3 tracked superinvestors hold COSTCO WHOLESALE CORP (COST), worth $2.3B combined, led by David Shaw. Smart money is accumulating COST as of the latest 13F filings.
Current price
$915.74
-3.9%
1Y
Costco Wholesale Corporation, alongside its group entities, operates membership-based retail warehouses across a broad international scope, spanning the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, South Korea, Australia, Spain, France, Iceland, China, and Taiwan. These outlets provide customers with an extensive array of both well-known branded and proprietary…
Market cap
$448.8B
P/E
52.47
Div yield
0.6%
Revenue YoY
8.2%
Analyst target
$1097
Snapshot for context. For deep analysis use a stock screener — this page is about who owns it.
Superinvestors holding
3
tracked 13F / N-PORT funds
Combined value
$2.3B
disclosed long exposure
Tier-1 conviction
0
concentrated holders
Net this quarter
+1
1 buying · 0 selling
Smart money is net accumulating COST: 1 funds added or opened versus 0 trimming.
COSTCO WHOLESALE CORP (COST) appears mainly in diversified and quant books here (3 funds, $2.3B combined) rather than in concentrated conviction portfolios — read the holders below with that in mind.
The largest position belongs to David Shaw at 0.5% of their book — no single tracked manager treats it as an outsized, top-weighted bet.
No tracked fund opened a new position this quarter; 1 added and 0 trimmed, a net add.
| Investor | Move | % of their portfolio | Position value |
|---|---|---|---|
| Held | 0.5% | $964M | |
| Added | 0.7% | $949M | |
| Held | 0.4% | $353M |
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)
Calls (bullish)
1 insider filed SEC Form 144 for $847K of proposed sales in the last 90 days. A 144 is filed before the trade — see who else is selling.
| Insider | Role | Shares | Value | Filed |
|---|---|---|---|---|
| Denman Kenneth D | Director | 885 | $847K | 2026-06-23 |
Which superinvestors own COST?
3 tracked funds hold COSTCO WHOLESALE CORP (COST), the largest being David Shaw (D.E. Shaw) at 0.5% 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, 1 tracked fund added or opened COST and 0 trimmed it.
How much COST do tracked funds hold?
Combined disclosed long exposure to COST across tracked superinvestors is $2.3B as of the Jun 2026 filings.
One email when a tracked manager opens, adds to or files to sell a position — from Form 4, 13D and Form 144, not the 45-day-old 13F.
Holdings aggregated from the latest SEC 13F & N-PORT filings via FMP · Jun 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.