Observatory · observe first

Costco

COST · United States · Consumer Staples Merchandise Retail · matched S&P 500 member. Follow its market-weight contribution.

Historical time machine
Historical observation
20182026
Universe weight
0.737%
12M weight contribution
-0.142 pp
3M weight contribution
+0.126 pp
12M price return
+2.0%

Share of matched S&P 500 members

Monthly observations through Jul 2026

0.00.51.0201820192020202120222023202420252026

Company price index

A separate dimension from market allocation

115348580201820192020202120222023202420252026

Historical observations

Most recent 24 observations at or before the selected month

MonthMarket capUniverse weight12M weight change12M returnAbove 6M weight average
Jul 2026$422.1bn0.737%-0.142 pp+2.0%Yes
Jun 2026$414.9bn0.721%-0.226 pp-5.0%Yes
May 2026$424.3bn0.735%-0.310 pp-7.5%Yes
Apr 2026$450.1bn0.611%-0.449 pp+2.6%No
Mar 2026$442.1bn0.644%-0.352 pp+5.9%No
Feb 2026$448.7bn0.616%-0.425 pp-3.1%No
Jan 2026$417.3bn0.798%-0.169 pp-3.4%No
Dec 2025$382.8bn0.750%-0.173 pp-5.4%No
Nov 2025$404.9bn0.795%-0.155 pp-5.5%No
Oct 2025$403.9bn0.791%-0.119 pp+4.9%No
Sep 2025$410.5bn0.822%-0.093 pp+4.9%No
Aug 2025$418.3bn0.867%-0.089 pp+6.3%No
Jul 2025$416.7bn0.879%+0.226 pp+14.7%No
Jun 2025$439.0bn0.947%+0.240 pp+17.1%No
May 2025$461.5bn1.046%+0.359 pp+29.1%Yes
Apr 2025$441.2bn1.060%+0.131 pp+38.1%Yes
Mar 2025$419.6bn0.996%+0.095 pp+29.8%Yes
Feb 2025$465.5bn1.041%+0.095 pp+41.7%Yes
Jan 2025$435.0bn0.967%+0.050 pp+41.8%Yes
Dec 2024$406.7bn0.922%+0.049 pp+39.6%Yes
Nov 2024$430.6bn0.950%+0.132 pp+68.7%Yes
Oct 2024$387.3bn0.910%+0.079 pp+62.9%Yes
Sep 2024$393.0bn0.915%+0.079 pp+61.5%Yes
Aug 2024$395.6bn0.956%+0.180 pp+67.2%Yes

Its weight is estimated market cap divided by the total estimated market cap of matched S&P 500 members for the month. This is not an official float-adjusted S&P index weight.