Trivium Point Advisory LLC Grows Stock Position in Costco Wholesale Corporation $COST

Posted by Francis Steltz on Aug 28th, 2026

Trivium Point Advisory LLC boosted its holdings in Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 12.3% during the second quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,913 shares of the retailer’s stock after acquiring an additional 649 shares during the period. Trivium Point Advisory LLC’s holdings in Costco Wholesale were worth $5,531,000 as of its most recent filing with the Securities and Exchange Commission.

Other hedge funds have also recently added to or reduced their stakes in the company. Diamant Asset Management Inc. grew its position in shares of Costco Wholesale by 99,278.0% in the first quarter. Diamant Asset Management Inc. now owns 6,726,899 shares of the retailer’s stock valued at $672,690,000 after purchasing an additional 6,720,130 shares during the last quarter. Norges Bank acquired a new position in shares of Costco Wholesale during the 4th quarter worth approximately $5,195,415,000. Corient Private Wealth LLC raised its position in shares of Costco Wholesale by 838.9% during the 4th quarter. Corient Private Wealth LLC now owns 6,125,405 shares of the retailer’s stock worth $5,282,182,000 after purchasing an additional 5,472,968 shares during the last quarter. Ascentis Wealth Management LLC lifted its stake in Costco Wholesale by 103,637.0% in the 2nd quarter. Ascentis Wealth Management LLC now owns 2,500,062 shares of the retailer’s stock valued at $2,549,616,000 after buying an additional 2,497,652 shares in the last quarter. Finally, Cardano Risk Management B.V. lifted its stake in Costco Wholesale by 907.1% in the 4th quarter. Cardano Risk Management B.V. now owns 1,785,080 shares of the retailer’s stock valued at $1,539,346,000 after buying an additional 1,607,833 shares in the last quarter. 68.48% of the stock is currently owned by hedge funds and other institutional investors.

Insider Activity at Costco Wholesale

In other news, Director Kenneth D. Denman sold 885 shares of the stock in a transaction dated Tuesday, June 23rd. The shares were sold at an average price of $957.45, for a total transaction of $847,343.25. Following the transaction, the director directly owned 4,779 shares in the company, valued at $4,575,653.55. This represents a 15.62% decrease in their position. The sale was disclosed in a legal filing with the SEC, which is available at this link. 0.10% of the stock is currently owned by corporate insiders.

Costco Wholesale Price Performance

Shares of NASDAQ:COST opened at $934.66 on Friday. The company has a market cap of $414.50 billion, a P/E ratio of 47.02, a P/E/G ratio of 4.55 and a beta of 0.87. The company has a quick ratio of 0.61, a current ratio of 1.07 and a debt-to-equity ratio of 0.17. Costco Wholesale Corporation has a 52 week low of $844.06 and a 52 week high of $1,096.50. The business has a fifty day simple moving average of $945.92 and a 200-day simple moving average of $980.16.

Costco Wholesale (NASDAQ:COST – Get Free Report) last released its earnings results on Thursday, May 28th. The retailer reported $4.93 earnings per share for the quarter, missing the consensus estimate of $4.94 by ($0.01). Costco Wholesale had a return on equity of 28.04% and a net margin of 3.01%.The business had revenue of $70.53 billion for the quarter, compared to analysts’ expectations of $70.12 billion. During the same quarter last year, the company posted $4.28 earnings per share. Equities research analysts forecast that Costco Wholesale Corporation will post 20.42 EPS for the current year.

Costco Wholesale Announces Dividend

The business also recently disclosed a quarterly dividend, which was paid on Friday, August 7th. Stockholders of record on Friday, July 24th were paid a dividend of $1.47 per share. The ex-dividend date of this dividend was Friday, July 24th. This represents a $5.88 dividend on an annualized basis and a dividend yield of 0.6%. Costco Wholesale’s dividend payout ratio is currently 29.58%.

Trending Headlines about Costco Wholesale

Here are the key news stories impacting Costco Wholesale this week:

Positive Sentiment: Costco’s membership program remains a key long-term growth engine, with recurring membership revenue and renewal strength potentially supporting profitability and cash flow. Costco Has a Secret Growth Engine
Positive Sentiment: Analysts and commentators continue to view Costco as a durable long-term compounder; one projection suggests a $10,000 investment could grow to $13,400 over five years, although that is an opinion rather than company guidance. Costco Five-Year Investment Projection
Positive Sentiment: Costco is expanding its physical footprint with a new Celina, Texas, warehouse, while a delivery upgrade could improve convenience and sales of popular merchandise. Costco Celina Warehouse
Positive Sentiment: A partnership with SCAN Health Plan to offer Medicare Advantage and supplemental plans could create an additional member-engagement and revenue opportunity, though the financial impact is not yet clear. Costco and SCAN Medicare Partnership
Neutral Sentiment: New projects in Newington, New Hampshire, involving Costco and other companies are advancing, but the report provides limited information on Costco’s direct financial benefit. Newington Projects Advance
Negative Sentiment: Costco’s premium valuation leaves little room for disappointment: the company recently reported quarterly EPS of $4.93, narrowly missing the $4.94 consensus estimate, despite revenue exceeding expectations. Its P/E ratio near 47 also increases sensitivity to weaker-than-expected results. Costco Stock Performance and Key Facts
Negative Sentiment: Costco is refunding certain tariff duties while defending a related class-action lawsuit. Refund costs, possible liabilities, and reputational concerns may weigh on investor sentiment. Costco Tariff Refunds and Lawsuit
Negative Sentiment: Competitive pressure is increasing as JCPenney targets the same value-oriented, “treasure hunt” retail appeal, potentially challenging Costco’s customer engagement at the margin. JCPenney Targets Costco’s Retail Strategy

Wall Street Analysts Forecast Growth

Several equities analysts have weighed in on the company. Oppenheimer raised their price target on Costco Wholesale from $1,100.00 to $1,160.00 and gave the stock an “outperform” rating in a research report on Tuesday, May 19th. HC Wainwright reiterated a “buy” rating on shares of Costco Wholesale in a research report on Monday, June 1st. The Goldman Sachs Group boosted their target price on shares of Costco Wholesale from $1,088.00 to $1,159.00 and gave the company a “buy” rating in a research note on Friday, May 29th. Bank of America upped their target price on shares of Costco Wholesale from $1,185.00 to $1,200.00 and gave the company a “buy” rating in a report on Friday, May 29th. Finally, JPMorgan Chase & Co. decreased their price target on shares of Costco Wholesale from $1,110.00 to $1,100.00 and set an “overweight” rating on the stock in a research note on Thursday, July 9th. Twenty-two research analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock currently has a consensus rating of “Moderate Buy” and a consensus price target of $1,059.53.

View Our Latest Research Report on COST

About Costco Wholesale

(Free Report)

Costco Wholesale Corporation operates a global chain of membership-only warehouse clubs that sell a wide array of merchandise in bulk at discounted prices. The company’s product mix includes groceries, fresh and frozen food, household goods, electronics, apparel, and seasonal items, augmented by its prominent private-label brand, Kirkland Signature. Costco’s business model centers on annual membership fees and high-volume, low-margin sales, designed to drive repeat purchasing and strong customer loyalty among both consumers and small-business buyers.

Beyond merchandise, Costco provides a range of ancillary services that complement its warehouses, including gasoline stations, pharmacy and optical services, hearing aid centers, photo services, and travel and insurance products.