← Top Holdings

COSTCOSTCO WHSL CORP NEW

CUSIP: 22160K105

10

Guru Owners

$89.6M

Total Value Held

103,935

Total Shares

$33.8M
0.27%
$26.2M
0.10%
$16.5M
0.54%
$4.0M
0.04%
$2.5M
0.02%
$2.5M
0.03%
$566K
0.00%
$486K
0.04%
$207K
0.01%

📊 Fundamentals

Market Cap$443.6B
P/E Ratio51.9x
Above market avg
Forward P/E44.5x
P/FCF66.3x
EPS (TTM)$19.26
Revenue (TTM)$286.3B
Profit Margin2.99%
Div Yield0.59%
Beta0.98

52-Week Range

$844.06
$1067.08

Current: $999.36

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 51.9x trailing earnings → 44.5x forward · 3.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$107.0M$214.1M$321.1M$428.1MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25

Quarter-by-Quarter Activity

Q4 '2510 owners · $89.6M
REDUCEDRay Dalio$26.2M
REDUCEDFPA Queens Road$16.5M
REDUCEDMairs & Power$2.5M
NEWLee Ainslie$2.5M
INCREASEDBill Nygren$566K
REDUCEDDavid Katz$486K
Q3 '259 owners · $104.1M
INCREASEDRay Dalio$38.4M
REDUCEDFPA Queens Road$17.7M
REDUCEDTom Russo$4.3M
REDUCEDDavid Katz$522K
Q2 '258 owners · $92.5M
REDUCEDRay Dalio$24.8M
REDUCEDFPA Queens Road$19.2M
REDUCEDTom Russo$4.6M
NEWBill Nygren$575K
Q1 '258 owners · $106.8M
REDUCEDRay Dalio$31.3M
REDUCEDLee Ainslie$10.8M
REDUCEDTom Russo$4.4M
REDUCEDDavid Katz$542K
Q4 '247 owners · $121.7M
INCREASEDRay Dalio$73.7M
REDUCEDTom Russo$4.9M
REDUCEDLee Ainslie$2.2M
INCREASEDDavid Katz$819K
Q3 '247 owners · $194.0M
REDUCEDRay Dalio$149.7M
REDUCEDTom Russo$4.8M
NEWLee Ainslie$244K

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates 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
COST Institutional Ownership — Superinvestor Holdings | Superinvestor 13F Tracker