Follow-The-Filings

Security

Costco Whsl Corp. New · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

19 owners 1 new 2 exits max 0.6% (Vanguard Group Inc.)

owners 19
rank #88
master % 0.07%
max % 0.6%
tracked value $40.5B
qoq N 1 A 5 R 10 E 2

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
Vanguard Group Inc. 2025 Q4 stale 0.6% Add -0.06 pp 43,620,717 $37.6B hist
D. E. Shaw & Co., Inc. 2026 Q1 0.5% Reduce +0.09 pp 885,158 $882M hist
Christopher Bloomstran - Semper Augustus Investments Group LLC 2026 Q1 0.4% Reduce +0.06 pp 3,367 $3M hist
Natixis Advisors, LLC 2026 Q1 0.4% Add +0.08 pp 279,675 $279M hist
Ancora Advisors LLC 2026 Q1 0.4% Reduce +0.06 pp 17,446 $17M hist
Two Sigma Investments, LP 2025 Q4 stale 0.3% Exit -0.32 pp 259,124 $223M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.2% Add +0.17 pp 155,579 $155M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Reduce +0.03 pp 27,618 $28M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.1% Reduce +0.01 pp 544,795 $543M hist
Torray Investment Partners LLC 2026 Q1 0.1% 628 $626 hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Reduce -0.05 pp 136,538 $136M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.01 pp 17,357 $17M hist
Thomas Russo - Gardner Russo & Quinn LLC 2026 Q1 0.1% 4,624 $5M hist
David Katz - Matrix Asset Advisors INC/NY 2026 Q2 stale 0.0% Reduce -0.01 pp 551 $515M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.90 pp 19,456 $19M hist
Mairs & Power Inc. 2026 Q1 0.0% Add +0.01 pp 2,963 $3M hist
Kentucky Trust Co. 2026 Q2 stale 0.0% Add 0.00 pp 43 $40M hist
Bill Nygren / Oakmark - Harris Associates L P 2026 Q1 0.0% Reduce 0.00 pp 362 $361 hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% New 0.0% 208 $207 hist
Lee Ainslie - Maverick Capital Ltd exited 2026 Q1 last 2025 Q4 0.0% Exit -0.03 pp 2,894 $2M hist
Francois Rochon - Giverny Capital Inc. exited 2026 Q1 last 2025 Q4 0.0% Exit -0.01 pp 240 $207 hist

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
4 PRIMARY DOCUMENT
8-K 8.01,9.01
4 PRIMARY DOCUMENT
10-Q 10-Q
8-K 2.02,9.01
8-K 8.01,9.01
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
10-Q 10-Q
8-K 2.02,9.01
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
8-K 5.07,8.01
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
4 PRIMARY DOCUMENT
10-Q 10-Q
8-K 2.02,9.01

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $242.29B $254.45B $275.24B
Gross profit * $29.7B $32.1B $35.35B
Gross margin * 12.3% 12.6% 12.8%
Net income $6.29B $7.37B $8.1B
Net margin * 2.6% 2.9% 2.9%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $35.88B $34.25B $38.38B
Total non-current assets * $33.12B $35.58B $38.72B
Total assets $68.99B $69.83B $77.1B
Total current liabilities $33.58B $35.46B $37.11B
Total non-current liabilities * $10.35B $10.74B $10.83B
Total equity $25.06B $23.62B $29.16B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $11.07B $11.34B $13.34B
Cash from investing -$4.97B -$4.41B -$5.31B
Cash from financing -$2.61B -$10.76B -$3.78B
Net change in cash $3.5B -$3.79B $4.26B

ownership over time

filing count by report period · click a bar for that quarter’s holders