Telos Capital Management Inc. boosted its position in shares of Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 8.6% in the third quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,708 shares of the retailer’s stock after acquiring an additional 932 shares during the period. Telos Capital Management Inc.’s holdings in Costco Wholesale were worth $10,837,000 as of its most recent filing with the Securities & Exchange Commission.
Other institutional investors and hedge funds have also bought and sold shares of the company. Hobbs Wealth Management LLC boosted its stake in Costco Wholesale by 4.4% in the 2nd quarter. Hobbs Wealth Management LLC now owns 262 shares of the retailer’s stock worth $259,000 after purchasing an additional 11 shares in the last quarter. Graney & King LLC lifted its stake in Costco Wholesale by 6.8% during the 2nd quarter. Graney & King LLC now owns 173 shares of the retailer’s stock valued at $171,000 after acquiring an additional 11 shares during the period. Seneschal Advisors LLC boosted its holdings in shares of Costco Wholesale by 0.4% in the 2nd quarter. Seneschal Advisors LLC now owns 3,142 shares of the retailer’s stock valued at $3,110,000 after acquiring an additional 11 shares during the last quarter. Busey Bank boosted its holdings in shares of Costco Wholesale by 0.4% in the 3rd quarter. Busey Bank now owns 2,651 shares of the retailer’s stock valued at $2,454,000 after acquiring an additional 11 shares during the last quarter. Finally, Pasadena Private Wealth LLC raised its holdings in shares of Costco Wholesale by 0.8% during the third quarter. Pasadena Private Wealth LLC now owns 1,403 shares of the retailer’s stock worth $1,299,000 after purchasing an additional 11 shares during the last quarter. 68.48% of the stock is owned by hedge funds and other institutional investors.
Analyst Upgrades and Downgrades
Several research firms have commented on COST. Deutsche Bank Aktiengesellschaft set a $1,044.00 price target on shares of Costco Wholesale in a report on Thursday, January 8th. Truist Financial lowered their target price on Costco Wholesale from $1,033.00 to $926.00 and set a “hold” rating on the stock in a research note on Friday, December 12th. Telsey Advisory Group reiterated an “outperform” rating and set a $1,100.00 price target on shares of Costco Wholesale in a research report on Monday. Robert W. Baird lowered their price objective on Costco Wholesale from $1,125.00 to $1,000.00 and set an “outperform” rating on the stock in a research report on Friday, December 12th. Finally, Hovde Group started coverage on shares of Costco Wholesale in a report on Tuesday, November 18th. They set a “market perform” rating and a $16.00 target price for the company. Twenty-one investment analysts have rated the stock with a Buy rating, twelve have issued a Hold rating and one has assigned a Sell rating to the company’s stock. According to MarketBeat, the stock has an average rating of “Moderate Buy” and a consensus target price of $998.50.
Costco Wholesale Stock Performance
NASDAQ:COST opened at $977.92 on Wednesday. The company has a debt-to-equity ratio of 0.19, a quick ratio of 0.53 and a current ratio of 1.04. The stock has a market capitalization of $434.07 billion, a PE ratio of 52.38, a P/E/G ratio of 5.79 and a beta of 1.01. Costco Wholesale Corporation has a fifty-two week low of $844.06 and a fifty-two week high of $1,078.23. The company has a fifty day moving average of $909.82 and a two-hundred day moving average of $929.46.
Costco Wholesale (NASDAQ:COST – Get Free Report) last released its earnings results on Thursday, December 11th. The retailer reported $4.34 EPS for the quarter, topping 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 analysts’ expectations of $67.03 billion. During the same quarter in the previous year, the company earned $4.04 earnings per share. The company’s quarterly revenue was up 8.3% on a year-over-year basis. As a group, research analysts forecast that Costco Wholesale Corporation will post 18.03 earnings per share for the current fiscal year.
Costco Wholesale Dividend Announcement
The company also recently disclosed a quarterly dividend, which will be paid on Friday, February 13th. Shareholders of record on Friday, January 30th will be paid a dividend of $1.30 per share. This represents a $5.20 annualized dividend and a yield of 0.5%. The ex-dividend date is Friday, January 30th. Costco Wholesale’s payout ratio is 27.85%.
Insider Buying and Selling at Costco Wholesale
In other news, EVP James C. Klauer sold 1,500 shares of the firm’s stock in a transaction that occurred on Wednesday, January 14th. The stock was sold at an average price of $939.00, for a total value of $1,408,500.00. Following the transaction, the executive vice president owned 44,837 shares in the company, valued at $42,101,943. This trade represents a 3.24% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the SEC, which is available through this link. Also, EVP William Richard Wilcox sold 2,400 shares of the business’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 sale, the executive vice president owned 2,000 shares of the company’s stock, valued at $1,860,260. The trade was a 54.55% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. Over the last ninety days, insiders have sold 9,315 shares of company stock valued at $8,549,409. 0.10% of the stock is owned by insiders.
Trending Headlines about Costco Wholesale
Here are the key news stories impacting Costco Wholesale this week:
- Positive Sentiment: Membership revenue acceleration — Costco reported a 14% jump in membership fees in Q1 FY26, driven by high renewals and executive upgrades, supporting predictable, resilient cash flow. Costco’s Membership Model Continues to Deliver Predictable Growth
- Positive Sentiment: Exceptionally sticky base — Renewal rates of ~92.3% in the U.S./Canada and ~89.8% worldwide underline the durability of Costco’s membership engine and recurring profit contribution. Nine Out of Ten Costco Members Renew
- Positive Sentiment: Analyst support lifted — Gordon Haskett raised its price target to $1,100, implying notable upside versus recent levels, which can attract buyers and validate upside expectations. Gordon Haskett Adjusts Price Target on Costco
- Positive Sentiment: Telsey reaffirms outperform with $1,100 target — another bullish signal from the sell side that can support demand. Telsey Advisory Group Reaffirms Rating
- Neutral Sentiment: Short-interest reporting appears to contain data anomalies (zeros/NaN and a 0.0 days-to-cover). This looks like a reporting glitch rather than a material change in short exposure. (internal short-interest entries)
- Neutral Sentiment: New-store activity — a ~$37M construction project in New Braunfels signals continued network expansion (incremental revenue potential but not immediate margin driver). $37M Costco construction soars in New Braunfels
- Negative Sentiment: Product recall — Costco recalled mini beignets due to mislabeling/allergy risk across multiple states. This is reputational and operationally inconvenient but appears limited in scale. Costco recalls mini beignets after packaging mix-up
- Negative Sentiment: Analyst/downgrade noise — at least one roundup (InvestorPlace) included a downgrade of Costco within blue-chip ranking updates; such headlines can create short-term selling pressure even if fundamentals remain intact. FedEx Upgraded, Costco Downgraded
About Costco Wholesale
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.
See Also
- Five stocks we like better than Costco Wholesale
- Your Bank Account Is No Longer Safe
- Ray Dalio Says Buy Gold. I Say Get Paid Every Month From It
- 1 Hour Once A Day
- [No Brainer Gold Play]: “Show me a better investment.”
- What a Former CIA Agent Knows About the Coming Collapse
Want to see what other hedge funds are holding COST? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Costco Wholesale Corporation (NASDAQ:COST – Free Report).
Receive News & Ratings for Costco Wholesale Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Costco Wholesale and related companies with MarketBeat.com's FREE daily email newsletter.
