Back to Capula Management Ltd Capula Management Ltd

COSTCOST
24 quarters

Position history for Capula Management LtdCapula Management Ltd's holdings in COSTCO WHOLESALE CORP

Capula Management Ltd holds 1,767 shares of COST (COSTCO WHOLESALE CORP), worth $1.7M as of 2026-Q2. The position was decreased (-15.9% shares). COST represents 0.0% of Capula Management Ltd's portfolio.

Current Value

$1.7M

Current Shares

1,767

Total Value Change

-$1.3M

Total Shares Change

-7,947

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1,767
-15.9%
$1.7M0.0%$933.99
0
2026-Q1
Increased
2,101
+18.3%
$2.1M0.0%$993.41
30
2025-Q4
Decreased
1,776
-98.3%
$1.5M0.0%$858.55
0
2025-Q3
Increased
103,389
+463x
$95.7M0.5%$920.26
58
2025-Q2
Decreased
223
-99.8%
$220,7570.0%$982.84
0
2025-Q1
Increased
96,417
+221x
$91.2M0.5%$937.77
68
2024-Q4
Decreased
435
-99.1%
$398,5770.0%$907.51
0
2024-Q3
Increased
49,672
+7392.0%
$44M0.4%$876.88
56
2024-Q2
Decreased
663
-30.5%
$563,5440.0%$839.55
0
2024-Q1
Increased
954
+1734.6%
$698,9290.0%$722.47
40
2023-Q4
Decreased
52
-85.6%
$34,3240.0%$649.97
0
2023-Q3
Decreased
360
-60.0%
$203,3860.0%$542.94
0
2023-Q2
Decreased
900
-64.6%
$484,5420.0%$516.42
0
2023-Q1
Decreased
2,545
-92.8%
$1.3M0.0%$475.61
0
2022-Q4
Increased
35,377
+329.3%
$16.1M0.2%$436.21
54
2022-Q3
Decreased
8,241
-27.1%
$3.9M0.1%$450.47
0
2022-Q2
New
11,306
-
$5.4M0.1%$456.37
37
2021-Q4
Exited
0
-100.0%
$00.0%$538.86
0
2021-Q3
Decreased
4,697
-39.9%
$2.1M0.0%$425.84
0
2021-Q2
New
7,820
-
$3.1M0.0%$374.26
37
2021-Q1
Exited
0
-100.0%
$00.0%$332.70
0
2020-Q4
New
1,940
-
$731,0000.0%$354.93
34
2020-Q3
Exited
0
-100.0%
$00.0%$325.26
0
2020-Q2
New
9,714
-
$2.9M0.1%$277.21
44

Other major holders of COST: VANGUARD GROUP INC

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