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 		$9.17M Buy
9,200
+2,000
+28% +$1.95M 0.07% 84
2025
Q4 		$6.21M Sell
7,200
-106,900
-94% -$96.9M 0.03% 141
2025
Q3 		$106M Buy
114,100
+113,000
+10,273% +$108M 0.53% 32
2025
Q2 		$1.09M Sell
1,100
-96,200
-99% -$95.6M 0.01% 174
2025
Q1 		$92M Buy
97,300
+95,800
+6,387% +$93.4M 0.51% 30
2024
Q4 		$1.37M Sell
1,500
-1,100
-42% -$1.02M 0.01% 123
2024
Q3 		$2.3M Sell
2,600
-600
-19% -$521K 0.02% 83
2024
Q2 		$2.72M Buy
3,200
+2,300
+256% +$1.79M 0.02% 84
2024
Q1 		$659K Sell
900
-2,200
-71% -$1.57M 0.02% 161
2023
Q4 		$2.05M Sell
3,100
-5,500
-64% -$3.26M 0.08% 52
2023
Q3 		$4.86M Sell
8,600
-2,200
-20% -$1.21M 0.1% 97
2023
Q2 		$5.81M Sell
10,800
-3,000
-22% -$1.52M 0.14% 84
2023
Q1 		$6.86M Sell
13,800
-40,500
-75% -$19.9M 0.08% 196
2022
Q4 		$24.8M Buy
54,300
+40,200
+285% +$19.6M 0.33% 80
2022
Q3 		$6.66M Sell
14,100
-21,700
-61% -$11.3M 0.09% 220
2022
Q2 		$17.2M Buy
+35,800
New +$18.2M 0.29% 91
2021
Q4 		– Sell
-49,300
Closed -$22.2M – 311
2021
Q3 		$22.2M Buy
49,300
+28,400
+136% +$12.5M 0.27% 63
2021
Q2 		$8.25M Buy
+20,900
New +$7.9M 0.13% 134
2021
Q1 		– Sell
-50,000
Closed -$18.8M – 499
2020
Q4 		$18.8M Buy
50,000
+45,000
+900% +$16.8M 0.94% 20
2020
Q3 		$1.77M Sell
5,000
-25,700
-84% -$8.64M 0.23% 88
2020
Q2 		$9.31M Buy
+30,700
New +$9.34M 0.33% 77
2019
Q4 		– Sell
-39,900
Closed -$11.5M – 387
2019
Q3 		$11.5M Buy
39,900
+31,400
+369% +$8.84M 0.24% 91
2019
Q2 		$2.25M Buy
+8,500
New +$2.12M 0.46% 63

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.