Ticker · CUSIP 22160K105

COST

COSTCO WHSL CORP NEW
···Share
Holders (tracked)
28
Combined shares
18,678,777
Combined value
$16.11B
Last close
$999.89
Quarter
2025Q4
Price · 1Y$999.89+5.39 (+0.54%)H $1057 · L $850.00 · Avg Vol 2.3M
Analyst target$1070EarningsCongress buyCongress sellPosition opened
$800.00$900.00$1000$1100Target $1070VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
+3 vs previous quarter over the last 8.
28232024Q12025Q4
Price is +16.0% vs the avg quarter-end implied price across tracked holders.
About

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers, freezers, liquor, and tobacco and deli products; appliances, electronics, health and beauty aids, hardware, garden and patio products, sporting goods, tires, toys and seasonal products, office supplies, automotive care products, postages, tickets, apparel, small appliances, furniture, domestics, housewares, special order kiosks, and jewelry; and meat, produce, service deli, and bakery products. It also operates pharmacies, opticals, food courts, hearing-aid centers, and tire installation centers, as well as 636 gas stations; and offers business delivery, travel, same-day grocery, and various other services online in various countries. As of August 29, 2021, the company operated 815 membership warehouses, including 564 in the United States and Puerto Rico, 105 in Canada, 39 in Mexico, 30 in Japan, 29 in the United Kingdom, 16 in South Korea, 14 in Taiwan, 12 in Australia, 3 in Spain, 1 in Iceland, 1 in France, and 1 in China. It also operates e-commerce websites in the United States, Canada, the United Kingdom, Mexico, South Korea, Taiwan, Japan, and Australia. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999. Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

CEO
Ron Vachris
Employees
333,000
Exchange
NASDAQ
Country
US
IPO
1986-07-09
Key statistics
52W range70% of range
$844.06$1067.08
Market cap
$443.60B
Enterprise value
$434.46B
Shares out
Beta
0.98
P/E (TTM)
51.93
Div yield
0.52%
52W high
$1067.08
52W low
$844.06
50D avg
$994.46
200D avg
$949.08
Volume
2.34M
Avg volume

Valuation & profitability

TTM · FMP
Multiples
P/E (TTM)
51.93
PEG
17.66
P/S
1.55
P/B
13.83
P/FCF
48.75
EV/Sales
1.52
EV/EBITDA
30.88
EV/FCF
47.75
Earnings yield
1.9%
FCF yield
2.1%
Profitability
Gross margin
12.9%
EBITDA margin
4.9%
Operating margin
3.8%
Net margin
3.0%
Returns & leverage
ROE
28.8%
ROA
10.2%
ROIC
19.1%
Debt / equity
0.26
Current ratio
1.06
Quarterly financials
Last 5Q
Revenue
$69.60B2026 Q2
2025Q22026Q2
Net income
$2.04B2026 Q2
2025Q22026Q2
Operating income
$2.61B2026 Q2
2025Q22026Q2
EPS (diluted)
$4.582026 Q2
2025Q22026Q2
Earnings surprise
EPS · Last 3Q
FY26 Q1 actual$4.58vs est $4.55+0.7%
EstimateActual (beat)Actual (miss)
+1.2%FY25 Q3+1.6%FY25 Q4+0.7%FY26 Q1

Revenue segmentation

FMP · annual
By product line
FY2025$275.24B total
  • Food and Sundries$109.56B · 39.8%
  • Non-Foods$71.19B · 25.9%
  • Other$51.17B · 18.6%
  • Fresh Food$37.99B · 13.8%
  • Membership$5.32B · 1.9%
By geography
FY2025$38.27B total
  • Other International Operations$38.27B · 100.0%

