Costco Wholesale CORP (COST) Hedge Fund & Institutional Holdings (Q2 2026)

COST ranks #17 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

4249 institutions disclose a position in COST, but none treat it as a major bet — even Acadian Asset Management LLC, its most concentrated holder, allocates just 1.3% of its own portfolio to it.

Invesco Ltd. has added to its COST position for two straight quarters, increasing it by $9.4B to reach $13.1B today.

Capital World Investors has trimmed its COST position for two straight quarters, cutting it by $1.5B while still holding $1.9B.

COST is down 1.2% today, but institutions show net buying of $214.3B this quarter — a divergence between today's price move and the underlying institutional flow.

COST posted net income of $8.8B over the trailing twelve months, and currently trades at a P/E of 46.7.

• Profitable — net income of $8.8B over the trailing twelve months
• Revenue grew 11.2% year over year
• Net income improved year over year, from $7.6B to $8.8B
• Generated $13.3B in positive operating cash flow
• Current ratio of 1.03x — below the conventional 1.5x liquidity buffer
• Liabilities run 1.64x equity — within a conventional range