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COST

COSTCO WHOLESALE CORP /NEW

In the published model solve dated 2026-Q2, anchored at $946.00, COSTCO WHOLESALE CORP /NEW (COST) is priced for +28.2% growth. boothcheck publishes no house fair value, target price, or buy/sell rating; individual model outputs and user-controlled scenarios are analytical inputs, not Boothcheck targets. The narrative was composed August 6, 2026 from SEC EDGAR filings.

Published model solve
+28.2% growth
Priced In
high

Key Takeaways

• Costco turns deliberately low merchandise margins into purchasing scale and recurring fees; the filing calls the format ⟦"designed to reinforce member loyalty and provide continuing fee revenue"⟧. • The specific risk is the gap between the roughly 28% annual operating-profit growth embedded in the price for five years and Costco's roughly 11% historical pace. • Fiscal Q3 2026 net sales ⟦"increased 12% to $69,154"⟧ million, and the next useful tests are the July sales update and fiscal Q4 resul

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Institutional ownership

4,146 institutional managers reported holding COST in 13F filings for the quarter ended 2026-03-31. Together they hold about 69% of the company; the top 10 hold 34%. 239 opened new positions that quarter. Held by Vanguard Group, BlackRock, State Street, among others. On the short side, 7.8M shares were sold short as of the 2026-06-15 count, about 2% of shares outstanding (3.6 days of typical volume to cover).

Quarterly 13F filings arrive up to 45 days after quarter end, so the picture is never current (filed through 2026-05-29). Nothing here is investment advice.

Capital returns

COST's share count is about flat over the past five years ($3.45B of repurchases, offset by issuance). It pays a dividend, and has paid one every year in our records (17 and counting); the current rate is $4.92 a share annually. Cash returned over the past three years: $12.83B in dividends and $2.44B in repurchases.

Share counts are split-adjusted; repurchase totals are gross of share issuance. Nothing here is investment advice.

Insider activity

No open-market insider buys on file at COST over the trailing three years. Absence is a fact about the company, not a signal. 25 officers and directors are on file.

Code P open-market purchases from SEC Form 4 filings, non-derivative, excluding scheduled 10b5-1 plans. Nothing here is investment advice.

Earnings reactions

COST's recent reports: the day-one move, then what the following quarter actually did.

reportday onenext quarter
2023-06-02+5.1%+7.7%
2023-10-12+0.9%+11.9%
2023-12-21+2.6%+10.4%
2024-03-14-6.2%+8.3%

Day-one is the close-to-close move around the filing. Nothing here is investment advice.

Recent filings

COST's latest 8-K filings: 2026-07-08 (items 8.01, 9.01); 2026-05-28 (items 2.02, 9.01); 2026-04-15 (items 8.01, 9.01); 2026-03-05 (items 2.02, 9.01); 2026-01-21 (items 5.07, 8.01).

Item codes are the SEC's own classification of what each report discloses. Dates link to the filing on EDGAR. Nothing here is investment advice.

Compare COST

COST vs WMTBJ vs COSTBURL vs COSTCOST vs DDSCOST vs DGCOST vs DLTR

Model solve date: 2026-Q2
Narrative composed: August 6, 2026

For informational and research purposes only. Not investment advice. Not a recommendation to buy, sell, or hold any security. boothcheck is not a registered investment adviser. Past performance does not guarantee future results.