SEC event timeline

30 events
  1. +75 shares · 2025Q4
    Position
  2. +138,488 shares · 2025Q4
    Position
  3. +457,005 shares · 2025Q4
    Position
  4. +230,618 shares · 2025Q4
    Position
  5. +8,636 shares · 2025Q4
    Position
  6. +91,600 shares · 2025Q4
    Position
  7. −536 shares · 2025Q4
    Position
  8. +8,226 shares · 2025Q4
    Position
  9. −40,215 shares · 2025Q4
    Position
  10. +33,467 shares · 2025Q4
    Position
  11. −47,882 shares · 2025Q4
    Position
  12. −11,152 shares · 2025Q4
    Position
  13. +2,894 shares · 2025Q4
    Position
  14. +679,978 shares · 2025Q4
    Position
  15. +6,024,787 shares · 2025Q4
    Position
  16. +31,045 shares · 2025Q4
    Position
  17. −1,926 shares · 2025Q4
    Position
  18. +16,781 shares · 2025Q3
    Position
  19. +172,851 shares · 2025Q3
    Position
  20. +339,924 shares · 2025Q3
    Position
  21. +15,749 shares · 2025Q3
    Position
  22. −79,496 shares · 2025Q3
    Position
  23. −225,532 shares · 2025Q3
    Position
  24. +13,024 shares · 2025Q3
    Position
  25. +16,434 shares · 2025Q3
    Position
  26. −157 shares · 2025Q3
    Position
  27. −5,749,879 shares · 2025Q3
    Position
  28. +53 shares · 2025Q3
    Position
  29. +34,826 shares · 2025Q3
    Position
  30. +197,929 shares · 2024Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of COST…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Tom Gayner (Markel Group)2016Q1$158.00+532.8%$39.1M
Ken Fisher (Fisher Asset Mgmt)2016Q1$364.12+174.6%$3.18B
T. Rowe Price2016Q1$366.68+172.7%$1.95B
Wellington Management2016Q1$448.61+122.9%$151.8M
Mario Gabelli (GAMCO)2016Q1$460.90+116.9%$6.5M
Ron Baron (Baron Capital / BAMCO)2016Q1$580.94+72.1%$6.3M
Ray Dalio (Bridgewater Associates)2016Q3$629.95+58.7%$30.3M
Jeremy Grantham (GMO)2016Q1$631.98+58.2%$1.5M
AQR Capital Management2016Q1$737.35+35.6%$329.5M
Two Sigma Investments2016Q1$863.29+15.8%$259.1M
Renaissance Technologies2016Q1$863.31+15.8%$692.9M
D.E. Shaw & Co.2016Q1$864.07+15.7%$338.9M
D.E. Shaw & Co.2016Q1$864.07+15.7%$338.9M
D.E. Shaw & Co.2016Q1$864.07+15.7%$338.9M
Izzy Englander (Millennium Mgmt)2016Q1$879.97+13.6%$270.7M
Izzy Englander (Millennium Mgmt)2016Q1$879.97+13.6%$270.7M
Izzy Englander (Millennium Mgmt)2016Q1$879.97+13.6%$270.7M
Steve Cohen (Point72)2016Q1$905.86+10.4%$33.5M
Steve Cohen (Point72)2016Q1$905.86+10.4%$33.5M
Steve Cohen (Point72)2016Q1$905.86+10.4%$33.5M
Paul Tudor Jones (Tudor Investment)2016Q3$914.18+9.4%$22.6M
Paul Tudor Jones (Tudor Investment)2016Q3$914.18+9.4%$22.6M
Ken Griffin (Citadel Advisors)2016Q1$925.80+8.0%$614.6M
Ken Griffin (Citadel Advisors)2016Q1$925.80+8.0%$614.6M
Ken Griffin (Citadel Advisors)2016Q1$925.80+8.0%$614.6M
Lee Ainslie (Maverick Capital)2019Q3$929.00+7.6%$2.9M
Bill Nygren (Harris / Oakmark)2025Q2$975.35+2.5%$656K
Norges Bank (Norway SWF)2016Q1$41815.26-97.6%$6.02B

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2022Q1
24
$2.45T
2022Q2
25
$2.24T
2022Q3
24
$24.39B
2022Q4
25
$23.05B
2023Q1
24
$24.32B
2023Q2
22
$25.78B
2023Q3
22
$25.23B
2023Q4
21
$30.46B
2024Q1
23
$36.22B
2024Q2
25
$42.20B
2024Q3
26
$14.32B
2024Q4
24
$14.45B
2025Q1
25
$9.65B
2025Q2
25
$15.20B
2025Q3
25
$10.12B
2025Q4
28
$16.11B
Congress members trading this stock
DateMemberTypeAmount rangeFiling
2026-01-30Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-12-24Gilbert CisnerosSell (P)$1K – $15KPDF ↗
2025-11-05Richard Dean Dr McCormickBuy$1K – $15KPDF ↗
2025-10-17Gilbert CisnerosBuy$1K – $15KPDF ↗
2025-09-23Valerie HoyleSell$1K – $15KPDF ↗
2025-07-10Lisa McClainSell$1K – $15KPDF ↗
2025-06-17Lisa McClainBuy$1K – $15KPDF ↗
2025-06-09Lisa McClainSell (P)$1K – $15KPDF ↗
2025-04-21Bruce WestermanSell$1K – $15KPDF ↗
2025-03-27Greg LandsmanSell$1K – $15KPDF ↗
2025-03-27Greg LandsmanSell$1K – $15KPDF ↗
2025-03-03Bruce WestermanBuy$1K – $15KPDF ↗

Who owns COST

28 super-investors · 2025Q4
Tracked stake
18.68M
shares
Combined value
$16.11B
% of shares outstanding
4.21%
tracked institutions only
Quarter action mix
New7Added12Trim7Held2
#ManagerSharesValue
1Norges Bank
Norway SWF
6.02M$5.20B
2Ken Fisher
Fisher Asset Mgmt
3.18M$2.74B
3T. Rowe Price1.95M$1.68B
4Ken Griffin
Citadel Advisors
1.82M$1.57B
5Ken Griffin
Citadel Advisors
1.30M$1.12B
6D.E. Shaw & Co.923.7K$797M
7Renaissance Technologies693.0K$598M
8Ken Griffin
Citadel Advisors
614.6K$530M
9D.E. Shaw & Co.338.9K$292M
10AQR Capital Management329.5K$284M
11Izzy Englander
Millennium Mgmt
291.9K$252M
12Izzy Englander
Millennium Mgmt
270.7K$233M
13Two Sigma Investments259.1K$223M
14Wellington Management151.8K$131M
15Steve Cohen
Point72
120.2K$104M
16D.E. Shaw & Co.98.4K$85M
17Paul Tudor Jones
Tudor Investment
69.0K$60M
18Izzy Englander
Millennium Mgmt
64.5K$56M
19Tom Gayner
Markel Group
39.1K$34M
20Steve Cohen
Point72
33.5K$29M
21Ray Dalio
Bridgewater Associates
30.3K$26M
22Steve Cohen
Point72
29.1K$25M
23Paul Tudor Jones
Tudor Investment
22.6K$19M
24Mario Gabelli
GAMCO
6.5K$6M
25Ron Baron
Baron Capital / BAMCO
6.3K$5M
26Lee Ainslie
Maverick Capital
2.9K$2M
27Jeremy Grantham
GMO
1.5K$1M
28Bill Nygren
Harris / Oakmark
656$566K

Recent moves

20 transactions
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