COSTCO WHOLESALE CORP COMMON STOCK USD.005 · Consumer Staples
Oct 26, 2026 · Held by 18 equity funds across 7 families · institutional blended weight 0.304% · ~$868M est. exposure
AUM-weighted weight of COST across all stock-picking funds, last 30 trading sessions.
Day
-0.007%
Week
-0.004%
Month
+0.023%
Change in blended weight over each window. Bought over the month/week but being sold today — distribution may be starting.
| Fund | Provider | Shares | Weight | Δ vs Fri Oct 23 |
|---|---|---|---|---|
| EGGS | Tidal / NestYield | 2,741 | 4.973% ~$2.8M | -0.000% |
| AVLV | Avantis | 522,844 | 2.353% ~$525M | -0.057% |
| QYLD | Global X | 164,413 | 1.991% ~$168M | -0.002% |
| QYLG | Global X | 3,625 | 1.975% ~$3.7M | -0.001% |
| QRMI | Global X | 291 | 1.960% | -0.002% |
| QQQI | Neos | 291,396 | 1.943% ~$292M | — |
| QDVO | Amplify | 11,002 | 1.442% ~$11M | — |
| BIGY | YieldMax | 331 | 1.043% | — |
| AVUS | Avantis | 108,766 | 0.745% ~$109M | +0.003% |
| XYLD | Global X | 22,905 | 0.685% ~$23M | -0.002% |
| XRMI | Global X | 427 | 0.684% | -0.003% |
| XYLG | Global X | 497 | 0.683% ~$0.5M | -0.001% |
| SPYI | Neos | 83,544 | 0.669% ~$84M | -0.000% |
| CGGR | Capital Group | 166,693 | 0.656% ~$168M | +0.000% |
| CGGO | Capital Group | 65,419 | 0.568% ~$65M | -0.000% |
| AIEQ | Amplify | 64 | 0.057% | — |
| AVDE | Avantis | 196,473 | 0.003% ~$0.6M | — |
| AVDV | Avantis | 6,092 | 0.000% | — |
2 live legs from income funds — excluded from the institutional blend above. Negative contracts are written; a long call and a written put at the same strike together are synthetic stock, not two trades. Expired contracts are hidden.
The fund data above is end-of-day. This is what traders are doing with COST right now.
Unusual prints, strikes, size and TraderLady's read are all on TraderMatrix.
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