Costco
| 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
| Investor 10 | % of Portfolio Weight of this stock in the investor's portfolio | Value Total dollar value of the position | Shares Number of shares held | Activity 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
| Insider Name of the company insider who made the trade 15 | Type Purchase (buy) or Sale (sell) | Shares Number of shares traded | Price Price per share at time of transaction | Value Total dollar value of the transaction | Trade Date Date the transaction was executed | Filing Date Date the SEC filing was submitted |
|---|---|---|---|---|---|---|
| Caton FratesExecutive Vice President | Sale | 700 | $993.00 | $695.10K | 01 Apr 2026 | 01 Apr 2026 |
| Adamo ClaudineExecutive Vice President | Sale | 730 | $1,003.02 | $732.21K | 09 Mar 2026 | 09 Mar 2026 |
| Jones Teresa A.Executive Vice President | Sale | 850 | $986.26 | $838.32K | 21 Jan 2026 | 23 Jan 2026 |
| DECKER SUSAN L | Sale | 458 | $955.00 | $437.39K | 16 Jan 2026 | 20 Jan 2026 |
| Klauer James CExecutive Vice President | Sale | 1,500 | $939.00 | $1.41M | 14 Jan 2026 | 15 Jan 2026 |
| Miller Russell DSr. Executive Vice President | Sale | 1,500 | $916.32 | $1.37M | 09 Jan 2026 | 12 Jan 2026 |
| POLIT JAVIERExecutive Vice President | Sale | 558 | $862.90 | $481.50K | 30 Dec 2025 | 31 Dec 2025 |
| Javier PolitExecutive Vice President | Sale | 558 | $862.90 | $481.50K | 30 Dec 2025 | 31 Dec 2025 |
| POLIT JAVIERExecutive Vice President | Sale | 2,049 | $867.21 | $1.78M | 29 Dec 2025 | 31 Dec 2025 |
| Javier PolitExecutive Vice President | Sale | 2,049 | $867.21 | $1.78M | 29 Dec 2025 | 31 Dec 2025 |
| Wilcox William RichardExecutive Vice President | Sale | 2,400 | $930.13 | $2.23M | 07 Nov 2025 | 12 Nov 2025 |
| Barbre Tiffany Marie | Sale | 1,239 | $934.62 | $1.16M | 24 Oct 2025 | 24 Oct 2025 |
| Adamo ClaudineExecutive Vice President | Sale | 2,700 | $935.68 | $2.53M | 24 Oct 2025 | 24 Oct 2025 |
| Tiffany Marie BarbreOther | Sale | 1,239 | $934.62 | $1.16M | 24 Oct 2025 | 24 Oct 2025 |
| Claudine AdamoExecutive Vice President | Sale | 2,700 | $935.68 | $2.53M | 24 Oct 2025 | 24 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.