Costco Wholesale Corporation $COST Position Reduced by Patton Albertson Miller Group LLC

Key Points

• Patton Albertson Miller Group LLC cut its stake in Costco by 52.3% in Q4, selling 1,848 shares and ending the period with 1,686 shares worth about $1.45 million.
• EVP Claudine Adamo sold 730 shares at an average price of $1,003.02, a transaction that reduced her ownership by 10.66% and left her with 6,121 shares.
• Costco beat quarterly EPS estimates ($4.58 vs. $4.55) with revenue up 9.2% year-over-year and announced a higher quarterly dividend of $1.47 (annualized $5.88, yield ~0.6%).

Patton Albertson Miller Group LLC lowered its holdings in Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 52.3% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 1,686 shares of the retailer's stock after selling 1,848 shares during the period. Patton Albertson Miller Group LLC's holdings in Costco Wholesale were worth $1,454,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of the business. Brighton Jones LLC lifted its position in shares of Costco Wholesale by 12.3% in the fourth quarter. Brighton Jones LLC now owns 19,825 shares of the retailer's stock worth $18,165,000 after purchasing an additional 2,172 shares in the last quarter. Revolve Wealth Partners LLC lifted its holdings in Costco Wholesale by 13.1% in the 4th quarter. Revolve Wealth Partners LLC now owns 1,123 shares of the retailer's stock worth $1,029,000 after purchasing an additional 130 shares during the last quarter. Sivia Capital Partners LLC boosted its position in Costco Wholesale by 4.5% during the second quarter. Sivia Capital Partners LLC now owns 3,853 shares of the retailer's stock worth $3,814,000 after purchasing an additional 165 shares during the period. Pinnacle Wealth Planning Services Inc. grew its holdings in Costco Wholesale by 1.1% during the second quarter. Pinnacle Wealth Planning Services Inc. now owns 2,110 shares of the retailer's stock valued at $2,089,000 after purchasing an additional 23 shares during the last quarter. Finally, Schnieders Capital Management LLC. raised its position in shares of Costco Wholesale by 2.2% in the second quarter. Schnieders Capital Management LLC. now owns 8,502 shares of the retailer's stock valued at $8,416,000 after purchasing an additional 182 shares during the period. Hedge funds and other institutional investors own 68.48% of the company's stock.

Insiders Place Their Bets

In other Costco Wholesale news, EVP Claudine Adamo sold 730 shares of the firm's stock in a transaction that occurred on Monday, March 9th. The shares were 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 of the company's stock, valued at approximately $6,139,485.42. This trade represents a 10.66% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through the SEC website. 0.10% of the stock is owned by corporate insiders.

Costco Wholesale Price Performance

Costco Wholesale stock opened at $995.75 on Thursday. Costco Wholesale Corporation has a one year low of $844.06 and a one 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 business has a 50 day simple moving average of $997.75 and a 200 day simple moving average of $950.96. The company has a market capitalization of $441.77 billion, a PE ratio of 51.78, a price-to-earnings-growth ratio of 5.01 and a beta of 0.92.

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

Costco Wholesale Increases Dividend

The firm also recently declared a quarterly dividend, which will be paid on Friday, May 15th. Stockholders of record on Friday, May 1st will be given a dividend of $1.47 per share. The ex-dividend date is Friday, May 1st. This represents a $5.88 annualized dividend and a dividend yield of 0.6%. This is a positive change from Costco Wholesale's previous quarterly dividend of $1.30. Costco Wholesale's dividend payout ratio is presently 30.58%.

Analyst Upgrades and Downgrades

COST has been the topic of a number of research analyst reports. Telsey Advisory Group raised their target price on Costco Wholesale from $1,125.00 to $1,135.00 and gave the company an "outperform" rating in a report on Thursday, April 9th. Robert W. Baird set a $1,100.00 price objective on shares of Costco Wholesale in a research report on Thursday, February 5th. DA Davidson reissued a "neutral" rating and set a $1,000.00 price objective on shares of Costco Wholesale in a report on Friday, April 10th. Weiss Ratings upgraded Costco Wholesale from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Tuesday, March 17th. Finally, TD Cowen reaffirmed a "buy" rating on shares of Costco Wholesale in a research report on Friday, March 6th. Twenty-two equities research analysts have rated the stock with a Buy rating, eleven have issued a Hold rating and one has assigned a Sell rating to the company's stock. According to data from MarketBeat.com, the stock has an average rating of "Moderate Buy" and a consensus price target of $1,045.97.

Trending Headlines about Costco Wholesale

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

• Positive Sentiment: April net sales jumped 13.0% year-over-year to $23.92 billion for the four weeks ended May 3, signaling continued top-line momentum and SKU sell-through strength. Costco Wholesale Corporation Reports April Sales Results
• Positive Sentiment: Higher U.S. gasoline prices could boost traffic to Costco fuel centers and lift fuel-margin contributions, a potential tailwind for membership and ancillary sales. Costco Stock (COST) in Focus as U.S. Gasoline Prices Near Record High
• Positive Sentiment: Foot-traffic trends show Costco stores getting busier over several years, supporting membership renewals and higher basket sizes versus peers. Strong traffic persistence is a structural advantage. It's not in your head: Costco has gotten more crowded
• Positive Sentiment: Local expansion: construction is starting on a Milwaukee County store and a new Camarillo gas station opened ahead of warehouse construction — signs of continued real-estate growth and capacity to add revenue. Construction starts soon on Costco's first Milwaukee County store after land deal Costco opens Camarillo gas station ahead of warehouse construction
• Neutral Sentiment: Feature and merchandise coverage (new groceries, product launches, and grocery lists) supports customer engagement but is unlikely to move shares materially in the short term. The Best New Costco Groceries Hitting Shelves This Month
• Neutral Sentiment: Comparisons among big-box peers (Walmart, Target) keep Costco in investor screens; these pieces help sentiment framing but don't by themselves drive immediate moves. Which Big-Box Store Chain Has Dominated 2026: Walmart, Target, or Costco?
• Negative Sentiment: Market reaction: coverage noting the stock has slid and reporting the intraday decline likely feeds short‑term selling and stops. That commentary amplifies volatility even when company fundamentals are steady. Costco (COST) Stock Slides as Market Rises: Facts to Know Before You Trade
• Negative Sentiment: Valuation concerns: commentary warns the stock is richly valued after strong YTD gains, which can make investors hesitant to add new positions and pressure the share price on any macro softening. Costco (COST) Is Hard Not to Love. Buying It Right Now Is Harder
• Negative Sentiment: Broader retail headwinds: Moody’s and other analysts flag an unfavorable retail backdrop (higher prices, weaker discretionary demand); even market leaders can see multiple compression in such environments. Walmart, Costco poised to win amid unfavorable retail environment

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.

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