← Top Holdings

COSTCOSTCO WHSL CORP NEW

CUSIP: 22160K105

9

Guru Owners

$98.2M

Total Value Held

98,534

Total Shares

$39.0M
0.33%
$27.5M
0.12%
$19.2M
0.61%
$4.6M
0.05%
$3.4M
0.40%
$3.0M
0.03%
$626K
0.09%
$557K
0.05%
$359K
0.15%

📊 Fundamentals

Market Cap$420.2B
P/E Ratio47.9x
Above market avg
Forward P/E41.9x
P/FCF60.4x
EPS (TTM)$19.80
Revenue (TTM)$293.6B
Profit Margin3.01%
Div Yield0.62%
Beta0.87

52-Week Range

$844.06
$1096.50

Current: $947.50

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 47.9x trailing earnings → 41.9x forward · 3.0% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$107.0M$214.1M$321.1M$428.1MQ3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '269 owners · $98.2M
REDUCEDRay Dalio$27.5M
INCREASEDFPA Queens Road$19.2M
REDUCEDChristopher Bloomstran$3.4M
INCREASEDMairs & Power$3.0M
REDUCEDDavid Katz$557K
SOLDLee Ainslie
SOLDBill Nygren
SOLDFrancois Rochon
Q4 '2512 owners · $90.5M
REDUCEDRay Dalio$26.2M
REDUCEDFPA Queens Road$16.5M
INCREASEDChristopher Bloomstran$3.0M
REDUCEDMairs & Power$2.5M
NEWLee Ainslie$2.5M
INCREASEDBill Nygren$566K
REDUCEDDavid Katz$486K
INCREASEDDan Sundheim$310K
Q3 '2511 owners · $104.9M
INCREASEDRay Dalio$38.4M
REDUCEDFPA Queens Road$17.7M
REDUCEDTom Russo$4.3M
REDUCEDChristopher Bloomstran$3.2M
NEWMairs & Power$3.0M
REDUCEDTorray LLC$581K
REDUCEDDavid Katz$522K
INCREASEDDan Sundheim$222K
Q2 '2510 owners · $93.4M
REDUCEDRay Dalio$24.8M
REDUCEDFPA Queens Road$19.2M
REDUCEDTom Russo$4.6M
REDUCEDChristopher Bloomstran$3.7M
REDUCEDTorray LLC$630K
NEWBill Nygren$575K
SOLDLee Ainslie
SOLDMairs & Power
Q1 '2511 owners · $110.2M
REDUCEDRay Dalio$31.3M
REDUCEDFPA Queens Road$18.5M
REDUCEDLee Ainslie$10.8M
REDUCEDTom Russo$4.4M
REDUCEDChristopher Bloomstran$4.0M
REDUCEDMairs & Power$2.6M
REDUCEDDavid Katz$542K
Q4 '2411 owners · $143.2M
INCREASEDRay Dalio$73.7M
NEWFPA Queens Road$18.2M
REDUCEDTom Russo$4.9M
INCREASEDChristopher Bloomstran$4.0M
REDUCEDMairs & Power$2.5M
REDUCEDLee Ainslie$2.2M
INCREASEDDavid Katz$819K
NEWTorray LLC$589K
NEWDan Sundheim$219K

💰 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. 8.2%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
2.4%current: 2.4%
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 9 superinvestors · 36 congress member trades

BUYGil CisnerosD
$1,001 - $15,0002026-01-30
BUYMarkwayne MullinR
$15,001 - $50,0002025-12-29
SELLGil CisnerosD
$1,001 - $15,0002025-12-24
BUYRo KhannaD
$15,001 - $50,0002025-11-10
BUYRich McCormickR
$1,001 - $15,0002025-11-05
BUYRo KhannaD
$1,001 - $15,0002025-11-03
SELLShelley Moore CapitoR
$1,001 - $15,0002025-10-17
BUYGil CisnerosD
$1,001 - $15,0002025-10-17
BUYJohn BoozmanR
$1,001 - $15,0002025-10-09
SELLRo KhannaD
$15,001 - $50,0002025-10-07
SELLLisa McClainR
$1,001 - $15,0002025-07-10
BUYLisa McClainR
$1,001 - $15,0002025-06-17
SELLLisa McClainR
$1,001 - $15,0002025-06-09
SELLJefferson ShreveR
$100,001 - $250,0002025-05-12
SELLBruce WestermanR
$1,001 - $15,0002025-04-21
BUYRo KhannaD
$1,001 - $15,0002025-04-09
SELLJefferson ShreveR
$15,001 - $50,0002025-03-31
SELLGreg LandsmanD
$15,001 - $50,0002025-03-27
SELLGreg LandsmanD
$1,001 - $15,0002025-03-27
BUYMarjorie Taylor GreeneR
$1,001 - $15,0002025-03-17