← Top Holdings
COSTCOSTCO WHSL CORP NEW
CUSIP: 22160K105
10
Guru Owners
$89.6M
Total Value Held
103,935
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Markel Group | 39150 | $33.8M | 0.27% | $862.34 | Q4 2025 | |
| Bridgewater Associates | 30342 | $26.2M | 0.10% | $862.34 | Q4 2025 | |
| Bragg Financial Advisors | 19086 | $16.5M | 0.54% | $862.34 | Q4 2025 | |
| Gardner Russo & Gardner | 4624 | $4.0M | 0.04% | $862.24 | Q4 2025 | |
| Semper Augustus Investments | 3447 | $3.0M | 0.34% | $862.34 | Q4 2025 | |
| Mairs & Power | 2933 | $2.5M | 0.02% | $862.34 | Q4 2025 | |
| Maverick Capital | 2894 | $2.5M | 0.03% | $862.34 | Q4 2025 | |
| Harris Associates | 656 | $566K | 0.00% | $862.34 | Q4 2025 | |
| Matrix Asset Advisors | 563 | $486K | 0.04% | $863.05 | Q4 2025 | |
| Giverny Capital | 240 | $207K | 0.01% | $862.34 | Q4 2025 |
📊 Fundamentals
Market Cap$442.9B
P/E Ratio51.8x
Above market avg
Forward P/E44.4x
P/FCF66.2x
EPS (TTM)$19.26
Revenue (TTM)$286.3B
Profit Margin2.99%
Div Yield0.59%
Beta0.98
52-Week Range
$844.06
$1067.08
Current: $997.84
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 51.8x trailing earnings → 44.4x forward · 3.0% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '2510 owners · $89.6M
Q3 '259 owners · $104.1M
Q2 '258 owners · $92.5M
SOLDLee Ainslie
Q1 '258 owners · $106.8M
Q4 '247 owners · $121.7M
Q3 '247 owners · $194.0M
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
8%analyst est. 7.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.3%current: 2.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
COST: Held by 10 superinvestors · 36 congress member trades
$1,001 - $15,0002026-01-30
$15,001 - $50,0002025-12-29
$1,001 - $15,0002025-12-24
$15,001 - $50,0002025-11-10
$1,001 - $15,0002025-11-05
$1,001 - $15,0002025-11-03
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-17
$1,001 - $15,0002025-10-09
$15,001 - $50,0002025-10-07
$1,001 - $15,0002025-07-10
$1,001 - $15,0002025-06-17
$1,001 - $15,0002025-06-09
$100,001 - $250,0002025-05-12
$1,001 - $15,0002025-04-21
$1,001 - $15,0002025-04-09
$15,001 - $50,0002025-03-31
$15,001 - $50,0002025-03-27
$1,001 - $15,0002025-03-27
$1,001 - $15,0002025-03-17