RB Capital Management LLC Invests $15.39 Million in Costco Wholesale Corporation $COST

RB Capital Management LLC bought a new position in shares of Costco Wholesale Corporation (NASDAQ:COST - Free Report) in the second quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm bought 16,453 shares of the retailer's stock, valued at approximately $15,391,000. Costco Wholesale comprises about 3.0% of RB Capital Management LLC's holdings, making the stock its 5th largest position.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Denver PWM LLC bought a new position in shares of Costco Wholesale in the 2nd quarter worth about $2,075,000. Orion Capital Management LLC bought a new stake in shares of Costco Wholesale during the 2nd quarter valued at about $2,186,000. Glenview Trust Co bought a new stake in shares of Costco Wholesale during the 2nd quarter valued at about $13,106,000. North Star Asset Management Inc. acquired a new stake in Costco Wholesale during the second quarter worth approximately $16,568,000. Finally, Concorde Asset Management LLC acquired a new stake in Costco Wholesale during the second quarter worth approximately $529,000. Institutional investors and hedge funds own 68.48% of the company's stock.

Costco Wholesale Stock Performance

NASDAQ COST opened at $915.74 on Tuesday. 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 Corporation has a 52 week low of $844.06 and a 52 week high of $1,096.50. The business has a 50 day moving average price of $942.96 and a 200-day moving average price of $976.78. The company has a market cap of $406.11 billion, a price-to-earnings ratio of 46.06, a P/E/G ratio of 3.80 and a beta of 0.86.

Costco Wholesale Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Friday, August 7th. Investors of record on Friday, July 24th were given a $1.47 dividend. The ex-dividend date of this dividend was Friday, July 24th. This represents a $5.88 annualized dividend 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 Denman sold 885 shares of the company's stock in a transaction on Tuesday, June 23rd. The shares were sold at an average price of $957.45, for a total transaction of $847,343.25. Following the transaction, the director owned 4,779 shares in the company, valued at approximately $4,575,653.55. This represents a 15.62% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which is accessible through this hyperlink. Company insiders own 0.10% of the company's stock.

Wall Street Analyst Weigh In

COST has been the topic of several recent analyst reports. Citigroup assumed coverage on Costco Wholesale in a research note on Thursday, June 18th. They issued a "neutral" rating and a $1,020.00 price target on the stock. Royal Bank Of Canada began coverage on shares of Costco Wholesale in a research note on Monday, July 13th. They issued a "sector perform" rating and a $1,000.00 price objective for the company. HC Wainwright reissued a "buy" rating on shares of Costco Wholesale in a research note on Monday, June 1st. DA Davidson restated a "neutral" rating and issued a $1,000.00 price target on shares of Costco Wholesale in a report on Thursday, September 3rd. Finally, BTIG Research reaffirmed a "buy" rating and issued a $1,125.00 price target on shares of Costco Wholesale in a research note on Thursday, September 3rd. Twenty-one research analysts have rated the stock with a Buy rating, twelve have given a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $1,056.90.

Key Headlines Impacting Costco Wholesale

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

• Positive Sentiment: Strong fourth-quarter sales: Costco’s fourth-quarter net sales increased 11.3% year over year to $93.9 billion. Digitally enabled comparable sales rose 19.5%, substantially outpacing overall growth and highlighting continued momentum in e-commerce and omnichannel shopping. Costco's Q4 Sales Rise 11.3% as Digital Momentum Remains Strong
• Positive Sentiment: August sales remained robust: Costco reported a 9.9% year-over-year increase in August sales, driven by strong U.S. comparable-store performance and record digital growth. The update gives investors further evidence that membership and customer traffic remain resilient. Costco Reports Double-Digit Growth in August 2026 Sales
• Neutral Sentiment: Holiday closures are routine: Costco closed its U.S. warehouses for Labor Day, consistent with its long-standing policy of shutting stores on seven holidays annually. The practice may reinforce the company’s employee-focused culture but has no meaningful near-term earnings impact. Most national retailers close on 2 holidays. Costco shuts down for 7.
• Neutral Sentiment: Membership loyalty remains a theme: Coverage of members with decades-long Costco relationships underscores the strength of the retailer’s recurring membership model, though it provides limited new financial information. What Happens If You Are A Costco Member For Over 40 Years?
• Negative Sentiment: Supplier relationship risk: The loss of a Costco distribution deal contributed to a functional-beverage company’s Chapter 11 filing. This is not a direct financial threat to Costco, but it highlights the importance—and potential volatility—of major retail partnerships. Loss of Costco deal helps push beverage brand into Chapter 11

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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