St. Rank held Costco as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.