Costco

COST Consumer Defensive
$1,014.96
Market Cap $450.51B
P/E Ratio 52.92
Forward P/E 45.20
Dividend Yield 0.51%
Beta 0.98
52W Range $848.84 - $1,052.46
# Hedge Funds 10
Sector Consumer Defensive
Industry Discount Stores

Hedge Fund Ownership

10 funds holding this stock
Investor 10 % of Portfolio i Weight of this stock in the investor's portfolio Value i Total dollar value of the position Shares i Number of shares held Activity i Portfolio change type: New, Increased, Decreased, or Sold
FPA Queens Road Small Cap Value Fund Bragg Financial Advisors 0.54% $16.46M 19,086 Reduce 0.46%
Christopher Bloomstran Semper Augustus Investments 0.34% $2.97M 3,447 Add 0.35%
Thomas Gayner Markel Group 0.27% $33.76M 39,150
Torray Funds Torray Investment Partners 0.08% $541.00K 628
David Katz Matrix Asset Advisors 0.04% $485.00K 563 Reduce 0.18%
Thomas Russo Gardner Russo & Quinn 0.04% $3.99M 4,624
Lee Ainslie Maverick Capital 0.03% $2.50M 2,894 Buy
Mairs & Power Growth Fund Mairs & Power Inc 0.02% $2.53M 2,933 Reduce 8.94%
Francois Rochon Giverny Capital 0.01% $206.00K 240
Bill Nygren Harris Associates LP 0.00% $565.00K 656 Add 12.91%

Insider Trading

15 transactions in the last 6 months
Insider i Name of the company insider who made the trade 15 Type i Purchase (buy) or Sale (sell) Shares i Number of shares traded Price i Price per share at time of transaction Value i Total dollar value of the transaction Trade Date i Date the transaction was executed Filing Date i Date the SEC filing was submitted
Caton FratesExecutive Vice PresidentSale700$993.00$695.10K01 Apr 202601 Apr 2026
Adamo ClaudineExecutive Vice PresidentSale730$1,003.02$732.21K09 Mar 202609 Mar 2026
Jones Teresa A.Executive Vice PresidentSale850$986.26$838.32K21 Jan 202623 Jan 2026
DECKER SUSAN LSale458$955.00$437.39K16 Jan 202620 Jan 2026
Klauer James CExecutive Vice PresidentSale1,500$939.00$1.41M14 Jan 202615 Jan 2026
Miller Russell DSr. Executive Vice PresidentSale1,500$916.32$1.37M09 Jan 202612 Jan 2026
POLIT JAVIERExecutive Vice PresidentSale558$862.90$481.50K30 Dec 202531 Dec 2025
Javier PolitExecutive Vice PresidentSale558$862.90$481.50K30 Dec 202531 Dec 2025
POLIT JAVIERExecutive Vice PresidentSale2,049$867.21$1.78M29 Dec 202531 Dec 2025
Javier PolitExecutive Vice PresidentSale2,049$867.21$1.78M29 Dec 202531 Dec 2025
Wilcox William RichardExecutive Vice PresidentSale2,400$930.13$2.23M07 Nov 202512 Nov 2025
Barbre Tiffany MarieSale1,239$934.62$1.16M24 Oct 202524 Oct 2025
Adamo ClaudineExecutive Vice PresidentSale2,700$935.68$2.53M24 Oct 202524 Oct 2025
Tiffany Marie BarbreOtherSale1,239$934.62$1.16M24 Oct 202524 Oct 2025
Claudine AdamoExecutive Vice PresidentSale2,700$935.68$2.53M24 Oct 202524 Oct 2025

Frequently Asked Questions

What is COST stock price today?

Costco (COST) is currently trading at $1,014.96. The stock has a 52-week range of $848.84 to $1,052.46 and a market capitalization of $450.51B.

Is COST a good stock to buy in 2026?

Costco has a P/E ratio of 52.9 (forward P/E: 45.2), a dividend yield of 0.51%, and 1-year performance of +5.5%. 10 hedge funds hold this stock. Review the fundamentals and ownership data above to make an informed decision.

Are insiders buying or selling COST stock?

There have been 15 insider transactions for COST in recent months. Insider buys can signal management confidence, while sales may reflect diversification or personal financial planning. Check the Insider Trading section above for details.

How has COST stock performed over the past year?

Costco (COST) has returned +5.5% over the past 12 months. The stock traded between $848.84 and $1,052.46 during this period, and is currently at $1,014.96.

Which hedge funds own COST (Costco)?

10 tracked hedge funds currently hold COST in their portfolios as of the latest 13F filings. See the ownership table above for the complete list.

What is COST's market cap and valuation?

Costco (COST) has a market capitalization of $450.51B. The trailing P/E ratio is 52.9 and forward P/E is 45.2. The stock is classified in the Consumer Defensive sector.

What is COST's revenue and profitability?

Costco reported revenue of $286.27B with net income of $8.55B and a profit margin of 0.03%. The stock has a beta of 0.98.

What sector is COST in and who are its biggest institutional holders?

Costco (COST) operates in the Consumer Defensive sector. It is held by 10 tracked hedge funds. See the ownership table above for the complete list.