PKO Investment Management Joint Stock Co Buys 3,511 Shares of Costco Wholesale Corporation $COST

Key Points

• PKO Investment Management Joint Stock Co raised its stake in Costco (NASDAQ:COST) by 22.7% in Q4, buying 3,511 shares to hold 19,011 shares worth $16.39 million, about 1.3% of its portfolio and its 16th-largest holding.
• Costco beat quarterly expectations with EPS $4.58 vs. $4.55 and revenue of $69.60 billion, up 9.2% year-over-year, supporting analyst forecasts of roughly 20.32 EPS for the fiscal year.
• The company increased its quarterly dividend to $1.47 (annualized $5.88) with an ex-dividend date of May 1 and payment on May 15, implying a 0.6% yield and a 27% payout ratio.

PKO Investment Management Joint Stock Co lifted its stake in Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 22.7% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 19,011 shares of the retailer's stock after purchasing an additional 3,511 shares during the period. Costco Wholesale accounts for about 1.3% of PKO Investment Management Joint Stock Co's investment portfolio, making the stock its 16th biggest holding. PKO Investment Management Joint Stock Co's holdings in Costco Wholesale were worth $16,394,000 as of its most recent filing with the Securities and Exchange Commission.

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

Costco Wholesale Trading Down 0.3%

Shares of NASDAQ COST opened at $1,011.70 on Friday. The firm's 50 day moving average price is $996.93 and its 200-day moving average price is $950.01. Costco Wholesale Corporation has a 52-week low of $844.06 and a 52-week high of $1,067.08. The company has a debt-to-equity ratio of 0.18, a quick ratio of 0.59 and a current ratio of 1.06. The company has a market cap of $448.84 billion, a PE ratio of 52.61, a P/E/G ratio of 4.99 and a beta of 0.92.

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

Costco Wholesale Increases Dividend

The firm also recently announced a quarterly dividend, which will be paid on Friday, May 15th. Shareholders of record on Friday, May 1st will be issued a $1.47 dividend. This represents a $5.88 dividend on an annualized basis and a dividend yield of 0.6%. The ex-dividend date of this dividend is Friday, May 1st. This is a positive change from Costco Wholesale's previous quarterly dividend of $1.30. Costco Wholesale's dividend payout ratio is 27.04%.

Analyst Ratings Changes

Several equities research analysts recently weighed in on COST shares. Robert W. Baird set a $1,100.00 price target on Costco Wholesale in a research report on Thursday, February 5th. Mizuho raised their price objective on Costco Wholesale from $1,065.00 to $1,100.00 and gave the company an "outperform" rating in a research report on Thursday, April 16th. Gordon Haskett boosted their target price on shares of Costco Wholesale from $1,000.00 to $1,100.00 in a report on Tuesday, February 3rd. The Goldman Sachs Group reduced their target price on shares of Costco Wholesale from $1,171.00 to $1,088.00 and set a "buy" rating on the stock in a research report on Friday, March 6th. Finally, JPMorgan Chase & Co. increased their price target on shares of Costco Wholesale from $1,060.00 to $1,110.00 and gave the stock an "overweight" rating in a research note on Friday, April 17th. Twenty-two investment analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the company's stock. According to MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average target price of $1,045.97.

Key Costco Wholesale News

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

• Positive Sentiment: Amy’s Kitchen will roll select frozen meals into more than 150 Costco warehouses across key U.S. markets, expanding fresh/organic assortment and potentially boosting food sales and member engagement. Amy's Kitchen Lands Costco Distribution in Three Major Markets, Bringing Organic Frozen Meals to Millions of Members
• Positive Sentiment: Costco is hiring ahead of a new Guilderland, NY warehouse opening — a sign of continued unit growth that supports revenue and membership expansion over time. Costco begins hiring as opening of Guilderland warehouse nears
• Positive Sentiment: Analyst/market pieces highlight Costco’s strong membership metrics and ability to convert members to higher-fee Executive tiers, supporting recurring revenue and margins. This ongoing narrative underpins bullish views despite macro uncertainty. Better Buy: Walmart or Costco Stock
• Positive Sentiment: Costco received recognition in TIME’s influential companies coverage, reinforcing brand strength that supports long-term customer loyalty and pricing power. Costco Wholesale
• Neutral Sentiment: Retail-focused stories on seasonal merchandise and promotions (patio furniture roundups, a Dyson sale) reflect normal merchandising and traffic drivers but are routine and unlikely to move fundamentals by themselves. 9 Costco Patio Dining Furniture Sets To Look For In 2026
• Neutral Sentiment: Costco quietly changed elements of its long-standing $1.50 hot dog combo (product tweaks, price intact), a brand-story item that signals attention to costs but keeps the iconic price point. Costco changed the hot dog combo after 40 years. Is it still $1.50? Here's what to know
• Negative Sentiment: Several pieces question whether COST’s strong YTD performance and premium valuation leave ample upside from current levels, highlighting its high P/E and recent run — a valuation headwind that can pressure the stock if growth expectations slip. Is It Too Late To Consider Costco Wholesale (COST) After Its Strong Year To Date Run?

Insider Buying and Selling at Costco Wholesale

In other news, EVP Claudine Adamo sold 730 shares of the company's stock in a transaction on Monday, March 9th. The stock was sold at an average price of $1,003.02, for a total transaction of $732,204.60. Following the transaction, the executive vice president directly owned 6,121 shares of the company's stock, valued at $6,139,485.42. This represents a 10.66% 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 corporate insiders.

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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