13F

COST COSTCO WHOLESALE CORP

2026Q1 · CUSIP 22160K105

🟢 Lit · Institutions accelerating in
Holders
4,189
Δ holders QoQ
+118
Breadth percentile
Top 1%
Whale holders
365
Δ whales
0
Inst. holding value
$296.6B
New positions
324
Closed positions
206
Price momentum (1Q)
+6.5%
Put / Call
55/58

Breadth history (34 quarters)

2018Q1: Δ-1 · h=1443 2018Q2: Δ+30 · h=1473 2018Q3: Δ+59 · h=1532 2018Q4: Δ+49 · h=1581 2019Q1: Δ+46 · h=1627 2019Q2: Δ+39 · h=1666 2019Q3: Δ+67 · h=1733 2019Q4: Δ+184 · h=1917 2020Q1: Δ+58 · h=1975 2020Q2: Δ+28 · h=2003 2020Q3: Δ+88 · h=2091 2020Q4: Δ+190 · h=2281 2021Q1: Δ+0 · h=2281 2021Q2: Δ+30 · h=2311 2021Q3: Δ+70 · h=2381 2021Q4: Δ+369 · h=2750 2022Q1: Δ+40 · h=2790 2022Q2: Δ-83 · h=2707 2022Q3: Δ+37 · h=2744 2022Q4: Δ+117 · h=2861 2023Q1: Δ+16 · h=2877 2023Q2: Δ+96 · h=2973 2023Q3: Δ+39 · h=3012 2023Q4: Δ+268 · h=3280 2024Q1: Δ+75 · h=3355 2024Q2: Δ+104 · h=3459 2024Q3: Δ+69 · h=3528 2024Q4: Δ+349 · h=3877 2025Q1: Δ+16 · h=3893 2025Q2: Δ+55 · h=3948 2025Q3: Δ-69 · h=3879 2025Q4: Δ+192 · h=4071 2026Q1: Δ+118 · h=4189 2018Q1: holders=1443 2018Q2: holders=1473 2018Q3: holders=1532 2018Q4: holders=1581 2019Q1: holders=1627 2019Q2: holders=1666 2019Q3: holders=1733 2019Q4: holders=1917 2020Q1: holders=1975 2020Q2: holders=2003 2020Q3: holders=2091 2020Q4: holders=2281 2021Q1: holders=2281 2021Q2: holders=2311 2021Q3: holders=2381 2021Q4: holders=2750 2022Q1: holders=2790 2022Q2: holders=2707 2022Q3: holders=2744 2022Q4: holders=2861 2023Q1: holders=2877 2023Q2: holders=2973 2023Q3: holders=3012 2023Q4: holders=3280 2024Q1: holders=3355 2024Q2: holders=3459 2024Q3: holders=3528 2024Q4: holders=3877 2025Q1: holders=3893 2025Q2: holders=3948 2025Q3: holders=3879 2025Q4: holders=4071 2026Q1: holders=4189 -369 -184.5 +0 +184.5 +369 129828494399 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 29 lit events

Period Percentile Next-1Q return Next-2Q return
2026Q1 Top 1%
2025Q4 Top 1% +6.5%
2025Q2 Top 4% -5.6% +2.0%
2025Q1 Top 15% -5.0% -11.5%
2024Q4 Top 0% -1.9% -6.9%
2024Q3 Top 2% +12.7% +11.0%
2024Q2 Top 1% +6.3% +22.3%
2024Q1 Top 2% +9.8% +14.3%
2023Q4 Top 0% +10.1% +20.9%
2023Q3 Top 2% +28.5% +40.6%
2023Q2 Top 1% +6.1% +33.2%
2023Q1 Top 10% +10.5% +21.0%
2022Q4 Top 1% -1.0% +8.3%
2022Q3 Top 2% -3.0% -4.9%
2022Q1 Top 3% +13.6% +7.7%
2021Q4 Top 0% -16.1% +9.8%
2021Q3 Top 1% -2.6% -18.2%
2021Q2 Top 7% +14.4% +12.2%
2020Q4 Top 1% +8.7% +28.4%
2020Q3 Top 1% -3.4% +3.0%
2020Q2 Top 12% +11.7% +8.5%
2020Q1 Top 1% +12.5% +25.6%
2019Q4 Top 1% -5.8% +6.0%
2019Q3 Top 1% +6.6% +0.6%
2019Q2 Top 2% +11.6% +18.3%
2019Q1 Top 4% +10.4% +23.2%
2018Q4 Top 4% +14.4% +26.7%
2018Q3 Top 1% -6.6% +8.6%
2018Q2 Top 6% +5.0% -1.5%
Put holders / Call holders: 55 / 58