
COST-0.79%20.0%

BJ-6.61%13.0%

PSMT+57.31%13.0%
CPAXT.BK-20.31%10.0%

WALMEX.MX-3.76%10.0%

WMT+7.10%10.0%
CARR.PA—7.0%
PGOLD.PSE-2.09%6.0%

BIZIM.IS—4.0%

TSCO.LSE+8.76%4.0%

SLIGR.AS-0.43%3.0%
As of Aug 27, 2026, 2:05 PM ET
General Merchandise Retail '26: Warehouse Clubs & Cash-and-Carry Constituents
Costco Wholesale CorporationCOST | 20.0% | -1.47% | -1.20% | -1.00% | -1.04% | 9.24% | -6.80% | -2.39% | 7.39% | 122.65% | -0.79% | $424.02B |
BJ's Wholesale Club Holdings, Inc.BJ | 13.0% | -2.76% | -3.90% | -4.19% | -7.19% | 0.80% | -8.14% | -21.07% | 11.04% | 66.25% | -6.61% | $11.92B |
PriceSmart, Inc.PSMT | 13.0% | -2.15% | -4.64% | -8.88% | -11.48% | 40.55% | 11.01% | 94.64% | 98.02% | 123.66% | 57.31% | $5.41B |
CP Axtra Public Company LimitedCPAXT.BK | 10.0% | 0.00% | 3.61% | 4.42% | 3.03% | -8.06% | -15.15% | -37.04% | -50.90% | -52.67% | -20.31% | $4.71B |
Wal-Mart de México, S.A.B. de C.V.WALMEX.MX | 10.0% | -0.98% | 1.86% | 1.04% | -2.95% | -9.80% | -13.36% | 0.18% | -8.44% | -12.68% | -3.76% | $48.86B |
Walmart Inc.WMT | 10.0% | -1.38% | -9.78% | -7.91% | -7.47% | -10.02% | -19.58% | 14.64% | 37.54% | 122.58% | 7.10% | $830.35B |
—CARR.PA | 7.0% | — | — | — | — | — | — | — | — | — | — | — |
Puregold Price Club IncPGOLD.PSE | 6.0% | 0.00% | -2.09% | -2.09% | -2.09% | -2.09% | -2.09% | -2.09% | 39.28% | -5.31% | -2.09% | $14.18B |
Bizim Toptan Satis Magazalari ASBIZIM.IS | 4.0% | — | — | — | — | — | — | — | -47.88% | -63.84% | — | $41.7M |
Tesco PLCTSCO.LSE | 4.0% | -1.17% | 2.29% | -3.91% | -5.97% | 4.24% | -4.27% | 49.04% | 43.21% | 115.05% | 8.76% | $39.14B |
Sligro Food Group N.V.SLIGR.AS | 3.0% | -0.38% | -0.69% | 6.55% | 1.28% | 3.29% | -28.09% | 6.85% | -7.65% | -51.48% | -0.43% | $541.7M |
| Theme return | — | -1.38% | -2.06% | — | -3.05% | 7.33% | -6.58% | 12.45% | 19.20% | 64.12% | 6.97% | — |
| Average | 9.1% | -1.14% | -1.62% | -1.77% | -3.76% | 3.13% | -9.61% | 11.42% | 12.16% | 36.42% | 4.35% | $137.92B |
| Median | 10.0% | -1.17% | -1.20% | -2.09% | -2.95% | 0.80% | -8.14% | 0.18% | 9.21% | 30.47% | -0.79% | $13.05B |
| Std Dev | 4.8% | 0.88% | 3.90% | 4.89% | 4.38% | 14.67% | 10.57% | 36.93% | 42.59% | 77.08% | 20.32% | $261.41B |
| Min | 3.0% | -2.76% | -9.78% | -8.88% | -11.48% | -10.02% | -28.09% | -37.04% | -50.90% | -63.84% | -20.31% | $41.7M |
| Max | 20.0% | 0.00% | 3.61% | 6.55% | 3.03% | 40.55% | 11.01% | 94.64% | 98.02% | 123.66% | 57.31% | $830.35B |
| % Positive Tickers | 0.00% | 33.33% | 33.33% | 22.22% | 55.56% | 11.11% | 55.56% | 60.00% | 50.00% | 33.33% |
About this theme
General Merchandise Retail '26: Warehouse Clubs & Cash-and-Carry tracks 11 publicly listed stocks in this theme: COST, BJ, PSMT, CPAXT.BK, WALMEX.MX, WMT, CARR.PA, PGOLD.PSE, BIZIM.IS, TSCO.LSE, SLIGR.AS. See the constituent table for details.
