CM
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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
Q2 		$1.65M Sell
1,767
-334
-16% -$333K 0.01% 248
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capula Management's COST Position: Q2 2026 in Review

Capula Management reduced its Costco (COST) stake by 16% in Q2 2026, selling an estimated $333K and leaving 1,767 shares worth $1.65M. The position accounts for 0.01% of the portfolio, ranked #248.

Capula Management first reported a position in COST in Q2 2020 and has held it in 21 quarters since. The position peaked at $95.7M in Q3 2025. 4,238 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Capula Management held 1,767 shares of Costco worth $1.65M as of Q2 2026.
  • Capula Management sold 334 Costco shares in Q2 2026, an estimated $333K.
  • Costco made up 0.01% of Capula Management's portfolio in Q2 2026, its #248 holding.
  • Capula Management first reported a position in Costco in Q2 2020 and has held it in 21 quarters since.
  • Capula Management's Costco position peaked at $95.7M in Q3 2025.
  • 4,238 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.