NASDAQ · Consumer Staples

COSTCO WHOLESALE CORPORATION COST

Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, Mexico, Japan, the United Kingdom, Korea, Australia, Taiwan, China, Spain, France, Iceland, New Zealand, and Sweden.

Retail

Company profile

Business mix

  • It offers merchandise, including sundries, dry groceries, candies, coolers, freezers, deli, liquor, and tobacco.
  • The company is also involved in warehouse ancillary operations, which include gasoline, pharmacies, optical, food courts, hearing-aid centers, and tire installation centers.
  • In addition, it engages in e-commerce, business centers, travel, and other businesses. The company was formerly known as Costco Companies, Inc. and changed its name to Costco Wholesale Corporation in August 1999.
  • Costco Wholesale Corporation was founded in 1976 and is based in Issaquah, Washington.

Current key questions

  • Can consumer demand, pricing, traffic, and channel execution support growth in discount stores?
  • How do input costs, promotions, inventory, and brand strength affect margins?
  • Does management convert scale, store or digital reach, and capital allocation into higher per-share value?
Holders 3 Current sample portfolio
Public mentions 1 Videos / interviews / letters
Valuation snapshot
PE 48.88 FCF 2.04% Buyback 0.09%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Markel Group Tom Gayner 0.3% $39.0M 2026-03-31
Bridgewater Associates Ray Dalio 0.1% $27.5M 2026-03-31
Semper Augustus Investments Group Christopher Bloomstran 0.4% $3.4M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 0 Last 4 13F filing periods
Net reducers 2 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $0 Estimated from net added shares
Reduction amount $6.4M Estimated from net reduced shares
Net share change / base shares -8.4% -6,406 / 76,541
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -24.4% 13F value change -$6.5M
13F 2025-09-30 Filed 2025-11-13
Major increase Shares 65.6% 13F value change +$13.6M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -26.9% 13F value change -$12.2M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -9.0% 13F value change +$1.4M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 33,146 Last 4 periods -5,528 (-16.7%) Total shares 27,618 Value $27.5M
Semper Augustus Investments Group Christopher Bloomstran 4 filing periods
13F 2025-06-30 Filed 2025-08-15
Minor reduction Shares -11.2% 13F value change -$284,742
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -8.8% 13F value change -$550,555
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 0.3% 13F value change -$207,053
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -2.3% 13F value change +$382,494
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 4,245 Last 4 periods -878 (-20.7%) Total shares 3,367 Value $3.4M
Markel Group Tom Gayner 4 filing periods
13F 2025-06-30 Filed 2025-08-01
Unchanged Shares 0.0% 13F value change $0
13F 2025-09-30 Filed 2025-10-31
Unchanged Shares 0.0% 13F value change $0
13F 2025-12-31 Filed 2026-02-06
Unchanged Shares 0.0% 13F value change $0
13F 2026-03-31 Filed 2026-05-01
Unchanged Shares 0.0% 13F value change $0
Settlement As of 13F 2026-03-31 · Filed 2026-05-01
Base shares 39,150 Last 4 periods +0 (0.0%) Total shares 39,150 Value $39.0M

Recent mentions

Sequoia Fund Year-End 2024 Letter

Sequoia Fund

The Sequoia Fund 2024 year-end letter reviews annual performance, concentrated holdings, company cases and long-term goals and is important material for understanding the state of the portfolio ahead of 2025.

Shareholder letter / fund letter

Mentioned by firms