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Costco Wholesale Corporation

COST Consumer Staples
$898.48 +$3.17 (0.35%)
Market Cap: $398.46 B
Gurus Holding
13
Popularity Rank
#172
% of Shares Held
1.06%
Net Activity (Q2 2026)
+$105.93 M

Guru Ownership Trend

Guru Analysis for Costco Wholesale Corporation (COST)

Costco Wholesale Corporation (COST), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q2 2026, a total of 13 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.21 B.

Top institutional holders include Ken Fisher and Cliff Asness.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $105.93 M net inflow during the quarter.

Recent activity highlights Jefferies Group who increased their stake by 182.8%. Conversely, Tom Russo reduced exposure by 26.5%.

Key Holders

Top 5 by Value

$3.04 B
$1.17 B
$51.15 M
$36.62 M
$24.79 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$284.46 M
Total Buy Value
New Buys 0
Additions 6
-$178.53 M
Total Sell Value
Reductions 5
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
8
Net Buyers
6

FAQs for Costco Wholesale Corporation (COST)

Major holders include Ken Fisher ($3.04 B), Cliff Asness ($1.17 B), Jefferies Group ($51.15 M). According to the latest reported data, 13 tracked investment managers collectively hold approximately 4.69 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $105.93 M, with 6 managers increasing positions and 8 managers reducing holdings.

During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited COST. The total reported sell value was $178.53 M.

Yes, 0 managers opened new positions in COST, and 6 increased their existing holdings. The total reported buy value was $284.46 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.91% Add 1.0% 3,253,040 $3.04 B Q2 2026
0.41% Add 22.0% 1,253,747 $1.17 B Q2 2026
0.34% Add 182.8% 54,676 $51.15 M Q2 2026
0.28% 39,150 $36.62 M Q2 2026
0.10% Reduce -4.0% 26,503 $24.79 M Q2 2026
0.05% Add 39.1% 24,136 $22.58 M Q2 2026
0.03% Add 15.7% 19,680 $18.41 M Q2 2026
0.79% Reduce -1.5% 6,280 $5.87 M Q2 2026
0.04% Reduce -25.3% 5,155 $4.82 M Q2 2026
0.04% Reduce -26.5% 3,399 $3.18 M Q2 2026
0.03% 2,963 $2.77 M Q2 2026
0.00% Add 11.5% 232 $217,029 Q2 2026
0.00% Reduce -5.9% 32 $30,294 Q2 2026
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Transaction
Value
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SEC Form