Costco Wholesale Corporation $COST Stock Position Lowered by Werba Rubin Papier Wealth Management

Key Points

• Werba Rubin Papier Wealth Management cut its Costco position by 42.5% in the second quarter, selling 1,082 shares and retaining 1,463 shares valued at approximately $1.37 million. Other institutional investors generally increased their holdings, and institutions collectively own 68.48% of the stock.
• Analysts remain broadly positive, with a consensus “Moderate Buy” rating and an average price target of $1,059.53, although Costco’s valuation is elevated at about 48 times earnings.
• Costco’s latest quarter slightly missed EPS expectations but exceeded revenue forecasts; the company also maintains a quarterly dividend of $1.47 per share, representing a 0.6% yield.

Werba Rubin Papier Wealth Management decreased its position in Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 42.5% in the second quarter, according to its most recent 13F filing with the SEC. The firm owned 1,463 shares of the retailer's stock after selling 1,082 shares during the period. Werba Rubin Papier Wealth Management's holdings in Costco Wholesale were worth $1,369,000 at the end of the most recent reporting period.

Several other institutional investors and hedge funds have also recently added to or reduced their stakes in the company. MOKAN Wealth Management Inc. raised its stake in Costco Wholesale by 32.8% during the 2nd quarter. MOKAN Wealth Management Inc. now owns 4,859 shares of the retailer's stock valued at $4,534,000 after purchasing an additional 1,201 shares during the period. Petros Family Wealth LLC lifted its holdings in shares of Costco Wholesale by 3.9% in the second quarter. Petros Family Wealth LLC now owns 1,848 shares of the retailer's stock valued at $1,729,000 after purchasing an additional 70 shares in the last quarter. Florida Trust Wealth Management Co lifted its holdings in shares of Costco Wholesale by 1.6% in the second quarter. Florida Trust Wealth Management Co now owns 54,189 shares of the retailer's stock valued at $50,692,000 after purchasing an additional 835 shares in the last quarter. Turtle Creek Wealth Advisors LLC boosted its position in shares of Costco Wholesale by 6.6% in the second quarter. Turtle Creek Wealth Advisors LLC now owns 16,562 shares of the retailer's stock worth $15,495,000 after buying an additional 1,024 shares during the period. Finally, Parkwoods Wealth Partners LLC boosted its position in shares of Costco Wholesale by 333.3% in the second quarter. Parkwoods Wealth Partners LLC now owns 1,534 shares of the retailer's stock worth $1,435,000 after buying an additional 1,180 shares during the period. 68.48% of the stock is currently owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

COST has been the topic of a number of research analyst reports. JPMorgan Chase & Co. lowered their price target on Costco Wholesale from $1,110.00 to $1,100.00 and set an "overweight" rating on the stock in a report on Thursday, July 9th. Mizuho set a $1,100.00 price objective on Costco Wholesale in a research note on Monday, June 1st. The Goldman Sachs Group raised their price objective on Costco Wholesale from $1,088.00 to $1,159.00 and gave the stock a "buy" rating in a research report on Friday, May 29th. Sanford C. Bernstein lifted their target price on Costco Wholesale from $1,192.00 to $1,194.00 and gave the company an "outperform" rating in a research note on Friday, May 29th. Finally, Weiss Ratings downgraded Costco Wholesale from a "buy (b)" rating to a "buy (b-)" rating in a report on Tuesday, June 23rd. Twenty-two research analysts have rated the stock with a Buy rating, eleven have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and a consensus target price of $1,059.53.

Costco Wholesale Trading Down 0.1%

Shares of NASDAQ:COST opened at $961.05 on Friday. The firm has a fifty day moving average of $949.77 and a two-hundred day moving average of $981.29. The firm has a market capitalization of $426.21 billion, a P/E ratio of 48.34, a price-to-earnings-growth ratio of 4.58 and a beta of 0.87. Costco Wholesale Corporation has a 12-month low of $844.06 and a 12-month high of $1,096.50. 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 (NASDAQ:COST - Get Free Report) last posted its quarterly earnings results on Thursday, May 28th. The retailer reported $4.93 EPS for the quarter, missing the consensus estimate of $4.94 by ($0.01). Costco Wholesale had a net margin of 3.01% and a return on equity of 28.04%. The company had revenue of $70.53 billion for the quarter, compared to analysts' expectations of $70.12 billion. During the same quarter in the prior year, the firm earned $4.28 earnings per share. On average, equities analysts expect that Costco Wholesale Corporation will post 20.42 EPS for the current fiscal year.

Costco Wholesale Dividend Announcement

The company also recently disclosed a quarterly dividend, which was paid on Friday, August 7th. Investors of record on Friday, July 24th were given 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 yield of 0.6%. Costco Wholesale's dividend payout ratio (DPR) is presently 29.58%.

Insider Buying and Selling

In other Costco Wholesale news, Director Kenneth D. Denman sold 885 shares of the business's stock in a transaction dated Tuesday, June 23rd. The stock was sold at an average price of $957.45, for a total value of $847,343.25. Following the transaction, the director owned 4,779 shares in the company, valued at $4,575,653.55. The trade was a 15.62% decrease in their ownership of the stock. The sale was disclosed in a document filed with the SEC, which is available through the SEC website. 0.10% of the stock is owned by company insiders.

Key Headlines Impacting Costco Wholesale

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

• Positive Sentiment: Market-share gains in Canada: Costco is now Canada’s second-largest grocery store chain, indicating continued customer adoption and potential for international growth. Costco Wholesale Is Now Canada’s Second Largest Grocery Store Chain
• Positive Sentiment: Resilient value proposition: Analysts continue to highlight Costco’s ability to attract and retain members through low prices, including inexpensive gasoline. This value positioning could support demand as consumers remain selective. Retail Stocks Poised for an Earnings Beat
• Positive Sentiment: Expansion remains a growth driver: Seven additional U.S. locations are planned for 2026, adding warehouse capacity and supporting membership and sales growth over time. Seven New Costco Locations Coming in 2026
• Neutral Sentiment: Tariff-refund uncertainty: Costco says it will return tariff-related refunds to customers, but the timing and mechanics remain unclear. The policy may reinforce customer goodwill, although refunds could create temporary administrative and cash-flow considerations. Costco Tariff Refunds
• Neutral Sentiment: Operational and competitive updates: Costco will close U.S. warehouses on September 7 for Labor Day, while rival BJ’s continues expanding. These developments are unlikely to materially change near-term earnings but highlight ongoing competitive dynamics. Costco Labor Day Closure
• Negative Sentiment: Valuation remains a concern: Despite a recent pullback, Costco’s roughly 48-times P/E ratio leaves limited room for execution misses. Moderating sales growth and potential margin pressure could keep investors cautious, particularly after the latest quarter narrowly missed EPS expectations. Is Costco Stock Worth Buying Now or Still Too Pricey to Touch?

Costco Wholesale Profile

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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