Costco Wholesale Corp
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Costco Wholesale Corp
1,011.47
+2.93%
vs ±2.5% implied · ×1.16
shaded = implied · ▲▼ = realized
4,252 managers report $314.6B of Costco Wholesale on form 13F for the quarter ended Jun 30 '26. 92 of them hold 80% of it; BlackRock is largest at 10.17%.
Fund move
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $32.0B | 10.17% | −2.13% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $27.1B | 8.62% | +0.45% | |
| 3 | State StreetState Streetindex-like | $17.2B | 5.47% | +1.28% | |
| 4 | InvescoInvesco | $13.1B | 4.16% | +50.17% | |
| 5 | Geode Capital ManagementGeodeindex-like | $9.9B | 3.15% | −0.30% | |
| 6 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $9.7B | 3.09% | −2.83% | |
| 7 | Morgan StanleyMorgan Stanley | $9.6B | 3.04% | +3.25% | |
| 8 | Bank of AmericaBank of America | $6.8B | 2.16% | −3.53% | |
| 9 | Susquehanna International GroupSusquehanna International | $6.3B | 1.99% | +52.12% | |
| 10 | Norges BankNorges Bankindex-like | $6.1B | 1.93% | — | |
| 11 | FMRFMR | $5.8B | 1.83% | −8.26% | |
| 12 | Northern TrustNorthern Trustindex-like | $4.5B | 1.44% | −1.87% | |
| 13 | Royal Bank of CanadaRoyal Bank of Canada | $4.1B | 1.29% | +15.19% | |
| 14 | JPMorgan ChaseJPMorgan Chase | $4.0B | 1.27% | new | |
| 15 | Citadel AdvisorsCitadel | $3.4B | 1.08% | +22.79% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.4B | 1.08% | +6.80% | |
| 17 | Goldman Sachs GroupGoldman Sachs | $3.4B | 1.07% | +4.18% | |
| 18 | Fisher Asset ManagementFisher | $3.0B | 0.97% | +1.03% | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $3.0B | 0.96% | −5.21% | |
| 20 | NuveenNuveenindex-like | $3.0B | 0.95% | +3.77% | |
| 21 | Wells FargoWells Fargo | $2.9B | 0.92% | −0.21% | |
| 22 | UBS Asset Management AmericasUBS Asset Management Americas | $2.9B | 0.91% | +5.53% | |
| 23 | Jane Street GroupJane Street | $2.8B | 0.90% | +82.60% | |
| 24 | UBS GroupUBS | $2.7B | 0.85% | +10.62% | |
| 25 | Capital International InvestorsCapital International Investors | $2.6B | 0.82% | +0.77% |
Fund move
No thesis.
Expected move
Inputs8Q avg ±2.6%·×0.86·fair
straddle ±5.5%
spot 1,012.28exp Dec 11ATM strike 1010ATM straddle 65.55IV 24%