5 tracked superinvestors hold COSTCO WHOLESALE CORP (COST), worth $3.3B combined, led by David Shaw. Smart money is holding COST as of the latest 13F filings.
Current price
$912.97
-5.2%
1Y
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company offers sundries, dry groceries, candies, coolers,…
Market cap
$448.8B
P/E
52.47
Div yield
—
Revenue YoY
—
Analyst target
—
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
5
tracked 13F / N-PORT funds
Combined value
$3.3B
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
0
2 buying · 2 selling
Smart money is holding COST steady this quarter — buys and sells are balanced.
COSTCO WHOLESALE CORP (COST) appears mainly in diversified and quant books here (5 funds, $3.3B combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The largest position belongs to David Shaw at 0.7% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 2 added and 2 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Trimmed | 0.7% | $1.0B | |
| Added | 0.7% | $888M | |
| Trimmed | 0.5% | $749M | |
| Held | 0.5% | $380M | |
| Added | 0.4% | $283M |
Tier badge = signal quality: 1 concentrated conviction · 2 quant/multi (context) · 3 retail & diversified. Only Tier 1 holdings feed the consensus signal.
Disclosed put/call positions — directional bets, not share ownership. A put is typically bearish or a hedge.
Puts (bearish / hedge)
None disclosed.
Calls (bullish)
Which superinvestors own COST?
5 tracked funds hold COSTCO WHOLESALE CORP (COST), the largest being David Shaw (D.E. Shaw) at 0.7% of its 13F portfolio. 0 of them are concentrated Tier-1 conviction managers.
Is smart money buying or selling COST?
In the most recent 13F quarter, 2 tracked funds added or opened COST and 2 trimmed it.
How much COST do tracked funds hold?
Combined disclosed long exposure to COST across tracked superinvestors is $3.3B as of the Mar 2026 filings.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Mar 2026 quarter. Long equity positions only, reported with up to a 45-day delay — for activity between filings see real-time moves. Not financial advice.