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COST

Costco Wholesale Corp · NASDAQ NMS - GLOBAL MARKET · Retail

$1011.76$-6.79 (-0.67%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for COST is being prepared.

Key Stats

Key Stats

Open

$1019.38

Day High

$1020.86

Day Low

$1009.18

Prev Close

$1018.55

Volume

0

Avg Volume

—

Day Change

$-6.79

Change %

-0.67%

Fundamentals

Fundamentals

P/E

52.7

P/B

14.34

EPS (TTM)

$19.23

Div Yield

0.53%

Market Cap

$450290.05T

52-Wk Range

$844.06 — $1067.08

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns COST

Other25.3%3860 holders
Passive / Index22.9%11 holders
Quality / Compounder11.1%48 holders
Dealer / Bank10.8%38 holders
Income / Defensive1.8%31 holders
Systematic / Quant1.3%15 holders
Tactical / Macro1.1%7 holders

Based on Q4 2025 13F filings + AC behavioral model

4,017 institutional holders

Top Holders

1.▲Vanguard Group
$33778277.8B
2.★State Street
$15649021.1B
3.▲BlackRock, Inc.
+983.7%$11449014.0B
4.▲BlackRock, Inc.
+662.4%$8054397.0B
5.▲Geode Capital Management
+663.0%$7812654.8B
6.★NORGES BANK
$5195414.8B
7.★Morgan Stanley IM
$3950318.2B
8.▲Fidelity Management
+273.0%$3657316.7B
9.▲Capital World Investors
+2.0%$3395300.5B
10.▲BlackRock, Inc.
+220.4%$3384482.7B
11.★Invesco Ltd
$3257628.2B
12.▲Charles Schwab Investment Mgmt
+2.5%$2830209.4B
13.★Northern Trust Corp
$2803823.5B
14.▲Fisher Asset Management, LLC
+1.0%$2739039.5B
15.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2472846.2B
16.▼ALLIANCEBERNSTEIN L.P.
-6.9%$2456316.9B
17.★SUSQUEHANNA INTERNATIONAL GROUP, LLP
$2373418.4B
18.▲Vanguard Group
+6.0%$2198153.8B
19.★AMUNDI
$2179319.4B
20.▲Bank of America Corp
+12.6%$2160771.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Neutral
Other(25.3%)
●
—
Passive / Index(22.9%)
●
Holds
Quality / Compounder(11.1%)
●
Holds through
Dealer / Bank(10.8%)
●
Facilitating
Income / Defensive(1.8%)
●
Inflows (flight to yield)
Systematic / Quant(1.3%)
●
De-risking (mechanical)
Tactical / Macro(1.1%)
●
Reducing rapidly
Activist(0.3%)
●
May accumulate
Growth / Momentum(0.0%)
●
Likely trimming
Deep Value(0.0%)
●
Possible buyer

34% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus30 buy, 13 hold, 1 sellFinnhub
↑Inst. Flows3233 increased/new, 2085 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

Data provided by Finnhub. Prices delayed up to 5 minutes.