Sachetta LLC Has $110,000 Position in Costco Wholesale Corporation $COST

Key Points

• Sachetta LLC cut its stake in Costco by 89.3% in Q4, selling 1,059 shares and finishing the quarter with 127 shares worth about $110,000.
• Costco slightly beat quarterly expectations with EPS of $4.58 vs. $4.55 and revenue of $69.60B (+9.2% y/y), and the company raised its quarterly dividend to $1.47 (annualized $5.88, yield 0.6%).
• Analysts remain generally positive: MarketBeat shows a consensus rating of Moderate Buy (22 Buys, 11 Holds, 1 Sell) and a consensus price target of $1,045.97.

Sachetta LLC reduced its position in shares of Costco Wholesale Corporation (NASDAQ:COST - Free Report) by 89.3% during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 127 shares of the retailer's stock after selling 1,059 shares during the quarter. Sachetta LLC's holdings in Costco Wholesale were worth $110,000 at the end of the most recent quarter.

Other large investors also recently added to or reduced their stakes in the company. Hurley Capital LLC raised its stake in Costco Wholesale by 120.0% during the 3rd quarter. Hurley Capital LLC now owns 33 shares of the retailer's stock valued at $31,000 after purchasing an additional 18 shares during the period. Abich Financial Wealth Management LLC acquired a new stake in Costco Wholesale during the 3rd quarter valued at $34,000. Collier Financial acquired a new stake in Costco Wholesale during the 3rd quarter valued at $35,000. Joseph Group Capital Management acquired a new stake in Costco Wholesale during the 4th quarter valued at $33,000. Finally, AXS Investments LLC acquired a new stake in Costco Wholesale during the 3rd quarter valued at $36,000. 68.48% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

COST has been the topic of several research analyst reports. UBS Group set a $1,175.00 price target on shares of Costco Wholesale in a report on Friday, March 6th. Rothschild & Co Redburn boosted their price target on shares of Costco Wholesale from $890.00 to $1,000.00 and gave the company a "neutral" rating in a report on Tuesday, February 17th. Sanford C. Bernstein restated an "outperform" rating and set a $1,155.00 price target on shares of Costco Wholesale in a report on Monday, February 9th. BTIG Research restated a "buy" rating and set a $1,115.00 price target on shares of Costco Wholesale in a report on Thursday, March 5th. Finally, Daiwa Securities Group boosted their price target on shares of Costco Wholesale from $917.00 to $975.00 and gave the company a "neutral" rating in a report on Tuesday, March 10th. Twenty-two analysts have rated the stock with a Buy rating, eleven have assigned a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and a consensus price target of $1,045.97.

Insider Transactions at Costco Wholesale

In related news, EVP Claudine Adamo sold 730 shares of the company's stock in a transaction 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 completion of the sale, the executive vice president directly owned 6,121 shares in the company, valued at approximately $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 accessible through this link. Corporate insiders own 0.10% of the company's stock.

Costco Wholesale News Summary

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?

Costco Wholesale Trading Down 0.3%

Costco Wholesale stock opened at $1,011.70 on Friday. The company's fifty day simple moving average is $996.93 and its 200-day simple moving average is $950.01. The company has a quick ratio of 0.59, a current ratio of 1.06 and a debt-to-equity ratio of 0.18. Costco Wholesale Corporation has a 12 month low of $844.06 and a 12 month high of $1,067.08. The stock has a market cap of $448.84 billion, a P/E 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 issued its quarterly earnings data 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 during the quarter, compared to analysts' expectations of $68.96 billion. Costco Wholesale had a net margin of 2.99% and a return on equity of 28.57%. Costco Wholesale's revenue for the quarter was up 9.2% on a year-over-year basis. During the same period in the prior year, the company posted $4.02 earnings per share. As a group, 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 disclosed a quarterly dividend, which will be paid on Friday, May 15th. Investors of record on Friday, May 1st will be issued a $1.47 dividend. This is a boost from Costco Wholesale's previous quarterly dividend of $1.30. This represents a $5.88 dividend on an annualized basis and a yield of 0.6%. The ex-dividend date is Friday, May 1st. Costco Wholesale's dividend payout ratio is currently 27.04%.

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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