Bokf Na Sells 3,344 Shares of Costco Wholesale Corporation $COST

Key Points

• Bokf Na trimmed its stake in Costco by 11.2%, selling 3,344 shares to hold 26,593 shares worth about $22.93 million at the end of the quarter.
• Wall Street sentiment is broadly positive: 22 analysts rate Costco a Buy, the consensus is a "Moderate Buy" with an average price target of $1,045.97 and several firms recently raising targets (up to $1,315).
• Dividend and results: Costco raised its quarterly dividend to $1.47 (annualized $5.88, yield ~0.6%, ex-dividend May 1) and recently beat estimates with Q EPS of $4.58 and revenue up 9.2% year-over-year.

Bokf Na lessened its stake in shares of Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 11.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 26,593 shares of the retailer's stock after selling 3,344 shares during the period. Bokf Na's holdings in Costco Wholesale were worth $22,932,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds also recently added to or reduced their stakes in COST. Assenagon Asset Management S.A. increased its position in Costco Wholesale by 1,586.8% during the 4th quarter. Assenagon Asset Management S.A. now owns 1,137,436 shares of the retailer's stock valued at $980,857,000 after buying an additional 1,070,005 shares in the last quarter. Amundi increased its position in Costco Wholesale by 45.0% during the 3rd quarter. Amundi now owns 3,176,606 shares of the retailer's stock valued at $2,893,697,000 after buying an additional 986,182 shares in the last quarter. Voloridge Investment Management LLC increased its position in Costco Wholesale by 112.2% during the 3rd quarter. Voloridge Investment Management LLC now owns 477,425 shares of the retailer's stock valued at $441,919,000 after buying an additional 252,453 shares in the last quarter. PFA Pension Forsikringsaktieselskab bought a new position in Costco Wholesale during the 4th quarter valued at approximately $213,362,000. Finally, Worldquant Millennium Advisors LLC increased its position in Costco Wholesale by 638.7% during the 2nd quarter. Worldquant Millennium Advisors LLC now owns 227,310 shares of the retailer's stock valued at $225,023,000 after buying an additional 196,537 shares in the last quarter. Institutional investors own 68.48% of the company's stock.

Wall Street Analyst Weigh In

COST has been the subject of a number of research analyst reports. Evercore set a $1,100.00 target price on Costco Wholesale in a report on Monday, March 2nd. JPMorgan Chase & Co. lifted their target price on Costco Wholesale from $1,060.00 to $1,110.00 and gave the stock an "overweight" rating in a report on Friday, April 17th. Gordon Haskett lifted their target price on Costco Wholesale from $1,000.00 to $1,100.00 in a report on Tuesday, February 3rd. BMO Capital Markets lifted their target price on Costco Wholesale from $1,175.00 to $1,315.00 and gave the stock an "outperform" rating in a report on Friday, March 6th. Finally, Deutsche Bank Aktiengesellschaft lifted their target price on Costco Wholesale from $1,103.00 to $1,104.00 and gave the stock a "buy" rating in a report on Thursday, April 9th. Twenty-two investment analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, Costco Wholesale has an average rating of "Moderate Buy" and an average price target of $1,045.97.

Costco Wholesale Stock Performance

COST stock opened at $1,016.42 on Wednesday. The company has a market cap of $450.93 billion, a P/E ratio of 52.86, a price-to-earnings-growth ratio of 4.99 and a beta of 0.92. Costco Wholesale Corporation has a 1 year low of $844.06 and a 1 year high of $1,067.08. The company has a debt-to-equity ratio of 0.18, a current ratio of 1.06 and a quick ratio of 0.59. The stock's fifty day moving average price is $997.55 and its 200-day moving average price is $950.47.

Costco Wholesale (NASDAQ:COST - Get Free Report) last released its quarterly earnings results on Wednesday, March 11th. The retailer reported $4.58 earnings per share (EPS) for the quarter, topping analysts' consensus estimates of $4.55 by $0.03. The firm had revenue of $69.60 billion for the quarter, compared to the consensus estimate of $68.96 billion. Costco Wholesale had a return on equity of 28.57% and a net margin of 2.99%.The company's revenue for the quarter was up 9.2% on a year-over-year basis. During the same period last year, the business posted $4.02 EPS. On average, equities analysts forecast that Costco Wholesale Corporation will post 20.32 earnings per share for the current year.

