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 Q4 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $4.39 B.
Top institutional holders include Ken Fisher and Renaissance Technologies.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $415.12 M net inflow during the quarter.
Recent activity highlights Renaissance Technologies who dramatically increased their stake. Conversely, Manning & Napier Group reduced exposure by 93.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Costco Wholesale Corporation (COST)
Major holders include Ken Fisher ($2.74 B), Renaissance Technologies ($597.6 M), Cliff Asness ($284.17 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 4.38 M shares.
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $415.12 M, with 5 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 8 managers trimmed their positions, while 0 fully exited COST. The total reported sell value was $232.82 M.
Yes, 2 managers opened new positions in COST, and 3 increased their existing holdings. The total reported buy value was $647.95 M.
