Costco Wholesale Corporation $COST Stock: Generate Investment Management Ltd Trims Holdings

Posted by Geri Gentry on Oct 14th, 2026

Generate Investment Management Ltd decreased its holdings in Costco Wholesale Corporation (NASDAQ:COST – Free Report) by 90.8% in the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,489 shares of the retailer’s stock after selling 14,664 shares during the quarter. Generate Investment Management Ltd’s holdings in Costco Wholesale were worth $1,355,000 as of its most recent filing with the SEC.

A number of other hedge funds and other institutional investors also recently modified their holdings of the company. State Street Corp boosted its stake in shares of Costco Wholesale by 31.7% during the 2nd quarter. State Street Corp now owns 23,901,594 shares of the retailer’s stock worth $22,359,224,000 after acquiring an additional 5,749,362 shares in the last quarter. Bank of America Corp DE increased its position in shares of Costco Wholesale by 11.5% in the first quarter. Bank of America Corp DE now owns 7,515,031 shares of the retailer’s stock worth $7,488,203,000 after acquiring an additional 773,651 shares in the last quarter. Diamant Asset Management Inc. raised its holdings in shares of Costco Wholesale by 99,278.0% during the first quarter. Diamant Asset Management Inc. now owns 6,726,899 shares of the retailer’s stock valued at $672,690,000 after acquiring an additional 6,720,130 shares during the period. Corient Private Wealth LLC raised its holdings in shares of Costco Wholesale by 838.9% during the fourth quarter. Corient Private Wealth LLC now owns 6,125,405 shares of the retailer’s stock valued at $5,282,182,000 after acquiring an additional 5,472,968 shares during the period. Finally, Invesco Ltd. lifted its position in shares of Costco Wholesale by 3.4% in the 4th quarter. Invesco Ltd. now owns 4,328,729 shares of the retailer’s stock valued at $3,732,836,000 after acquiring an additional 143,150 shares in the last quarter. Institutional investors own 68.48% of the company’s stock.

Insiders Place Their Bets

In other Costco Wholesale news, EVP Claudine Adamo sold 2,200 shares of the stock in a transaction that occurred on Tuesday, September 29th. The stock was sold at an average price of $915.93, for a total transaction of $2,015,046.00. Following the transaction, the executive vice president owned 7,134 shares in the company, valued at $6,534,244.62. This trade represents a 23.57% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available at the SEC website. Company insiders own 0.10% of the company’s stock.

Key Headlines Impacting Costco Wholesale

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

Positive Sentiment: September sales accelerated: Costco reported net sales of approximately $30.02 billion for the five-week period ended October 4, up 13% year over year. The strong result reinforces investor confidence in demand, membership strength and Costco’s value-focused model. Should Costco’s September Sales Jump and Faster Digital Growth Require Action From Costco Wholesale Investors?
Positive Sentiment: Digital momentum remains strong: Digitally enabled sales increased 19%, aided by expanded delivery options and personalization. The company’s platform also continues to attract brand partners, supporting Costco’s broader growth strategy. Costco’s 19% September Digital Sales Growth Signals Strong Momentum
Positive Sentiment: Expansion opportunities are progressing: A Florida city council gave early approval for a new Costco location, while plans for a West Oakland warehouse could create hundreds of jobs. New warehouses can increase membership, sales and recurring fee revenue over time. Costco Gets Early OK From Florida City Council for New Retail Store
Positive Sentiment: Financial flexibility is a strength: Analysts highlighted Costco’s roughly $21.3 billion liquidity cushion, manageable debt and strong cash generation, which provide capacity for warehouse investment and help the company withstand retail volatility. How Costco’s Balance Sheet Gives It an Edge Over Retail Competitors
Neutral Sentiment: Analyst estimates edged higher: Erste Group raised its FY2027 EPS forecast to $22.80 from $22.67 and projected $25.01 for FY2028, signaling confidence in long-term earnings growth. The FY2027 estimate remains broadly in line with the $22.85 consensus.
Negative Sentiment: Premium valuation limits upside: Costco trades at roughly 46–47 times earnings, well above the broader market. Investors appear to be pricing in sustained growth, leaving the stock vulnerable if sales or margins slow.
Negative Sentiment: Higher interest rates raise the opportunity cost: The 10-year Treasury yield has reached about 5.2%, substantially exceeding Costco’s dividend yield. That may make income-oriented investors less willing to pay a premium for COST shares. Costco Wholesale Stock Loses to 10-Year U.S. Treasury Notes on Yield

Costco Wholesale Stock Up 2.1%

NASDAQ COST traded up $19.72 during trading on Wednesday, reaching $974.35. The company’s stock had a trading volume of 1,035,418 shares, compared to its average volume of 2,178,881. The stock has a market capitalization of $431.76 billion, a PE ratio of 46.92, a PEG ratio of 4.07 and a beta of 0.88. Costco Wholesale Corporation has a 1-year low of $844.06 and a 1-year high of $1,096.50. The business has a 50-day moving average price of $930.95 and a 200-day moving average price of $963.12. The company has a current ratio of 1.06, a quick ratio of 0.62 and a debt-to-equity ratio of 0.11.

Costco Wholesale (NASDAQ:COST – Get Free Report) last posted its earnings results on Thursday, September 24th. The retailer reported $6.75 earnings per share for the quarter, beating the consensus estimate of $6.54 by $0.21. The company had revenue of $95.72 billion for the quarter, compared to analyst estimates of $94.97 billion. Costco Wholesale had a return on equity of 27.60% and a net margin of 3.04%. The business’s revenue was up 11.1% compared to the same quarter last year. During the same period last year, the company earned $5.87 earnings per share. On average, research analysts forecast that Costco Wholesale Corporation will post 22.85 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several analysts have issued reports on the stock. Weiss Ratings raised shares of Costco Wholesale from a “hold (c+)” rating to a “buy (b-)” rating in a research note on Thursday, October 8th. Roth Capital reissued a “sell” rating and set a $781.00 price target on shares of Costco Wholesale in a research report on Friday, September 25th. Royal Bank Of Canada reissued a “sector perform” rating and issued a $1,000.00 price objective on shares of Costco Wholesale in a research note on Friday, October 9th. Citigroup started coverage on Costco Wholesale in a research report on Thursday, June 18th. They set a “neutral” rating and a $1,020.00 price objective for the company. Finally, Bank of America lowered their target price on Costco Wholesale from $1,200.00 to $1,095.00 and set a “buy” rating on the stock in a research note on Wednesday, September 16th. Twenty-three equities research analysts have rated the stock with a Buy rating, nine have assigned a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat, the stock has an average rating of “Moderate Buy” and an average target price of $1,046.27.

Read Our Latest Stock Report on Costco Wholesale

Costco Wholesale Profile

(Free Report)

Costco Wholesale Corporation operates a membership-based warehouse retail business under the Costco name. The company sells a broad selection of merchandise, including groceries, fresh foods, beverages, appliances, electronics, furniture, apparel, jewelry, hardware, and seasonal products. It also offers services such as gasoline, pharmacies, optical departments, hearing-aid centers, food courts, travel services, and business delivery in selected markets.

Costco markets many products under its private-label Kirkland Signature brand and sells merchandise through warehouse locations and e-commerce platforms.