Costco Wholesale Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, May 15th. Stockholders of record on Friday, May 1st will be paid a $1.47 dividend. This is an increase from Costco Wholesale's previous quarterly dividend of $1.30. The ex-dividend date is Friday, May 1st. This represents a $5.88 dividend on an annualized basis and a dividend yield of 0.6%. Costco Wholesale's dividend payout ratio (DPR) is 30.58%.

Trending Headlines about Costco Wholesale

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

• Positive Sentiment: Construction is set to begin on Costco’s first Milwaukee County warehouse after a land deal closed, signaling incremental store growth and membership reach in a new local market. Construction starts soon on Costco's first Milwaukee County store after land deal
• Positive Sentiment: Costco opened a Camarillo gas station ahead of a planned warehouse, accelerating fuel sales and customer acquisition in that trade area. Fuel operations typically boost basket size and traffic. Costco opens Camarillo gas station ahead of warehouse construction
• Positive Sentiment: Analysts note Costco’s strong balance sheet (large liquid assets, low debt) and plans for roughly 28 new warehouses, while membership fees rose ~13.6%—a direct revenue lever and evidence of pricing/power. Why Costco's Financial Strength Could Outpace Retail Challenges
• Positive Sentiment: Foot-traffic data show Costco stores are materially busier over several years (visits +18% vs. 2019), supporting same-store sales resilience versus flatter traffic at Walmart/Target. It's not in your head: Costco has gotten more crowded
• Positive Sentiment: New brand additions—Korea’s Medicube skincare entering US retail via Costco (and Walmart)—expand product mix and could attract higher-margin beauty/skincare sales. Korea’s Medicube skincare to hit Walmart, Costco in US expansion
• Neutral Sentiment: Roundups of new groceries hitting shelves highlight ongoing product refreshes that support traffic but are routine for Costco’s model. The Best New Costco Groceries Hitting Shelves This Month
• Neutral Sentiment: Costco tweaked its long-running $1.50 hot dog combo; a small operational/PR note that could affect customer sentiment but has limited financial impact. Costco just changed its famous $1.50 hot dog combo. Here’s what’s new
• Neutral Sentiment: Industry pieces comparing big-box performance (Walmart, Target, Costco) provide context that Target has led YTD gains—useful for relative-valuation and allocation decisions but not company-specific news. Which Big-Box Store Chain Has Dominated 2026: Walmart, Target, or Costco?
• Neutral Sentiment: Comparative analyst pieces (Costco vs. Walmart) reassess trade-offs—useful for long-term positioning but not catalytic near-term. Costco vs. Walmart: What's the Better Consumer Staples Buy Right Now?
• Negative Sentiment: Valuation cautions: some analysts say COST’s strong fundamentals are already priced in (high P/E), making it harder to justify new purchases at current levels—this can limit near-term upside. Costco (COST) Is Hard Not to Love. Buying It Right Now Is Harder

Insider Activity

In other news, EVP Claudine Adamo sold 730 shares of the firm's stock in a transaction on Monday, March 9th. The stock was sold at an average price of $1,003.02, for a total value of $732,204.60. Following the transaction, the executive vice president directly owned 6,121 shares in the company, valued at $6,139,485.42. This trade represents a 10.66% decrease in their position. The transaction was disclosed in a filing with the SEC, which is available at this link. 0.10% of the stock is currently owned by company insiders.

About Costco Wholesale

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.

Want to see what other hedge funds are holding COST? Visit HoldingsChannel.com to get the latest 13F filings and insider trades for Costco Wholesale Corporation (NASDAQ:COST - Free Report).

This instant news alert was generated by narrative science technology and financial data from MarketBeat in order to provide readers with the fastest reporting and unbiased coverage. Please send any questions or comments about this story to contact@marketbeat.com.