Continuum Advisory LLC Has $6.55 Million Holdings in Costco Wholesale Corporation $COST

Posted by Defense World Staff on Dec 30th, 2025

Continuum Advisory LLC boosted its stake in Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 16.0% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,073 shares of the retailer’s stock after purchasing an additional 975 shares during the period. Continuum Advisory LLC’s holdings in Costco Wholesale were worth $6,547,000 at the end of the most recent reporting period.

Several other large investors have also bought and sold shares of the stock. Brighton Jones LLC lifted its position in shares of Costco Wholesale by 12.3% in the 4th quarter. Brighton Jones LLC now owns 19,825 shares of the retailer’s stock worth $18,165,000 after purchasing an additional 2,172 shares during the period. Revolve Wealth Partners LLC raised its stake in Costco Wholesale by 13.1% during the fourth quarter. Revolve Wealth Partners LLC now owns 1,123 shares of the retailer’s stock worth $1,029,000 after buying an additional 130 shares during the last quarter. Calton & Associates Inc. bought a new position in Costco Wholesale during the first quarter worth $558,000. Retirement Planning Co of New England Inc. acquired a new position in Costco Wholesale in the first quarter valued at $225,000. Finally, Betterment LLC boosted its position in Costco Wholesale by 15.4% during the first quarter. Betterment LLC now owns 262 shares of the retailer’s stock valued at $248,000 after acquiring an additional 35 shares during the last quarter. 68.48% of the stock is owned by institutional investors.

Insider Activity at Costco Wholesale

In other news, EVP William Richard Wilcox sold 2,400 shares of the firm’s stock in a transaction that occurred on Friday, November 7th. The stock was sold at an average price of $930.13, for a total value of $2,232,312.00. Following the transaction, the executive vice president owned 2,000 shares in the company, valued at $1,860,260. This trade represents a 54.55% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this hyperlink. Also, EVP Claudine Adamo sold 2,700 shares of Costco Wholesale stock in a transaction that occurred on Friday, October 24th. The shares were sold at an average price of $935.68, for a total value of $2,526,336.00. Following the transaction, the executive vice president directly owned 6,851 shares in the company, valued at approximately $6,410,343.68. The trade was a 28.27% decrease in their position. The disclosure for this sale is available in the SEC filing. In the last quarter, insiders have sold 6,339 shares of company stock valued at $5,916,642. 0.10% of the stock is owned by corporate insiders.

Costco Wholesale Price Performance

Shares of COST opened at $867.84 on Tuesday. Costco Wholesale Corporation has a 12-month low of $844.06 and a 12-month high of $1,078.23. The business’s fifty day moving average is $901.02 and its 200 day moving average is $937.72. The company has a quick ratio of 0.53, a current ratio of 1.04 and a debt-to-equity ratio of 0.19. The stock has a market cap of $385.21 billion, a P/E ratio of 46.48, a P/E/G ratio of 5.23 and a beta of 1.00.

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

Costco Wholesale Dividend Announcement

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

Wall Street Analyst Weigh In

COST has been the subject of several research analyst reports. Northcoast Research set a $1,100.00 price objective on Costco Wholesale and gave the stock a “buy” rating in a research report on Wednesday, December 24th. HSBC lowered their target price on Costco Wholesale from $1,060.00 to $1,045.00 and set a “hold” rating for the company in a report on Friday, December 12th. Roth Capital set a $769.00 price target on Costco Wholesale and gave the stock a “sell” rating in a report on Monday, December 15th. The Goldman Sachs Group lowered their price objective on shares of Costco Wholesale from $1,218.00 to $1,171.00 and set a “buy” rating for the company in a research note on Friday, December 12th. Finally, Oppenheimer dropped their target price on shares of Costco Wholesale from $1,130.00 to $1,050.00 and set an “outperform” rating on the stock in a research report on Monday, November 3rd. Nineteen equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the company has an average rating of “Moderate Buy” and an average price target of $992.08.

Check Out Our Latest Analysis on COST

Key Costco Wholesale News

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

About Costco Wholesale

(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.