Annex Advisory Services LLC Has $35.54 Million Holdings in Costco Wholesale Corporation $COST

Posted by Defense World Staff on Dec 30th, 2025

Annex Advisory Services LLC increased its holdings in Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 8.0% in the third quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 38,395 shares of the retailer’s stock after buying an additional 2,841 shares during the period. Annex Advisory Services LLC’s holdings in Costco Wholesale were worth $35,540,000 as of its most recent filing with the Securities and Exchange Commission.

Other large investors have also added to or reduced their stakes in the company. Bulwark Capital Corp bought a new stake in Costco Wholesale during the second quarter worth about $25,000. LFA Lugano Financial Advisors SA bought a new position in Costco Wholesale in the 2nd quarter valued at about $31,000. Anderson Financial Strategies LLC raised its position in shares of Costco Wholesale by 900.0% in the 1st quarter. Anderson Financial Strategies LLC now owns 40 shares of the retailer’s stock valued at $38,000 after buying an additional 36 shares in the last quarter. Financial Connections Group Inc. lifted its holdings in shares of Costco Wholesale by 975.0% during the 2nd quarter. Financial Connections Group Inc. now owns 43 shares of the retailer’s stock worth $42,000 after acquiring an additional 39 shares during the period. Finally, Frazier Financial Advisors LLC lifted its holdings in shares of Costco Wholesale by 72.0% during the 2nd quarter. Frazier Financial Advisors LLC now owns 43 shares of the retailer’s stock worth $43,000 after acquiring an additional 18 shares during the period. Institutional investors and hedge funds own 68.48% of the company’s stock.

Costco Wholesale Stock Down 0.6%

Shares of Costco Wholesale stock opened at $867.84 on Tuesday. The stock’s 50-day moving average is $901.02 and its 200 day moving average is $937.72. Costco Wholesale Corporation has a one year low of $844.06 and a one year high of $1,078.23. The firm has a market cap of $385.21 billion, a price-to-earnings ratio of 46.48, a PEG ratio of 5.23 and a beta of 1.00. The company has a debt-to-equity ratio of 0.19, a current ratio of 1.04 and a quick ratio of 0.53.

Costco Wholesale (NASDAQ:COST – Get Free Report) last posted its quarterly earnings results on Thursday, December 11th. The retailer reported $4.34 earnings per share for the quarter, topping analysts’ consensus estimates of $4.27 by $0.07. The business had revenue of $67.31 billion for the quarter, compared to the consensus estimate of $67.03 billion. Costco Wholesale had a return on equity of 29.35% and a net margin of 2.96%.The firm’s revenue for the quarter was up 8.3% on a year-over-year basis. During the same period in the prior year, the business earned $4.04 EPS. Equities research analysts anticipate that Costco Wholesale Corporation will post 18.03 EPS for the current year.

Costco Wholesale Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, November 14th. Stockholders of record on Friday, October 31st were paid a $1.30 dividend. The ex-dividend date was Friday, October 31st. This represents a $5.20 annualized dividend and a dividend yield of 0.6%. Costco Wholesale’s dividend payout ratio is presently 27.85%.

Trending Headlines about Costco Wholesale

Here are the key news stories impacting Costco Wholesale this week:

Positive Sentiment: Northcoast upgraded COST to Buy and set a $1,100 price target, citing continued room for global expansion and a strong competitive position — a direct analyst vote of confidence that can support the stock. Costco’s (COST) Global Growth Story Gains Momentum, Says Northcoast
Positive Sentiment: Several coverage pieces note Costco’s improving free cash flow and FCF margins reported in December; stronger cash generation makes buybacks/dividends/expansion more sustainable and supports valuations. Costco Has Tumbled Despite Higher FCF and FCF Margins – Time to Buy COST Stock?
Positive Sentiment: Fundamental write-ups reiterate Costco’s durable membership model, limited-SKU cost advantage, and steady sales growth — reminders of long-term earnings stability that attract income/value investors. Costco’s 2025: 3 Things Investors Should Know Heading Into the New Year
Neutral Sentiment: Options strategy pieces outline ways to gain leveraged exposure to COST (selling short-dated OTM puts/calls to fund longer ITM calls) — signals retail/options interest but not a direct fundamental catalyst. A Less-Costly Way to Buy Costco to Gain Leveraged Upside in COST Stock
Neutral Sentiment: Operational oddity: a $400k lobster shipment en route to Costco was stolen — a PR/operational hit but immaterial to Costco’s large retail operations. $400,000 worth of lobster stolen en route to Costco Wholesale stores in US
Negative Sentiment: Wells Fargo trimmed its Costco target, citing a mixed retail backdrop — analyst downgrades or target cuts can pressure shares by reducing near-term demand from institutional buyers. Wells Fargo Trims Costco (COST) Target Amid Mixed Retail Backdrop
Negative Sentiment: Jim Cramer publicly said he’s “concerned” and may sell remaining shares — negative media commentary from high-profile hosts can weigh on investor sentiment and trigger short-term selling. Jim Cramer on Costco: “I Am Concerned I Might Sell the Rest”
Negative Sentiment: WSJ reports Sam’s Club is outpacing Costco in China (rapid store/e‑commerce expansion) — growing competition in a key international market poses a strategic risk to Costco’s overseas growth thesis. Sam’s Club Is Beating Costco at Its Own Game—in China

Insiders Place Their Bets

In other Costco Wholesale news, EVP William Richard Wilcox sold 2,400 shares of Costco Wholesale stock in a transaction that occurred on Friday, November 7th. The shares were sold at an average price of $930.13, for a total transaction of $2,232,312.00. Following the transaction, the executive vice president owned 2,000 shares of the company’s stock, valued at $1,860,260. This trade represents a 54.55% decrease in their position. The transaction was disclosed in a filing with the Securities & Exchange Commission, which is available through the SEC website. Also, insider Tiffany Marie Barbre sold 1,239 shares of Costco Wholesale stock in a transaction on Friday, October 24th. The stock was sold at an average price of $934.62, for a total value of $1,157,994.18. Following the sale, the insider owned 5,155 shares in the company, valued at $4,817,966.10. This trade represents a 19.38% decrease in their ownership of the stock. Additional details regarding this sale are available in the official SEC disclosure. In the last ninety days, insiders sold 6,339 shares of company stock valued at $5,916,642. Corporate insiders own 0.10% of the company’s stock.

Analyst Upgrades and Downgrades

Several research analysts have commented on the stock. Guggenheim restated a “neutral” rating on shares of Costco Wholesale in a research report on Monday, December 22nd. Northcoast Research set a $1,100.00 price target on Costco Wholesale and gave the stock a “buy” rating in a report on Wednesday, December 24th. JPMorgan Chase & Co. upped their price objective on Costco Wholesale from $1,025.00 to $1,027.00 and gave the stock an “overweight” rating in a research report on Friday, December 12th. Hovde Group assumed coverage on Costco Wholesale in a research note on Tuesday, November 18th. They issued a “market perform” rating and a $16.00 price objective on the stock. Finally, UBS Group reissued a “buy” rating on shares of Costco Wholesale in a research note on Friday, December 12th. Nineteen research analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has an average rating of “Moderate Buy” and an average price target of $992.08.

View Our Latest Report on COST

Costco Wholesale Company Profile

(Free Report)

Costco Wholesale Corporation operates a global chain of membership-only warehouse clubs that sell a wide array of merchandise in bulk at discounted prices. The company’s product mix includes groceries, fresh and frozen food, household goods, electronics, apparel, and seasonal items, augmented by its prominent private-label brand, Kirkland Signature. Costco’s business model centers on annual membership fees and high-volume, low-margin sales, designed to drive repeat purchasing and strong customer loyalty among both consumers and small-business buyers.

Beyond merchandise, Costco provides a range of ancillary services that complement its warehouses, including gasoline stations, pharmacy and optical services, hearing aid centers, photo services, and travel and insurance products.