Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

COST

Costco Wholesale CorporationConsumer DefensiveMkt Cap $404.9B

Distillfolio Signals

2026-07-11

Score +0.0529

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

-6.8%

2 months

-8.3%

3 months

-8.1%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 41 funds

AQR CAPITAL MANAGEMENT LLC
$284.2M → $1.0B
+$739.8M
TWO SIGMA INVESTMENTS, LP
$223.5M → $871.7M
+$648.2M
RENAISSANCE TECHNOLOGIES LLC
$597.6M → $19.4M
-$578.2M
VOLORIDGE INVESTMENT MANAGEMENT, LLC
$712.9M → $284.1M
-$428.8M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$853.4M → $496.0M
-$357.4M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 71 managers

VANGUARD GROUP INC
$37.6B → exited
-$37.6B
BlackRock, Inc.
$30.3B → $34.8B
+$4.6B
Capital International Investors
$552.2M → $2.7B
+$2.2B
GEODE CAPITAL MANAGEMENT, LLC
$8.9B → $10.6B
+$1.7B
Capital World Investors
$3.4B → $2.0B
-$1.4B

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 52 institutions

NORGES BANK
Bank
$5.2B → exited
-$5.2B
STATE STREET CORP
Bank
$15.6B → $18.1B
+$2.4B
BANK OF AMERICA CORP /DE/
Bank
$5.8B → $7.5B
+$1.7B
MORGAN STANLEY
Bank
$8.2B → $9.9B
+$1.7B
JPMORGAN CHASE & CO
Bank
$2.6B → $4.0B
+$1.5B

Analyst Ratings

2026-06-04 · 60d ·5 Bullish0 Bearish2 Neutral

Neutral
DA Davidson
2026-06-04
Neutral
Bullish
TD Cowen
2026-06-03
Buy
Neutral
Truist Securities
2026-05-29
Hold
Bullish
BTIG
2026-05-29
Buy
Bullish
B of A Securities
2026-05-29
Buy

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
-6.8%
3 months
from 2026-04-10
-8.1%
6 months
from 2026-01-08
+0.4%
9 months
from 2025-10-08
+0.6%
12 months
from 2025-07-10
-5.0%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
7.84M shares short
3.61d
+0.93d
2026-05-29
7.88M shares short
2.68d
-1.31d
2026-05-15
7.36M shares short
3.99d
-0.09d
2026-04-30
6.73M shares short
4.08d
+0.66d
2026-04-15
6.55M shares short
3.42d

Insider Transactions

2026-06-23 · 1 most recent transactions

SellDir
Denman Kenneth D
2026-06-23
$847K

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF